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: 811-4415

                        College Retirement Equities Fund
- - ------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

                      730 Third Avenue, New York, NY 10017
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               (Address of principal executive offices) (Zip code)

                               Hye-Won Choi, Esq.
                                 c/o TIAA-CREF
                               730 Third Avenue
                             New York, NY 10017-3206
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                     (Name and address of agent for service)

Registrant's telephone number, including area code: (212) 490-9000

Date of fiscal year end: 12/31

Date of reporting period: 7/1/07 - 6/30/08

      Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (ss.ss.
239.24 and 274.5 of this chapter), to file reports with the Commission, not
later than August 31 of each year, containing the registrant's proxy voting
record for the most recent twelve-month period ended June 30, pursuant to
section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder
(17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX
in its regulatory, disclosure review, inspection, and policymaking roles.

      A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss.3507.


ITEM 1. PROXY VOTING RECORD

The information contained herein discloses the following information for each
matter relating to a portfolio security considered at any shareholder meeting
held during the period covered by the report and with respect to which the
registrant was entitled to vote:

(a)   The name of the issuer of the portfolio security;

(b)   The exchange ticker symbol of the portfolio security;

(c)   The Council on Uniform Securities Identification Procedures ("CUSIP")
      number for the portfolio security;

(d)   The shareholder meeting date;

(e)   A brief identification of the matter voted on;

(f)   Whether the matter was proposed by the issuer or by a security holder;

(g)   Whether the registrant cast its vote on the matter;

(h)   How the registrant cast its vote (e.g., for or against proposal, or
      abstain; for or withhold regarding election of directors); and

(i)   Whether the registrant cast its vote for or against management.







========================== CREF EQUITY INDEX ACCOUNT ===========================


1-800 CONTACTS, INC.

Ticker:       CTAC           Security ID:  681977104
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Leonard J. Elmore          For       For        Management
1.3   Elect Director Jan L. Murley              For       For        Management
2     Ratify Auditors                           For       For        Management


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1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence E. Hiler          For       For        Management
1.2   Elect Director Rex Martin                 For       For        Management
1.3   Elect Director C.J. Murphy III            For       For        Management
1.4   Elect Director Timothy K. Ozark           For       For        Management


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21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Y.L. Mao           For       For        Management
1.2   Elect  Director Edgar Masri               For       For        Management
1.3   Elect  Director Dominique Trempont        For       For        Management
2     Ratify Auditors                           For       For        Management


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3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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3D SYSTEMS CORP.

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Curran          For       For        Management
1.2   Elect Director Miriam V. Gold             For       For        Management
1.3   Elect Director Charles W. Hull            For       For        Management
1.4   Elect Director Jim D. Kever               For       For        Management
1.5   Elect Director G.W. Loewenbaum, II        For       For        Management
1.6   Elect Director Kevin S. Moore             For       For        Management
1.7   Elect Director Abraham N. Reichental      For       For        Management
1.8   Elect Director Daniel S. Van Riper        For       For        Management
2     Ratify Auditors                           For       For        Management


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3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schiffer              For       For        Management
1.2   Elect Director Lawrence Glascott          For       For        Management
1.3   Elect Director David Gold                 For       For        Management
1.4   Elect Director Jeff Gold                  For       For        Management
1.5   Elect Director Marvin Holen               For       For        Management
1.6   Elect Director Howard Gold                For       For        Management
1.7   Elect Director Eric G. Flamholtz          For       For        Management
1.8   Elect Director Jennifer Holden Dunbar     For       For        Management
1.9   Elect Director Peter Woo                  For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Thomas A. Donahoe          For       For        Management
1.3   Elect Director Ann M. Drake               For       For        Management
1.4   Elect Director Michael. H. Goldberg       For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Robert S. Hamada           For       For        Management
1.7   Elect Director Patrick J. Herbert, III    For       For        Management
1.8   Elect Director Terrence J. Keating        For       For        Management
1.9   Elect Director Pamela Forbes Lieberman    For       For        Management
1.10  Elect Director John McCartney             For       For        Management
1.11  Elect Director Michael Simpson            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors William P. Greubel        For       For        Management
1.2   Elect Directors Robert J. O'Toole         For       For        Management
1.3   Elect Directors Idelle K. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management


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A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Proxy Contest
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Gingo            For       None       Management
1.2   Elect Director James A. Karman            For       None       Management
1.3   Elect Director James A. Mitarotonda       For       None       Management
1.4   Elect Director Stanley W. Silverman       For       None       Management
2     Ratify Auditors                           For       None       Management
3     Employ Financial Advisor to Explore       Against   None       Shareholder
      Alternatives to Maximize Value
1.1   Elect Director Michael Caporale, Jr.      For       For        Shareholder
1.2   Elect Director Lee Meyer                  For       For        Shareholder
2     Employ Financial Advisor to Explore       For       For        Shareholder
      Alternatives to Maximize Value
3     Ratify Auditors                           For       For        Management


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A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick A. Lepley             For       For        Management
1.2   Elect Director Lori J. Schafer            For       For        Management
2     Ratify Auditors                           For       For        Management


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A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


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AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack E. Short              For       For        Management
1.2   Elect Director Jerry R. Levine            For       For        Management


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AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman R. Bobins          For       For        Management
1.2   Elect  Director Gerald F. Fitzgerald, Jr  For       For        Management
1.3   Elect  Director James E. Goodwin          For       For        Management
1.4   Elect  Director Marc J. Walfish           For       For        Management
2     Ratify Auditors                           For       For        Management


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ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton H. Severson       For       For        Management
1.2   Elect  Director Richard J. Bastiani       For       For        Management
1.3   Elect  Director Henk J. Evenhuis          For       For        Management
1.4   Elect  Director Brenton G.A. Hanlon       For       For        Management
1.5   Elect  Director Prithipal Singh           For       For        Management
1.6   Elect  Director Ernest S. Tucker III      For       For        Management
2     Ratify Auditors                           For       For        Management


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director W.A. Osborn                For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell, Jr.             For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott, III            For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Human Rights Policy to Address      Against   Abstain    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lauren J. Brisky           For       For        Management
1.2   Elect Director Archie M. Griffin          For       For        Management
1.3   Elect Director Allan A. Tuttle            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Callantine      For       For        Management
1.2   Elect Director Jane Margraff Kieser       For       For        Management
1.3   Elect Director Robert W. White            For       For        Management
2     Ratify Auditors                           For       For        Management


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ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Davis           For       For        Management
1.2   Elect Director Ruth R. Harkin             For       For        Management
1.3   Elect Director Lise Lachapelle            For       For        Management
1.4   Elect Director John A. Rolls              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony G. Fernandes       For       For        Management
1.2   Elect Director Maryellen C. Herringer     For       For        Management
2     Ratify Auditors                           For       For        Management


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ABX HOLDINGS, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Carey             For       For        Management
1.2   Elect Director John D. Geary              For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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ACACIA RESEARCH CORP.

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Anderson        For       For        Management
1.2   Elect Director Edward W. Frykman          For       For        Management
2     Amend Certificate of Incorporation to     For       For        Management
      Eliminate Certain Provisions
3     Ratify Auditors                           For       For        Management


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ACADIA PHARMACEUTICALS INC

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Borer             For       For        Management
1.2   Elect  Director Mary Ann Gray, Ph.D       For       For        Management
1.3   Elect  Director Lester J. Kaplan, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management


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ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Kenneth F. Bernstein        For       For        Management
1.2   Elect Trustee Douglas Crocker, II         For       For        Management
1.3   Elect Trustee Suzanne Hopgood             For       For        Management
1.4   Elect Trustee Lorrence T. Kellar          For       For        Management
1.5   Elect Trustee Wendy Luscombe              For       For        Management
1.6   Elect Trustee William T. Spitz            For       For        Management
1.7   Elect Trustee Lee S. Wielansky            For       For        Management
2     Ratify Auditors                           For       For        Management


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ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
4     Ratify Auditors                           For       For        Management


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ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Wesley           For       For        Management
1.2   Elect Director Robert J. Keller           For       For        Management
1.3   Elect Director Robert H. Jenkins          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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ACCURAY INC.

Ticker:       ARAY           Security ID:  004397105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Weiss            For       Withhold   Management
1.2   Elect Director Li Yu                      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Dalton             For       For        Management
1.2   Elect Director John D. Durrett, Jr.       For       For        Management
1.3   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.4   Elect Director Terrence J. Keating        For       For        Management
1.5   Elect Director William M. Lasky           For       For        Management
1.6   Elect Director John R. Murphy             For       For        Management
1.7   Elect Director C.E.M. Rentschler          For       For        Management
1.8   Elect Director Donald C. Roof             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred R. Berkeley, III   For       For        Management
1.2   Elect  Director John D. Curtis            For       For        Management
1.3   Elect  Director Philip G. Heasley         For       For        Management
1.4   Elect  Director Harlan F. Seymour         For       For        Management
1.5   Elect  Director John M. Shay, Jr.         For       For        Management
1.6   Elect  Director John E. Stokely           For       For        Management
1.7   Elect  Director Jan H. Suwinski           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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ACME PACKET INC

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Bowen             For       Withhold   Management
1.2   Elect  Director Robert C. Hower           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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ACORDA THERAPEUTICS, INC

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron Cohen, M.D.            For       For        Management
1.2   Elect Director Lorin J. Randall           For       For        Management
1.3   Elect Director Steven M. Rauscher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. East               For       For        Management
1.2   Elect Director James R. Fiebiger          For       For        Management
1.3   Elect Director Jacob S. Jacobsson         For       For        Management
1.4   Elect Director J. Daniel McCranie         For       For        Management
1.5   Elect Director Robert G. Spencer          For       For        Management
2     Ratify Auditors                           For       For        Management


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ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. East               For       For        Management
1.2   Elect Director James R. Fiebiger          For       For        Management
1.3   Elect Director Jacob S. Jacobsson         For       For        Management
1.4   Elect Director J. Daniel McCranie         For       For        Management
1.5   Elect Director John F. McGrath, Jr.       For       For        Management
1.6   Elect Director Robert G. Spencer          For       For        Management
2     Ratify Auditors                           For       For        Management


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ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation


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


ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Gustav H.P. Boel           For       For        Management
1.3   Elect Director Thomas J. Fischer          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director R. Alan Hunter             For       For        Management
1.6   Elect Director Robert A. Peterson         For       For        Management
1.7   Elect Director William P. Sovey           For       For        Management
1.8   Elect Director Dennis K. Williams         For       For        Management
1.9   Elect Director Larry D. Yost              For       For        Management


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


ACTUATE CORP.

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George B. Beitzel         For       For        Management
1.2   Elect  Director Peter I. Cittadini        For       For        Management
1.3   Elect  Director Kenneth E. Marshall       For       For        Management
1.4   Elect  Director Nicolas C. Nierenberg     For       For        Management
1.5   Elect  Director Arthur C. Patterson       For       For        Management
1.6   Elect  Director Steven D. Whiteman        For       For        Management
2     Ratify Auditors                           For       For        Management


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


ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. McCullough       For       For        Management
1.2   Elect Director Neil Williams              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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


ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary L. Good, Ph.D.        For       For        Management
2     Elect Director Stephen M. Patterson       For       For        Management
3     Elect Director Kevin M. Twomey            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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


ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk K. Calhoun            For       For        Management
1.2   Elect Director Harold F. Oberkfell        For       For        Management
1.3   Elect Director Michael J. Valentino       For       For        Management
2     Ratify Auditors                           For       For        Management


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


ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Castor              For       For        Management
1.2   Elect Director Jack L. Howard             For       For        Management
1.3   Elect Director Joseph S. Kennedy          For       For        Management
1.4   Elect Director D. Scott Mercer            For       For        Management
1.5   Elect Director John Mutch                 For       For        Management
1.6   Elect Director Robert J. Loarie           For       For        Management
1.7   Elect Director John J. Quicke             For       For        Management
1.8   Elect Director Subramanian Sundaresh      For       For        Management
1.9   Elect Douglas E. Van Houweling            For       For        Management
2     Ratify Auditors                           For       For        Management


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


ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mickey P. Foret            For       For        Management
1.2   Elect Director J. Kevin Gilligan          For       For        Management
1.3   Elect Director John D. Wunsch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Eli Jones                  For       For        Management
1.3   Elect Director Gregory E. Petsch          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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


ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Stanton          For       For        Management
1.2   Elect Director H. Fenwick Huss            For       For        Management
1.3   Elect Director Ross K. Ireland            For       For        Management
1.4   Elect Director William L. Marks           For       For        Management
1.5   Elect Director James E. Matthews          For       For        Management
1.6   Elect Director Balan Nair                 For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


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


ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Johnson, Jr.    For       For        Management
1.2   Elect  Director William M. Webster, IV    For       For        Management
1.3   Elect  Director Stephen K. Benjamin       For       For        Management
1.4   Elect  Director Robert H. Chapman, III    For       For        Management
1.5   Elect  Director Kenneth E. Compton        For       For        Management
1.6   Elect  Director Thomas E. Hannah          For       For        Management
1.7   Elect  Director Donovan A. Langford, III  For       For        Management
1.8   Elect  Director W. Olin Nisbet            For       For        Management
1.9   Elect  Director J.P. O'Shaughnessy        For       For        Management
2     Ratify Auditors                           For       For        Management


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


ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Darren R. Jackson         For       For        Management
1.4   Elect  Director Nicholas J. Lahowchic     For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director Francesca M. Spinelli     For       For        Management
2     Ratify Auditors                           For       For        Management


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


ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Subramaniam             For       For        Management
1.2   Elect Director Thomas Weatherford         For       For        Management
2     Ratify Auditors                           For       For        Management


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


ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans Georg Betz            For       For        Management
1.4   Elect Director Trung T. Doan              For       For        Management
1.5   Elect Director Thomas Rohrs               For       For        Management
1.6   Elect Director Elwood Spedden             For       For        Management
1.7   Elect Director Edward C. Grady            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James V. Mazzo             For       For        Management
1.2   Elect Director Robert J. Palmisano        For       For        Management
1.3   Elect Director James O. Rollans           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director John E. Caldwell           For       For        Management
4     Elect Director Bruce L. Claflin           For       For        Management
5     Elect Director Frank M. Clegg             For       For        Management
6     Elect Director H. Paulett Eberhart        For       For        Management
7     Elect Director Derrick R. Meyer           For       For        Management
8     Elect Director Robert B. Palmer           For       For        Management
9     Elect Director Morton L. Topfer           For       For        Management
10    Ratify Auditors                           For       For        Management


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


ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Scully             For       For        Management
1.2   Elect Director Stephanie G. Dimarco       For       For        Management
1.3   Elect Director A. George Battle           For       For        Management
1.4   Elect Director Robert A. Ettl             For       For        Management
1.5   Elect Director James D. Kirsner           For       For        Management
1.6   Elect Director James P. Roemer            For       For        Management
1.7   Elect Director Wendell G. Van Auken       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


ADVISORY BOARD CO., THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc N. Casper             For       For        Management
1.2   Elect Director Peter J. Grua              For       For        Management
1.3   Elect Director Kelt Kindick               For       For        Management
1.4   Elect Director Mark R. Neaman             For       For        Management
1.5   Elect Director Leon D. Shapiro            For       For        Management
1.6   Elect Director Frank J. Williams          For       For        Management
1.7   Elect Director LeAnne M. Zumwalt          For       For        Management
2     Ratify Auditors                           For       For        Management


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


AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis S.Y. Bong          For       For        Management
1.2   Elect Director H. Frederick Christie      For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
2     Ratify Auditors                           For       For        Management


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


AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Avia               For       For        Management
1.2   Elect Director Paul E. Gelbard            For       For        Management
1.3   Elect Director Lawrence R. Noll           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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


AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director John Haugh                 For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
1.10  Elect Director Evelyn Dilsaver            For       For        Management
2     Ratify Auditors                           For       For        Management


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


AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth R. Baker          For       For        Management
1.2   Elect  Director Murray Gell-Mann          For       For        Management
1.3   Elect  Director Charles R. Holland        For       For        Management
2     Ratify Auditors                           For       For        Management


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


AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Hanrahan              For       For        Management
1.2   Elect Director Kristina M. Johnson        For       For        Management
1.3   Elect Director John A. Koskinen           For       For        Management
1.4   Elect Director Philip Lader               For       For        Management
1.5   Elect Director Sandra O. Moose            For       For        Management
1.6   Elect Director Philip A. Odeen            For       For        Management
1.7   Elect Director Charles O. Rossotti        For       For        Management
1.8   Elect Director Sven Sandstrom             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye              For       For        Management
1.4   Elect Director Roger N. Farah             For       For        Management
1.5   Elect Director Barbara Hackman Franklin   For       For        Management
1.6   Elect Director Jeffrey E. Garten          For       For        Management
1.7   Elect Director Earl G. Graves             For       For        Management
1.8   Elect Director Gerald Greenwald           For       For        Management
1.9   Elect Director Ellen M. Hancock           For       For        Management
1.10  Elect Director Edward J. Ludwig           For       For        Management
1.11  Elect Director Joseph P. Newhouse         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder


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


AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       For        Management
1.2   Elect Director Cheryl A. Bachelder        For       For        Management
1.3   Elect Director Carolyn Hogan Byrd         For       For        Management
1.4   Elect Director John M. Cranor, III        For       For        Management
1.5   Elect Director John F. Hoffner            For       For        Management
1.6   Elect Director R. William Ide, III        For       For        Management
1.7   Elect Director Kelvin J. Pennington       For       For        Management
2     Ratify Auditors                           For       For        Management


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


AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director Robert Druskin             For       Withhold   Management
1.4   Elect Director Kurt R. Krauss             For       Withhold   Management
1.5   Elect Director Ted B. Miller, Jr.         For       Withhold   Management
1.6   Elect Director Paul E. Sullivan           For       Withhold   Management
1.7   Elect Director Frank Varasano             For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Floor          For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Harold J. Meyerman        For       For        Management
1.4   Elect  Director William J. Nutt           For       For        Management
1.5   Elect  Director Rita M. Rodriguez         For       For        Management
1.6   Elect  Director Patrick T. Ryan           For       For        Management
1.7   Elect  Director Jide J. Zeitlin           For       For        Management
2     Ratify Auditors                           For       For        Management


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


AFFYMAX INC

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Lee Douglas             For       For        Management
1.2   Elect Director N. Galakatos, Ph.D.        For       For        Management
1.3   Elect Director John P. Walker             For       For        Management
2     Ratify Auditors                           For       For        Management


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


AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D. For       For        Management
1.2   Elect  Director Paul Berg, Ph.D.          For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann,   For       For        Management
      M.D., M.P.H.
1.4   Elect  Director John D. Diekman, Ph.D.    For       For        Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Robert H. Trice, Ph.D.    For       For        Management
1.7   Elect  Director Robert P. Wayman          For       For        Management
1.8   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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


AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom          For       For        Management
1.14  Elect Director Barbara K. Rimer           For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


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


AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Michael J. Hartnett        For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management


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


AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       For        Management
1.2   Elect  Director Wolfgang Deml             For       For        Management
1.3   Elect  Director David E. Momot            For       For        Management
1.4   Elect  Director Martin Richenhagen        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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


AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heidi Kunz                 For       For        Management
1.2   Elect Director David M. Lawrence          For       For        Management
1.3   Elect Director A. Barry Rand              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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


AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       For        Management
1.2   Elect Director Arthur E. Johnson          For       For        Management
1.3   Elect Director James A. Rubright          For       For        Management
1.4   Elect Director John W. Somerhalder Ii     For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management


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


AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Rubenfaer       For       For        Management
1.2   Elect Director Farris G. Kalil            For       For        Management
1.3   Elect Director Gene Silverman             For       For        Management
2     Ratify Auditors                           For       For        Management


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


AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


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


AIRCASTLE LTD

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Adams, Jr.      For       For        Management
1.2   Elect  Director John Z. Kukral            For       For        Management
1.3   Elect  Director Ronald L. Merriman        For       For        Management
2     APPOINT ERNST & YOUNG LLP AS THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR FISCAL YEAR 2008
      AND AUTHORIZE THE DIRECTORS OF AIRCASTLE
      LIMITED, ACTING BY THE AUDIT COMMITTEE.


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


AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       For        Management
1.2   Elect Director Jere A. Drummond           For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
2     Ratify Auditors                           For       For        Management


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


AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Dennis C. Cuneo            For       For        Management
1.4   Elect Director William K. Gerber          For       For        Management
1.5   Elect Director Bonnie G. Hill             For       For        Management
1.6   Elect Director Robert H. Jenkins          For       For        Management
1.7   Elect Director Daniel J. Meyer            For       For        Management
1.8   Elect Director Ralph S. Michael, III      For       For        Management
1.9   Elect Director Shirley D. Peterson        For       For        Management
1.10  Elect Director James A. Thomson           For       For        Management
1.11  Elect Director James L. Wainscott         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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


AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Kenny             For       For        Management
2     Elect Director Peter J. Kight             For       For        Management
3     Elect Director Frederic V. Salerno        For       For        Management
4     Ratify Auditors                           For       For        Management


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


AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John N. Kapoor             For       For        Management
1.2   Elect Director Arthur S. Przybyl          For       For        Management
1.3   Elect Director Jerry N. Ellis             For       For        Management
1.4   Elect Director Ronald M. Johnson          For       For        Management
1.5   Elect Director Jerry I. Treppel           For       For        Management
1.6   Elect Director Subhash Kapre              For       For        Management
1.7   Elect Director Randall J. Wall            For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


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


ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Ayer            For       For        Management
1.2   Elect Director Phyllis J. Campbell        For       For        Management
1.3   Elect Director Mark R. Hamilton           For       For        Management
1.4   Elect Director R. Marc Langland           For       For        Management
1.5   Elect Director Dennis F. Madsen           For       For        Management
1.6   Elect Director Byron I. Mallott           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Liane Pelletier            For       For        Management
1.2   Elect Director Brian Rogers               For       For        Management
1.3   Elect Director John M. Egan               For       For        Management
1.4   Elect Director Patrick Pichette           For       For        Management
1.5   Elect Director Gary R. Donahee            For       For        Management
1.6   Elect Director Edward J. Hayes, Jr.       For       For        Management
1.7   Elect Director Annette Jacobs             For       For        Management
1.8   Elect Director David Southwell            For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cassidy, Jr.       For       For        Management
1.2   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.3   Elect Director Edgar G. Hotard            For       For        Management
1.4   Elect Director Erland E. Kailbourne       For       For        Management
1.5   Elect Director Joseph G. Morone           For       For        Management
1.6   Elect Director Juhani Pakkala             For       For        Management
1.7   Elect Director Christine L. Standish      For       For        Management
1.8   Elect Director John C. Standish           For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur J. Roth             For       For        Management
1.2   Elect Director U.S. Ryan, Ph.D. O.B.E.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director William M. Gottwald        For       For        Management
1.3   Elect Director R. William Ide III         For       For        Management
1.4   Elect Director Richard L. Morrill         For       For        Management
1.5   Elect Director Mark C. Rohr               For       For        Management
1.6   Elect Director John Sherman, Jr.          For       For        Management
1.7   Elect Director Charles E. Stewart         For       For        Management
1.8   Elect Director Harriett Tee Taggart       For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


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


ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Dattilo          For       For        Management
1.2   Elect Director Jim Edgar                  For       For        Management
1.3   Elect Director Sam J. Susser              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


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


ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
1.3   Elect Director James W. Owens             For       For        Management
1.4   Elect Director Ratan N. Tata              For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Global Warming                  Against   Against    Shareholder


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


ALDABRA 2 ACQUISITION CORP.

Ticker:       AII.U          Security ID:  01408A103
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     If you vote FOR Proposal 1 you should     None      For        Management
      also vote FOR this proposal. If you voted
      AGAINST Proposal 1 and wish to Exercise
      your Conversion Rights, you should vote
      AGAINST this proposal and follow the
      instructions in the company's filing with
      the SEC
3     Increase Authorized Common Stock          For       For        Management
4     Change Company Name                       For       For        Management
5.1   Elect Director Carl A. Albert             For       For        Management
5.2   Elect Director Zaid F. Alsikafi           For       For        Management
5.3   Elect Director Jonathan W. Berger         For       For        Management
5.4   Elect Director Jack Goldman               For       For        Management
5.5   Elect Director Nathan D. Leight           For       For        Management
5.6   Elect Director Thomas S. Souleles         For       For        Management
5.7   Elect Director W. Thomas Stephens         For       For        Management
5.8   Elect Director Alexander Toeldte          For       For        Management
5.9   Elect Director Jason G. Weiss             For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Adjourn Meeting                           For       For        Management


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


ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney E. Bennett         For       For        Management
1.2   Elect  Director Marc Chayette             For       For        Management
1.3   Elect  Director Daniel G. Cohen           For       For        Management
1.4   Elect  Director Thomas P. Costello        For       For        Management
1.5   Elect  Director G. Steven Dawson          For       For        Management
1.6   Elect  Director Jack Haraburda            For       For        Management
1.7   Elect  Director James J. McEntee, III     For       For        Management
1.8   Elect  Director Lance Ullom               For       For        Management
1.9   Elect  Director Charles W. Wolcott        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Blake Baird             For       For        Management
1.2   Elect Director Michael J. Chun            For       For        Management
1.3   Elect Director W. Allen Doane             For       For        Management
1.4   Elect Director Walter A. Dods, Jr.        For       For        Management
1.5   Elect Director Charles G. King            For       For        Management
1.6   Elect Director Constance H. Lau           For       For        Management
1.7   Elect Director Douglas M. Pasquale        For       For        Management
1.8   Elect Director Maryanna G. Shaw           For       For        Management
1.9   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Roth                For       For        Management
1.2   Elect Director Neil Underberg             For       For        Management
1.3   Elect Director Russell B. Wight, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Marcus             For       For        Management
1.2   Elect Director James H. Richardson        For       For        Management
1.3   Elect Director Richard B. Jennings        For       For        Management
1.4   Elect Director John L. Atkins, III        For       For        Management
1.5   Elect Director Richard H. Klein           For       For        Management
1.6   Elect Director Martin A. Simonetti        For       For        Management
1.7   Elect Director Alan G. Walton             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Bell              For       For        Management
1.2   Elect  Director David W. Keiser           For       For        Management
1.3   Elect  Director Max Link                  For       For        Management
1.4   Elect  Director Joseph A. Madri           For       For        Management
1.5   Elect  Director Larry L. Mathis           For       For        Management
1.6   Elect  Director R. Douglas Norby          For       For        Management
1.7   Elect  Director Alvin S. Parven           For       For        Management
1.8   Elect  Director Ruedi E. Waeger           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


ALEXZA PHARMACEUTICALS, INC.

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. King             For       For        Management
1.2   Elect Director H.V. Barron                For       For        Management
1.3   Elect Director Samuel D. Colella          For       For        Management
1.4   Elect Director Alan D. Frazier            For       For        Management
1.5   Elect Director D.R. Pakianathan           For       For        Management
1.6   Elect Director J. Leighton Read           For       For        Management
1.7   Elect Director Gordon Ringold             For       For        Management
1.8   Elect Director Isaac Stein                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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


ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alexander          For       Did Not    Management
                                                          Vote
2     Elect Director J.D. Alexander             For       Did Not    Management
                                                          Vote
3     Elect Director Robert E. Lee Caswell      For       Did Not    Management
                                                          Vote
4     Elect Director Evelyn D'An                For       Did Not    Management
                                                          Vote
5     Elect Director Phillip S. Dingle          For       Did Not    Management
                                                          Vote
6     Elect Director Gregory T. Mutz            For       Did Not    Management
                                                          Vote
7     Elect Director Charles L. Palmer          For       Did Not    Management
                                                          Vote
8     Elect Director Baxter G. Troutman         For       Did Not    Management
                                                          Vote
9     Elect Director Robert J. Viguet, Jr.      For       Did Not    Management
                                                          Vote
10    Elect Director Gordon Walker              For       Did Not    Management
                                                          Vote


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


ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Collins           For       For        Management
1.2   Elect Director Joseph Lacob               For       For        Management
1.3   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.4   Elect Director George J. Morrow           For       For        Management
1.5   Elect Director Thomas M. Prescott         For       For        Management
1.6   Elect Director Greg J. Santora            For       For        Management
1.7   Elect Director Warren S. Thaler           For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Floyd E. Bloom             For       For        Management
1.2   Elect Director Robert A. Breyer           For       For        Management
1.3   Elect Director Geraldine Henwood          For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Alexander Rich             For       For        Management
1.7   Elect Director David A. Broecker          For       For        Management
1.8   Elect Director Mark B. Skaletsky          For       For        Management
1.9   Elect Director Michael A. Wall            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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


ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rex D. Adams               For       For        Management
2     Elect Director Weston M. Hicks            For       For        Management
3     Elect Director Jefferson W. Kirby         For       For        Management
4     Ratify Auditors                           For       For        Management


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


ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Christopher D. Pappas      For       For        Management
1.8   Elect Director Steven H. Rice             For       For        Management
1.9   Elect Director Gunner E. Sarsten          For       For        Management
1.10  Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Diggs             For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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


ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Ellmer                For       For        Management
1.2   Elect Director Timothy P. Flynn           For       For        Management
1.3   Elect Director Maurice J Gallagher, Jr.   For       For        Management
1.4   Elect Director A. Maurice Mason           For       For        Management
1.5   Elect Director John Redmond               For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Abstain    Shareholder


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


ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen A. Brekken       For       For        Management
1.2   Elect  Director Heidi J. Eddins           For       For        Management
1.3   Elect  Director Sidney W.  Emery          For       For        Management
1.4   Elect  Director James J. Hoolihan         For       For        Management
1.5   Elect  Director Madeleine W. Ludlow       For       For        Management
1.6   Elect  Director George L. Mayer           For       For        Management
1.7   Elect  Director Douglas C. Neve           For       For        Management
1.8   Elect  Director Jack I. Rajala            For       For        Management
1.9   Elect  Director Donald J. Shippar         For       For        Management
1.10  Elect  Director Bruce W. Stender          For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Roger H. Ballou            For       For        Management
1.3   Elect Director E.L. Draper Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil F. Dimick             For       For        Management
1.2   Elect Director Paul S. Viviano            For       For        Management
1.3   Elect Director Curtis S. Lane             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification


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


ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Harvey          For       For        Management
1.2   Elect Director James A. Leach             For       For        Management
1.3   Elect Director Singleton B. Mcallister    For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Firestone          For       For        Management
1.2   Elect Director Anthony T. Garcia          For       For        Management
1.3   Elect Director Lawrence I. Hebert         For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Laura W. Van Roijen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value


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


ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Abney             For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director William J. Flynn           For       For        Management
1.5   Elect Director David I. Foley             For       For        Management
1.6   Elect Director Nolan Lehmann              For       For        Management
1.7   Elect Director Leon J. Level              For       For        Management
1.8   Elect Director James A. Quella            For       For        Management
1.9   Elect Director John M. Trani              For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Patterson         For       For        Management
1.2   Elect  Director Samuel J. Weinhoff        For       For        Management
2     ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
3     ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
4     ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
5     ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
6     ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
7     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
8     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
9     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
10    TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
11    Ratify Auditors                           For       For        Management


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


ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Hoffman Ph.D., For       For        Management
      M.D.
1.2   Elect  Director Paul L. Berns             For       For        Management
1.3   Elect  Director Michael D. Casey          For       For        Management
1.4   Elect  Director Stewart Hen               For       For        Management
1.5   Elect  Director Jeffrey R. Latts, M.D.    For       For        Management
1.6   Elect  Director Jonathan S. Leff          For       For        Management
1.7   Elect  Director Timothy P. Lynch          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director W. James Farrell           For       For        Management
4     Elect Director Jack M. Greenberg          For       For        Management
5     Elect Director Ronald T. LeMay            For       For        Management
6     Elect Director J. Christopher Reyes       For       For        Management
7     Elect Director H. John Riley, Jr.         For       For        Management
8     Elect Director Joshua I. Smith            For       For        Management
9     Elect Director Judith A. Sprieser         For       For        Management
10    Elect Director Mary Alice Taylor          For       For        Management
11    Elect Director Thomas J. Wilson           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Maraganore, Ph.D.     For       For        Management
1.2   Elect Director Paul R. Schimmel, Ph.D.    For       For        Management
1.3   Elect Director Phillip A. Sharp, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Itzhak Bader               For       Withhold   Management
1.2   Elect Director Boaz Biran                 For       Withhold   Management
1.3   Elect Director Ron Fainaro                For       Withhold   Management
1.4   Elect Director Avinadav Grinshpon         For       Withhold   Management
1.5   Elect Director Ron W. Haddock             For       Withhold   Management
1.6   Elect Director Jeff D. Morris             For       Withhold   Management
1.7   Elect Director Yeshayahu Pery             For       Withhold   Management
1.8   Elect Director Zalman Segal               For       Withhold   Management
1.9   Elect Director Avraham Shochat            For       Withhold   Management
1.10  Elect Director David Wiessman             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ellen Bowers          For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Hermann Buerger            For       For        Management
1.4   Elect Director Kevin S. Crutchfield       For       For        Management
1.5   Elect Director E. Linn Draper, Jr.        For       For        Management
1.6   Elect Director Glenn A. Eisenberg         For       For        Management
1.7   Elect Director John W. Fox, Jr.           For       For        Management
1.8   Elect Director Michael J. Quillen         For       For        Management
1.9   Elect Director Ted G. Wood                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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


ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Finn Berg Jacobsen         For       For        Management
1.2   Elect Director Peter W. Ladell            For       For        Management
1.3   Elect Director Dean J. Mitchell           For       For        Management
1.4   Elect Director Ramon M. Perez             For       For        Management
1.5   Elect Director David C. U'Prichard        For       For        Management
1.6   Elect Director Peter G. Tombros           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


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


ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert J. Finocchio, Jr.   For       For        Management
3     Elect Director Kevin McGarity             For       For        Management
4     Elect Director Gregory E. Myers           For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management


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


ALTRA HOLDINGS INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Carl R. Christenson        For       For        Management
1.3   Elect Director Lyle G. Ganske             For       For        Management
1.4   Elect Director Michael L. Hurt            For       For        Management
1.5   Elect Director Michael S. Lipscomb        For       For        Management
1.6   Elect Director Larry Mcpherson            For       For        Management
1.7   Elect Director James H. Woodward Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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


ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elizabeth E. Bailey        For       For        Management
2     Elect Director Gerald L. Baliles          For       For        Management
3     Elect Director Dinyar S. Devitre          For       For        Management
4     Elect Director Thomas F. Farrell II       For       For        Management
5     Elect Director Robert E. R. Huntley       For       For        Management
6     Elect Director Thomas W. Jones            For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Michael E. Szymanczyk      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Adopt the Marketing and Advertising       Against   For        Shareholder
      Provisions of the U.S. Master Settlement
      Agreement Globally
13    Cease Advertising Campaigns Oriented to   Against   For        Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"  Marketing  Against   For        Shareholder
      Approach
15    Adopt Principles for Health Care Reform   Against   For        Shareholder


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


ALTUS PHARMACEUTICALS INC

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manuel A. Navia           For       For        Management
1.2   Elect  Director John P. Richard           For       For        Management
1.3   Elect  Director Michael S. Wyzga          For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMAG PHARMACEUTICALS INC

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management


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


AMAG PHARMACEUTICALS INC

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph V. Bonventre        For       For        Management
1.2   Elect Director Michael D. Loberg          For       For        Management
1.3   Elect Director Michael Narachi            For       For        Management
1.4   Elect Director Brian J.G. Pereira         For       For        Management
1.5   Elect Director Davey S. Scoon             For       For        Management
1.6   Elect Director Mark Skaletsky             For       For        Management
1.7   Elect Director Ron Zwanziger              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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


AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management


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


AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Robert Burke            For       For        Management
2     Elect Director David A. Cole              For       For        Management
3     Elect Director Lydia H. Kennard           For       For        Management
4     Elect Director J. Michael Losh            For       For        Management
5     Elect Director Hamid R. Moghadam          For       For        Management
6     Elect Director Frederick W. Reid          For       For        Management
7     Elect Director Jeffrey L. Skelton         For       For        Management
8     Elect Director Thomas W. Tusher           For       For        Management
9     Elect Director Carl B. Webb               For       For        Management
10    Ratify Auditors                           For       For        Management


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


AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Philip N. Duff             For       For        Management
1.4   Elect Director Thomas C. Theobald         For       For        Management
1.5   Elect Director Laura S. Unger             For       For        Management
1.6   Elect Director Henry D.G. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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


AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brigitte M. Bren           For       For        Management
1.2   Elect Director Daniel G. Byrne            For       For        Management
1.3   Elect Director Rafer L. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brigitte M. Bren           For       For        Management
1.2   Elect Director Rafer L. Johnson           For       For        Management
1.3   Elect Director Robert P. Mosier           For       For        Management
1.4   Elect Director Arthur A. Rodney           For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Hughes                For       For        Management
1.2   Elect Director Clarence O. Redman         For       For        Management
1.3   Elect Director Audrey L. Weaver           For       For        Management


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


AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Halbrook           For       For        Management
1.2   Elect Director Frederick D. Hay           For       For        Management
1.3   Elect Director Steven S. Rogers           For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder


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


AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Charles E. Foster         For       For        Management
1.4   Elect  Director James S. Kahan            For       For        Management
1.5   Elect  Director Dov Baharav               For       For        Management
1.6   Elect  Director Julian A. Brodsky         For       For        Management
1.7   Elect  Director Eli Gelman                For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
3     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2007.
4     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


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


AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Borne          For       For        Management
1.2   Elect  Director Ronald A. LaBorde         For       For        Management
1.3   Elect  Director Jake L. Netterville       For       For        Management
1.4   Elect  Director David R. Pitts            For       For        Management
1.5   Elect  Director Peter F. Ricchiuti        For       For        Management
1.6   Elect  Director Donald A. Washburn        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


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


AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Walter J. Galvin           For       For        Management
1.4   Elect Director Gayle P. W. Jackson        For       For        Management
1.5   Elect Director James C. Johnson           For       For        Management
1.6   Elect Director Charles W. Mueller         For       For        Management
1.7   Elect Director Douglas R. Oberhelman      For       For        Management
1.8   Elect Director Gary L. Rainwater          For       For        Management
1.9   Elect Director Harvey Saligman            For       For        Management
1.10  Elect Director Patrick T. Stokes          For       For        Management
1.11  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Reducing Releases of            Against   For        Shareholder
      Radioactive Materials from Callaway
      Facility


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


AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Dauch           For       For        Management
1.2   Elect Director William P. Miller II       For       For        Management
1.3   Elect Director Larry K. Switzer           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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


AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Bayless, Jr.   For       For        Management
1.2   Elect  Director R.D. Burck                For       For        Management
1.3   Elect  Director G. Steven Dawson          For       For        Management
1.4   Elect  Director Cydney C. Donnell         For       For        Management
1.5   Elect  Director Edward Lowenthal          For       For        Management
1.6   Elect  Director Brian B. Nickel           For       For        Management
1.7   Elect  Director Scott H. Rechler          For       For        Management
1.8   Elect  Director Winston W. Walker         For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director Neil M. Hahl               For       For        Management
1.3   Elect Director Philip R. Harper           For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Stan Lundine               For       For        Management
1.6   Elect Director Kenneth D. Peterson        For       For        Management
1.7   Elect Director Alvin N. Puryear           For       For        Management
1.8   Elect Director Malon Wilkus               For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Approve Stock Option Plan                 For       Against    Management
4     Amend Incentive Bonus Plan                For       Against    Management
5     Approve Issuance of Convertible Debt      For       For        Management
      Securities or Preferred Stock
6     Change Company Name                       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       For        Management


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


AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton K. Yeutter         For       For        Management
1.2   Elect Director Eugene I. Davis            For       For        Management
1.3   Elect Director Michael P. Ryan            For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Nils E. Larsen             For       For        Management
1.6   Elect Director Emanuel L. Rouvelas        For       For        Management
1.7   Elect Director R. Christopher Weber       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


AMERICAN DENTAL PARTNERS INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James T. Kelly             For       For        Management
1.2   Elect Director Steven J. Semmelmayer      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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


AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael G. Jesselson       For       For        Management
2     Elect Director Roger S. Markfield         For       For        Management
3     Elect Director Jay L. Schottenstein       For       For        Management
4     Ratify Auditors                           For       For        Management


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


AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor J. Barnhart        For       For        Management
1.2   Elect  Director Joe F. Colvin             For       For        Management
1.3   Elect  Director Roy C. Eliff              For       For        Management
1.4   Elect  Director Edward F. Heil            For       For        Management
1.5   Elect  Director Jeffrey S. Merrifield     For       For        Management
1.6   Elect  Director John W. Poling, Sr.       For       For        Management
1.7   Elect  Director Stephen A. Romano         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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


AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.3   Elect Director Linda A. Goodspeed         For       For        Management
1.4   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.5   Elect Director Lionel L. Nowell III       For       For        Management
1.6   Elect Director Kathryn D. Sullivan        For       For        Management
1.7   Elect Director Donald M. Carlton          For       For        Management
1.8   Elect Director John P. DesBarres          For       For        Management
1.9   Elect Director Thomas E. Hoaglin          For       For        Management
1.10  Elect Director Michael G. Morris          For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Gerlach          For       For        Management
1.2   Elect  Director Robert L. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Steven S Reinemund         For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority Vote for Non-Contested   For       For        Management
      Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Provide for Cumulative Voting             Against   Against    Shareholder


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


AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director Gregory G. Joseph          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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


AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey D. Dunn            For       Withhold   Management
1.2   Elect Director Michael J. Merriman, Jr.   For       Withhold   Management
1.3   Elect Director Morry Weiss                For       Withhold   Management
2     Amend Articles of Incorporation to Opt    For       For        Management
      Out of the Ohio Merger Moratorium Statute
3     Eliminate Cumulative Voting               For       For        Management
4     Amend Articles of Incorporation to        For       For        Management
      Modernize and Clarify Amendments
5     Amend Code of Regulations to Modernize    For       For        Management
      and Provide Clarity
6     Require Advance Notice for Shareholder    For       For        Management
      Proposals/Nominations
7     Fix Number of Directors                   For       For        Management
8     Amend Articles of Incorporation to Opt    For       For        Management
      Out of the Ohio Control Share Acquisition
      Act
9     Amend Vote Requirements to Amend the Code For       Against    Management
      of Regulations


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


AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Abstain    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Abstain    Shareholder


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


AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard B. Emmitt         For       For        Management
1.2   Elect  Director C.H. Porter, Ph.D.        For       For        Management
1.3   Elect  Director D. Verne Sharma           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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


AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director G Richard Ferdinandtsen    For       For        Management
1.3   Elect Director F. Anne Moody-Dahlberg     For       For        Management
1.4   Elect Director Russell S. Moody           For       For        Management
1.5   Elect Director William L. Moody, IV       For       For        Management
1.6   Elect Director James D. Yarbrough         For       For        Management
1.7   Elect Director Arthur O. Dummer           For       For        Management
1.8   Elect Director Shelby M. Elliott          For       For        Management
1.9   Elect Director Frank P. Williamson        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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


AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tony Liu                   For       For        Management
1.2   Elect Director Jun Min                    For       For        Management
1.3   Elect Director Yanchun Li                 For       For        Management
1.4   Elect Director Binsheng Li                For       For        Management
1.5   Elect Director Cosimo J. Patti            For       For        Management
1.6   Elect Director Xianmin Wang               For       For        Management
1.7   Elect Director Eileen Bridget Brody       For       For        Management
1.8   Elect Director Lawrence S. Wizel          For       For        Management
1.9   Elect Director Baiqing Zhang              For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Apparao Mukkamala         For       For        Management
1.2   Elect  Director Spencer L. Schneider      For       For        Management
1.3   Elect  Director Joseph D. Stilwell        For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERICAN PUB ED INC

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wallace E. Boston, Jr.     For       For        Management
1.2   Elect Director Phillip A. Clough          For       For        Management
1.3   Elect Director J. Christopher Everett     For       For        Management
1.4   Elect Director F. David Fowler            For       For        Management
1.5   Elect Director Jean C. Halle              For       For        Management
1.6   Elect Director David L. Warnock           For       For        Management
1.7   Elect Director Timothy T. Weglicki        For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERICAN RAIL CAR INDUSTRIES INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       Withhold   Management
1.2   Elect Director James J. Unger             For       Withhold   Management
1.3   Elect Director Vincent J. Intrieri        For       Withhold   Management
1.4   Elect Director Peter K. Shea              For       Withhold   Management
1.5   Elect Director James M. Laisure           For       Withhold   Management
1.6   Elect Director James C. Pontious          For       Withhold   Management
1.7   Elect Director Harold First               For       Withhold   Management
1.8   Elect Director Brett Icahn                For       Withhold   Management
1.9   Elect Director Hunter Gary                For       Withhold   Management


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


AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Chandramohan            For       For        Management
1.2   Elect Director K. Suriyakumar             For       For        Management
1.3   Elect Director Thomas J. Formolo          For       For        Management
1.4   Elect Director Dewitt Kerry Mccluggage    For       For        Management
1.5   Elect Director Mark W. Mealy              For       For        Management
1.6   Elect Director Manuel Perez De La Mesa    For       For        Management
1.7   Elect Director Eriberto R. Scocimara      For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony R. Fabiano         For       For        Management
1.2   Elect Director Denis R. Brown             For       For        Management
1.3   Elect Director Roger P. Heinisch          For       For        Management
1.4   Elect Director Hamilton W. Helmer         For       For        Management
1.5   Elect Director Ernest J. Moniz            For       For        Management
1.6   Elect Director William E. Odom            For       For        Management
1.7   Elect Director Mark Thompson              For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


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


AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director N.P. Dodge                For       For        Management
1.2   Elect  Director Robert F. Kathol          For       For        Management
1.3   Elect  Director Gary F. King              For       For        Management
1.4   Elect  Director Lloyd E. Ross             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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


AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Clark          For       Withhold   Management
1.2   Elect Director Herbert A. Kraft           For       Withhold   Management
1.3   Elect Director John B. Miles              For       Withhold   Management
1.4   Elect Director Carl R. Soderlind          For       Withhold   Management
1.5   Elect Director Irving J. Thau             For       Withhold   Management
1.6   Elect Director Eric G. Wintemute          For       Withhold   Management
1.7   Elect Director Glenn A. Wintemute         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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


AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Douglas K. Anderson       For       For        Management
1.2   Elect Directors J. Frank Armijo           For       For        Management
1.3   Elect Directors Kay Carnes                For       For        Management
1.4   Elect Directors Robert M. Daugherty       For       For        Management
1.5   Elect Directors Craig D. Eerkes           For       For        Management
1.6   Elect Directors H. Don Norton             For       For        Management
1.7   Elect Directors Donald H. Swartz          For       For        Management
1.8   Elect Directors P. Mike Taylor            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Ratify Auditors                           For       For        Management


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


AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.R. Dike                  For       For        Management
1.2   Elect Director Douglas K. Higgins         For       For        Management
1.3   Elect Director Kenneth H. Jones, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERIGON INC.

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lon E. Bell                For       For        Management
1.2   Elect Director Francois J. Castaing       For       For        Management
1.3   Elect Director Daniel R. Coker            For       For        Management
1.4   Elect Director John M. Devine             For       For        Management
1.5   Elect Director Maurice E.P. Gunderson     For       For        Management
1.6   Elect Director Oscar B. Marx III          For       For        Management
1.7   Elect Director James J. Paulsen           For       For        Management


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


AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Carlson           For       For        Management
1.2   Elect Director Jeffrey B. Child           For       For        Management
1.3   Elect Director Richard D. Shirk           For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Walker Lewis            For       For        Management
2     Elect Director  Siri S. Marshall          For       For        Management
3     Elect Director William H. Turner          For       For        Management
4     Ratify Auditors                           For       For        Management


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


AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Raymond Fulp            For       For        Management
1.2   Elect Director Robert P. Lynch            For       For        Management
1.3   Elect Director Brooks Sheldon             For       For        Management
1.4   Elect Director Jimmy D. Veal              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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


AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Allen Bradley, Jr.      For       For        Management
1.2   Elect Director Austin P. Young, III       For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles H. Cotros          For       For        Management
2     Elect Director Jane E. Henney             For       For        Management
3     Elect Director R. David Yost              For       For        Management
4     Ratify Auditors                           For       For        Management


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


AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luther P. Cochrane         For       For        Management
1.2   Elect Director Larry A. Hodges            For       For        Management
1.3   Elect Director Ray H. Neilsen             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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


AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Marlen            For       For        Management
1.2   Elect Director David Davenport            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)


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


AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon S. Gordon          For       For        Management
1.2   Elect Director Frank S. Hermance          For       For        Management
1.3   Elect Director David P. Steinmann         For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   For        Shareholder
14    Report on Animal Welfare Act Violations   Against   Abstain    Shareholder


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


AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Kim               For       For        Management
1.2   Elect Director Roger A. Carolin           For       For        Management
1.3   Elect Director Winston J. Churchill       For       For        Management
1.4   Elect Director John T. Kim                For       For        Management
1.5   Elect Director C.N. Papadakis             For       For        Management
1.6   Elect Director John F. Osborne            For       For        Management
1.7   Elect Director James W. Zug               For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan R. Nowakowski        For       For        Management
1.2   Elect Director R. Jeffrey Harris          For       For        Management
1.3   Elect Director William F. Miller III      For       For        Management
1.4   Elect Director Hala G. Moddelmog          For       For        Management
1.5   Elect Director Andrew M. Stern            For       For        Management
1.6   Elect Director Paul E. Weaver             For       For        Management
1.7   Elect Director Douglas D. Wheat           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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


AMPAL-AMERICAN ISRAEL CORP.

Ticker:       AMPL           Security ID:  032015109
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yosef Maiman               For       Withhold   Management
1.2   Elect Director Jack Bigio                 For       Withhold   Management
1.3   Elect Director Leo Malamud                For       Withhold   Management
1.4   Elect Director Joseph Yerushalmi          For       Withhold   Management
1.5   Elect Director Nimrod Novik               For       Withhold   Management
1.6   Elect Director Yehuda Karni               For       Withhold   Management
1.7   Elect Director Eitan Haber                For       Withhold   Management
1.8   Elect Director Menahem Morag              For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


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


AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Lieberman       For       For        Management
1.2   Elect Director Stephen E. Paul            For       For        Management
1.3   Elect Director C.H. Pforzheimer, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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


AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald P. Badie            For       For        Management
1.2   Elect Director Dean H. Secord             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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


AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard J. Arpey            For       For        Management
1.2   Elect Director John W. Bachmann           For       For        Management
1.3   Elect Director David L. Boren             For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Rajat K. Gupta             For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Ann M. Korologos           For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Philip J. Purcell          For       For        Management
1.10  Elect Director Ray M. Robinson            For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Matthew K. Rose            For       For        Management
1.13  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Require Independent Board Chairman        Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel N. Seidman         For       For        Management
1.2   Elect  Director Lonnie A. Coombs          For       For        Management


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


AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry D. Herr              For       For        Management
1.2   Elect Director Christopher A. Holden      For       For        Management
1.3   Elect Director Kevin P. Lavender          For       For        Management
1.4   Elect Director Ken P. McDonald            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry D. Zyskind           For       For        Management
1.2   Elect Director Michael Karfunkel          For       For        Management
1.3   Elect Director George Karfunkel           For       For        Management
1.4   Elect Director Donald T. Decarlo          For       For        Management
1.5   Elect Director Abraham Gulkowitz          For       For        Management
1.6   Elect Director Isaac Neuberger            For       For        Management
1.7   Elect Director Jay J. Miller              For       For        Management
2     Ratify Auditors                           For       For        Management


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


AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adrian Adams               For       For        Management
1.2   Elect Director Steven R. Altman           For       For        Management
1.3   Elect Director Teresa Beck                For       For        Management
1.4   Elect Director Daniel M. Bradbury         For       For        Management
1.5   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.6   Elect Director Karin Eastham              For       For        Management
1.7   Elect Director James R. Gavin, III        For       For        Management
1.8   Elect Director Ginger L. Graham           For       For        Management
1.9   Elect Director Howard E. Greene, Jr.      For       For        Management
1.10  Elect Director Jay S. Skyler              For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
1.12  Elect Director James N. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Butler, Jr.        For       For        Management
2     Elect Director Luke R. Corbett            For       For        Management
3     Elect Director John R. Gordon             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Declassify the Board of Directors         Against   For        Shareholder
8     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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


ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry Rein                 For       For        Management
1.2   Elect Director Gilles Delfassy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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


ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Doyle              For       For        Management
1.2   Elect Director Paul J. Severino           For       For        Management
1.3   Elect Director Ray Stata                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Majority Voting for           For       For        Management
      Uncontested Election of Directors


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


ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Ross Brown              For       For        Management
1.2   Elect Director Michael T. Modic           For       For        Management
1.3   Elect Director Edward F. Voboril          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management


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


ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2007    Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew S. Robison         For       For        Management
1.2   Elect Director John L. Smucker            For       For        Management


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


ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Anderson        For       For        Management
1.2   Elect Director Richard P. Anderson        For       For        Management
1.3   Elect Director Catherine M. Kilbane       For       For        Management
1.4   Elect Director Robert J. King, Jr.        For       For        Management
1.5   Elect Director Paul M. Kraus              For       For        Management
1.6   Elect Director Ross W. Manire             For       For        Management
1.7   Elect Director Donald L. Mennel           For       For        Management
1.8   Elect Director David L. Nichols           For       For        Management
1.9   Elect Director Sidney A. Ribeau           For       For        Management
1.10  Elect Director Charles A. Sullivan        For       For        Management
1.11  Elect Director Jacqueline F. Woods        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management


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


ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Echenberg          For       For        Management
1.2   Elect Director Jeffrey Gold               For       For        Management
1.3   Elect Director Dennis S. Meteny           For       For        Management
2     Ratify Auditors                           For       For        Management


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


ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Joyce M. Roche             For       For        Management
1.6   Elect Director Henry Hugh Shelton         For       For        Management
1.7   Elect Director Patrick T. Stokes          For       For        Management
1.8   Elect Director Andrew C. Taylor           For       For        Management
1.9   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


ANIMAL HEALTH INTERNATIONAL, INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Eisenson           For       For        Management
1.2   Elect Director James C. Robison           For       For        Management


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


ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert J. Eck              For       For        Management
1.5   Elect Director Robert W. Grubbs, Jr.      For       For        Management
1.6   Elect Director F. Philip Handy            For       For        Management
1.7   Elect Director Melvyn N. Klein            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Stuart M. Sloan            For       For        Management
1.10  Elect Director Thomas C. Theobald         For       For        Management
1.11  Elect Director Matthew Zell               For       For        Management
1.12  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


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


ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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


ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Farrell        For       For        Management
1.2   Elect  Director Jonathan D. Green         For       For        Management
1.3   Elect  Director John A. Lambiase          For       For        Management
2     Ratify Auditors                           For       For        Management


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


ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burke, Jr.        For       For        Management
1.2   Elect Director Dale W. Hilpert            For       For        Management
1.3   Elect Director Ronald W. Hovsepian        For       For        Management
1.4   Elect Director Linda A. Huett             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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


ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Csendes           For       For        Management
1.2   Elect Director Zoltan J. Cendes, Ph.D.    For       For        Management
1.3   Elect Director Paul J. Quast              For       For        Management
1.4   Elect Director Peter Robbins              For       For        Management
1.5   Elect Director John N. Whelihan           For       For        Management


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


ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cashman           For       For        Management
1.2   Elect Director W.R. McDermott             For       For        Management
1.3   Elect Director John F. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management


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


ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh R. Frater             For       For        Management
1.2   Elect Director Jeffrey C. Keil            For       For        Management
1.3   Elect Director Deborah J. Lucas           For       For        Management
1.4   Elect Director Walter E. Gregg Jr.        For       For        Management
1.5   Elect Director Christopher A. Milner      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


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


ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd McAdams              For       For        Management
1.2   Elect Director Lee A. Ault                For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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


AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Fulvio Conti               For       For        Management
1.4   Elect Director Edgar D. Jannotta          For       For        Management
1.5   Elect Director Jan Kalff                  For       For        Management
1.6   Elect Director Lester B. Knight           For       For        Management
1.7   Elect Director J. Michael Losh            For       For        Management
1.8   Elect Director R. Eden Martin             For       For        Management
1.9   Elect Director Andrew J. McKenna          For       For        Management
1.10  Elect Director Robert S. Morrison         For       For        Management
1.11  Elect Director Richard B. Myers           For       For        Management
1.12  Elect Director Richard C. Notebaert       For       For        Management
1.13  Elect Director John W. Rogers, Jr.        For       For        Management
1.14  Elect Director Gloria Santona             For       For        Management
1.15  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


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


APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A. D. Frazier, Jr.         For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Reimburse Proxy Contest Expenses          Against   For        Shareholder


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


APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


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


APEX SILVER MINES LTD.

Ticker:       SIL            Security ID:  G04074103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ove Hoegh                 For       For        Management
1.2   Elect  Director Keith R. Hulley           For       For        Management
1.3   Elect  Director Ian Masterton-Hume        For       For        Management
2     AMENDMENT TO THE 2004 EQUITY INCENTIVE    For       For        Management
      PLAN
3     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS


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


APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Marzec           For       For        Management
1.2   Elect Director Stephen C. Mitchell        For       For        Management
1.3   Elect Director David E. Weiss             For       For        Management
2     Ratify Auditors                           For       For        Management


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


APP PHARMACEUTICALS INC

Ticker:       APPX           Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Soon-Shiong        For       Withhold   Management
1.2   Elect Director Michael D. Blaszyk         For       Withhold   Management
1.3   Elect Director Michael Sitrick            For       Withhold   Management
1.4   Elect Director Joseph M. Pizza            For       Withhold   Management
1.5   Elect Director Krishna Gopala             For       Withhold   Management
1.6   Elect Director Stuart DePina              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


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


APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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


APPLERA CORP

Ticker:       ABI            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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


APPLIED ENERGETICS INC

Ticker:       AERG           Security ID:  03819M106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dana A. Marshal            For       For        Management
1.2   Elect Director James A. McDivitt          For       For        Management
1.3   Elect Director G. James M. Feigley        For       For        Management


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


APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Bares          For       For        Management
1.2   Elect  Director Edith Kelly-Green         For       For        Management
1.3   Elect  Director Stephen E. Yates          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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


APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Brust            For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Aart J. de Geus            For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Dennis D. Powell           For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


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


APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Norman C. Payson           For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


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


APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King W. Harris             For       For        Management
1.2   Elect Director Peter H. Pfeiffer          For       For        Management
1.3   Elect Director Dr. Joanne C. Smith        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


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


AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Carroll           For       For        Management
1.2   Elect  Director Constantine Papadakis     For       For        Management
1.3   Elect  Director Ellen T. Ruff             For       For        Management
2     Ratify Auditors                           For       For        Management


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


AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herman Cain                For       For        Management
1.2   Elect Director Patrick J. Lynch           For       For        Management
1.3   Elect Director Nicholas Singer            For       For        Management
2     Ratify Auditors                           For       For        Management


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


ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shellye L. Archambeau      For       For        Management
1.2   Elect Director David W. Devonshire        For       For        Management
1.3   Elect Director Philip Guarascio           For       For        Management
1.4   Elect Director William T. Kerr            For       For        Management
1.5   Elect Director Larry E. Kittelberger      For       For        Management
1.6   Elect Director Stephen B. Morris          For       For        Management
1.7   Elect Director Luis G. Nogales            For       For        Management
1.8   Elect Director Richard A. Post            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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


ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ivan Kaufman              For       For        Management
1.2   Elect  Director C. Michael Kojaian        For       For        Management
1.3   Elect  Director Melvin F. Lazar           For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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


ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Ingrey            For       For        Management
1.2   Elect  Director Kewsong Lee               For       For        Management
1.3   Elect  Director Robert F. Works           For       For        Management
1.4   Elect Subsidiary Director Graham B.       For       For        Management
      Collis
1.5   Elect Subsidiary Director Marc Grandisson For       For        Management
1.6   Elect Subsidiary Director W. Preston      For       For        Management
      Hutchings
1.7   Elect Subsidiary Director Constantine     For       For        Management
      Iordanou
1.8   Elect Subsidiary Director Ralph E. Jones, For       For        Management
      III
1.9   Elect Subsidiary Director Thomas G.       For       For        Management
      Kaiser
1.10  Elect Subsidiary Director Mark D. Lyons   For       For        Management
1.11  Elect Subsidiary Director Martin J.       For       For        Management
      Nilsen
1.12  Elect Subsidiary Director Nicolas         For       For        Management
      Papadopoulo
1.13  Elect Subsidiary Director Michael Quinn   For       For        Management
1.14  Elect Subsidiary Director Maamoun Rajeh   For       For        Management
1.15  Elect Subsidiary Director Paul S.         For       For        Management
      Robotham
1.16  Elect Subsidiary Director Robert T. Van   For       For        Management
      Gieson
1.17  Elect Subsidiary Director John D. Vollaro For       For        Management
1.18  Elect Subsidiary Director James           For       For        Management
      Weatherstone
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.


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


ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director David Lilley               For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


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


ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boyd              For       For        Management
1.2   Elect Director John W. Eaves              For       For        Management
1.3   Elect Director Douglas H. Hunt            For       For        Management
1.4   Elect Director A. Michael Perry           For       For        Management
2     Ratify Auditors                           For       For        Management


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


ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Mollie Hale Carter         For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director Antonio Maciel Neto        For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O Neill          For       For        Management
1.8   Elect Director Kelvin R. Westbrook        For       For        Management
1.9   Elect Director Patricia A. Woertz         For       For        Management
2     Adopt and Implement ILO Based Code of     Against   Abstain    Shareholder
      Conduct
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Mark Albert            For       For        Management
1.2   Elect  Director Robert A. Davidow         For       For        Management
2     Ratify Auditors                           For       For        Management


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


ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Lief                  For       For        Management
1.2   Elect Director Dominic P. Behan, Ph.D.    For       For        Management
1.3   Elect Director Donald D. Belcher          For       For        Management
1.4   Elect Director Scott H. Bice              For       For        Management
1.5   Elect Director H.F. Hixson, Jr., Ph.D.    For       For        Management
1.6   Elect Director J.C. La Force, Jr., Ph.D.  For       For        Management
1.7   Elect Director Tina Nova Bennett, Ph.D.   For       For        Management
1.8   Elect Director Phillip M. Schneider       For       For        Management
1.9   Elect Director Christine A. White, M.D.   For       For        Management
1.10  Elect Director Randall E. Woods           For       For        Management
2     Ratify Auditors                           For       For        Management


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


ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd T. Rochford          For       For        Management
1.2   Elect Director Clayton E. Woodrum         For       For        Management
1.3   Elect Director Carl H. Fiddner            For       For        Management
1.4   Elect Director Stanley M. Mccabe          For       For        Management
1.5   Elect Director Anthony B. Petrelli        For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


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


ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas E. Coltharp        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


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


ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIRECTOR F. SEDGWICK BROWNE         For       For        Management
1.2   ELECT DIRECTOR HECTOR DE LEON             For       For        Management
1.3   ELECT DIRECTOR FRANK W. MARESH            For       For        Management
1.4   ELECT DIRECTOR JOHN R. POWER, JR.         For       For        Management
1.5   ELECT DIRECTOR GARY V. WOODS              For       For        Management
2     APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.
3     APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 ANNUAL INCENTIVE
      COMPENSATION PLAN.
4     APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 LONG-TERM INCENTIVE
      PLAN.
5     RATIFY AUDITORS                           For       For        Management


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


ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Berry Cash             For       For        Management
1.2   Elect  Director Bradley E. Cooper         For       For        Management
1.3   Elect  Director Fayez S. Sarofim          For       For        Management
1.4   Elect  Director Mark E. Watson III        For       For        Management
2     Ratify Auditors                           For       For        Management


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


ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Collins          For       For        Management
1.2   Elect  Director S. Kent Rockwell          For       For        Management
1.3   Elect  Director John Irvin                For       For        Management
1.4   Elect  Director Victor F. Sellier         For       For        Management
1.5   Elect  Director Thomas E. Murdock         For       For        Management
1.6   Elect  Director Lloyd A. Semple           For       For        Management
1.7   Elect  Director Peter A. Marino           For       For        Management
1.8   Elect  Director David C. Karlgaard, Ph.D. For       For        Management
1.9   Elect  Director Robert McCashin           For       For        Management
1.10  Elect  Director Maureen Baginski          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay R. LaMarche           For       For        Management
1.2   Elect  Director Sandford D. Smith         For       For        Management
1.3   Elect  Director Elizabeth H.S. Wyatt      For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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


ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Robert E. Knowling, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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


ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Davidson        For       For        Management
1.2   Elect  Director William M. Legg           For       For        Management
1.3   Elect  Director Alan J. Zakon             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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


ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Gaffney          For       For        Management
1.2   Elect  Director Robert C. Garland         For       For        Management
1.3   Elect  Director Judith R. Haberkorn       For       For        Management
1.4   Elect  Director Michael D. Lockhart       For       For        Management
1.5   Elect  Director James J. O'Connor         For       For        Management
1.6   Elect  Director Russell F. Peppet         For       For        Management
1.7   Elect  Director Arthur J. Pergament       For       For        Management
1.8   Elect  Director John J. Roberts           For       For        Management
1.9   Elect  Director A.M. Sanders, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


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


ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Lindsay          For       For        Management
1.2   Elect Director William G. Messenger       For       For        Management
1.3   Elect Director Patrick J. Zenner          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Snitman           For       For        Management
1.2   Elect Director Gil J. Van Lunsen          For       For        Management
1.3   Elect Director J ohn L. Zabriskie         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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


ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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


ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
1.8   Elect Director David A. Woodle            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director Gail E. Hamilton           For       For        Management
1.3   Elect Director John N. Hanson             For       For        Management
1.4   Elect Director Richard S. Hill            For       For        Management
1.5   Elect Director M.F. (Fran) Keeth          For       For        Management
1.6   Elect Director Roger King                 For       For        Management
1.7   Elect Director Michael J. Long            For       For        Management
1.8   Elect Director Karen Gordon Mills         For       For        Management
1.9   Elect Director William E. Mitchell        For       For        Management
1.10  Elect Director Stephen C. Patrick         For       For        Management
1.11  Elect Director Barry W. Perry             For       For        Management
1.12  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: SEP 20, 2007   Meeting Type: Proxy Contest
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       None       Management
2.1   Elect  Director John H. Broadbent, Jr.    For       None       Management
2.2   Elect  Director John E. Gurski            For       None       Management
2.3   Elect  Director T. Jerome Holleran        For       None       Management
2.4   Elect  Director R. James Macaleer         For       None       Management
2.5   Elect  Director Marlin Miller, Jr.        For       None       Management
2.6   Elect  Director Raymond Neag              For       None       Management
2.7   Elect  Director Anna M. Seal              For       None       Management
3     Ratify Auditors                           For       None       Management
4     Establish Term Limits for Directors       Against   None       Shareholder
5     Adjourn Meeting                           For       None       Management
1     Approve Merger Agreement                  None      For        Management
2.1   Elect Director Robert J. Campbell         For       Withhold   Management
2.2   Elect Director Paul D. Chapman            For       For        Management
2.3   Elect Director Robert W. Cruickshank      For       For        Management
2.4   Elect Director Eleanor F. Doar            For       Withhold   Management
2.5   Elect Director Paul W. Earle              For       Withhold   Management
2.6   Elect Director Gregory A. Pratt           For       Withhold   Management
2.7   Elect Director Richard T. Niner           For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Establish Term Limits for Directors       For       Against    Shareholder
5     Adjourn Meeting                           Against   For        Management


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


ARROWHEAD RESEARCH CORPORATION

Ticker:       ARWR           Security ID:  042797100
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Stewart           For       For        Management
1.2   Elect Director Christopher Anzalone       For       For        Management
1.3   Elect Director Edward W. Frykman          For       For        Management
1.4   Elect Director LeRoy T. Rahn              For       For        Management
1.5   Elect Director Charles P. McKenney        For       For        Management
2     Ratify Auditors                           For       For        Management


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


ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Brochu          For       For        Management
1.2   Elect Director Robert D. Burke            For       For        Management
1.3   Elect Director Mary E. Makela             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect  Director Tord B. Lendau            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elbert O. Hand             For       For        Management
1.2   Elect Director Kay W. Mccurdy             For       For        Management
1.3   Elect Director Norman L. Rosenthal        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Director Liability                For       For        Management
6     Amend Certificate of Incorporation        For       For        Management


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


ARUBA NETWORKS INC

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominic P. Orr             For       For        Management
1.2   Elect Director Keerti Melkote             For       For        Management
1.3   Elect Director Bernard Guidon             For       For        Management
1.4   Elect  Director Emmanuel Hernandez        For       For        Management
1.5   Elect Director Michael R. Kourey          For       For        Management
1.6   Elect Director Douglas Leone              For       For        Management
1.7   Elect Director Shirish S. Sathaye         For       For        Management
1.8   Elect Director Daniel Warmenhoven         For       For        Management
2     Ratify Auditors                           For       For        Management


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


ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Rhonda L. Brooks           For       For        Management
1.3   Elect Director Steven G. Rothmeier        For       For        Management
2     Ratify Auditors                           For       For        Management


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


ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita T. James           For       For        Management
1.2   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.3   Elect Director Eugene S. Katz             For       For        Management
1.4   Elect Director Charles R. Oglesby         For       For        Management
2     Ratify Auditors                           For       For        Management


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


ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Archie Bennett, Jr.       For       For        Management
1.2   Elect  Director Montgomery J. Bennett     For       For        Management
1.3   Elect  Director Martin L. Edelman         For       For        Management
1.4   Elect  Director W.D. Minami               For       For        Management
1.5   Elect  Director W. Michael Murphy         For       For        Management
1.6   Elect  Director Phillip S. Payne          For       For        Management
1.7   Elect  Director Charles P. Toppino        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernadine P. Healy, M.D.   For       For        Management
1.2   Elect Director Kathleen Ligocki           For       For        Management
1.3   Elect Director James J. O'Brien           For       For        Management
1.4   Elect Director Barry W. Perry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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


ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Tian                For       For        Management
1.2   Elect Director Davin A. Mackenzie         For       For        Management
1.3   Elect Director Anders Cheung              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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


ASPECT MEDICAL SYSTEMS

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Boudewijn L.P.M. Bollen   For       For        Management
1.2   Elect  Director J. Breckenridge Eagle     For       For        Management
1.3   Elect  Director Edwin M. Kania, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Christopher O'Kane    For       For        Management
1.2   Elect  Director Ms. Heidi Hutter          For       For        Management
1.3   Elect  Director Mr. David Kelso           For       For        Management
1.4   Elect  Director Mr. John Cavoores         For       For        Management
1.5   Elect  Director Mr. Liaquat Ahamed        For       For        Management
1.6   Elect  Director Matthew Botein            For       For        Management
1.7   Elect  Director Richard Bucknall          For       For        Management
1.8   Elect  Director Glyn Jones                For       For        Management
1.9   Elect  Director Chris O'Kane              For       For        Management
1.10  Elect  Director Richard Bucknall          For       For        Management
1.11  Elect  Director Ian Cormack               For       For        Management
1.12  Elect  Director Marek Gumienny            For       For        Management
1.13  Elect  Director Stephen Rose              For       For        Management
1.14  Elect  Director Oliver Peterken           For       For        Management
1.15  Elect  Director Ms. Heidi Hutter          For       For        Management
1.16  Elect  Director Christopher O'Kane        For       For        Management
1.17  Elect  Director Richard Houghton          For       For        Management
1.18  Elect  Director Stephen Rose              For       For        Management
1.19  Elect  Director Christopher O'Kane        For       For        Management
1.20  Elect  Director Richard Houghton          For       For        Management
1.21  Elect  Director Stephen Rose              For       For        Management
1.22  Elect  Director Stephen Rose              For       For        Management
1.23  Elect  Director John Henderson            For       For        Management
1.24  Elect  Director Chris Woodman             For       For        Management
1.25  Elect  Director Ms. Tatiana Kerno         For       For        Management
1.26  Elect  Director Christopher O'Kane        For       For        Management
1.27  Elect  Director Julian Cusack             For       For        Management
1.28  Elect  Director James Few                 For       For        Management
1.29  Elect  Director Oliver Peterken           For       For        Management
1.30  Elect  Director David Skinner             For       For        Management
1.31  Elect  Director Ms. Karen Green           For       For        Management
1.32  Elect  Director Ms. Kate Vacher           For       For        Management
1.33  Elect  Director Ms. Heather Kitson        For       For        Management
2     TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
3     TO ADOPT THE COMPANY S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
4     TO ADOPT THE COMPANY S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
5     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THEIR REMUNERATION
6     TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
7     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
8     TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
9     Ratify Auditors                           For       For        Management
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    Ratify Auditors                           For       For        Management
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    Ratify Auditors                           For       For        Management
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    Ratify Auditors                           For       For        Management
19    Ratify Auditors                           For       For        Management
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS


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


ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence D. Daniels       For       For        Management
1.2   Elect  Director William F. Pickard        For       For        Management
2     Ratify Auditors                           For       For        Management


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


ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie A. Bebo             For       For        Management
1.2   Elect Director Alan Bell                  For       For        Management
1.3   Elect Director Jesse C. Brotz             For       For        Management
1.4   Elect Director Derek H.L. Buntain         For       For        Management
1.5   Elect Director David J. Hennigar          For       For        Management
1.6   Elect Director Malen S. Ng                For       For        Management
1.7   Elect Director Melvin A. Rhinelander      For       For        Management
1.8   Elect Director C.H. Roadman, II, M.D.     For       For        Management
1.9   Elect Director Michael J. Spector         For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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


ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Beideman           For       For        Management
1.2   Elect Director Ruth M. Crowley            For       For        Management
1.3   Elect Director Robert C. Gallagher        For       For        Management
1.4   Elect Director William R. Hutchinson      For       For        Management
1.5   Elect Director Eileen A. Kamerick         For       For        Management
1.6   Elect Director Richard T. Lommen          For       For        Management
1.7   Elect Director John C. Meng               For       For        Management
1.8   Elect Director Carlos E. Santiago         For       For        Management
1.9   Elect Director John C. Seramur            For       For        Management
2     Ratify Auditors                           For       For        Management


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


ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert T. Adams            For       For        Management
1.2   Elect Director James M. Delaney           For       For        Management
1.3   Elect Director Jeffrey I. Friedman        For       For        Management
1.4   Elect Director Michael E. Gibbons         For       For        Management
1.5   Elect Director Mark L. Milstein           For       For        Management
1.6   Elect Director James A. Schoff            For       For        Management
1.7   Elect Director Richard T. Schwarz         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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


ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Michael Palms         For       For        Management
1.2   Elect Director Robert J. Blendon          For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director David B. Kelso             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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


ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francisco L. Borges       For       For        Management
1.2   Elect  Director Patrick W. Kenny          For       For        Management
1.3   Elect  Director Robin Monro-Davies        For       For        Management
1.4   Elect  Director Michael T. O'Kane         For       For        Management
1.5   Elect  Director Howard Albert             For       For        Management
1.6   Elect  Director Robert A. Bailenson       For       For        Management
1.7   Elect  Director Gary Burnet               For       For        Management
1.8   Elect  Director Dominic J. Frederico      For       For        Management
1.9   Elect  Director James M. Michener         For       For        Management
1.10  Elect  Director Robert B. Mills           For       For        Management
1.11  Elect  Director David Penchoff            For       For        Management
1.12  Elect  Director Andrew Pickering          For       For        Management
2     APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
3     Ratify Auditors                           For       For        Management
4     Ratify Auditors                           For       For        Management


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


ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Stern                 For       For        Management
1.2   Elect Director Arthur Stern               For       For        Management
1.3   Elect Director Herman Badillo             For       For        Management
1.4   Elect Director David Slackman             For       For        Management
1.5   Elect Director Edward Celano              For       For        Management
1.6   Elect Director Harvey Leibowitz           For       For        Management
1.7   Elect Director Alan Rivera                For       For        Management
1.8   Elect Director Louis A. Piccolo           For       For        Management


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


ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Gehl            For       For        Management
1.2   Elect Director Ronald F. Green            For       For        Management
1.3   Elect Director Phillip E. Casey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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


ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Engelke, Jr.    For       For        Management
1.2   Elect  Director Peter C. Haeffner, Jr.    For       For        Management
1.3   Elect  Director Ralph F. Palleschi        For       For        Management
1.4   Elect  Director Leo J. Waters             For       For        Management
2     Ratify Auditors                           For       For        Management


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


ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen S. Schwartz, Ph.D. For       For        Management
1.2   Elect Director Stanley Grubel             For       Withhold   Management
1.3   Elect Director Tsuyoshi E. Kawanishi      For       For        Management
1.4   Elect Director Robert A. McNamara         For       For        Management
1.5   Elect Director Anthony E. Santelli        For       Withhold   Management
1.6   Elect Director William Simon              For       For        Management
1.7   Elect Director Walter W. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   For        Shareholder
17    Exclude Pension Credits from Earnings     Against   Against    Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   Against    Shareholder
19    Establish SERP Policy                     Against   Abstain    Shareholder
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Bush              For       For        Management
1.2   Elect Director Brandon H. Hull            For       For        Management
1.3   Elect Director Bryan E. Roberts           For       For        Management
2     Ratify Auditors                           For       For        Management


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


ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa H. Meng             For       For        Management
1.2   Elect Director Willy C. Shih              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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


ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin L. Budd            For       For        Management
1.2   Elect  Director Thomas V. Cunningham      For       For        Management
1.3   Elect  Director Cornelius B. Prior, Jr.   For       For        Management
1.4   Elect  Director Michael T. Prior          For       For        Management
1.5   Elect  Director Charles J. Roesslein      For       For        Management
1.6   Elect  Director Brian A. Schuchman        For       For        Management
1.7   Elect  Director Henry U. Wheatley         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Agnew            For       For        Management
1.2   Elect Director Timothy J. Bernlohr        For       For        Management
1.3   Elect Director Keith E. Butler            For       For        Management
1.4   Elect Director Eugene I. Davis            For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director James S. Gilmore, III      For       For        Management
1.7   Elect Director Carol B. Hallett           For       For        Management
1.8   Elect Director Frederick McCorkle         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


ATLAS AMERICA, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Cohen            For       For        Management
1.2   Elect Director Harmon S. Spolan           For       For        Management
1.3   Elect Director Dennis A. Holtz            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Other Business                            For       For        Management


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


ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Laub                For       For        Management
2     Elect Director Tsung-Ching Wu             For       For        Management
3     Elect Director David Sugishita            For       For        Management
4     Elect Director Papken Der Torossian       For       For        Management
5     Elect Director Jack L. Saltich            For       For        Management
6     Elect Director Charles Carinalli          For       For        Management
7     Elect Director Dr. Edward Ross            For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Ratify Auditors                           For       For        Management


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


ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Adley              For       For        Management
1.2   Elect Director Eugene G. Banucci          For       For        Management
2     Ratify Auditors                           For       For        Management


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


ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Travis W. Bain II          For       For        Management
1.2   Elect Director Dan Busbee                 For       For        Management
1.3   Elect Director Richard W. Douglas         For       For        Management
1.4   Elect Director Richard K. Gordon          For       For        Management
2     Ratify Auditors                           For       For        Management


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


ATP OIL & GAS CORP.

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chris A. Brisack          For       For        Management
1.2   Elect  Director George R. Edwards         For       For        Management
1.3   Elect  Director Walter Wendlandt          For       For        Management
2     Ratify Auditors                           For       For        Management


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


ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah A. Beck           For       For        Management
1.2   Elect  Director George S. Dotson          For       For        Management
1.3   Elect  Director John R. Irwin             For       For        Management
1.4   Elect  Director Robert W. Burgess         For       For        Management
1.5   Elect  Director Hans Helmerich            For       For        Management
1.6   Elect  Director James R. Montague         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Company Early Election to be       For       For        Management
      Governed by the Texas Business
      Organization Code


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


AUTHORIZE.NET HOLDINGS INC

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


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


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Per-Kristian Halvorsen     For       For        Management
7     Elect Director Sean M. Maloney            For       For        Management
8     Elect Director Elizabeth A. Nelson        For       For        Management
9     Elect Director Charles J. Robel           For       For        Management
10    Elect Director Steven M. West             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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


AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan Carlson                For       For        Management
1.2   Elect Director Sune Carlsson              For       For        Management
1.3   Elect Director William E. Johnston, Jr.   For       For        Management
1.4   Elect Director S. Jay Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


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


AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director Eric C. Fast               For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director John P. Jones              For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
2     Ratify Auditors                           For       For        Management


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


AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Rick L. Burdick            For       For        Management
1.3   Elect Director William C. Crowley         For       For        Management
1.4   Elect Director Kim C. Goodman             For       For        Management
1.5   Elect Director Robert R. Grusky           For       For        Management
1.6   Elect Director Michael E. Maroone         For       For        Management
1.7   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Ratify Auditors                           For       For        Management


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


AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Al Altomari                For       For        Management
1.3   Elect Director Armando Anido              For       For        Management
1.4   Elect Director Edwin A. Bescherer, Jr.    For       For        Management
1.5   Elect Director P.O. Chambon, M.D., Ph.D.  For       For        Management
1.6   Elect Director Oliver S. Fetzer, Ph.D.    For       For        Management
1.7   Elect Director Renato Fuchs, Ph.D.        For       For        Management
1.8   Elect Director Dennis Langer, M.D. J.D.   For       For        Management
1.9   Elect Director Dennis J. Purcell          For       For        Management
2     Ratify Auditors                           For       For        Management


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


AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director Peter S. Rummell           For       For        Management
1.8   Elect Director H. Jay Sarles              For       For        Management
2     Ratify Auditors                           For       For        Management


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


AVANEX CORP.

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vinton Cerf                For       For        Management
2     Ratify Auditors                           For       For        Management


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


AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.D. Barnett               For       For        Management
1.2   Elect Director E.A. Brea                  For       For        Management
1.3   Elect Director M. Dresner                 For       For        Management
1.4   Elect Director R.W. Einiger               For       For        Management
1.5   Elect Director G.D. Kelfer                For       For        Management
1.6   Elect Director Joshua Nash                For       For        Management
1.7   Elect Director K.T. Rosen                 For       For        Management
1.8   Elect Director J.M. Simon                 For       For        Management
1.9   Elect Director F.S. Smith                 For       For        Management
1.10  Elect Director B.A. Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management


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


AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


AVENTINE RENEWABLE ENERGY HOLDINGS, INC.

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leigh J. Abramson          For       For        Management
2     Elect Director Wayne D. Kuhn              For       For        Management
3     Elect Director Ronald H. Miller           For       For        Management
4     Ratify Auditors                           For       For        Management


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


AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Barker            For       For        Management
1.2   Elect Director Richard M. Ferry           For       For        Management
1.3   Elect Director Ken C. Hicks               For       For        Management
1.4   Elect Director Kent Kresa                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth M. Daley         For       For        Management
1.2   Elect Director Youngme E. Moon            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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


AVIS BUDGET GROUP, INC

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Nelson          For       For        Management
1.2   Elect  Director Mary C. Choksi            For       For        Management
1.3   Elect  Director Leonard S. Coleman        For       For        Management
1.4   Elect  Director Martin L. Edelman         For       For        Management
1.5   Elect  Director John D. Hardy, Jr.        For       For        Management
1.6   Elect  Director Lynn Krominga             For       For        Management
1.7   Elect  Director F. Robert Salerno         For       For        Management
1.8   Elect  Director Stender E. Sweeney        For       For        Management
2     Ratify Auditors                           For       For        Management


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


AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian W. Dunham            For       For        Management
1.2   Elect Director Roy Lewis Eiguren          For       For        Management
2     Adopt Majorty Vote for the Uncontested    For       For        Management
      Election of Directors and Eliminate
      Cumulative Voting
3     Ratify Auditors                           For       For        Management
4     Require Independent Board Chairman        Against   Against    Shareholder


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


AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eleanor Baum              For       For        Management
1.2   Elect  Director J. Veronica Biggins       For       For        Management
1.3   Elect  Director Lawrence W. Clarkson      For       For        Management
1.4   Elect  Director Ehud Houminer             For       For        Management
1.5   Elect  Director James A. Lawrence         For       For        Management
1.6   Elect  Director Frank R. Noonan           For       For        Management
1.7   Elect  Director Ray M. Robinson           For       For        Management
1.8   Elect  Director Gary L. Tooker            For       For        Management
1.9   Elect  Director Roy Vallee                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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


AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold D. Copperman        For       For        Management
1.2   Elect Director Edwin L. Harper            For       For        Management
2     Ratify Auditors                           For       For        Management


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


AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Nanomaterial Product Safety     Against   For        Shareholder


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


AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. John Fletcher           For       For        Management
1.2   Elect Director Stephen R. Hardis          For       For        Management
1.3   Elect Director H. Brian Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Management


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


AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Friedman        For       For        Management
1.2   Elect  Director Donald J. Greene          For       For        Management
1.3   Elect  Director Jurgen Grupe              For       For        Management
1.4   Elect  Director Frank J. Tasco            For       For        Management
2     APPROVE DELOITTE & TOUCHE AS AUDITORS AND For       For        Management
      AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION.


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


BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald H. Dix              For       For        Management
1.2   Elect Director Thomas J. Fischer          For       For        Management
1.3   Elect Director Richard A. Meeusen         For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Declassify the Board of Directors         For       For        Management


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


BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Other Business                            For       For        Management


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


BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Perry W. Premdas          For       For        Management
1.2   Elect  Director Dr. John Y. Televantos    For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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


BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jefferson W. Asher, Jr.    For       For        Management
1.2   Elect Director Richard E. Jaudes          For       For        Management
1.3   Elect Director Robert J. Messey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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


BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director George M. Smart            For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Stuart A. Taylor II        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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


BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacques Andre              For       For        Management
1.2   Elect Director Richard Haddrill           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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


BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis L. Brand            For       For        Management
1.2   Elect Director C. L. Craig, Jr.           For       For        Management
1.3   Elect Director John C. Hugon              For       For        Management
1.4   Elect Director J. Ralph McCalmont         For       For        Management
1.5   Elect Director Ronald J. Norick           For       For        Management
1.6   Elect Director David E. Ragland           For       For        Management
2     Ratify Auditors                           For       For        Management


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


BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE FINANCIAL STATEMENTS AND   For       For        Management
      STATUTORY REPORTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2007.
2     Ratify Auditors                           For       For        Management
3     Elect  Director Mario Covo                For       For        Management


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


BANCORP, INC., THE

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director D. Gideon Cohen            For       For        Management
1.3   Elect Director Walter T. Beach            For       For        Management
1.4   Elect Director Michael J. Bradley         For       For        Management
1.5   Elect Director Matthew Cohn               For       For        Management
1.6   Elect Director Leon A. Huff               For       For        Management
1.7   Elect Director William H. Lamb            For       For        Management
1.8   Elect Director Frank M. Mastrangelo       For       For        Management
1.9   Elect Director James J. McEntee, III      For       For        Management
1.10  Elect Director Linda Schaeffer            For       For        Management
1.11  Elect Director Joan Specter               For       For        Management
2     Ratify Auditors                           For       For        Management


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


BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.G. Holliman, Jr.         For       For        Management
1.2   Elect Director James V. Kelley            For       For        Management
1.3   Elect Director Turner O. Lashlee          For       For        Management
1.4   Elect Director Alan W. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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


BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Boerke            For       For        Management
1.2   Elect Director Richard A. Brown           For       For        Management
1.3   Elect Director Thomas J. Lopina, Sr.      For       For        Management
1.4   Elect Director Robert B. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


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


BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       Against    Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       Against    Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       Against    Management
16    Elect Director Jackie M. Ward             For       Against    Management
17    Ratify Auditors                           For       For        Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   Against    Shareholder
22    Require Independent Board Chairman        Against   Against    Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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


BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director S. Haunani Apoliona        For       For        Management
2.2   Elect Director Mary G.F. Bitterman        For       For        Management
2.3   Elect Director Michael J. Chun            For       For        Management
2.4   Elect Director Clinton R. Churchill       For       For        Management
2.5   Elect Director David A. Heenan            For       For        Management
2.6   Elect Director Robert Huret               For       For        Management
2.7   Elect Director Allan R. Landon            For       For        Management
2.8   Elect Director Kent T. Lucien             For       For        Management
2.9   Elect Director Martin A. Stein            For       For        Management
2.10  Elect Director Donald M. Takaki           For       For        Management
2.11  Elect Director Barbara J. Tanabe          For       For        Management
2.12  Elect Director Robert W. Wo, Jr.          For       For        Management
3     Ratify Auditors                           For       For        Management


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


BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.2   Elect Director Ruth E. Bruch              For       For        Management
1.3   Elect Director Nicholas M. Donofrio       For       For        Management
1.4   Elect Director Steven G. Elliott          For       For        Management
1.5   Elect Director Gerald L. Hassell          For       For        Management
1.6   Elect Director Edmund F. Kelly            For       For        Management
1.7   Elect Director Robert P. Kelly            For       For        Management
1.8   Elect Director Richard J. Kogan           For       For        Management
1.9   Elect Director Michael J. Kowalski        For       For        Management
1.10  Elect Director John A. Luke, Jr.          For       For        Management
1.11  Elect Director Robert Mehrabian           For       For        Management
1.12  Elect Director Mark A. Nordenberg         For       For        Management
1.13  Elect Director Catherine A. Rein          For       For        Management
1.14  Elect Director Thomas A. Renyi            For       For        Management
1.15  Elect Director William C. Richardson      For       For        Management
1.16  Elect Director Samuel C. Scott III        For       For        Management
1.17  Elect Director John P. Surma              For       For        Management
1.18  Elect Director Wesley W. von Schack       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director R.L. Qualls                For       For        Management
1.12  Elect Director Kennith Smith              For       For        Management
1.13  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management


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


BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Keith Cobb              For       For        Management
1.2   Elect Director Bruno L. DiGiulian         For       For        Management
1.3   Elect Director Alan B. Levan              For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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


BANKFINANCIAL CORP.

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Morgan Gasior           For       For        Management
1.2   Elect Director Joseph A. Schudt           For       For        Management
2     Ratify Auditors                           For       For        Management


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


BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Martin         For       For        Management
1.2   Elect  Director Peter C. Morse            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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


BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert E. Smith            For       For        Management
1.2   Elect Director Allen M. Bernkrant         For       For        Management
1.3   Elect Director Alfred R. Camner           For       For        Management
1.4   Elect Director Neil H. Messinger          For       For        Management


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


BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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


BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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


BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Layman             For       For        Management
1.2   Elect Director Jesse G. Foster            For       For        Management
1.3   Elect Director D. Michael Jones           For       For        Management
1.4   Elect Director David A. Klaue             For       For        Management
1.5   Elect Director Dean W. Mitchell           For       For        Management
1.6   Elect Director Brent A. Orrico            For       For        Management
2     Ratify Auditors                           For       For        Management


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


BARE ESCENTUALS INC

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Bloom           For       For        Management
1.2   Elect Director Lea Anne S. Ottinger       For       For        Management
2     Ratify Auditors                           For       For        Management


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


BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen Riggio            For       For        Management
1.2   Elect  Director George Campbell, Jr.      For       For        Management
1.3   Elect  Director Margaret T. Monaco        For       For        Management
1.4   Elect  Director William F. Reilly         For       For        Management
2     Ratify Auditors                           For       For        Management


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


BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Bristow, Jr.    For       For        Management
1.2   Elect Director William C. Denninger       For       For        Management
1.3   Elect Director Gregory F. Milzcik         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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


BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director George P. Stephan          For       For        Management
1.3   Elect Director Harold N. Chefitz          For       For        Management
1.4   Elect Director Richard R. Frankovic       For       For        Management
1.5   Elect Director Peter R. Seaver            For       For        Management
1.6   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


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


BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fredrick J. Barrett        For       For        Management
1.2   Elect Director Jim W. Mogg                For       For        Management
1.3   Elect Director Michael E. Wiley           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Other Business                            For       For        Management


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


BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Carley           For       For        Management
1.2   Elect Director James B. Hicks, Ph.D.      For       For        Management
1.3   Elect Director Roger L. Johnson           For       For        Management
1.4   Elect Director Jon L. Justesen            For       For        Management
1.5   Elect Director Anthony Meeker             For       For        Management
1.6   Elect Director William W. Sherertz        For       For        Management


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


BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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


BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management


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


BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison IV         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III          For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director Thomas N. Thompson         For       For        Management
1.16  Elect Director Stephen T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


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


BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean O. Morton            For       For        Management
1.2   Elect  Director Bruce A. Pasternack       For       For        Management
1.3   Elect  Director Kiran M. Patel            For       For        Management
1.4   Elect  Director George Reyes              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Governance Related       Against   For        Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


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


BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management
2.1   Elect Director Robert R. Buck             For       For        Management
2.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
2.3   Elect Director James J. Gaffney           For       For        Management
2.4   Elect Director Peter M. Gotsch            For       For        Management
2.5   Elect Director Andrew R. Logie            For       For        Management
2.6   Elect Director Stuart A. Randle           For       For        Management
2.7   Elect Director Wilson B. Sexton           For       For        Management


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


BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas C. Allred          For       Withhold   Management
1.2   Elect Director Betsy J. Bernard           For       Withhold   Management
1.3   Elect Director Spencer C. Fleischer       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Cynthia Cohen              For       For        Management
1.4   Elect Director Corrado Federico           For       For        Management
1.5   Elect Director Caden Wang                 For       For        Management
1.6   Elect  Director Gregory Scott             For       For        Management
2     Ratify Auditors                           For       For        Management


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


BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. Farr              For       For        Management
1.2   Elect Director Van B. Honeycutt           For       For        Management
1.3   Elect Director James V. Mazzo             For       For        Management
1.4   Elect Director Betty Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


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


BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Gary A. Mecklenburg        For       For        Management
1.4   Elect Director Cathy E. Minehan           For       For        Management
1.5   Elect Director Alfred Sommer              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Report on Product Safety                  Against   For        Shareholder


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


BEIJING MED-PHARM CORPORATION

Ticker:       BJGP           Security ID:  077255107
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name                       For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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


BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Judy Brown                 For       For        Management
1.5   Elect Director Bryan C. Cressey           For       For        Management
1.6   Elect Director Michael F.O. Harris        For       For        Management
1.7   Elect Director Glenn Kalnasy              For       For        Management
1.8   Elect Director Mary S. McLeod             For       For        Management
1.9   Elect Director John M. Monter             For       For        Management
1.10  Elect Director Bernard G. Rethore         For       For        Management
1.11  Elect  Director John S. Stroup            For       For        Management


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


BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Decherd         For       For        Management
1.2   Elect  Director Dunia A. Shive            For       For        Management
1.3   Elect  Director M. Anne Szostak           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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


BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       For        Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
1.5   Elect Director Henry J. Theisen           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


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


BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Nigbor          For       For        Management
1.2   Elect  Director Cary T. Fu                For       For        Management
1.3   Elect  Director Steven A. Barton          For       For        Management
1.4   Elect  Director Michael R. Dawson         For       For        Management
1.5   Elect  Director Peter G. Dorflinger       For       For        Management
1.6   Elect  Director Douglas G. Duncan         For       For        Management
1.7   Elect  Director Laura W. Lang             For       For        Management
1.8   Elect  Director Bernee D.L. Strom         For       For        Management
2     Ratify Auditors                           For       For        Management


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


BENIHANA, INC.

Ticker:       BNHN           Security ID:  082047200
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel A. Schwartz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Daly            For       For        Management
1.2   Elect Director David B. Farrell           For       For        Management
1.3   Elect Director Susan M. Hill,             For       For        Management
1.4   Elect Director Cornelius D. Mahoney       For       For        Management
1.5   Elect Director Catherine B. Miller        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Bryant                  For       For        Management
1.2   Elect Director R. Busch III               For       For        Management
1.3   Elect Director W. Bush                    For       For        Management
1.4   Elect Director S. Cropper                 For       For        Management
1.5   Elect Director J. Gaul                    For       For        Management
1.6   Elect Director R. Heinemann               For       For        Management
1.7   Elect Director T. Jamieson                For       For        Management
1.8   Elect Director J. Keller                  For       For        Management
1.9   Elect Director R. Robinson                For       For        Management
1.10  Elect Director M. Young                   For       For        Management
2     Ratify Auditors                           For       For        Management


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


BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director Kathy J. Higgins Victor   For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Rogelio M. Rebolledo      For       For        Management
1.5   Elect  Director Frank D. Trestman         For       For        Management
1.6   Elect  Director George L. Mikan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend By-laws for Majority Voting         For       Against    Management
      Standard


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


BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennifer Holden Dunbar     For       Withhold   Management
1.2   Elect Director Steven G. Miller           For       Withhold   Management


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


BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


BIGBAND NETWORKS, INC.

Ticker:       BBND           Security ID:  089750509
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gal Israely               For       For        Management
1.2   Elect  Director Bruce I. Sachs            For       For        Management
2     Ratify Auditors                           For       For        Management


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


BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Drapeau              For       Withhold   Management
1.2   Elect Director Albert J. Hillman          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


BIODEL INC.

Ticker:       BIOD           Security ID:  09064M105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Cha                 For       For        Management
1.2   Elect Director David Kroin                For       For        Management
1.3   Elect Director Samuel Wertheimer          For       For        Management
2     Ratify Auditors                           For       For        Management


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


BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       For        Management
1.2   Elect Director Cecil Pickett              For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Phillip Sharp              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Bylaws to Remove Certain Provisions Against   Against    Shareholder
1.1   Elect Director Alexander J. Denner        For       None       Shareholder
1.2   Elect Director Anne B. Young              For       None       Shareholder
1.3   Elect Director Richard C. Mulligan        For       None       Shareholder
1.4   Management Nominee - Phillip Sharp        For       None       Shareholder
2     Amend Bylaws to Remove Certain Provisions For       None       Shareholder
3     Ratify Auditors                           For       None       Management
4     Approve Omnibus Stock Plan                Against   None       Management
5     Approve Executive Incentive Bonus Plan    Against   None       Management


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


BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Jacques Bienaime      For       For        Management
1.2   Elect Director Michael Grey               For       For        Management
1.3   Elect Director Elaine J. Heron            For       For        Management
1.4   Elect Director Joseph Klein, III          For       For        Management
1.5   Elect Director Pierre Lapalme             For       For        Management
1.6   Elect Director V. Bryan Lawlis            For       For        Management
1.7   Elect Director Alan Lewis                 For       For        Management
1.8   Elect Director Richard A. Meier           For       For        Management
2     Ratify Auditors                           For       For        Management


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


BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Gold               For       For        Management
1.2   Elect Director Barbara R. Cambon          For       For        Management
1.3   Elect Director Edward A. Dennis Ph.D.     For       For        Management
1.4   Elect Director Richard I. Gilchrist       For       For        Management
1.5   Elect Director Gary A. Kreitzer           For       For        Management
1.6   Elect Director Theodore D. Roth           For       For        Management
1.7   Elect Director M. Faye Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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


BIOMIMETIC THERAPEUTICS INC

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Lynch           For       For        Management
1.2   Elect  Director Larry W. Papasan          For       For        Management
1.3   Elect  Director James G. Murphy           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


BIONOVO, INC.

Ticker:       BNVI           Security ID:  090643107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Baxter, M.D.          For       Withhold   Management
1.2   Elect Director George Butler, Ph.D.       For       Withhold   Management
1.3   Elect Director Isaac Cohen                For       Withhold   Management
1.4   Elect Director Louis Drapeau              For       Withhold   Management
1.5   Elect Director David Naveh, Ph.D.         For       Withhold   Management
1.6   Elect Director Mary Tagliaferri, M.D.     For       Withhold   Management
1.7   Elect Director Michael D. Vanderhoof      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Heiligbrodt     For       For        Management
1.2   Elect Director James L. Payne             For       For        Management
1.3   Elect Director J.W. Stewart               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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


BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos, Ph.D.          For       For        Management
2     Elect Director Laura Sen                  For       For        Management
3     Elect Director Michael J. Sheehan         For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


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


BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald W. Deitchle        For       For        Management
1.2   Elect  Director James A. Dal Pozzo        For       For        Management
1.3   Elect  Director J. Roger King             For       For        Management
1.4   Elect  Director Paul A. Motenko           For       For        Management
1.5   Elect  Director Shann M. Brassfield       For       For        Management
1.6   Elect  Director Larry D. Bouts            For       For        Management
1.7   Elect  Director Jeremiah J. Hennessy      For       For        Management
1.8   Elect  Director John F. Grundhofer        For       For        Management
1.9   Elect  Director Peter A. Bassi            For       For        Management
2     Ratify Auditors                           For       For        Management


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


BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold IV    For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Establish SERP Policy                     Against   Against    Shareholder


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


BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       Withhold   Management
1.2   Elect  Director Richard L. Crouch         For       Withhold   Management
1.3   Elect  Director Thomas W. Golonski        For       Withhold   Management
1.4   Elect  Director Thomas G. Greig           For       Withhold   Management
1.5   Elect  Director Edward A. Nicholson       For       For        Management
2     Ratify Auditors                           For       For        Management


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


BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Emery            For       For        Management
1.2   Elect  Director Kay S. Jorgensen          For       For        Management
1.3   Elect  Director Warren L. Robinson        For       For        Management
1.4   Elect  Director John B. Vering            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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


BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy Chou               For       For        Management
1.2   Elect Director Marco W. Hellman           For       For        Management
1.3   Elect Director Carolyn Miles              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


BLACKBOARD INC

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Rogers Novak, Jr.       For       For        Management
1.2   Elect Director William Raduchel           For       For        Management
1.3   Elect Director Joseph L.Cowan             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerrold B. Harris          For       For        Management
2     Approve Investment Advisory Agreement     For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
4     Ratify Auditors                           For       For        Management


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


BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Doll             For       For        Management
1.2   Elect Director Gregory J. Fleming         For       For        Management
1.3   Elect Director Murry S. Gerber            For       For        Management
1.4   Elect Director James Grosfeld             For       For        Management
1.5   Elect Director Sir Deryck Maughan         For       For        Management
1.6   Elect Director Linda Gosden Robinson      For       For        Management
2     Ratify Auditors                           For       For        Management


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


BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Dev Ittycheria             For       For        Management
1.3   Elect Director Mark Terbeek               For       For        Management


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


BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Bleier              For       For        Management
1.2   Elect Director Robert A. Bowman           For       For        Management
1.3   Elect Director Jackie M. Clegg            For       For        Management
1.4   Elect Director James W. Crystal           For       For        Management
1.5   Elect Director Gary J. Fernandes          For       For        Management
1.6   Elect Director Jules Haimovitz            For       For        Management
1.7   Elect Director Carl C. Icahn              For       For        Management
1.8   Elect Director James W. Keyes             For       For        Management
1.9   Elect Director Strauss Zelnick            For       For        Management
2     Ratify Auditors                           For       For        Management


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


BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       For        Management
1.2   Elect  Director Joshua L. Collins         For       For        Management
1.3   Elect  Director Eliot M. Fried            For       For        Management
1.4   Elect  Director Thomas J. Fruechtel       For       For        Management
1.5   Elect  Director E. Daniel James           For       For        Management
1.6   Elect  Director Robert D. Kennedy         For       For        Management
1.7   Elect  Director Harold E. Layman          For       For        Management
1.8   Elect  Director James S. Osterman         For       For        Management
2     Ratify Auditors                           For       For        Management


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


BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian M. Nesmith          For       Withhold   Management
1.2   Elect  Director David W. Hanna            For       Withhold   Management
1.3   Elect  Director James A. Barth            For       Withhold   Management
1.4   Elect  Director Keith Geeslin             For       Withhold   Management
1.5   Elect  Director Timothy A. Howes          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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


BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Vadon                 For       For        Management
1.2   Elect Director Eric Carlborg              For       For        Management
1.3   Elect Director Joanna Strober             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Abstain    Management


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


BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Abdo               For       For        Management
1.2   Elect Director Scott W. Holloway          For       For        Management
1.3   Elect Director John Laguardia             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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


BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard S. Cohen            For       Withhold   Management
1.2   Elect Director Richard S. Grant           For       Withhold   Management
1.3   Elect Director Richard B. Marchese        For       Withhold   Management
1.4   Elect Director Steven F. Mayer            For       Withhold   Management
1.5   Elect Director Charles H. McElrea         For       Withhold   Management
1.6   Elect Director Alan H. Schumacher         For       Withhold   Management
1.7   Elect Director Mark A. Suwyn              For       Withhold   Management
1.8   Elect Director Robert G. Warden           For       Withhold   Management
1.9   Elect Director M. Richard Warner          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne M. Busquet           For       For        Management
1.2   Elect  Director Wilma H. Jordan           For       For        Management
1.3   Elect  Director James M. McTaggart        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


BMP SUNSTONE CORP

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David (Xiaoying) Gao       For       For        Management
1.2   Elect Director Martyn D. Greenacre        For       For        Management
1.3   Elect Director George Bickerstaff         For       For        Management
1.4   Elect Director Albert Yeung               For       For        Management
1.5   Elect Director Zhijun Tong                For       For        Management
1.6   Elect Director Jack M. Ferraro            For       For        Management
1.7   Elect Director Frank J. Hollendoner       For       For        Management
1.8   Elect Director John W. Stakes, III        For       For        Management
1.9   Elect Director Zhiqiang Han               For       For        Management


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


BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Gasser          For       For        Management
2     Elect Director E.W. (Bill) Ingram, III    For       For        Management
3     Elect Director Bryan G. Stockton          For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


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


BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director James L. Jones             For       For        Management
8     Elect Director Edward M. Liddy            For       For        Management
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Adopt Human Rights Policy                 Against   For        Shareholder
16    Require Independent Lead Director         Against   Against    Shareholder
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Restrict Severance Agreements             Against   Against    Shareholder
      (Change-in-Control)


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


BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Allen           For       For        Management
1.2   Elect Director C. Fred Ball, Jr.          For       For        Management
1.3   Elect Director Sharon J. Bell             For       For        Management
1.4   Elect Director Peter C. Boylan III        For       For        Management
1.5   Elect Director Chester Cadieux III        For       For        Management
1.6   Elect Director Joseph W. Craft III        For       For        Management
1.7   Elect Director William E. Durrett         For       For        Management
1.8   Elect Director John W. Gibson             For       For        Management
1.9   Elect Director David F. Griffin           For       For        Management
1.10  Elect Director V. Burns Hargis            For       For        Management
1.11  Elect Director E. Carey Joullian IV       For       For        Management
1.12  Elect Director George B. Kaiser           For       For        Management
1.13  Elect Director Thomas L. Kivisto          For       For        Management
1.14  Elect Director Robert J. LaFortune        For       For        Management
1.15  Elect Director Stanley A. Lybarger        For       For        Management
1.16  Elect Director Steven J. Malcolm          For       For        Management
1.17  Elect Director Paula Marshall             For       For        Management
1.18  Elect Director E.C. Richards              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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


BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucinda M. Baier           For       For        Management
1.2   Elect Director Robert B. Bank             For       For        Management
1.3   Elect Director Byron L. Bergren           For       For        Management
1.4   Elect Director Philip M. Browne           For       For        Management
1.5   Elect Director Shirley A. Dawe            For       For        Management
1.6   Elect Director Marsha M. Everton          For       For        Management
1.7   Elect Director Michael L. Gleim           For       For        Management
1.8   Elect Director Tim Grumbacher             For       For        Management
1.9   Elect Director Thomas K. Hernquist        For       For        Management
1.10  Elect Director Todd C. Mccarty            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry C. Anderson          For       Withhold   Management
1.2   Elect Director Albert C. Johnson          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Archbold        For       For        Management
1.2   Elect Director Donald G. Campbell         For       For        Management
1.3   Elect Director Joel J. Cohen              For       For        Management
1.4   Elect Director George L. Jones            For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Brian T. Light             For       For        Management
1.7   Elect Director Victor L. Lund             For       For        Management
1.8   Elect Director Richard "Mick" McGuire     For       For        Management
1.9   Elect Director Edna Medford               For       For        Management
1.10  Elect Director Lawrence I. Pollock        For       For        Management
1.11  Elect Director Michael Weiss              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Require Independent Board Chairman        Against   Against    Shareholder


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


BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin J. Adams             For       For        Management
1.2   Elect Director David T. Brown             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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


BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2.1   Elect  Director Tod Nielsen               For       For        Management
2.2   Elect  Director John F. Olsen             For       For        Management
2.3   Elect  Director William K. Hooper         For       For        Management
2.4   Elect  Director Charles F. Kane           For       For        Management
2.5   Elect  Director Bryan LeBlanc             For       For        Management
2.6   Elect  Director T. Michael Nevens         For       For        Management
2.7   Elect  Director Robert M. Tarkoff         For       For        Management
3     Ratify Auditors                           For       For        Management


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


BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Burwick          For       For        Management
1.2   Elect  Director Pearson C. Cummin, III    For       For        Management
1.3   Elect  Director Jean-Michel Valette       For       For        Management


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


BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen M. Graveline     For       For        Management
1.2   Elect  Director Deborah F. Kuenstner      For       For        Management
1.3   Elect  Director Walter M. Pressey         For       For        Management
1.4   Elect  Director William J. Shea           For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


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


BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Bacow          For       For        Management
1.2   Elect Director Zoe Baird                  For       For        Management
1.3   Elect Director Alan J. Patricof           For       For        Management
1.4   Elect Director Martin Turchin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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


BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula M. Burns            For       For        Management
1.2   Elect Director Warren B. Rudman           For       For        Management
1.3   Elect Director James R. Tobin             For       For        Management
1.4   Elect Director Nancy-Ann DeParle          For       For        Management
1.5   Elect Director J. Raymond Elliott         For       For        Management
1.6   Elect Director Marye Anne Fox             For       For        Management
1.7   Elect Director Ray J. Groves              For       For        Management
1.8   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.9   Elect Director Pete M. Nicholas           For       For        Management
1.10  Elect Director John E. Pepper             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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


BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel M. Mcgurl           For       Withhold   Management
1.2   Elect Director James L. Loomis            For       Withhold   Management
1.3   Elect Director Garen K. Staglin           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Kucera          For       For        Management
1.2   Elect  Director H. Marshall Schwarz       For       For        Management
1.3   Elect  Director David J. Shea             For       For        Management
2     Ratify Auditors                           For       For        Management


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


BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director William R. Boyd            For       For        Management
1.3   Elect Director William S. Boyd            For       For        Management
1.4   Elect Director Thomas V. Girardi          For       For        Management
1.5   Elect Director Marianne Boyd Johnson      For       For        Management
1.6   Elect Director Luther W. Mack, Jr.        For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Billy G. Mccoy             For       For        Management
1.9   Elect Director Frederick J. Schwab        For       For        Management
1.10  Elect Director Keith E. Smith             For       For        Management
1.11  Elect Director Peter M. Thomas            For       For        Management
1.12  Elect Director Veronica J. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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


BPZ ENERGY INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Zuniga y Rivero   For       For        Management
1.2   Elect Director Manuel Pablo               For       For        Management
      Zuniga-Pflucker
1.3   Elect Director Gordon Gray                For       For        Management
1.4   Elect Director John J. Lendrum, III       For       For        Management
1.5   Elect Director E. Barger Miller, III      For       For        Management
1.6   Elect Director Dennis G. Strauch          For       For        Management
2     Ratify Auditor                            For       For        Management
3     Change State of Incorporation [From       For       Against    Management
      Colorado to Texas]
4     Change Company Name                       For       For        Management
5     Classify the Board of Directors           For       Against    Management
6     Approve Omnibus Stock Plan and Approve    For       Against    Management
      Non-Employee Director Omnibus Stock Plan


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


BPZ RESOURCES, INC.

Ticker:       BZP            Security ID:  055639108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon Gray                For       For        Management
1.2   Elect Director E. Barger Miller, III      For       For        Management
2     Ratify Auditors                           For       For        Management


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


BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director D. Pike Aloian             For       For        Management
1.3   Elect Director Anthony A. Nichols, Sr.    For       For        Management
1.4   Elect Director Donald E. Axinn            For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   Elect Director Charles P. Pizzi           For       For        Management
1.8   Elect Director Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management


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


BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula F. Downey            For       For        Management
1.2   Elect Director Robert A. Fiddaman         For       For        Management
1.3   Elect Director Irving F. Lyons III        For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Thomas E. Robinson         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Achtmeyer      For       For        Management
1.2   Elect  Director David L. Burner           For       For        Management
1.3   Elect  Director Mary K. Bush              For       For        Management
2     Ratify Auditors                           For       For        Management


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


BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben M. Brigham             For       For        Management
1.2   Elect Director David T. Brigham           For       For        Management
1.3   Elect Director Harold D. Carter           For       For        Management
1.4   Elect Director Stephen C. Hurley          For       For        Management
1.5   Elect Director Stephen P. Reynolds        For       For        Management
1.6   Elect Director Hobart A. Smith            For       For        Management
1.7   Elect Director Scott W. Tinker            For       For        Management
2     Ratify Auditors                           For       For        Management


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


BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thorleif Krarup            For       For        Management
1.2   Elect Director Marisa E. Pratt            For       For        Management
1.3   Elect Director Richard W. Roedel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Marvin J. Girouard         For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
1.4   Elect Director John W. Mims               For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Abstain    Shareholder
      Welfare Standards


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


BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc C. Breslawsky         For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Michael T. Dan             For       For        Management
1.4   Elect Director Lawrence J. Mosner         For       For        Management
1.5   Elect Director Carroll R. Wetzel, Jr.     For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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


BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director Alan J. Lacey              For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director Togo D. West, Jr.          For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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


BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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


BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie A. Brun             For       For        Management
1.2   Elect Director Richard J. Daly            For       For        Management
1.3   Elect Director Richard J. Haviland        For       For        Management
1.4   Elect Director Alexandra Lebenthal        For       For        Management
1.5   Elect Director Stuart R. Levine           For       For        Management
1.6   Elect Director Thomas E. McInerney        For       For        Management
1.7   Elect Director Alan J. Weber              For       For        Management
1.8   Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


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


BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Gerdelman         For       For        Management
1.2   Elect  Director Glenn C. Jones            For       For        Management
1.3   Elect  Director Michael Klayko            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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


BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley R. Edens            For       For        Management
1.2   Elect Director Frank M. Bumstead          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


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


BROOKFIELD HOMES CORP.

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G. Cockwell            For       For        Management
1.2   Elect Director Joan H. Fallon             For       For        Management
1.3   Elect Director Robert A. Ferchat          For       For        Management
1.4   Elect Director J. Bruce Flatt             For       For        Management
1.5   Elect Director Bruce T. Lehman            For       For        Management
1.6   Elect Director Alan Norris                For       For        Management
1.7   Elect Director David M. Sherman           For       For        Management
1.8   Elect Director Robert L. Stelzl           For       For        Management
1.9   Elect Director Michael D. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


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


BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Caner, Jr.       For       For        Management
1.2   Elect Director Richard P. Chapman, Jr.    For       For        Management
1.3   Elect Director William V. Tripp, III      For       For        Management
1.4   Elect Director Peter O. Wilde             For       For        Management
2     Ratify Auditors                           For       For        Management


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


BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert J. Lepofsky         For       For        Management
1.3   Elect Director Joseph R. Martin           For       For        Management
1.4   Elect Director John K. McGillicuddy       For       For        Management
1.5   Elect Director Krishna G. Palepu          For       For        Management
1.6   Elect Director Kirk P. Pond               For       For        Management
1.7   Elect Director Alfred Woollacott, III     For       For        Management
1.8   Elect Director Mark S. Wrighton           For       For        Management
2     Ratify Auditors                           For       For        Management


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


BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director J. Powell Brown            For       For        Management
1.5   Elect Director Bradley Currey, Jr.        For       For        Management
1.6   Elect Director Jim W. Henderson           For       For        Management
1.7   Elect Director Theodore J. Hoepner        For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director Wendell S. Reilly          For       For        Management
1.10  Elect Director John R. Riedman            For       For        Management
1.11  Elect Director Jan E. Smith               For       For        Management
1.12  Elect Director Chilton D. Varner          For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


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


BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mario L. Baeza             For       For        Management
1.2   Elect Director Ronald A. Fromm            For       For        Management
1.3   Elect Director Steven W. Korn             For       For        Management
1.4   Elect Director Patricia G. McGinnis       For       For        Management
1.5   Elect Director Harold B. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Bernstein       For       For        Management
1.2   Elect Director Fredric H. Gould           For       For        Management
1.3   Elect Director Gary Hurand                For       For        Management
1.4   Elect Director Elie Weiss                 For       For        Management


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


BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Merger Agreement                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Change Company Name                       For       For        Management
7.1   Elect Director Dirk D. Laukien            For       For        Management
7.2   Elect Director Tony Keller                For       For        Management


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


BRUKER CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin J. D'Silva          For       For        Management
1.2   Elect Director Stephen W. Fesik           For       For        Management
1.3   Elect Director Dirk D. Laukien            For       For        Management
1.4   Elect Director Richard M. Stein           For       For        Management
1.5   Elect Director Bernhard Wangler           For       For        Management
2     Ratify Auditors                           For       For        Management


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


BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cambria W. Dunaway         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Ralph C. Stayer            For       For        Management
2     Ratify Auditors                           For       For        Management


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


BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert C. Bersticker       For       For        Management
1.2   Elect Director William G. Pryor           For       For        Management
1.3   Elect Director N. Mohan Reddy             For       For        Management
2     Ratify Auditors                           For       For        Management


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


BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Holland           For       For        Management
1.2   Elect Director Kristopher J. Matula       For       For        Management
1.3   Elect Director Virginia B. Wetherell      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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


BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Hirschfeld              For       For        Management
1.2   Elect Director D. Nelson                  For       For        Management
1.3   Elect Director K. Rhoads                  For       For        Management
1.4   Elect Director J. Shada                   For       For        Management
1.5   Elect Director R. Campbell                For       For        Management
1.6   Elect Director R. Tysdal                  For       For        Management
1.7   Elect Director B. Fairfield               For       For        Management
1.8   Elect Director B. Hoberman                For       For        Management
1.9   Elect Director D. Roehr                   For       For        Management
1.10  Elect Director J. Peetz                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


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


BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gene E. Little             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


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


BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Sally J. Smith            For       For        Management
2.2   Elect  Director Dale M. Applequist        For       For        Management
2.3   Elect  Director Robert W. MacDonald       For       For        Management
2.4   Elect  Director Warren E. Mack            For       For        Management
2.5   Elect  Director J. Oliver Maggard         For       For        Management
2.6   Elect  Director Michael P. Johnson        For       For        Management
2.7   Elect  Director James M. Damian           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


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


BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maxine Clark               For       For        Management
1.2   Elect Director Mary Lou Fiala             For       For        Management
1.3   Elect Director Louis Mucci                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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


BUILDERS FIRSTSOURCE INC

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul S. Levy              For       For        Management
1.2   Elect  Director David A. Barr             For       For        Management
1.3   Elect  Director Cleveland A. Christophe   For       For        Management
1.4   Elect  Director Craig A. Steinke          For       For        Management
2     Approve Repricing of Options              For       Against    Management
3     Ratify Auditors                           For       For        Management


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


BUILDING MATERIAL HOLDING CORP.

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Sara L. Beckman            For       For        Management
1.3   Elect Director James K. Jennings, Jr.     For       For        Management
1.4   Elect Director Norman J. Metcalfe         For       For        Management
1.5   Elect Director David M. Moffett           For       For        Management
1.6   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.7   Elect Director Peter S. O'Neill           For       For        Management
1.8   Elect Director Richard G. Reiten          For       For        Management
1.9   Elect Director Norman R. Walker           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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


BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
2     ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
3     ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
6     TO INCREASE THE NUMBER OF AUTHORIZED      For       Against    Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
7     TO AMEND BUNGE LIMITED S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.


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


BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Balson           For       For        Management
1.2   Elect Director David Bonderman            For       For        Management
1.3   Elect Director Richard W. Boyce           For       For        Management
1.4   Elect Director David A. Brandon           For       For        Management
1.5   Elect Director John W. Chidsey            For       For        Management
1.6   Elect Director Ronald M. Dykes            For       For        Management
1.7   Elect Director Peter R. Formanek          For       For        Management
1.8   Elect Director Manuel A. Garcia           For       For        Management
1.9   Elect Director Adrian Jones               For       For        Management
1.10  Elect Director Sanjeev K. Mehra           For       For        Management
1.11  Elect Director Stephen G. Pagliuca        For       For        Management
1.12  Elect Director Brian T. Swette            For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


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


BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan L. Boeckmann          For       For        Management
2     Elect Director Donald G. Cook             For       For        Management
3     Elect Director Vilma S. Martinez          For       For        Management
4     Elect Director Marc F. Racicot            For       For        Management
5     Elect Director Roy S. Roberts             For       For        Management
6     Elect Director Matthew K. Rose            For       For        Management
7     Elect Director Marc J. Shapiro            For       For        Management
8     Elect Director J.C. Watts, Jr.            For       For        Management
9     Elect Director Robert H. West             For       For        Management
10    Elect Director J. Steven Whisler          For       For        Management
11    Elect Director Edward E. Whitacre, Jr.    For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Require Majority Vote for Non-Contested   For       For        Management
      Election


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


C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ezrilov             For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Brian P. Short             For       For        Management
2     Ratify Auditors                           For       For        Management


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


CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore M. Armstrong      For       For        Management
1.2   Elect Director Richard N. Cabela          For       For        Management
1.3   Elect Director James W. Cabela            For       For        Management
1.4   Elect Director John H. Edmondson          For       For        Management
1.5   Elect Director John Gottschalk            For       For        Management
1.6   Elect Director Dennis Highby              For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director Michael R. McCarthy        For       For        Management
1.9   Elect Director Stephen P. Murray          For       For        Management
2     Approve  Executive Incentive Bonus Plan   For       For        Management
3     Ratify Auditors                           For       For        Management


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


CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Certificate of Incorporation        For       For        Management
3     Adjourn Meeting                           For       For        Management


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


CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       Withhold   Management
1.2   Elect Director Charles D. Ferris          For       Withhold   Management
1.3   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.4   Elect Director John R. Ryan               For       Withhold   Management
1.5   Elect Director Vincent Tese               For       Withhold   Management
1.6   Elect Director Leonard Tow                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Enriquez-Cabot        For       For        Management
2     Elect Director Arthur L. Goldstein        For       For        Management
3     Elect Director Gautam S. Kaji             For       For        Management
4     Elect Director Henry F. McCance           For       For        Management
5     Elect Director Patrick M. Prevost         For       For        Management
6     Ratify Auditors                           For       For        Management


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


CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Birgeneau        For       For        Management
1.2   Elect Director Steven V. Wilkinson        For       For        Management
1.3   Elect Director Bailing Xia                For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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


CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan O. Dinges              For       For        Management
1.2   Elect Director William P. Vititoe         For       For        Management
2     Ratify Auditors                           For       For        Management


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


CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Saul             For       For        Management
1.2   Elect Director Brian Woolf                For       For        Management
1.3   Elect Director Gene G. Gage               For       For        Management
1.4   Elect Director Arthur S. Mintz            For       For        Management
1.5   Elect Director Morton J. Schrader         For       For        Management
2     Ratify Auditors                           For       For        Management


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


CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan R. Bannister           For       For        Management
1.2   Elect Director Paul M. Cofoni             For       For        Management
1.3   Elect Director Peter A. Derow             For       For        Management
1.4   Elect Director Gregory G. Johnson         For       For        Management
1.5   Elect Director Richard L. Leatherwood     For       For        Management
1.6   Elect Director J. Phillip London          For       For        Management
1.7   Elect Director Michael J. Mancuso         For       For        Management
1.8   Elect Director Warren R. Phillips         For       For        Management
1.9   Elect Director Charles P. Revoile         For       For        Management
1.10  Elect Director H. Hugh Shelton            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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


CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Fister          For       For        Management
2     Elect Director Donald L. Lucas            For       For        Management
3     Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
4     Elect Director George M. Scalise          For       For        Management
5     Elect Director John B. Shoven             For       For        Management
6     Elect Director Roger S. Siboni            For       For        Management
7     Elect Director John A. C. Swainson        For       For        Management
8     Elect Director Lip-Bu Tan                 For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management


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


CADENCE PHARMACEUTICALS INC

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Blair             For       For        Management
1.2   Elect Director Alan D. Frazier            For       For        Management
1.3   Elect Director Christopher J. Twomey      For       For        Management
2     Ratify Auditors                           For       For        Management


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


CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith Brackpool            For       Withhold   Management
1.2   Elect Director Murray H. Hutchison        For       Withhold   Management
1.3   Elect Director Timothy J. Shaheen         For       Withhold   Management
1.4   Elect Director Stephen J. Duffy           For       Withhold   Management
1.5   Elect Director Winston Hickox             For       Withhold   Management
1.6   Elect Director Geoffrey Grant             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Transier        For       For        Management
1.2   Elect Director John T. Mills              For       For        Management


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


CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Adams, Jr.         For       Withhold   Management
1.2   Elect Director Richard K. Looper          For       Withhold   Management
1.3   Elect Director Adolphus B. Baker          For       Withhold   Management
1.4   Elect Director Timothy A. Dawson          For       Withhold   Management
1.5   Elect Director R. Faser Triplett, M.D.    For       Withhold   Management
1.6   Elect Director Letitia C. Hughes          For       Withhold   Management
1.7   Elect Director James E. Poole             For       Withhold   Management


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


CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Bradford Bulkley        For       For        Management
1.2   Elect Director Mitchell S. Feiger         For       For        Management
1.3   Elect Director Richard W. Gilbert         For       For        Management
1.4   Elect Director Arthur L. Knight           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall S. Dearth          For       For        Management
1.2   Elect Director Timothy G. Rupert          For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Baker           For       For        Management
1.2   Elect Director Leslie E. Bider            For       For        Management
1.3   Elect Director Marshall S. Geller         For       For        Management
1.4   Elect Director Larry S. Flax              For       For        Management
1.5   Elect Director Charles G. Phillips        For       For        Management
1.6   Elect Director Richard L. Rosenfield      For       For        Management
1.7   Elect Director Alan I. Rothenberg         For       For        Management
2     Ratify Auditors                           For       For        Management


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


CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Brown           For       For        Management
1.2   Elect Director Robert W. Foy              For       For        Management
1.3   Elect Director Edwin A. Guiles            For       For        Management
1.4   Elect Director E.D. Harris, Jr.           For       For        Management
1.5   Elect Director Bonnie G. Hill             For       For        Management
1.6   Elect Director Richard P. Magnuson        For       For        Management
1.7   Elect Director Linda R. Meier             For       For        Management
1.8   Elect Director Peter C. Nelson            For       For        Management
1.9   Elect Director George A. Vera             For       For        Management
2     Ratify Auditors                           For       For        Management


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


CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Fellows            For       For        Management
1.2   Elect  Director Samuel H. Armacost        For       For        Management
1.3   Elect  Director Ronald S. Beard           For       For        Management
1.4   Elect  Director John C. Cushman, III      For       For        Management
1.5   Elect  Director Yotaro Kobayashi          For       For        Management
1.6   Elect  Director Richard L. Rosenfield     For       For        Management
1.7   Elect  Director Anthony S. Thornley       For       For        Management
2     Ratify Auditors                           For       Against    Management


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


CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. McVay             For       For        Management
1.2   Elect Director B. F. Weatherly            For       For        Management
1.3   Elect Director Richard O. Wilson          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Korb            For       For        Management
1.2   Elect Director James A. Mack              For       For        Management
1.3   Elect Director John R. Miller             For       For        Management
1.4   Elect Director Peter Tombros              For       For        Management
2     Ratify Auditors                           For       For        Management


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


CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director Scott S. Ingraham          For       For        Management
1.4   Elect Director Lewis A. Levey             For       For        Management
1.5   Elect Director William B. McGuire, Jr.    For       For        Management
1.6   Elect Director William F. Paulsen         For       For        Management
1.7   Elect Director D. Keith Oden              For       For        Management
1.8   Elect Director F. Gardner Parker          For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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


CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       For        Management
1.2   Elect Director Jack B. Moore              For       For        Management
1.3   Elect Director David Ross III             For       For        Management
2     Ratify Auditors                           For       For        Management


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


CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


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


CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 7, 2008    Meeting Type: Annual
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barbanell        For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Joseph M. Cohen            For       For        Management
1.4   Elect Director Charles M. Diker           For       For        Management
1.5   Elect Director Mark N. Diker              For       For        Management
1.6   Elect Director Darwin C. Dornbush         For       For        Management
1.7   Elect Director Alan J. Hirschfield        For       For        Management
1.8   Elect Director R. Scott Jones             For       For        Management
1.9   Elect Director Elizabeth McCaughey        For       For        Management
1.10  Elect Director Bruce Slovin               For       For        Management
2     Ratify Auditors                           For       For        Management


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


CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Shank           For       For        Management
1.2   Elect Director Mark N. Greene             For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
1.4   Elect Director James A. Mitchell          For       For        Management
1.5   Elect Director Andrew M. Slavitt          For       For        Management
1.6   Elect Director David W. Smith             For       For        Management
1.7   Elect Director Jeffrey W. Taylor          For       For        Management
1.8   Elect Director Sandra E. Taylor           For       For        Management
1.9   Elect Director Darrell R. Tukua           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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


CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Barron           For       For        Management
1.2   Elect Director J. Everitt Drew            For       For        Management
1.3   Elect Director Lina S. Knox               For       For        Management
2     Ratify Auditors                           For       For        Management


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


CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David X. Bonnar            For       For        Management
1.2   Elect  Director Donald T. Briggs Jr.      For       For        Management
1.3   Elect Director Curtis R. Grant            For       For        Management
1.4   Elect Director G. Michael Graves          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Patrick W. Gross           For       Against    Management
2     Elect Director Ann Fritz Hackett          For       Against    Management
3     Elect Director Pierre E. Leroy            For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


CAPITAL SENIOR LIVING CORP.

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence A. Cohen         For       For        Management
1.2   Elect  Director Craig F. Hartberg         For       For        Management
1.3   Elect  Director Peter L. Martin           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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


CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Zell               For       For        Management
1.2   Elect  Director Thomas E. Dobrowski       For       For        Management
1.3   Elect  Director Martin L. Edelman         For       For        Management
1.4   Elect  Director Craig M. Hatkoff          For       For        Management
1.5   Elect  Director Edward S. Hyman           For       For        Management
1.6   Elect Director John R. Klopp              For       For        Management
1.7   Elect Director Henry N. Nassau            For       For        Management
1.8   Elect Director Joshua A. Polan            For       For        Management
1.9   Elect Director Lynne B. Sagalyn           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Eubank, II   For       For        Management
1.2   Elect  Director Jason M. Fish             For       For        Management
1.3   Elect  Director Timothy M. Hurd           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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


CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul R. Ballard           For       For        Management
1.2   Elect  Director Michael F. Hannley        For       For        Management
1.3   Elect  Director Richard A. Henderson      For       For        Management
1.4   Elect  Director Lewis D. Johns            For       For        Management
1.5   Elect  Director Lyle W. Miller            For       For        Management
1.6   Elect  Director Cristin K. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Johnson         For       For        Management
1.2   Elect Director Michael T. McCoy           For       For        Management
1.3   Elect Director Marilyn S. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


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


CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. McDowell           For       For        Management
1.2   Elect Director William R. Pollert         For       For        Management
1.3   Elect Director Michael E. Gagliardi       For       For        Management
1.4   Elect Director Stanley Kreitman           For       For        Management
1.5   Elect Director Jeffrey F. Rogatz          For       For        Management
1.6   Elect Director Howard A. Silver           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy S. Manney         For       Withhold   Management
1.2   Elect  Director Madhava Reddy             For       Withhold   Management
1.3   Elect  Director Sudhir Valia              For       Withhold   Management


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


CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Cooke, Jr.       For       For        Management
1.2   Elect Director Chad C. Deaton             For       For        Management
1.3   Elect Director James B. Jennings          For       For        Management
1.4   Elect Director Gary A. Kolstad            For       For        Management
1.5   Elect Director H.E. Lentz, Jr.            For       For        Management
1.6   Elect Director Randy L. Limbacher         For       For        Management
1.7   Elect Director William C. Morris          For       For        Management
1.8   Elect Director Robert S. Rubin            For       For        Management
2     Ratify Auditors                           For       For        Management


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


CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen F. Arnold          For       For        Management
1.2   Elect Director R. Kerry Clark             For       For        Management
1.3   Elect Director George H. Conrades         For       For        Management
1.4   Elect Director Calvin Darden              For       For        Management
1.5   Elect Director John F. Finn               For       For        Management
1.6   Elect Director Philip L. Francis          For       For        Management
1.7   Elect Director Gregory B. Kenny           For       For        Management
1.8   Elect Director Richard C. Notebaert       For       For        Management
1.9   Elect Director David W. Raisbeck          For       For        Management
1.10  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Performance-Based Equity Awards           Against   Abstain    Shareholder


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


CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis H. Chookaszian      For       For        Management
2     Elect Director David W. Devonshire        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas B. Lally            For       For        Management
5     Elect Director Steven H. Lesnik           For       For        Management
6     Elect Director Gary E. McCullough         For       For        Management
7     Elect Director Edward A. Snyder           For       For        Management
8     Elect Director Leslie T. Thornton         For       For        Management
9     Approve Omnibus Stock Plan                For       For        Management
10    Ratify Auditors                           For       For        Management


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


CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Bohn             For       For        Management
1.2   Elect Director Peter L.A. Jamieson        For       For        Management
1.3   Elect Director Peter F. Krogh             For       For        Management
1.4   Elect Director Anthony W. Ruggiero        For       For        Management


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


CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Folliard        For       For        Management
1.2   Elect  Director Shira D. Goodman          For       For        Management
1.3   Elect  Director W. Robert Grafton         For       For        Management
1.4   Elect  Director Edgar H. Grubb            For       For        Management
1.5   Elect  Director Ronald E. Blaylock        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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


CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Patrick        For       For        Management
1.2   Elect  Director Alan J. Hirschfield       For       For        Management
1.3   Elect  Director S. David Passman, III     For       For        Management
1.4   Elect  Director Carl L. Patrick, Jr.      For       For        Management
1.5   Elect  Director Roland C. Smith           For       For        Management
1.6   Elect  Director Fred W. Van Noy           For       For        Management
1.7   Elect  Director Patricia A. Wilson        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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


CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Ambassador R G Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Modesto A. Maidique       For       For        Management
1.9   Elect  Director Sir John Parker           For       For        Management
1.10  Elect  Director Peter G. Ratcliffe        For       For        Management
1.11  Elect  Director Stuart Subotnick          For       For        Management
1.12  Elect  Director Laura Weil                For       For        Management
1.13  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE THE ISSUANCE BY CARNIVAL PLC   For       For        Management
      OF EQUITY OR EQUITY-LINKED SECURITIES
      WITH PREEMPTIVE RIGHTS.
7     TO APPROVE THE DIS-APPLICATION OF         For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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


CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Martin Inglis           For       For        Management
1.2   Elect Director Peter N. Stephans          For       For        Management
1.3   Elect Director Kathryn C. Turner          For       For        Management
1.4   Elect Director Stephen M. Ward, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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


CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       For        Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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


CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel M. Handel            For       For        Management
1.2   Elect  Director Clayton E. Wilhite        For       For        Management
2     Ratify Auditors                           For       For        Management


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


CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Bloom           For       For        Management
1.2   Elect Director A. Bruce Cleverly          For       For        Management
1.3   Elect Director Frederick J. Rowan, II     For       For        Management
2     Ratify Auditors                           For       For        Management


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


CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Hoffman            For       For        Management
1.2   Elect Director Patricia L. Moss           For       For        Management
1.3   Elect Director Thomas M. Wells            For       For        Management
1.4   Elect Director Ryan R. Patrick            For       For        Management
1.5   Elect Director James E. Petersen          For       For        Management
1.6   Elect Director Jerol E. Andres            For       For        Management
1.7   Elect Director Henry H. Hewitt            For       For        Management
1.8   Elect Director Judith A. Johansen         For       For        Management
1.9   Elect Director Clarence Jones             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Nickerson         For       For        Management
1.2   Elect Director Robert C. Warren, Jr.      For       For        Management
1.3   Elect Director Henry W. Wessinger II      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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


CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Callahan, Jr.     For       For        Management
1.2   Elect Director Douglas R. Casella         For       For        Management
1.3   Elect Director D. Randolph Peeler         For       For        Management
2     Amend Bylaws                              For       For        Management
3     Ratify Auditors                           For       For        Management


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


CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director Ronald M. Lamb             For       For        Management
1.3   Elect Director Robert J. Myers            For       For        Management
1.4   Elect Director Diane C. Bridgewater       For       For        Management
1.5   Elect Director Johnny Danos               For       For        Management
1.6   Elect Director John R. Fitzgibbon         For       For        Management
1.7   Elect Director Patricia Clare Sullivan    For       For        Management
1.8   Elect Director Kenneth H. Haynie          For       For        Management
1.9   Elect Director William C. Kimball         For       For        Management


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


CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. McKibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Report on Predatory Lending     Against   Abstain    Shareholder
      Policies


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


CASS INFORMATION SYSTEMS INC

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Dane Brooksher         For       For        Management
1.2   Elect  Director Eric H. Brunngraber       For       For        Management
1.3   Elect  Director Bryan S. Chapell          For       For        Management
1.4   Elect  Director Benjamin F. Edwards, Iv   For       For        Management
2     Ratify Auditors                           For       For        Management


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


CASTLEPOINT HOLDINGS LTD

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory T. Doyle          For       For        Management
1.2   Elect  Director William A. Robbie         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT REINSURANCE COMPANY, LTD., TO
      SERVE UNTIL THE NEXT MEETING.
4     Ratify Auditors                           For       For        Management
5     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT BERMUDA HOLDINGS, LTD.
6     Ratify Auditors                           For       For        Management


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


CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gail D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Foreign Military Sales          Against   Abstain    Shareholder


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


CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick S.D. Lee           For       For        Management
1.2   Elect Director Ting Y. Liu                For       For        Management
1.3   Elect Director Nelson Chung               For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder


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


CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Bradshaw, Jr.   For       For        Management
1.2   Elect  Director Grant L. Hamrick          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


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


CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Pantuso         For       For        Management
1.2   Elect Director C. N. Reddy                For       For        Management
2     Ratify Auditors                           For       For        Management


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


CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Geiger            For       For        Management
1.2   Elect Director Douglas C. Grissom         For       For        Management
1.3   Elect Director David A. Rogan             For       For        Management
2     Ratify Auditors                           For       For        Management


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


CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph S. DiMartino       For       For        Management
1.2   Elect  Director Richard C. Rochon         For       For        Management
1.3   Elect  Director Donald V. Weir            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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


CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles B. Lebovitz       For       For        Management
1.2   Elect  Director Claude M. Ballard         For       For        Management
1.3   Elect  Director Leo Fields                For       For        Management
1.4   Elect  Director Gary L. Bryenton          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Wirta                  For       For        Management
1.2   Elect Director Kenneth J. Witkin          For       For        Management
1.3   Elect Director Michael J. Melody          For       For        Management
1.4   Elect Director Douglas C. Eby             For       For        Management
1.5   Elect Director Vincent J. Costantini      For       For        Management
1.6   Elect Director Ricardo Koenigsberger      For       For        Management
1.7   Elect Director David P. Marks             For       For        Management
2     Ratify Auditors                           For       For        Management


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


CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. "Jack" Lowery         For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect  Director Andrea M. Weiss           For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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


CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger H. Ballou           For       For        Management
1.2   Elect  Director Michael J. Emmi           For       For        Management
1.3   Elect  Director Walter R. Garrison        For       For        Management
1.4   Elect  Director Lawrence C. Karlson       For       For        Management
1.5   Elect  Director Ronald J. Kozich          For       For        Management
1.6   Elect  Director C.N. Papadakis            For       For        Management
1.7   Elect  Director Barton J. Winokur         For       For        Management
2     Ratify Auditors                           For       For        Management


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


CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gen. T. Franks             For       For        Management
1.2   Elect Director Richard T. Huston          For       For        Management
1.3   Elect Director Cynthia I. Pharr Lee       For       For        Management
1.4   Elect Director Raymond E. Wooldridge      For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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


CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 1, 2007

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


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


CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burns             For       For        Management
1.2   Elect Director Richard Homburg            For       For        Management
1.3   Elect Director Pamela N. Hootkin          For       For        Management
1.4   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.5   Elect Director Everett B. Miller, III     For       For        Management
1.6   Elect Director Leo S. Ullman              For       For        Management
1.7   Elect Director Roger M. Widmann           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Russell            For       For        Management
1.2   Elect Director Michael Miller             For       For        Management
1.3   Elect Director Anthony Heyworth           For       For        Management
1.4   Elect Director Catherine Langham          For       For        Management
1.5   Elect Director Paul Will                  For       For        Management
2     Other Business                            For       For        Management


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


CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Ratify Auditors                           For       For        Management


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


CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen A. Sherwin, M.D.  For       For        Management
1.2   Elect  Director David W. Carter           For       For        Management
1.3   Elect  Director Nancy M. Crowell          For       For        Management
1.4   Elect  Director James M. Gower            For       For        Management
1.5   Elect  Director John T. Potts, Jr., M.D.  For       For        Management
1.6   Elect  Director Thomas E. Shenk, Ph.D.    For       For        Management
1.7   Elect  Director Eugene L. Step            For       For        Management
1.8   Elect  Director Inder M. Verma, Ph.D.     For       For        Management
1.9   Elect  Director Dennis L. Winger          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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


CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Neidorff        For       For        Management
1.2   Elect Director Richard A. Gephardt        For       For        Management
1.3   Elect Director John R. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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


CENTENNIAL BANK HOLDINGS, INC

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward B. Cordes (Don't    For       For        Management
      Advance)
2     Elect Director John M. Eggemeyer, III     For       For        Management
3     Elect Director William R. Farr            For       For        Management
4     Elect Director Stephen D. Joyce           For       For        Management
5     Elect Director Gail H. Klapper            For       For        Management
6     Elect Director Daniel M. Quinn            For       For        Management
7     Elect Director Kathleen Smythe            For       For        Management
8     Elect Director Matthew P. Wagner          For       For        Management
9     Elect Director Albert C. Yates            For       For        Management
10    Change Company Name                       For       For        Management
11    Provide the Right to Call Special Meeting For       For        Management
12    Ratify Auditors                           For       For        Management
13    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


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


CENTENNIAL COMMUNICATIONS CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darren C. Battistoni      For       For        Management
1.2   Elect  Director Anthony J. De Nicola      For       For        Management
1.3   Elect  Director Thomas E. Mcinerney       For       For        Management
1.4   Elect  Director James P. Pellow           For       For        Management
1.5   Elect  Director Raymond A. Ranelli        For       For        Management
1.6   Elect  Director Robert D. Reid            For       For        Management
1.7   Elect  Director Scott N. Schneider        For       For        Management
1.8   Elect  Director Michael J. Small          For       For        Management
1.9   Elect  Director J. Stephen Vanderwoude    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Chung Hyun Lee             For       For        Management
2.2   Elect Director Jin Chul Jhung             For       For        Management
2.3   Elect Director Peter Y.S. Kim             For       For        Management
3     Ratify Auditors                           For       For        Management


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


CENTERLINE HOLDING CO.

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Loverd           For       Withhold   Management
1.2   Elect Director Marc D. Schnitzer          For       Withhold   Management
1.3   Elect Director Thomas W. White            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       For        Management


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


CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director O. Holcombe Crosswell      For       For        Management
2     Elect Director Janiece M. Longoria        For       For        Management
3     Elect Director Thomas F. Madison          For       For        Management
4     Elect Director Sherman M. Wolff           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            None      For        Management


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


CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director Markus Sieger              For       For        Management
1.8   Elect Director Sergey Kupriyanov          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald S. Lauder          For       For        Management
1.2   Elect  Director Herbert A. Granath        For       For        Management
1.3   Elect  Director Michael Garin             For       For        Management
1.4   Elect  Director Charles R. Frank, Jr.     For       For        Management
1.5   Elect  Director Herbert Kloiber           For       For        Management
1.6   Elect  Director Igor Kolomoisky           For       For        Management
1.7   Elect  Director Alfred W. Langer          For       For        Management
1.8   Elect  Director Bruce Maggin              For       For        Management
1.9   Elect  Director Ann Mather                For       For        Management
1.10  Elect  Director Christian Stahl           For       For        Management
1.11  Elect  Director Eric Zinterhofer          For       For        Management
2     THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
3     THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
4     THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
5     AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
6     THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
7     THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
8     THE RECEIPT OF THE FINANCIAL STATEMENTS   For       For        Management
      OF THE COMPANY AND THE AUDITORS  REPORT
      THEREON FOR THE COMPANY S FISCAL YEAR.
9     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE.


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


CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Fry                For       For        Management
1.2   Elect Director B. Jeannie Hedberg         For       For        Management
1.3   Elect Director Colbert M. Matsumoto       For       For        Management
1.4   Elect Director Crystal K. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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


CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. Wacek           For       For        Management
1.2   Elect Director Robert H. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         None      For        Shareholder


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


CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Fishman, Ph.D.   For       For        Management
1.2   Elect Director Jack E. Thompson           For       For        Management
1.3   Elect Director Catherine Z. Manning       For       For        Management
2     Ratify Auditors                           For       For        Management


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


CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       For        Management
1.2   Elect Director Calvin Czeschin            For       For        Management
1.3   Elect Director James B. Gardner           For       For        Management
1.4   Elect Director Gregory J. McCray          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Burton, Sr.      For       For        Management
1.2   Elect Director Gerald S. Armstrong        For       For        Management
1.3   Elect Director Patrice M. Daniels         For       For        Management
1.4   Elect Director Leonard C. Green           For       For        Management
1.5   Elect Director Dr. Mark J. Griffin        For       For        Management
1.6   Elect Director Robert B. Obernier         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Martyn D. Greenacre       For       For        Management
1.4   Elect  Director Vaughn M. Kailian         For       For        Management
1.5   Elect  Director Kevin E. Moley            For       For        Management
1.6   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.7   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.8   Elect  Director Dennis L. Winger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Easton           For       For        Management
1.2   Elect Director Mitchell D. Mroz           For       For        Management
1.3   Elect Director Hollings C. Renton         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Ratify Auditors                           For       For        Management


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


CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Ronald T. LeMay            For       For        Management
2.2   Elect Director George R. Lewis            For       For        Management
2.3   Elect Director Kathryn V. Marinello       For       For        Management
2.4   Elect Director L. White Matthews, III     For       For        Management
2.5   Elect Director Richard Szafranski         For       For        Management
2.6   Elect Director William L. Trubeck         For       For        Management
2.7   Elect Director Alan F. White              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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


CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Danforth           For       For        Management
1.2   Elect Director Neal L. Patterson          For       For        Management
1.3   Elect Director William D. Zollars         For       For        Management
2     Ratify Auditors                           For       For        Management


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


CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wallace W. Creek          For       For        Management
1.2   Elect  Director William Davisson          For       For        Management
1.3   Elect  Director Stephen R. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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


CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margarita K. Dilley        For       For        Management
1.2   Elect Director Steven M. Fetter           For       For        Management
1.3   Elect Director Stanley J. Grubel          For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


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


CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management


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


CHAPARRAL STEEL CO

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Nancy T. Chang            For       For        Management
1.3   Elect  Director Stephen D. Chubb          For       For        Management
1.4   Elect  Director George E. Massaro         For       For        Management
1.5   Elect  Director George M. Milne, Jr.      For       For        Management
1.6   Elect  Director C. Richard Reese          For       For        Management
1.7   Elect  Director Douglas E. Rogers         For       For        Management
1.8   Elect  Director Samuel O. Thier           For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management


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


CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       For        Management
2     Elect Director Stephen T. McLin           For       For        Management
3     Elect Director Charles R. Schwab          For       For        Management
4     Elect Director Roger O. Walther           For       For        Management
5     Elect Director Robert N. Wilson           For       For        Management
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals


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


CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Blitzer         For       For        Management
1.2   Elect Director Paul R. Del Rossi          For       For        Management
1.3   Elect Director Mark A. Hoffman            For       For        Management
1.4   Elect Director Herbert J. Kleinberger     For       For        Management
1.5   Elect Director Leonard H. Mogil           For       For        Management
1.6   Elect Director Jennifer C. Salopek        For       For        Management
1.7   Elect Director Bernard Zeichner           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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


CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       Did Not    Management
                                                          Vote
1.2   Elect Director Alan Rosskamm              For       Did Not    Management
                                                          Vote
1.3   Elect Director M. Jeannine Strandjord     For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director Arnaud Ajdler              For       Withhold   Shareholder
1.2   Elect Director Michael Appel              For       For        Shareholder
1.3   Elect Director Robert Frankfurt           For       For        Shareholder
2     Approve Executive Incentive Bonus Plan    Against   For        Management
3     Ratify Auditors                           For       For        Management


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


CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Alan Rosskamm              For       For        Management
1.3   Elect Director Arnaud Ajdler              For       For        Management
1.4   Elect Director Michael C. Appel           For       For        Management
1.5   Elect Director Richard W. Bennet, III     For       For        Management
1.6   Elect Director Michael Goldstein          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Remove Article VI-Requirements for
      Business Transactions with Interested
      Shareholders
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


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


CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel F. Thomas          For       For        Management
1.2   Elect  Director Richard E. Goodrich       For       For        Management
1.3   Elect  Director Steven W. Krablin         For       For        Management
1.4   Elect  Director Michael W. Press          For       For        Management
1.5   Elect  Director James M. Tidwell          For       For        Management
1.6   Elect  Director W. Douglas Brown          For       For        Management
1.7   Elect  Director Thomas L. Williams        For       For        Management


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


CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. May              For       For        Management
2     Ratify Auditors                           For       For        Management


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


CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Allen            For       For        Management
1.2   Elect Director Ruth W. Brinkley           For       For        Management
1.3   Elect Director Philip H. Sanford          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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


CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harald Einsmann, Ph.D.     For       For        Management
1.2   Elect Director Jack W. Partridge          For       For        Management
1.3   Elect Director Robert P. van der Merwe    For       For        Management
2     Ratify Auditors                           For       For        Management


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


CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Overton              For       For        Management
1.2   Elect Director Agnieszka Winkler          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


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


CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Kevin J. McNamara         For       For        Management
1.3   Elect  Director Joel F. Gemunder          For       For        Management
1.4   Elect  Director Patrick P. Grace          For       For        Management
1.5   Elect  Director Thomas C. Hutton          For       For        Management
1.6   Elect  Director Walter L. Krebs           For       For        Management
1.7   Elect  Director Sandra E. Laney           For       For        Management
1.8   Elect  Director Andrea R. Lindell         For       For        Management
1.9   Elect  Director Timothy S. O'Toole        For       For        Management
1.10  Elect  Director Donald E. Saunders        For       For        Management
1.11  Elect  Director George J. Walsh, III      For       For        Management
1.12  Elect  Director Frank E. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


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


CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Anderson           For       For        Management
1.2   Elect Director J. Daniel Bernson          For       For        Management
1.3   Elect Director Nancy Bowman               For       For        Management
1.4   Elect Director James A. Currie            For       For        Management
1.5   Elect Director Thomas T. Huff             For       For        Management
1.6   Elect Director Michael T. Laethem         For       For        Management
1.7   Elect Director Geoffery E. Merszei        For       For        Management
1.8   Elect Director Terence F. Moore           For       For        Management
1.9   Elect Director Aloysius J. Oliver         For       For        Management
1.10  Elect Director David B. Ramaker           For       For        Management
1.11  Elect Director Larry D. Stauffer          For       For        Management
1.12  Elect Director William S. Stavropoulos    For       For        Management
1.13  Elect Director Franklin C. Wheatlake      For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management


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


CHEMTURA CORP

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nigel D.T. Andrews        For       For        Management
1.2   Elect  Director Robert A. Fox             For       For        Management
1.3   Elect  Director Martin M. Hale            For       For        Management
1.4   Elect  Director C.A. (Lance) Piccolo      For       For        Management
1.5   Elect  Director Bruce F. Wesson           For       For        Management
1.6   Elect  Director Robert L. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


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


CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charif Souki               For       For        Management
1.2   Elect Director Walter L. Williams         For       For        Management
1.3   Elect Director Keith F. Carney            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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


CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Margolis            For       For        Management
1.2   Elect Director Timothy Ewing              For       For        Management
1.3   Elect Director Dave Mullen                For       For        Management
1.4   Elect Director Jess Ravich                For       For        Management
1.5   Elect Director Keith Hull                 For       For        Management
2     Ratify Auditors                           For       For        Management


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


CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Fell                 For       For        Management
1.2   Elect Director John W. Rosenblum          For       For        Management
1.3   Elect Director Beverly L. Thelander       For       For        Management
1.4   Elect Director Mary Jane Hellyar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


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


CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aubrey K. McClendon        For       For        Management
1.2   Elect Director Don Nickles                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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


CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S. H. Armacost             For       For        Management
2     Elect Director L. F. Deily                For       For        Management
3     Elect Director R. E. Denham               For       For        Management
4     Elect Director R. J. Eaton                For       For        Management
5     Elect Director S. Ginn                    For       For        Management
6     Elect Director F. G. Jenifer              For       For        Management
7     Elect Director J. L. Jones                For       For        Management
8     Elect Director S. Nunn                    For       For        Management
9     Elect Director D. J. O'Reilly             For       For        Management
10    Elect Director D. B. Rice                 For       For        Management
11    Elect Director P. J. Robertson            For       For        Management
12    Elect Director K. W. Sharer               For       For        Management
13    Elect Director C. R. Shoemate             For       For        Management
14    Elect Director R. D. Sugar                For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Ratify Auditors                           For       For        Management
17    Increase Authorized Common Stock          For       For        Management
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Adopt Human Rights Policy                 Against   For        Shareholder
20    Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for Products Against   Abstain    Shareholder
      and Operations
22    Adopt Guidelines for Country Selection    Against   For        Shareholder
23    Report on Market Specific Environmental   Against   For        Shareholder
      Laws


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


CHICOS FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Burden, III       For       Withhold   Management
1.2   Elect  Director David F. Walker           For       For        Management
1.3   Elect  Director John J. Mahoney           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Fisch               For       For        Management
1.2   Elect Director Louis Lipschitz            For       For        Management
1.3   Elect Director Stanley Silverstein        For       For        Management
1.4   Elect Director Joseph Alutto              For       For        Management
1.5   Elect Director Charles Crovitz            For       For        Management
1.6   Elect Director Ezra Dabah                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management


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


CHIMERA INVESTMENT CORP.

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Abrams                For       For        Management
1.2   Elect Director Paul Donlin                For       For        Management
2     Ratify Auditors                           For       For        Management


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


CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Charlesworth      For       For        Management
1.2   Elect  Director Montgomery F. Moran       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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


CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director Howard W. Barker, Jr.      For       For        Management
1.3   Elect Director William H. Camp            For       For        Management
1.4   Elect Director Robert W. Fisher           For       For        Management
1.5   Elect Director Clare M. Hasler            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director Jaime Serra                For       For        Management
1.8   Elect Director Steven P. Stanbrook        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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


CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Bainum, Jr.        For       For        Management
1.2   Elect Director Ervin R. Shames            For       For        Management
1.3   Elect Director Gordon A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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


CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Springsteel      For       Withhold   Management
1.2   Elect Director Richard G. Stevens         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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


CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zoe Baird                  For       For        Management
2     Elect Director Sheila P. Burke            For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Joel J. Cohen              For       For        Management
5     Elect Director John D. Finnegan           For       For        Management
6     Elect Director Klaus J. Mangold           For       For        Management
7     Elect Director Martin G. McGuinn          For       For        Management
8     Elect Director Lawrence M. Small          For       For        Management
9     Elect Director Jess Soderberg             For       For        Management
10    Elect Director Daniel E. Somers           For       For        Management
11    Elect Director Karen Hastie Williams      For       For        Management
12    Elect Director Alfred W. Zollar           For       For        Management
13    Ratify Auditors                           For       For        Management


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


CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Craigie           For       For        Management
1.2   Elect Director Robert A. Davies, III      For       For        Management
1.3   Elect Director Rosina B. Dixon            For       For        Management
1.4   Elect Director Robert D. Leblanc          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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


CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Fealy            For       For        Management
1.2   Elect Director Daniel P. Harrington       For       For        Management
1.3   Elect Director Carl F. Pollard            For       For        Management
1.4   Elect Director Darrell R. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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


CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mac J. Slingerlend         For       For        Management
1.2   Elect Director James C. Wetherbe          For       For        Management
1.3   Elect Director Stephen S. Kurtz           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harvey B. Cash             For       For        Management
2     Elect Director Judith M. O'Brien          For       For        Management
3     Elect Director Gray B. Smith              For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


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


CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Larson            For       For        Management
2     Elect Director Roman Martinez IV          For       For        Management
3     Elect Director Carol Cox Wait             For       For        Management
4     Elect Director William D. Zollars         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Eliminate Class of Preferred Stock        For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management


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


CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Hentschel         For       For        Management
2     Elect Director F. H. Merelli              For       For        Management
3     Elect Director L. Paul Teague             For       For        Management
4     Ratify Auditors                           For       For        Management


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


CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cassidy            For       For        Management
1.2   Elect Director Robert W. Mahoney          For       For        Management
1.3   Elect Director Daniel J. Meyer            For       For        Management
1.4   Elect Director Bruce L. Byrnes            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Board-Related --Require For       For        Management
      a Majority Vote for the Election of a
      Director
4     Ratify Auditors                           For       For        Management


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


CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Webb              For       For        Management
1.2   Elect Director Kenneth C. Lichtendahl     For       For        Management
1.3   Elect Director W.Rodney McMullen          For       For        Management
1.4   Elect Director Thomas R. Schiff           For       For        Management
1.5   Elect Director John F. Steele, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations to Permit the   For       For        Management
      Issuance of Uncertified Shares


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


CINEMARK HOLDINGS INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven P. Rosenberg        For       For        Management
1.2   Elect Director Donald G. Soderquist       For       For        Management
1.3   Elect Director Enrique F. Senior          For       For        Management
1.4   Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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


CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald S. Adolph           For       For        Management
1.2   Elect Director Paul R. Carter             For       For        Management
1.3   Elect Director Gerald V. Dirvin           For       For        Management
1.4   Elect Director Richard T. Farmer          For       For        Management
1.5   Elect Director Scott D. Farmer            For       For        Management
1.6   Elect Director Joyce Hergenhan            For       For        Management
1.7   Elect Director Roger L. Howe              For       For        Management
1.8   Elect Director Robert J. Kohlhepp         For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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


CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Bloss, Sr.        For       For        Management
1.2   Elect Director A. William Higgins         For       For        Management
1.3   Elect Director C. William Zadel           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2     Elect Director Carolyn H. Byrd            For       For        Management
3     Elect Director Lyle G. Heidemann          For       For        Management
4     Elect Director Alan Kane                  For       For        Management
5     Elect Director Don R. Kornstein           For       For        Management
6     Elect Director James A. Marcum            For       For        Management
7     Elect Director J. Patrick Spainhour       For       For        Management
8     Elect Director Ronald L. Turner           For       For        Management
9     Elect Director Elliott Wahle              For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management


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


CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Abstain    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   For        Shareholder


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


CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gary C. Butler             For       For        Management
2     Elect Director William M. Freeman         For       For        Management
3     Elect Director Susan Lyne                 For       For        Management
4     Elect Director James S. McDonald          For       For        Management
5     Elect Director Marianne Miller Parrs      For       For        Management
6     Elect Director Jeffrey M. Peek            For       For        Management
7     Elect Director Timothy M. Ring            For       For        Management
8     Elect Director John R. Ryan               For       For        Management
9     Elect Director Seymour Sternberg          For       For        Management
10    Elect Director Peter J. Tobin             For       For        Management
11    Elect Director Lois M. Van Deusen         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management


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


CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Regan          For       For        Management
1.2   Elect  Director Thomas V. Reifenheiser    For       For        Management
1.3   Elect  Director Herbert J. Siegel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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


CITI TRENDS INC

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Carney            For       For        Management
1.2   Elect Director R. Edward Anderson         For       For        Management
1.3   Elect Director Lawrence E. Hyatt          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       Did Not    Management
                                                          Vote
2     Elect Director Alain J.P. Belda           For       Did Not    Management
                                                          Vote
3     Elect Director Sir Winfried Bischoff      For       Did Not    Management
                                                          Vote
4     Elect Director Kenneth T. Derr            For       Did Not    Management
                                                          Vote
5     Elect Director John M. Deutch             For       Did Not    Management
                                                          Vote
6     Elect Director Roberto Hernandez Ramirez  For       Did Not    Management
                                                          Vote
7     Elect Director Andrew N. Liveris          For       Did Not    Management
                                                          Vote
8     Elect Director Anne Mulcahy               For       Did Not    Management
                                                          Vote
9     Elect Director Vikram Pandit              For       Did Not    Management
                                                          Vote
10    Elect Director Richard D. Parsons         For       Did Not    Management
                                                          Vote
11    Elect Director Judith Rodin               For       Did Not    Management
                                                          Vote
12    Elect Director Robert E. Rubin            For       Did Not    Management
                                                          Vote
13    Elect Director Robert L. Ryan             For       Did Not    Management
                                                          Vote
14    Elect Director Franklin A. Thomas         For       Did Not    Management
                                                          Vote
15    Ratify Auditors                           For       Did Not    Management
                                                          Vote
16    Disclose Prior Government Service         Against   Did Not    Shareholder
                                                          Vote
17    Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
18    Limit Executive Compensation              Against   Did Not    Shareholder
                                                          Vote
19    Require More Director Nominations Than    Against   Did Not    Shareholder
      Open Seats                                          Vote
20    Report on the Equator Principles          Against   Did Not    Shareholder
                                                          Vote
21    Adopt Employee Contract                   Against   Did Not    Shareholder
                                                          Vote
22    Amend GHG Emissions Policies to Limit     Against   Did Not    Shareholder
      Coal Financing                                      Vote
23    Report on Human Rights Investment         Against   Did Not    Shareholder
      Policies                                            Vote
24    Require Independent Board Chairman        Against   Did Not    Shareholder
                                                          Vote
25    Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
26    Indicate If You Would Like to Keep Your   None      Did Not    Management
      Vote Confidential Under Current Policy              Vote


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


CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Michael T. Dugan           For       For        Management
1.5   Elect Director Jeri B. Finard             For       For        Management
1.6   Elect Director Lawton Wehle Fitt          For       For        Management
1.7   Elect Director William M. Kraus           For       For        Management
1.8   Elect Director Howard L. Schrott          For       For        Management
1.9   Elect Director Larraine D. Segil          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Change Company Name                       For       For        Management
3     Replace Enumerated Purposes Clause        For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


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


CITIZENS REPUBLIC BANCORP

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizabeth A. Ardisana       For       For        Management
1.2   Elect Director Gary J. Hurand             For       For        Management
1.3   Elect Director Stephen J. Lazaroff        For       For        Management
1.4   Elect Director Steven E. Zack             For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Ratify Auditors                           For       For        Management


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


CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. E. Dean Gage          For       For        Management
1.2   Elect  Director Steven F. Shelton         For       For        Management
1.3   Elect  Director Timothy T. Timmerman      For       For        Management
1.4   Elect  Director Dr. Robert B. Sloan, Jr.  For       For        Management
2     Ratify Auditors                           For       For        Management


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


CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Dow             For       Withhold   Management
1.2   Elect Director Godfrey R. Sullivan        For       Withhold   Management
1.3   Elect Director Mark B. Templeton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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


CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Murray J. Demo             For       For        Management
2     Elect Director Asiff S. Hirji             For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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


CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Carroll              For       For        Management
1.2   Elect Director Conrad Hanson              For       For        Management
1.3   Elect Director Martin Heimbigner          For       For        Management
1.4   Elect Director R. Scott Hutchison         For       For        Management
1.5   Elect Director Thomas J. Jochums          For       For        Management
1.6   Elect Director John Kolodzie              For       For        Management
1.7   Elect Director Richard Pahre              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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


CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh R. Clonch            For       For        Management
1.2   Elect Director Robert D. Fisher           For       For        Management
1.3   Elect Director Jay C. Goldman             For       For        Management
1.4   Elect Director Charles R. Hageboeck       For       For        Management
1.5   Elect Director Philip L. McLaughlin       For       For        Management
2     Ratify Auditors                           For       For        Management


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


CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Bloch           For       For        Management
1.2   Elect Director Bram Goldsmith             For       For        Management
1.3   Elect Director Ashok Israni               For       For        Management
1.4   Elect Director Kenneth Ziffren            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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


CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter Churm                For       For        Management
2     Elect Director Janet E. Kerr              For       For        Management
3     Elect Director Daniel D. (Ron) Lane       For       For        Management
4     Elect Director Andrew F. Puzder           For       For        Management
5     Ratify Auditors                           For       For        Management


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


CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Jenkins         For       For        Management
1.2   Elect  Director Philip R. Lochner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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


CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy L. Shellabarger      For       For        Management
1.2   Elect Director Jeffrey Zanarini           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CLAYTON HOLDINGS INC

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Davis L. Ford             For       Withhold   Management
1.2   Elect  Director Robert L. Parker          For       Withhold   Management
1.3   Elect  Director Jordan R. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


CLEAN ENERGY FUELS CORP

Ticker:       CLNE           Security ID:  184499101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Littlefair      For       For        Management
1.2   Elect  Director Warren I. Mitchell        For       For        Management
1.3   Elect  Director John S. Herrington        For       For        Management
1.4   Elect  Director James C. Miller III       For       For        Management
1.5   Elect  Director Boone Pickens             For       For        Management
1.6   Elect  Director Kenneth M. Socha          For       For        Management
1.7   Elect  Director Vincent C. Taormina       For       For        Management
2     Ratify Auditors                           For       For        Management


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


CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. McKim              For       For        Management
1.2   Elect Director Eugene Banucci             For       For        Management
1.3   Elect Director John Kaslow                For       For        Management
1.4   Elect Director Thomas J. Shields          For       For        Management


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


CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


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


CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
14    Require Independent Compensation          Against   For        Shareholder
      Committee
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall T. Mays            For       For        Management
1.2   Elect Director Marsha M. Shields          For       For        Management


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


CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig O. McCaw             For       Withhold   Management
1.2   Elect Director Benjamin G. Wolff          For       Withhold   Management
1.3   Elect Director Peter L.S. Currie          For       Withhold   Management
1.4   Elect Director Richard P. Emerson         For       Withhold   Management
1.5   Elect Director Nicolas Kauser             For       Withhold   Management
1.6   Elect Director David Perlmutter           For       Withhold   Management
1.7   Elect Director Michael J. Sabia           For       Withhold   Management
1.8   Elect Director R. Gerard Salemme          For       Withhold   Management
1.9   Elect Director Stuart M. Sloan            For       Withhold   Management
1.10  Elect Director Michelangelo A. Volpi      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Marks          For       For        Management
1.2   Elect  Director Robert T. Ratcliff, Sr.   For       For        Management
1.3   Elect  Director William H. Walker, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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


CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R.C. Cambre                For       For        Management
2     Elect Director J.A. Carrabba              For       For        Management
3     Elect Director S.M. Cunningham            For       For        Management
4     Elect Director B.J. Eldridge              For       For        Management
5     Elect Director S.M. Green                 For       For        Management
6     Elect Director J.D. Ireland III           For       For        Management
7     Elect Director F.R. McAllister            For       For        Management
8     Elect Director R. Phillips                For       For        Management
9     Elect Director R.K. Riederer              For       For        Management
10    Elect Director A. Schwartz                For       For        Management
11    Ratify Auditors                           For       For        Management


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


CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Richard H. Carmona         For       For        Management
3     Elect Director Tully M. Friedman          For       For        Management
4     Elect Director George J. Harad            For       For        Management
5     Elect Director Donald R. Knauss           For       For        Management
6     Elect Director Robert W. Matschullat      For       For        Management
7     Elect Director Gary G. Michael            For       For        Management
8     Elect Director Edward A. Mueller          For       For        Management
9     Elect Director Jan L. Murley              For       For        Management
10    Elect Director Pamela Thomas-Graham       For       For        Management
11    Elect Director Carolyn M. Ticknor         For       For        Management
12    Ratify Auditors                           For       For        Management


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


CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management


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


CMGI,  INC.

Ticker:       CMGID          Security ID:  125750109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Bay             For       For        Management
1.2   Elect Director Virginia G. Breen          For       For        Management
1.3   Elect Director Edward E. Lucente          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Lilienthal      For       Withhold   Management
1.2   Elect Director Paul J. Liska              For       Withhold   Management
1.3   Elect Director Jose O. Montemayor         For       Withhold   Management
1.4   Elect Director Don M. Randel              For       Withhold   Management
1.5   Elect Director Joseph Rosenberg           For       Withhold   Management
1.6   Elect Director Andrew H. Tisch            For       Withhold   Management
1.7   Elect Director James S. Tisch             For       Withhold   Management
1.8   Elect Director Marvin Zonis               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip H. Britt            For       Withhold   Management
1.2   Elect Director James R. Lewis             For       Withhold   Management
1.3   Elect Director Robert Tinstman            For       Withhold   Management
1.4   Elect Director John F. Welch              For       Withhold   Management
1.5   Elect Director David B. Edelson           For       Withhold   Management
1.6   Elect Director D. Craig Mense             For       Withhold   Management
1.7   Elect Director Anthony S. Cleberg         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


CNX GAS CORP

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.3   Elect Director Nicholas J. Deluliis       For       For        Management
1.4   Elect Director Raj K. Gupta               For       For        Management
1.5   Elect Director J. Brett Harvey            For       For        Management
1.6   Elect Director William J. Lyons           For       For        Management
1.7   Elect Director John R. Pipski             For       For        Management
1.8   Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


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


COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


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


COBIZ FINANCIAL, INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Bangert             For       For        Management
1.2   Elect Director Michael B. Burgamy         For       For        Management
1.3   Elect Director Morgan Gust                For       For        Management
1.4   Elect Director Thomas M. Longust          For       For        Management
1.5   Elect Director Jonathan C. Lorenz         For       For        Management
1.6   Elect Director Evan Makovsky              For       For        Management
1.7   Elect Director Harold F. Mosanko          For       For        Management
1.8   Elect Director Noel N. Rothman            For       For        Management
1.9   Elect Director Timothy J. Travis          For       For        Management
1.10  Elect Director Mary Beth Vitale           For       For        Management
1.11  Elect Director Mary White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Reasonable Policy Regarding Use of  Abstain   Against    Shareholder
      Telephones


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


COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Frank Harrison, III     For       For        Management
1.2   Elect Director H.W. Mckay Belk            For       For        Management
1.3   Elect Director Sharon A. Decker           For       For        Management
1.4   Elect Director William B. Elmore          For       For        Management
1.5   Elect Director Henry W. Flint             For       For        Management
1.6   Elect Director Deborah S. Harrison        For       For        Management
1.7   Elect Director Ned R. Mcwherter           For       For        Management
1.8   Elect Director James H. Morgan            For       For        Management
1.9   Elect Director John W. Murrey, III        For       For        Management
1.10  Elect Director Carl Ware                  For       For        Management
1.11  Elect Director Dennis A. Wicker           For       For        Management
2     Approve Performance Unit Agreement with   For       For        Management
      CEO
3     Ratify Auditors                           For       For        Management


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


COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director E. Neville Isdell          For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Donald F. McHenry          For       For        Management
10    Elect Director Sam Nunn                   For       For        Management
11    Elect Director James D. Robinson III      For       For        Management
12    Elect Director Peter V. Ueberroth         For       For        Management
13    Elect Director Jacob Wallenberg           For       For        Management
14    Elect Director James B. Williams          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Stock Option Plan                 For       For        Management
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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


COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director John F. Brock              For       For        Management
1.3   Elect Director Irial Finan                For       For        Management
1.4   Elect Director Orrin H. Ingram II         For       For        Management
1.5   Elect Director Curtis R. Welling          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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


COEUR D' ALENE MINES CORP.

Ticker:       CDE            Security ID:  192108108
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


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


COEUR D' ALENE MINES CORP.

Ticker:       CXC            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Curran            For       For        Management
1.2   Elect Director Sebastian Edwards          For       For        Management
1.3   Elect Director Andrew Lundquist           For       For        Management
1.4   Elect Director Robert E. Mellor           For       For        Management
1.5   Elect Director John H. Robinson           For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Alex Vitale                For       For        Management
1.8   Elect Director Timothy R. Winterer        For       For        Management
1.9   Elect Director Dennis E. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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


COGENT COMMUNICATIONS GROUP INC

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Schaeffer             For       For        Management
1.2   Elect Director Steven Brooks              For       For        Management
1.3   Elect Director Lewis H. Ferguson, III.    For       For        Management
1.4   Elect Director Erel N. Margalit           For       For        Management
1.5   Elect Director Timothy Weingarten         For       For        Management
1.6   Elect Director Richard T. Liebhaber       For       For        Management
1.7   Elect Director D. Blake Bath              For       For        Management
2     Ratify Auditors                           For       For        Management


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


COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick A. Alias           For       For        Management
1.2   Elect Director Jerald G. Fishman          For       For        Management
1.3   Elect Director Theodor Krantz             For       For        Management


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


COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Ratify Auditors                           For       For        Management


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


COHEN & STEERS, INC

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Cohen              For       For        Management
1.2   Elect  Director Robert H. Steers          For       For        Management
1.3   Elect  Director Richard E. Bruce          For       For        Management
1.4   Elect  Director Peter L. Rhein            For       For        Management
1.5   Elect  Director Richard P. Simon          For       For        Management
1.6   Elect  Director Edmond D. Villani         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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


COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Ciardella       For       For        Management
1.2   Elect  Director Charles A. Schwan         For       For        Management
2     Ratify Auditors                           For       For        Management


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


COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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


COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Proxy Contest
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah L. Bevier         For       For        Management
1.2   Elect  Director David M. Eskenazy         For       For        Management
1.3   Elect  Director Robert D. Sznewajs        For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Eugene I. Krieger          For       None       Shareholder
1.2   Elect Director John M. Panettiere         For       None       Shareholder
1.3   Elect Director Arik Ahitov                For       None       Shareholder
2     Ratify Auditors                           For       None       Management


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


COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curt Hecker                For       For        Management
1.2   Elect Director Michael J. Potter          For       For        Management
1.3   Elect Director Georgia Shonk-Simmons      For       For        Management
2     Ratify Auditors                           For       For        Management


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


COLEMAN CABLE INC

Ticker:       CCIX           Security ID:  193459302
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shmuel D. Levinson         For       For        Management
1.2   Elect Director James G. London            For       For        Management
1.3   Elect Director Dennis J. Martin           For       For        Management
1.4   Elect Director Isaac M. Neuberger         For       For        Management
1.5   Elect Director Harmon S. Spolan           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management


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


COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith K. Hofer            For       For        Management
1.2   Elect Director Robert F. Moran            For       For        Management
1.3   Elect Director Matthew E. Rubel           For       For        Management
2     Ratify Auditors                           For       For        Management


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


COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Augustus K. Clements       For       For        Management
1.2   Elect Director Patrick F. Dye             For       For        Management
1.3   Elect Director Milton E. McGregor         For       For        Management
1.4   Elect Director William E. Powell, III     For       For        Management
1.5   Elect Director Simuel Sippial, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


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


COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Weston M. Andress           For       For        Management
1.2   Elect Trustee Carl F. Bailey              For       For        Management
1.3   Elect Trustee M. Miller Gorrie            For       For        Management
1.4   Elect Trustee William M. Johnson          For       For        Management
1.5   Elect Trustee Glade M. Knight             For       For        Management
1.6   Elect Trustee James K. Lowder             For       For        Management
1.7   Elect Trustee Thomas H. Lowder            For       For        Management
1.8   Elect Trustee  Herbert A. Meisler         For       For        Management
1.9   Elect Trustee Claude B. Nielsen           For       For        Management
1.10  ElectTrustee Harold W. Ripps              For       For        Management
1.11  Elect Trustee Donald T. Senterfitt        For       For        Management
1.12  Elect Trustee John W. Spiegel             For       For        Management
1.13  Elect Trustee C. Reynolds Thompson, III   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melanie J. Dressel         For       For        Management
1.2   Elect Director John P. Folsom             For       For        Management
1.3   Elect Director Frederick M. Goldberg      For       For        Management
1.4   Elect Director Thomas M. Hulbert          For       For        Management
1.5   Elect Director Thomas L. Matson           For       For        Management
1.6   Elect Director Daniel C. Regis            For       For        Management
1.7   Elect Director Donald H. Rodman           For       For        Management
1.8   Elect Director William T. Weyerhaeuser    For       For        Management
1.9   Elect Director James M. Will              For       For        Management
2     Ratify Auditors                           For       For        Management


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


COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       For        Management
2     Ratify Auditors                           For       For        Management


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


COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Gerald L. Hassell          For       For        Management
1.9   Elect Director Jeffrey A. Honickman       For       For        Management
1.10  Elect Director Brian L. Roberts           For       For        Management
1.11  Elect Director Ralph J. Roberts           For       For        Management
1.12  Elect Director Dr. Judith Rodin           For       For        Management
1.13  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Adopt Recapitalization Plan               Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Provide for Cumulative Voting for Class A Against   Against    Shareholder
      Shareholders
10    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph J. Buttigieg, III   For       For        Management
2     Elect Director Roger A. Cregg             For       For        Management
3     Elect Director T. Kevin Denicola          For       For        Management
4     Elect Director Alfred A. Piergallini      For       For        Management
5     Ratify Auditors                           For       For        Management


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


COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Darcy G. Anderson          For       For        Management
1.3   Elect Director Herman E. Bulls            For       For        Management
1.4   Elect Director A.J. Giardinelli, Jr.      For       For        Management
1.5   Elect Director Alan P. Krusi              For       For        Management
1.6   Elect Director Franklin Myers             For       For        Management
1.7   Elect Director James H. Schultz           For       For        Management
1.8   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


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


COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Capps              For       For        Management
1.2   Elect Director W. Thomas Grant, II        For       For        Management
1.3   Elect Director James B. Hebenstreit       For       For        Management
1.4   Elect Director David W. Kemper            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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


COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Guido            For       For        Management
1.2   Elect Director Dorothy G. Owen            For       For        Management
1.3   Elect Director J. David Smith             For       For        Management
1.4   Elect Director Robert R. Womack           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


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


COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Bovee            For       For        Management
1.2   Elect  Director Scott D. Rued             For       For        Management
2     Ratify Auditors                           For       For        Management


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


COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director June E. Travis             For       For        Management
1.2   Elect Director James N. Whitson           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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


COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacob D. Bingham           For       For        Management
1.2   Elect Director Dan H. Stewart             For       For        Management
1.3   Elect Director Edward M. Jamison          For       For        Management
1.4   Elect Director Gary W. Stewart            For       For        Management
1.5   Elect Director Lawrence K. Scott          For       For        Management
1.6   Elect Director Jack M. Woodcock           For       For        Management
2     Increase Authorized Common Stock and      For       Against    Management
      Authorize New Class of Preferred Stock
3     Ratify Auditors                           For       For        Management


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


COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian R. Ace              For       Withhold   Management
1.2   Elect  Director Paul M. Cantwell, Jr.     For       Withhold   Management
1.3   Elect  Director William M. Dempsey        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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


COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


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


COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John A. Fry                For       For        Management
2     Elect Director William Norris Jennings,   For       For        Management
      M.D.
3     Ratify Auditors                           For       For        Management


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


COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Baird           For       For        Management
1.2   Elect Director Nick A. Cooley             For       For        Management
1.3   Elect Director Jean R. Hale               For       For        Management
1.4   Elect Director James E. Mcghee Ii         For       For        Management
1.5   Elect Director M. Lynn Parrish            For       For        Management
1.6   Elect Director Paul E. Patton             For       For        Management
1.7   Elect Director Dr. James R. Ramsey        For       For        Management
1.8   Elect Director Gary G. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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


COMPASS DIVERSIFIED HLDGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Bottiglieri       For       For        Management
1.2   Elect Director Gordon Burns               For       For        Management
2     Ratify Auditors                           For       For        Management


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


COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vemon G. Baker, II         For       For        Management
1.2   Elect Director Bradley J. Bell            For       For        Management
1.3   Elect Director Richard S. Grant           For       For        Management
2     Ratify Auditors                           For       For        Management


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


COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Boswell          For       For        Management
1.2   Elect Director Michael McShane            For       For        Management
1.3   Elect Director Marcus A. Watts            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Corona          For       For        Management
1.2   Elect Director Richard W. Gilbert         For       For        Management
1.3   Elect Director David G. Hanna             For       For        Management
1.4   Elect Director Frank J. Hanna, III        For       For        Management
1.5   Elect Director Richard R. House, Jr.      For       For        Management
1.6   Elect Director Deal W. Hudson             For       For        Management
1.7   Elect Director Mack F. Mattingly          For       For        Management
1.8   Elect Director Nicholas G. Paumgarten     For       For        Management
1.9   Elect Director Thomas G. Rosencrants      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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


COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest F. Ladd, III        For       Withhold   Management
1.2   Elect Director David A. Dye               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Bass, Jr.          For       Withhold   Management
1.2   Elect Director David A. Bowers            For       Withhold   Management
1.3   Elect Director Norman S. Edelcup          For       Withhold   Management
1.4   Elect Director Edward J. Hardin           For       Withhold   Management
1.5   Elect Director Ann Manix                  For       Withhold   Management
1.6   Elect Director Glenn R. Simmons           For       Withhold   Management
1.7   Elect Director Steven L. Watson           For       Withhold   Management


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


COMSCORE INC

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Magid M. Abraham           For       For        Management
1.2   Elect Director William Katz               For       For        Management
1.3   Elect Director Jarl Mohn                  For       For        Management
2     Ratify Auditors                           For       For        Management


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


COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director  David W. Sledge           For       For        Management
2     Ratify Auditors                           For       For        Management


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


COMSYS IT PARTNERS INC

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry L. Enterline         For       For        Management
1.2   Elect Director Frederick W. Eubank II     For       For        Management
1.3   Elect Director Robert Fotsch              For       For        Management
1.4   Elect Director Robert Z. Hensley          For       For        Management
1.5   Elect Director Victor E. Mandel           For       For        Management
1.6   Elect Director Courtney R. McCarthy       For       For        Management
1.7   Elect Director Elias J. Sabo              For       For        Management
2     Ratify Auditors                           For       For        Management


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


COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Kang               For       For        Management
1.2   Elect Director Hope Ni                    For       For        Management
1.3   Elect Director Q.Y. Ma                    For       For        Management
1.4   Elect Director Frank Zheng                For       For        Management
1.5   Elect Director Jp Gan                     For       For        Management
2     Ratify Auditors                           For       For        Management


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


COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred Kornberg              For       For        Management
1.2   Elect Director Edwin Kantor               For       For        Management
1.3   Elect Director Robert G. Paul             For       For        Management
2     Amend Bylaws                              For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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


COMVERGE, INC

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec G. Dreyer             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Murray          For       For        Management
1.2   Elect Director Robert D. Rogers           For       For        Management
1.3   Elect DirectorWilliam J. Schroeder        For       For        Management
1.4   Elect Director Chelsea C. White III       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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


CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director Steven F. Goldstone       For       For        Management
1.3   Elect  Director W.G. Jurgensen            For       For        Management
1.4   Elect  Director Ruth Ann Marshall         For       For        Management
1.5   Elect  Director Gary M. Rodkin            For       For        Management
1.6   Elect  Director Andrew J. Schindler       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Abstain    Shareholder
      Welfare Standards


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


CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Baker          For       For        Management
1.2   Elect  Director Peter L. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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


CONCHO RESOURCES, INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy A. Leach           For       For        Management
1.2   Elect Director William H Easter, III      For       For        Management
1.3   Elect Director W. Howard Keenan, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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


CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Hilton          For       For        Management
1.2   Elect Director Jeffrey T. McCabe          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bilodeau         For       For        Management
1.2   Elect Director D. Scott Mercer            For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


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


CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Joseph J. Corasanti        For       For        Management
1.3   Elect Director Bruce F. Daniels           For       For        Management
1.4   Elect Director Jo Ann Golden              For       For        Management
1.5   Elect Director Stephen M. Mandia          For       For        Management
1.6   Elect Director Stuart J. Schwartz         For       For        Management
1.7   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CONNS, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Frank, Sr.      For       For        Management
1.2   Elect  Director Marvin D. Brailsford      For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director Bob L. Martin             For       For        Management
1.5   Elect  Director Douglas H. Martin         For       For        Management
1.6   Elect  Director William C. Nylin, Jr.,    For       For        Management
      Ph.D.
1.7   Elect  Director Scott L. Thompson         For       For        Management
1.8   Elect  Director William T. Trawick        For       For        Management
1.9   Elect  Director Theodore M. Wright        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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


CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold W. McGraw III       For       For        Management
2     Elect Director James J. Mulva             For       For        Management
3     Elect Director Bobby S. Shackouls         For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Indigenous Peoples Rights       Against   For        Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Report on Political Contributions         Against   For        Shareholder
10    Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
11    Report on Community Environmental Impacts Against   For        Shareholder
      of Operations
12    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
14    Report on Global Warming                  Against   Against    Shareholder


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


CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Debra J. Perry             For       For        Management
1.3   Elect Director C. James Prieur            For       For        Management
1.4   Elect Director Philip R. Roberts          For       For        Management
1.5   Elect Director Michael T. Tokarz          For       For        Management
1.6   Elect Director R. Glenn Hilliard          For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director Michael S. Shannon         For       For        Management
1.9   Elect Director John G. Turner             For       For        Management
1.10  Elect Director Doreen A. Wright           For       For        Management
2     Adopt Majority Voting and Eliminate       For       For        Management
      Plurality Voting for Uncontested Election
      of Directors
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


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


CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Whitmire             For       For        Management
1.2   Elect  Director J. Brett Harvey           For       For        Management
1.3   Elect  Director James E. Altmeyer, Sr.    For       For        Management
1.4   Elect  Director William E. Davis          For       For        Management
1.5   Elect  Director Raj K. Gupta              For       For        Management
1.6   Elect  Director Patricia A. Hammick       For       For        Management
1.7   Elect  Director David C. Hardesty, Jr.    For       For        Management
1.8   Elect  Director John T. Mills             For       For        Management
1.9   Elect  Director William P. Powell         For       For        Management
1.10  Elect  Director Joseph T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on GHG Emissions Reductions From   Against   For        Shareholder
      Products and Operations


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


CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Currey           For       For        Management
1.2   Elect Director Maribeth S. Rahe           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director John F. Kilian             For       For        Management
1.9   Elect Director Peter W. Likins            For       For        Management
1.10  Elect Director Eugene R. McGrath          For       For        Management
1.11  Elect Director Michael W. Ranger          For       For        Management
1.12  Elect Director L. Frederick Sutherland    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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


CONSOLIDATED WATER CO. LTD.

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carson K. Ebanks          For       For        Management
1.2   Elect  Director Richard L. Finlay         For       For        Management
1.3   Elect  Director Clarence B. Flowers Jr.   For       For        Management
1.4   Elect  Director Frederick W. Mctaggart    For       For        Management
1.5   Elect  Director Jeffrey M. Parker         For       For        Management
2     TO APPROVE THE COMPANY S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
3     TO APPROVE THE INCREASE IN THE SHARE      For       For        Management
      CAPITAL OF THE COMPANY TO CI $ 12,500,000
      DIVIDEND INTO 24,800,000 ORDINARY SHARES
      AND 200,000 REDEEMABLE PREFERENCE SHARES.
4     TO RATIFY THE SELCTION OF RACHLIN LLP AS  For       For        Management
      THE INDEPENDENT ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.


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


CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Davison         For       For        Management
1.2   Elect Director William H. McMunn          For       For        Management
1.3   Elect Director William L. Olivari         For       For        Management


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


CONSTANT CONTACT INC

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Anderson            For       For        Management
1.2   Elect Director Michael T. Fitzgerald      For       For        Management
2     Ratify Auditors                           For       For        Management


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


CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a New Class of Common Stock     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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


CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth R. Peak            For       For        Management
1.2   Elect Director Jay D. Brehmer             For       For        Management
1.3   Elect Director Steven L. Schoonover       For       For        Management
1.4   Elect Director B.A. Berilgen              For       For        Management
1.5   Elect Director Charles M. Reimer          For       For        Management
1.6   Elect Director Darrell W. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


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


CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.2   Elect Director Lawrence W. Kellner        For       For        Management
1.3   Elect Director Douglas H. McCorkindale    For       For        Management
1.4   Elect Director Henry L. Meyer III         For       For        Management
1.5   Elect Director Oscar Munoz                For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Jeffery A. Smisek          For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
1.9   Elect Director Ronald B. Woodard          For       For        Management
1.10  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Affirm Political Nonpartisanship          Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote ABSTAIN None      Abstain    Management
      if Stock Owned of Record or Beneficially
      by You is Owned and Controlled Only By
      U.S. Citizens, Or vote FOR if Such Stock
      is Owned or Controlled By any Person Who
      is Not a U.S. Citizen


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


CONTINENTAL RESOURCES INC/OK

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.R. Sanders, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Dillon            For       For        Management
1.2   Elect Director Sidney A. Ribeau           For       For        Management
1.3   Elect Director David R. Whitwam           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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


COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Thomas Bender           For       For        Management
1.2   Elect Director Michael H. Kalkstein       For       For        Management
1.3   Elect Director Jody S. Lindell            For       For        Management
1.4   Elect Director Moses Marx                 For       For        Management
1.5   Elect Director Donald Press               For       For        Management
1.6   Elect Director Steven Rosenberg           For       For        Management
1.7   Elect Director A.E. Rubenstein            For       For        Management
1.8   Elect Director Robert S. Weiss            For       For        Management
1.9   Elect Director Stanley Zinberg            For       For        Management
2     Ratify Auditors                           For       For        Management


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


COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIRECTOR R.M. DEVLIN                For       For        Management
1.2   ELECT DIRECTOR L.A. HILL                  For       For        Management
1.3   ELECT DIRECTOR J.J. POSTL                 For       For        Management
2     APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS
 FOR THE YEAR ENDING 12/31/2008.
3     APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Abstain    Shareholder
      IMPLEMENT A
 CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR
 ORGANIZATION HUMAN
      RIGHTS STANDARDS.


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


COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie J. Breininger       For       For        Management
1.2   Elect Director Steven M. Chapman          For       For        Management
1.3   Elect Director Richard L. Wambold         For       For        Management
2     Ratify Auditors                           For       For        Management


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


COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director James E. Meeks             For       For        Management
1.4   Elect Director Steven D. Cohan            For       For        Management
1.5   Elect Director Daniel J. Englander        For       For        Management
1.6   Elect Director Barry Rosenstein           For       For        Management
1.7   Elect Director Thomas W. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Allen           For       For        Management
1.2   Elect  Director Stuart W. Booth           For       For        Management
1.3   Elect  Director Gary F. Colter            For       For        Management
1.4   Elect  Director L. William Krause         For       For        Management
1.5   Elect  Director Harvey L. Tepner          For       For        Management
1.6   Elect  Director Randolph I. Thornton      For       For        Management
1.7   Elect  Director J. Michael Walsh          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Massimino             For       For        Management
1.2   Elect Director Hank Adler                 For       For        Management
2     Ratify Auditors                           For       For        Management


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


CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Gregory B. Kenny           For       For        Management
1.3   Elect Director James M. Ringler           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max Batzer                 For       For        Management
1.2   Elect Director Anthony R. Chase           For       For        Management
1.3   Elect Director Richard Crane              For       For        Management
1.4   Elect Director Zachary R. George          For       For        Management
1.5   Elect Director Andrew R. Jones            For       For        Management
1.6   Elect Director Todd Goodwin               For       For        Management
1.7   Elect Director James E. Hyman             For       For        Management
1.8   Elect Director Alfred J. Moran, Jr.       For       For        Management
1.9   Elect Director D. Stephen Slack           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


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


CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Monahan, III     For       For        Management
1.2   Elect Director Gregor S. Bailar           For       For        Management
1.3   Elect Director Stephen M. Carter          For       For        Management
1.4   Elect Director Gordon J. Coburn           For       For        Management
1.5   Elect Director Robert C. Hall             For       For        Management
1.6   Elect Director Nancy J. Karch             For       For        Management
1.7   Elect Director David W. Kenny             For       For        Management
1.8   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Denton           For       For        Management
1.2   Elect Director Randall M. Griffin         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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


CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director Dennis W. DeConcini        For       For        Management
1.7   Elect Director John R. Horne              For       For        Management
1.8   Elect Director C. Michael Jacobi          For       For        Management
1.9   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.10  Elect Director Charles L. Overby          For       For        Management
1.11  Elect Director John R. Prann, Jr.         For       For        Management
1.12  Elect Director Joseph V. Russell          For       For        Management
1.13  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


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


CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Glickman         For       For        Management
1.2   Elect Director Robert J. Glickman         For       For        Management
1.3   Elect Director Robert J. Buford           For       For        Management
1.4   Elect Director Kevin R. Callahan          For       For        Management
1.5   Elect Director Rodney D. Lubeznik         For       For        Management
1.6   Elect Director Michael J. McClure         For       For        Management
1.7   Elect Director Peter C. Roberts           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Director/Officer Liability and    For       For        Management
      Indemnification
4     Amend Articles of Incorporation           For       For        Management
      Conforming the Voting Mechanics of the
      Minnesota Law
5     Adopt Plurality Carveout for Majority     For       For        Management
      Voting Standard for Contested Election


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


COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       For        Management
1.4   Elect Director Michael J. Glosserman      For       For        Management
1.5   Elect Director Warren H. Haber            For       For        Management
1.6   Elect Director Josiah O. Low, III         For       For        Management
1.7   Elect Director Christopher J. Nassetta    For       For        Management
2     Ratify Auditors                           For       For        Management


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


COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Decker            For       For        Management
1.2   Elect Director Richard D. Dicerchio       For       For        Management
1.3   Elect Director Richard M. Libenson        For       For        Management
1.4   Elect Director John W. Meisenbach         For       For        Management
1.5   Elect Director Charles T. Munger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Hoff             For       For        Management
1.2   Elect Director Robert P. Story, Jr.       For       For        Management
1.3   Elect Director Susan L. Wagner            For       For        Management
2     Ratify Auditors                           For       For        Management


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


COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director W.B. Harrison, Jr.         For       For        Management
1.8   Elect  Director Boone A. Knox             For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bang           For       For        Management
1.2   Elect Director Gary E. Costley, Ph.D.     For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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


COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Barse             For       For        Management
1.2   Elect Director Ronald J. Broglio          For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Linda J. Fisher            For       For        Management
1.5   Elect Director Richard L. Huber           For       For        Management
1.6   Elect Director Anthony J. Orlando         For       For        Management
1.7   Elect Director William C. Pate            For       For        Management
1.8   Elect Director Robert S. Silberman        For       For        Management
1.9   Elect Director Jean Smith                 For       For        Management
1.10  Elect Director Clayton Yeutter            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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


COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Ackerman              For       For        Management
1.2   Elect Director Lawrence N. Kugelman       For       For        Management
1.3   Elect Director Dale B. Wolf               For       For        Management
2     Ratify Auditors                           For       For        Management


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


COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management


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


COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223621103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Kurzweil           For       For        Management
1.2   Elect Director John E. Toffolon, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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


COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Kennedy          For       Withhold   Management
1.2   Elect  Director Juanita P. Baranco        For       Withhold   Management
1.3   Elect  Director G. Dennis Berry           For       Withhold   Management
1.4   Elect  Director Nick W. Evans, Jr.        For       Withhold   Management
1.5   Elect  Director Jimmy W. Hayes            For       Withhold   Management
1.6   Elect  Director Marc W. Morgan            For       Withhold   Management
1.7   Elect  Director Robert F. Neil            For       Withhold   Management
1.8   Elect  Director Nicholas D. Trigony       For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management


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


CPI INTERNATIONAL INC

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Rutledge        For       Withhold   Management
1.2   Elect Director Michael Targoff            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rowland T. Moriarty        For       For        Management
1.2   Elect Director William F. Concannon       For       For        Management
1.3   Elect Director Steven C. Salop            For       For        Management
1.4   Elect Director William T. Schleyer        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Thayer Bigelow          For       For        Management
1.2   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.3   Elect Director Ronald F. McKenna          For       For        Management
1.4   Elect Director Charles J. Queenan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   For        Shareholder


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


CRAWFORD & CO.

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.H. Lanier                For       For        Management
1.2   Elect Director J.C. Crawford              For       For        Management
1.3   Elect Director L.L. Prince                For       For        Management
1.4   Elect Director E.J. Wood, III             For       For        Management
1.5   Elect Director C.H. Ridley                For       For        Management
1.6   Elect Director R.T. Johnson               For       For        Management
1.7   Elect Director J.D. Edwards               For       For        Management
1.8   Elect Director T.W. Crawford              For       For        Management
1.9   Elect Director P.G. Benson                For       For        Management
1.10  Elect Director J.T. Bowman                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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


CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Blake           For       For        Management
1.2   Elect Director John B. Jones, Jr.         For       For        Management
1.3   Elect Director Stephen C. Kiely           For       For        Management
1.4   Elect Director Frank L. Lederman          For       For        Management
1.5   Elect Director Sally G. Narodick          For       For        Management
1.6   Elect Director Daniel C. Regis            For       For        Management
1.7   Elect Director Stephen C. Richards        For       For        Management
1.8   Elect Director Peter J. Ungaro            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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


CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lori Holland               For       For        Management
1.2   Elect Director David L. House             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Exchange Program     For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Pay For Superior Performance              For       For        Shareholder


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


CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Foss             For       For        Management
1.2   Elect Director Glenda J. Chamberlain      For       For        Management
1.3   Elect Director Brett A. Roberts           For       For        Management
1.4   Elect Director Thomas N. Tryforos         For       For        Management
1.5   Elect Director Scott J. Vassalluzzo       For       For        Management
2     Ratify Auditors                           For       For        Management


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


CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Swoboda         For       Withhold   Management
1.2   Elect Director John W. Palmour, Ph.D.     For       Withhold   Management
1.3   Elect Director Dolph W. von Arx           For       Withhold   Management
1.4   Elect Director James E. Dykes             For       Withhold   Management
1.5   Elect Director Clyde R. Hosein            For       Withhold   Management
1.6   Elect Director Harvey A. Wagner           For       Withhold   Management
1.7   Elect Director Thomas H. Werner           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Smach           For       For        Management
1.2   Elect  Director Ronald R. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Boshart          For       For        Management
1.2   Elect Director Emil Hensel                For       For        Management
1.3   Elect Director W. Larry Cash              For       For        Management
1.4   Elect Director C. Taylor Cole, Jr.        For       For        Management
1.5   Elect Director Thomas C. Dircks           For       For        Management
1.6   Elect Director Gale Fitzgerald            For       For        Management
1.7   Elect Director Joseph Trunfio             For       For        Management
2     Ratify Auditors                           For       For        Management


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


CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry E. Davis            For       For        Management
1.2   Elect  Director Robert F. Murchison       For       For        Management
2     Ratify Auditors                           For       For        Management


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


CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management


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


CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John W. Conway            For       For        Management
1.3   Elect  Director Arnold W. Donald          For       For        Management
1.4   Elect  Director William G. Little         For       For        Management
1.5   Elect  Director Hans J. Loliger           For       For        Management
1.6   Elect  Director Thomas A. Ralph           For       For        Management
1.7   Elect  Director Hugues Du Rouret          For       For        Management
1.8   Elect  Director Alan W. Rutherford        For       For        Management
1.9   Elect  Director Jim L. Turner             For       For        Management
1.10  Elect  Director William S. Urkiel         For       For        Management
2     Ratify Auditors                           For       For        Management


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


CROWN MEDIA HOLDINGS

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dwight C. Arn             For       Withhold   Management
1.2   Elect  Director William Cella             For       Withhold   Management
1.3   Elect  Director Glenn Curtis              For       Withhold   Management
1.4   Elect  Director Steve Doyal               For       Withhold   Management
1.5   Elect  Director Brian E. Gardner          For       Withhold   Management
1.6   Elect  Director Herbert Granath           For       Withhold   Management
1.7   Elect  Director David Hall                For       Withhold   Management
1.8   Elect  Director Donald Hall, Jr.          For       Withhold   Management
1.9   Elect  Director Irvine O. Hockaday, Jr.   For       Withhold   Management
1.10  Elect  Director A. Drue Jennings          For       Withhold   Management
1.11  Elect  Director Peter A. Lund             For       Withhold   Management
1.12  Elect  Director Brad R. Moore             For       Withhold   Management
1.13  Elect  Director Henry Schleiff            For       Withhold   Management
1.14  Elect  Director Deanne Stedem             For       Withhold   Management


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


CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Anderson         For       For        Management
1.2   Elect Director Thomas F. Ackerman         For       For        Management
1.3   Elect Director James S. Benson            For       For        Management
1.4   Elect Director Daniel J. Bevevino         For       For        Management
1.5   Elect Director John M. Cook               For       For        Management
1.6   Elect Director Ronald C. Elkins, M.D.     For       For        Management
1.7   Elect Director Ronald D. McCall           For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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


CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodman L. Drake           For       For        Management
1.2   Elect  Director Clifford E. Lai           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald H. Cooper          For       For        Management
1.2   Elect  Director Bernard W. Reznicek       For       For        Management
1.3   Elect  Director Donald V. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CSK AUTO CORP.

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence N. Mondry         For       For        Management
1.2   Elect Director James G. Bazlen            For       For        Management
1.3   Elect Director Morton Godlas              For       For        Management
1.4   Elect Director Terilyn A. Henderson       For       For        Management
1.5   Elect Director Charles K. Marquis         For       For        Management
1.6   Elect Director Charles J. Philippin       For       For        Management
1.7   Elect Director William A. Shutzer         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. M. Alvarado             For       For        Management
1.2   Elect Director E. E. Bailey               For       For        Management
1.3   Elect Director Sen. J. B. Breaux          For       For        Management
1.4   Elect Director S. T. Halverson            For       For        Management
1.5   Elect Director E. J. Kelly, III           For       For        Management
1.6   Elect Director R. D. Kunisch              For       For        Management
1.7   Elect Director J. D. McPherson            For       For        Management
1.8   Elect Director D. M. Ratcliffe            For       For        Management
1.9   Elect Director W. C. Richardson           For       For        Management
1.10  Elect Director F. S. Royal                For       For        Management
1.11  Elect Director D. J. Shepard              For       For        Management
1.12  Elect Director M. J. Ward                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to the Against   For        Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
1.1   Elect Director Christopher Hohn           For       None       Shareholder
1.2   Elect Director Alexandre Behring          For       None       Shareholder
1.3   Elect Director Gilbert H. Lamphere        For       None       Shareholder
1.4   Elect Director Timothy T. OToole          For       None       Shareholder
1.5   Elect Director Gary L. Wilson             For       None       Shareholder
1.6   Management Nominee - D.M. Alvarado        For       None       Shareholder
1.7   Management Nominee - Sen. JB Breaux       For       None       Shareholder
1.8   Management Nominee - E.J. Kelly, III      For       None       Shareholder
1.9   Management Nominee - J.D. McPherson       For       None       Shareholder
1.10  Management Nominee - D.M. Ratcliffe       For       None       Shareholder
1.11  Management Nominee - D.J. Shepard         For       None       Shareholder
1.12  Management Nominee - M.J. Ward            For       None       Shareholder
2     Amend Articles/Bylaws/Charter -- Call     For       None       Shareholder
      Special Meetings
3     Amend Articles/Bylaws/Charter -- Call     Against   None       Shareholder
      Special Meetings
4     Repeal Any Provision or Amendement to the For       None       Shareholder
      Company's By-laws  Adopted without
      Shareholder Approval
5     Ratify Auditors                           Abstain   None       Management


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


CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamjid Basunia             For       For        Management
1.2   Elect Director Maria Brunell Livfors      For       For        Management
1.3   Elect Director Oleg Sysuev                For       For        Management
2     Ratify Auditors                           For       For        Management


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


CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter S. Catlow          For       For        Management
1.2   Elect  Director Lawrence J. Ciancia       For       For        Management
1.3   Elect  Director Thomas G. Cody            For       For        Management
1.4   Elect  Director Patricia K. Collawn       For       For        Management
1.5   Elect  Director Gerald H. Frieling, Jr.   For       For        Management
1.6   Elect  Director Roger R. Hemminghaus      For       For        Management
1.7   Elect  Director Michael A. Henning        For       For        Management
1.8   Elect  Director Vinod M. Khilnani         For       For        Management
1.9   Elect  Director Robert A. Profusek        For       For        Management
2     Ratify Auditors                           For       For        Management


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


CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter J. Zable            For       For        Management
1.2   Elect Director Walter C. Zable            For       For        Management
1.3   Elect Director Bruce G. Blakley           For       For        Management
1.4   Elect Director William W. Boyle           For       For        Management
1.5   Elect Director Raymond L. DeKozan         For       For        Management
1.6   Elect Director Robert T. Monagan          For       For        Management
1.7   Elect Director Raymond E. Peet            For       For        Management
1.8   Elect Director Robert S. Sullivan         For       For        Management
1.9   Elect Director John H. Warner, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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


CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Rosenberg, Ph.D.   For       For        Management
1.2   Elect  Director J. Matthew Singleton      For       For        Management
1.3   Elect  Director Michael B. Wood, M.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Denny Alexander         For       For        Management
1.2   Elect Director Carlos Alvarez             For       For        Management
1.3   Elect Director Royce S. Caldwell          For       For        Management
1.4   Elect Director Ida Clement Steen          For       For        Management
2     Ratify Auditors                           For       For        Management


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


CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   Abstain    Shareholder


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


CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director S. Marce Fuller            For       For        Management
1.3   Elect Director Allen A. Kozinski          For       For        Management
1.4   Elect Director Carl G. Miller             For       For        Management
1.5   Elect Director William B. Mitchell        For       For        Management
1.6   Elect Director John R. Myers              For       For        Management
1.7   Elect Director John B. Nathman            For       For        Management
1.8   Elect Director William W. Sihler          For       For        Management
1.9   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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


CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Connors           For       For        Management
1.2   Elect Director David A. Gollnick          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


CV THERAPEUTICS INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Santo J. Costa             For       For        Management
2     Elect Director Joseph M. Davie, M.D.,     For       For        Management
      Ph.D
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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


CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Borba            For       For        Management
1.2   Elect Director John A. Borba              For       For        Management
1.3   Elect Director Ronald O. Kruse            For       For        Management
1.4   Elect Director Robert M. Jacoby, CPA      For       For        Management
1.5   Elect Director Christopher D. Myers       For       For        Management
1.6   Elect Director James C. Seley             For       For        Management
1.7   Elect Director San E. Vaccaro             For       For        Management
1.8   Elect Director D. Linn Wiley              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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


CVR ENERGY INC

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Lipinski           For       Withhold   Management
1.2   Elect Director Scott L. Lebovitz          For       Withhold   Management
1.3   Elect Director Regis B. Lippert           For       Withhold   Management
1.4   Elect Director George E. Matelich         For       Withhold   Management
1.5   Elect Director Steve A. Nordaker          For       Withhold   Management
1.6   Elect Director Stanley De J. Osborne      For       Withhold   Management
1.7   Elect Director Kenneth A. Pontarelli      For       Withhold   Management
1.8   Elect Director Mark E. Tomkins            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Report on Political Contributions         Against   For        Shareholder


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


CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guy C. Jackson            For       For        Management
1.2   Elect  Director Daniel J. Moore           For       For        Management
1.3   Elect  Director Hugh M. Morrison          For       For        Management
1.4   Elect  Director Alfred J. Novak           For       For        Management
1.5   Elect  Director Alan Olsen                For       For        Management
1.6   Elect  Director A.L. Rosenthal, Ph.D.     For       For        Management
1.7   Elect  Director Jeffrey E. Schwarz        For       For        Management
1.8   Elect  Director M.J. Strauss, Md, Mph.    For       For        Management
1.9   Elect  Director Reese S. Terry, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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


CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       For        Management


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


CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Donahue             For       Withhold   Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       Withhold   Management
1.3   Elect Director William S. Mckiernan       For       Withhold   Management
1.4   Elect Director Steven P. Novak            For       Withhold   Management
1.5   Elect Director Richard Scudellari         For       Withhold   Management
1.6   Elect Director Kenneth R. Thornton        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Abbe           For       For        Management
1.2   Elect  Director Robert P. Akins           For       For        Management
1.3   Elect  Director Edward H. Braun           For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director William G. Oldham         For       For        Management
1.6   Elect  Director Peter J. Simone           For       For        Management
1.7   Elect  Director Young K. Sohn             For       For        Management
1.8   Elect  Director Jon D. Tompkins           For       For        Management
2     Ratify Auditors                           For       For        Management


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


CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Davin           For       For        Management
1.2   Elect Director Ettore V. Biagioni         For       For        Management
1.3   Elect Director Andrea Cangioli            For       For        Management
1.4   Elect Director Leonardo Masotti           For       For        Management
1.5   Elect Director George J. Vojta            For       For        Management
2     Ratify Auditors                           For       For        Management


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


CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon W. McGarity           For       For        Management
1.2   Elect  Director Jean-Pierre Millon        For       For        Management
1.3   Elect  Director Amir Kalali               For       For        Management
2     Ratify Auditors                           For       For        Management


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


CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Rodgers               For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director Eric A. Benhamou           For       For        Management
1.4   Elect Director Lloyd Carney               For       For        Management
1.5   Elect Director James R. Long              For       For        Management
1.6   Elect Director J. Daniel Mccranie         For       For        Management
1.7   Elect Director Evert Van De Ven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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


CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Fernandes      For       For        Management
1.2   Elect  Director David Lilley              For       For        Management
1.3   Elect  Director Jerry R. Satrum           For       For        Management
1.4   Elect  Director Raymond P. Sharpe         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Grant Heidrich          For       Withhold   Management
1.2   Elect Director James H. Sabry             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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


CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Horton           For       For        Management
1.2   Elect Director Bradley S. Anderson        For       For        Management
1.3   Elect Director Michael R. Buchanan        For       For        Management
1.4   Elect Director Richard I. Galland         For       For        Management
1.5   Elect Director Michael W. Hewatt          For       For        Management
1.6   Elect Director Bob G. Scott               For       For        Management
1.7   Elect Director Donald J. Tomnitz          For       For        Management
1.8   Elect Director Bill W. Wheat              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder
5     Other Business                            For       For        Management


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


DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Lawrence Culp, Jr       For       For        Management
2     Elect Director Mitchell P. Rales          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Employment Contract                 Against   Against    Shareholder


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


DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A Ledsinger, Jr.   For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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


DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall C. Stuewe         For       For        Management
1.2   Elect  Director O. Thomas Albrecht        For       For        Management
1.3   Elect  Director C. Dean Carlson           For       For        Management
1.4   Elect  Director Marlyn Jorgensen          For       For        Management
1.5   Elect  Director John D. March             For       For        Management
1.6   Elect  Director Charles Macaluso          For       For        Management
1.7   Elect  Director Michael Urbut             For       For        Management


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


DARWIN PROFESSIONAL UNDERWRITERS INC

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Albro             For       For        Management
1.2   Elect Director Phillip N. Ben-Zvi         For       For        Management
1.3   Elect Director C.K. Dalrymple             For       For        Management
1.4   Elect Director Weston M. Hicks            For       For        Management
1.5   Elect Director William C. Popik, M.D.     For       For        Management
1.6   Elect Director George M. Reider, Jr.      For       For        Management
1.7   Elect Director John L. Sennott, Jr.       For       For        Management
1.8   Elect Director Stephen J. Sills           For       For        Management
1.9   Elect Director Irving B. Yoskowitz        For       For        Management
2     Ratify Auditors                           For       For        Management


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


DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kai Li, Ph.D.              For       For        Management
1.2   Elect Director Scott D. Sandell           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Proxy Contest
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Asmundson       For       None       Management
1.2   Elect Director James J. Loughlin          For       None       Management
2     Ratify Auditors                           For       None       Management
1.1   Elect Director David Dantzker, M.D.       For       For        Shareholder
1.2   Elect Director William J. Fox             For       For        Shareholder
2     Ratify Auditors                           For       For        Management


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


DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Peter T. Grauer            For       For        Management
6     Elect Director John M. Nehra              For       For        Management
7     Elect Director William L. Roper, M.D.     For       For        Management
8     Elect Director Kent J. Thiry              For       For        Management
9     Elect Director Roger J. Valine            For       For        Management
10    Elect Director Richard C. Vaughan         For       For        Management
11    Ratify Auditors                           For       For        Management


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


DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Brown              For       For        Management
1.2   Elect Director L. Decker Dawson           For       For        Management
1.3   Elect Director Gary M. Hoover             For       For        Management
1.4   Elect Director Stephen C. Jumper          For       For        Management
1.5   Elect Director Tim C. Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


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


DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas G. Wattles         For       For        Management
1.2   Elect  Director Philip L. Hawkins         For       For        Management
1.3   Elect  Director Phillip R. Altinger       For       For        Management
1.4   Elect  Director Thomas F. August          For       For        Management
1.5   Elect  Director John S. Gates, Jr.        For       For        Management
1.6   Elect  Director Tripp H. Hardin           For       For        Management
1.7   Elect  Director James R. Mulvihill        For       For        Management
1.8   Elect  Director John C. O'Keeffe          For       For        Management
1.9   Elect  Director Bruce L. Warwick          For       For        Management
2     Ratify Auditors                           For       For        Management


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


DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Cirillo-Goldberg      For       For        Management
1.2   Elect Director Mark F. O'Neil             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


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


DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom C. Davis               For       For        Management
1.2   Elect Director Stephen L. Green           For       For        Management
1.3   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.4   Elect Director John R. Muse               For       For        Management
2     Ratify Auditors                           For       For        Management


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


DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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


DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angel R. Martinez          For       For        Management
1.2   Elect Director Rex A. Licklider           For       For        Management
1.3   Elect Director John M. Gibbons            For       For        Management
1.4   Elect Director John G. Perenchio          For       For        Management
1.5   Elect Director Maureen Conners            For       For        Management
1.6   Elect Director Tore Steen                 For       For        Management
1.7   Elect Director Ruth M. Owades             For       For        Management
1.8   Elect Director Karyn O. Barsa             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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


DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


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


DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management


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


DEERFIELD CAPITAL CORP

Ticker:       DFR            Security ID:  244331104
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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


DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Victor L. Lund             For       For        Management
2     Elect Director Joe L. Morgan              For       For        Management
3     Elect Director David R. Williams          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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


DELEK US HOLDINGS INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erza Uzi Yemin             For       Withhold   Management
1.2   Elect Director Gabriel Last               For       Withhold   Management
1.3   Elect Director Asaf Bartfeld              For       Withhold   Management
1.4   Elect Director Zvi Greenfeld              For       Withhold   Management
1.5   Elect Director Carlos E. Jorda            For       Withhold   Management
1.6   Elect Director Charles H. Leonard         For       Withhold   Management
1.7   Elect Director Philip L. Maslowe          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder


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


DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip R. O'Connor         For       For        Management
1.2   Elect Director Robert Rosenkranz          For       For        Management
1.3   Elect Director Donald A. Sherman          For       For        Management
1.4   Elect Director Kevin R. Brine             For       For        Management
1.5   Elect Director Lawrence E. Daurelle       For       For        Management
1.6   Elect Director Edward A. Fox              For       For        Management
1.7   Elect Director Steven A. Hirsh            For       For        Management
1.8   Elect Director Harold F. Ilg              For       For        Management
1.9   Elect Director James M. Litvack           For       For        Management
1.10  Elect Director James N. Meehan            For       For        Management
1.11  Elect Director Robert M. Smith, Jr.       For       For        Management
1.12  Elect Director Robert F. Wright           For       For        Management
2     Other Business                            For       For        Management


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


DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard H. Anderson        For       For        Management
2     Elect Director John S. Brinzo             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Eugene I. Davis            For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Victor L. Lund             For       For        Management
8     Elect Director Walter E. Massey           For       For        Management
9     Elect Director Paula Rosput Reynolds      For       For        Management
10    Elect Director Kenneth C. Rogers          For       For        Management
11    Elect Director Kenneth B. Woodrow         For       For        Management
12    Ratify Auditors                           For       For        Management


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


DELTA FINANCIAL CORP.

Ticker:       DFC            Security ID:  247918105
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Approve Conversion of Securities          For       For        Management


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


DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Approve Increase in Size of Board         For       For        Management


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


DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger A. Parker            For       For        Management
1.2   Elect Director John R. Wallace            For       For        Management
1.3   Elect Director Hank Brown                 For       For        Management
1.4   Elect Director Kevin R. Collins           For       For        Management
1.5   Elect Director Jerrie F. Eckelberger      For       For        Management
1.6   Elect Director Aleron H. Larson, Jr.      For       For        Management
1.7   Elect Director Russell S. Lewis           For       For        Management
1.8   Elect Director James J. Murren            For       For        Management
1.9   Elect Director Jordan R. Smith            For       For        Management
1.10  Elect Director Neal A. Stanley            For       For        Management
1.11  Elect Director Daniel J. Taylor           For       For        Management
1.12  Elect Director James B. Wallace           For       For        Management
2     Ratify Auditors                           For       For        Management


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


DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christoph Keller, III      For       For        Management
1.2   Elect Director David L. Lemmon            For       For        Management
1.3   Elect Director R. Madison Murphy          For       For        Management
2     Ratify Auditors                           For       For        Management


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


DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald C. Baldwin          For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director Isaiah Harris, Jr.         For       For        Management
1.4   Elect Director Don J. McGrath             For       For        Management
1.5   Elect Director C.E. Mayberry McKissack    For       For        Management
1.6   Elect Director Neil J. Metviner           For       For        Management
1.7   Elect Director Stephen P. Nachtsheim      For       For        Management
1.8   Elect Director Mary Ann O'Dwyer           For       For        Management
1.9   Elect Director Martyn R. Redgrave         For       For        Management
1.10  Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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


DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       For        Management


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


DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director Michael L. Beatty          For       For        Management
1.3   Elect Director Michael B. Decker          For       For        Management
1.4   Elect Director David I. Heather           For       For        Management
1.5   Elect Director Gregory L. McMichael       For       For        Management
1.6   Elect Director Gareth Roberts             For       For        Management
1.7   Elect Director Randy Stein                For       For        Management
1.8   Elect Director Wieland F. Wettstein       For       For        Management
2     Ratify Auditors                           For       For        Management


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


DENDREON CORP.

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard B. Brewer         For       For        Management
1.2   Elect  Director Mitchell H. Gold, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


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


DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vera K. Farris             For       For        Management
2     Elect Director Brenda J. Lauderback       For       For        Management
3     Elect Director Nelson J. Marchioli        For       For        Management
4     Elect Director Robert E. Marks            For       For        Management
5     Elect Director Michael Montelongo         For       For        Management
6     Elect Director Louis P. Neeb              For       For        Management
7     Elect Director Donald C. Robinson         For       For        Management
8     Elect Director Donald R. Sheperd          For       For        Management
9     Elect Director Debra Smithart- Oglesby    For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       Against    Management


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


DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Alfano          For       For        Management
1.2   Elect Director Eric K. Brandt             For       For        Management
1.3   Elect Director William F. Hecht           For       For        Management
1.4   Elect Director Francis J. Lunger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


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


DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean S. Adler              For       For        Management
1.2   Elect Director Terrance R. Ahern          For       For        Management
1.3   Elect Director Robert H. Gidel            For       For        Management
1.4   Elect Director Victor B. MacFarlane       For       For        Management
1.5   Elect Director Craig Macnab               For       For        Management
1.6   Elect Director Scott D. Roulston          For       For        Management
1.7   Elect Director Barry A. Sholem            For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director Scott A. Wolstein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Adjust Par Value of Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


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


DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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


DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Daniel Hamburger           For       For        Management
1.3   Elect Director Lyle Logan                 For       For        Management
1.4   Elect Director Harold T. Shapiro          For       For        Management
1.5   Elect Director Ronald L. Taylor           For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management


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


DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott K. Ginsburg         For       For        Management


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


DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Donner             For       For        Management
1.2   Elect Director Kevin C. Howe              For       For        Management
1.3   Elect Director Anthony J. Levecchio       For       For        Management


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


DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       Withhold   Management
1.2   Elect Director Lawrence R. Dickerson      For       Withhold   Management
1.3   Elect Director John R. Bolton             For       Withhold   Management
1.4   Elect Director Charles L. Fabrikant       For       Withhold   Management
1.5   Elect Director Paul G. Gaffney II         For       Withhold   Management
1.6   Elect Director Herbert C. Hofmann         For       Withhold   Management
1.7   Elect Director Arthur L. Rebell           For       Withhold   Management
1.8   Elect Director Raymond S. Troubh          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. McCarten        For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director W. Robert Grafton          For       For        Management
1.4   Elect Director Maureen L. McAvey          For       For        Management
1.5   Elect Director Gilbert T. Ray             For       For        Management
1.6   Elect Director John L. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


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


DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Stack            For       For        Management
1.2   Elect Director Lawrence J. Schorr         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Dunsmore         For       For        Management
1.2   Elect Director Bradley J. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


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


DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst, Ph.D.      For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management


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


DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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


DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 17, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Haslam, III       For       For        Management
1.2   Elect Director R. Brad Martin             For       For        Management
1.3   Elect Director Frank R. Mori              For       For        Management
1.4   Elect Director Nick White                 For       For        Management
2     Ratify Auditors                           For       For        Management


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


DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth J. Mahon          For       For        Management
1.2   Elect Director George L. Clark, Jr.       For       For        Management
1.3   Elect Director Steven D. Cohn             For       For        Management
1.4   Elect Director John J. Flynn              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.H. Chen                  For       For        Management
1.2   Elect Director Michael R. Giordano        For       For        Management
1.3   Elect Director L.P. Hsu                   For       For        Management
1.4   Elect Director Keh-Shew Lu                For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Ratify Auditors                           For       For        Management


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


DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       Withhold   Management
1.2   Elect Director A. Blaine Bowman           For       Withhold   Management
1.3   Elect Director Lukas Braunschweiler       For       Withhold   Management
1.4   Elect Director Roderick McGeary           For       Withhold   Management
1.5   Elect Director Riccardo Pigliucci         For       Withhold   Management
1.6   Elect Director Michael W. Pope            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.         For       For        Management
1.2   Elect Director James M. Cornelius         For       For        Management
1.3   Elect Director Gregory B. Maffei          For       For        Management
1.4   Elect Director John C. Malone             For       For        Management
1.5   Elect Director Nancy S. Newcomb           For       For        Management
2     Ratify Auditors                           For       For        Management


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


DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey S. Aronin          For       For        Management
2     Elect Director Mary K. Bush               For       For        Management
3     Elect Director Gregory C. Case            For       For        Management
4     Elect Director Dennis D. Dammerman        For       For        Management
5     Elect Director Robert M. Devlin           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Michael H. Moskow          For       For        Management
8     Elect Director David W. Nelms             For       For        Management
9     Elect Director Michael L. Rankowitz       For       For        Management
10    Elect Director E. Follin Smith            For       For        Management
11    Elect Director Lawrence A. Weinbach       For       For        Management
12    Ratify Auditors                           For       For        Management


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


DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thomas Amick           For       For        Management
1.2   Elect  Director Robert J. Capetola, Ph.D. For       For        Management
1.3   Elect  Director Antonio Esteve, Ph.D.     For       For        Management
1.4   Elect  Director Max E. Link, Ph.D.        For       For        Management
1.5   Elect  Director Herbert H. McDade, Jr.    For       For        Management
1.6   Elect  Director Marvin E. Rosenthale,     For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


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


DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James DeFranco             For       Withhold   Management
1.2   Elect Director Cantey Ergen               For       Withhold   Management
1.3   Elect Director Charles W. Ergen           For       Withhold   Management
1.4   Elect Director Steven R. Goodbarn         For       Withhold   Management
1.5   Elect Director Gary S. Howard             For       Withhold   Management
1.6   Elect Director David K. Moskowitz         For       Withhold   Management
1.7   Elect Director Tom A. Ortolf              For       Withhold   Management
1.8   Elect Director Carl E. Vogel              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Other Business                            For       For        Management


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


DITECH NETWORKS INC

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  SEP 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hasler          For       For        Management
1.2   Elect Directo Todd G. Simpson             For       For        Management
2     Ratify Auditors                           For       For        Management


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


DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Creer               For       For        Management
1.2   Elect  Director Kevin C. Hell             For       For        Management
1.3   Elect  Director Jerome J. P. Vashist-Rota For       For        Management
2     Ratify Auditors                           For       For        Management


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


DJO INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


DOLAN MEDIA CO

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Michael Winton       For       For        Management
2     Ratify Auditors                           For       For        Management


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


DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Dolby                  For       For        Management
1.2   Elect Director Bill Jasper                For       For        Management
1.3   Elect Director Peter Gotcher              For       For        Management
1.4   Elect Director Ted Hall                   For       For        Management
1.5   Elect Director Sanford Robertson          For       For        Management
1.6   Elect Director Roger Siboni               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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


DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clive Kahn                 For       For        Management
1.2   Elect Director John Gavin                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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


DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Capo             For       For        Management
1.2   Elect Director Maryann N. Keller          For       For        Management
1.3   Elect Director The Hon. E.C. Lumley       For       For        Management
1.4   Elect Director Richard W. Neu             For       For        Management
1.5   Elect Director Gary L. Paxton             For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


DOLLAR TREE INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Macon F. Brock, Jr.        For       For        Management
1.2   Elect Director Mary Anne Citrino          For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
1.5   Elect Director Arnold S. Barron           For       For        Management
1.6   Elect Director Carl P. Zeithaml           For       For        Management
1.7   Elect Director Lemuel E. Lewis            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Amend Executive Incentive Bonus Plan      For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Eliminate Supermajority Vote Requirement  For       For        Management
11    Declassify the Board of Directors         Against   For        Shareholder


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


DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter W. Brown             For       For        Management
2     Elect Director George A. Davidson, Jr.    For       For        Management
3     Elect Director Thomas F. Farrell, II      For       For        Management
4     Elect Director John W. Harris             For       For        Management
5     Elect Director Robert S. Jepson, Jr.      For       For        Management
6     Elect Director Mark J. Kington            For       For        Management
7     Elect Director Benjamin J. Lambert, III   For       For        Management
8     Elect Director Margaret A. McKenna        For       For        Management
9     Elect Director Frank S. Royal             For       For        Management
10    Elect Director David A. Wollard           For       For        Management
11    Ratify Auditors                           For       For        Management


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


DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Balson           For       For        Management
1.2   Elect Director V. "bud" O. Hamilton       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Report on Progress Towards Implementing   Against   Abstain    Shareholder
      CAK
4     Adopt MacBride Principles                 Against   Abstain    Shareholder
5     Ratify Auditors                           For       For        Management


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


DOMTAR CORP.

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Provide Majority Vote for Removal of      For       For        Management
      Directors
3     Reduce Supermajority Vote Requirement for For       For        Management
      Amendments
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8.1   Elect Director Jack C. Bingleman          For       For        Management
8.2   Elect Director Marvin D. Cooper           For       For        Management
8.3   Elect Director W. Henson Moore            For       For        Management
8.4   Elect Director Richard Tan                For       For        Management


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


DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Cook            For       For        Management
1.2   Elect Director Michael J. Hoffman         For       For        Management
1.3   Elect Director Willard D. Oberton         For       For        Management
1.4   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management


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


DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Bolinger         For       For        Management
1.2   Elect Director Patricia A. Gilmartin      For       For        Management
1.3   Elect Director Philip H. Glatfelter II    For       For        Management
2     Ratify Auditors                           For       For        Management


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


DOUBLE HULL TANKERS, INC.

Ticker:       DHT            Security ID:  Y21110104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erik A. Lind              For       For        Management
2     TO CHANGE THE NAME OF THE COMPANY TO DHT  For       For        Management
      MARITIME, INC.
3     RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008


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


DOUBLE-TAKE SOFTWARE INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dean Goodermote            For       For        Management
2     Elect Director Paul D. Birch              For       For        Management
3     Elect Director Ashoke (Bobby) Goswami     For       For        Management
4     Elect Director John B. Landry             For       For        Management
5     Elect Director John W. Young              For       For        Management
6     Ratify Auditors                           For       For        Management


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


DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan A. Emmett              For       For        Management
1.2   Elect Director Jordan L. Kaplan           For       For        Management
1.3   Elect Director Kenneth M. Panzer          For       For        Management
1.4   Elect Director Leslie E. Bider            For       For        Management
1.5   Elect Director Victor J. Coleman          For       For        Management
1.6   Elect Director G. Selassie Mehreteab      For       For        Management
1.7   Elect Director Thomas E. O'Hern           For       For        Management
1.8   Elect Director Andrea Rich                For       For        Management
1.9   Elect Director William Wilson, III        For       For        Management
2     Ratify Auditors                           For       For        Management


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


DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D. H. Benson               For       For        Management
2     Elect Director R. W. Cremin               For       For        Management
3     Elect Director T. J. Derosa               For       For        Management
4     Elect Director J-P. M. Ergas              For       For        Management
5     Elect Director P. T. Francis              For       For        Management
6     Elect Directors K. C. Graham              For       For        Management
7     Elect Director R. L. Hoffman              For       For        Management
8     Elect Director J. L. Koley                For       For        Management
9     Elect Director R. K. Lochridge            For       For        Management
10    Elect Director B. G. Rethore              For       For        Management
11    Elect Director M. B. Stubbs               For       For        Management
12    Elect Director M. A. Winston              For       For        Management
13    Amend Executive Incentive Bonus Plan      For       For        Management
14    Report on Sustainability                  Against   For        Shareholder
15    Report on Climate Change                  Against   For        Shareholder
16    Other Business                            For       For        Management


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


DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denis McGlynn              For       For        Management
1.2   Elect Director Jeffrey W. Rollins         For       For        Management
1.3   Elect Director Kenneth K. Chalmers        For       For        Management


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


DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   Elect Director Dennis H. Reilley          For       For        Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Potential Links Between Company Against   For        Shareholder
      Products and Asthma
4     Report on Environmental Remediation in    Against   Abstain    Shareholder
      Midland Area
5     Report on Genetically Engineered Seed     Against   Abstain    Shareholder
6     Pay For Superior Performance              Against   Abstain    Shareholder


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


DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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


DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W. Brummett           For       Withhold   Management
1.2   Elect Director Maurice L. McAlister       For       Withhold   Management
1.3   Elect Director Daniel D. Rosenthal        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Barbas             For       For        Management
1.2   Elect Director Barbara S. Graham          For       For        Management
1.3   Elect Director Glenn E. Harder            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Dissolution of of DPL Inc. and Non-       Against   Against    Shareholder
      Utility Subsidiaries


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


DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Katzenberg         For       For        Management
1.2   Elect Director Lewis Coleman              For       For        Management
1.3   Elect Director Roger A. Enrico            For       For        Management
1.4   Elect Director Harry Brittenham           For       For        Management
1.5   Elect Director Thomas Freston             For       For        Management
1.6   Elect Director David Geffen               For       For        Management
1.7   Elect Director Judson C. Green            For       For        Management
1.8   Elect Director Mellody Hobson             For       For        Management
1.9   Elect Director Michael Montgomery         For       For        Management
1.10  Elect Director Nathan Myhrvold            For       For        Management
1.11  Elect Director Margaret C. Whitman        For       For        Management
1.12  Elect Director Karl M. Von Der Heyden     For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Articles of Incorporation to Change For       For        Management
      Composition of Nominating and Governance
      Committee
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


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


DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elliot S. Jaffe            For       For        Management
1.2   Elect Director Burt Steinberg             For       For        Management


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


DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Jean-Paul Vettier          For       For        Management
1.3   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.4   Elect Director Michael L. Underwood       For       For        Management
1.5   Elect Director Philip R. Roth             For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director Rita V. Foley              For       For        Management
1.8   Elect Director Joseph C. Winkler III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Rose, III       For       For        Management
1.2   Elect  Director Leigh J. Abrams           For       For        Management
1.3   Elect  Director David L. Webster          For       For        Management
1.4   Elect  Director James F. Gero             For       For        Management
1.5   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.6   Elect  Director David A. Reed             For       For        Management
1.7   Elect  Director John B. Lowe, Jr.         For       For        Management
1.8   Elect  Director Jason D. Lippert          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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


DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mike Walker            For       For        Management
1.2   Elect  Director John V. Lovoi             For       For        Management
2     Ratify Auditors                           For       For        Management


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


DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Yair Seroussi             For       For        Management
1.2   Elect  Director Yair Shamir               For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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


DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Thomas A. McDonnell        For       For        Management
1.3   Elect Director M. Jeannine Strandjord     For       For        Management
2     Ratify Auditors                           For       For        Management


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


DSW INC

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolee Friedlander        For       For        Management
1.2   Elect Director Harvey L. Sonnenberg       For       For        Management
1.3   Elect Director Allan J. Tanenbaum         For       For        Management
1.4   Elect Director Heywood Wilansky           For       For        Management
1.5   Elect Director Elaine Eisenman            For       For        Management
1.6   Elect Director Joanna T. Lau              For       For        Management
1.7   Elect Director Roger S. Markfield         For       For        Management


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


DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lillian Bauder             For       For        Management
1.2   Elect Director W. Frank Fountain, Jr.     For       For        Management
1.3   Elect Director Josue Robles, Jr.          For       For        Management
1.4   Elect Director James H. Vandenberghe      For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


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


DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joerg D. Agin              For       For        Management
1.2   Elect Director C. Ann Busby               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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


DUFF & PHELPS CORP

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noah Gottdiener            For       For        Management
1.2   Elect Director Gerard Creagh              For       For        Management
1.3   Elect Director Robert Belke               For       For        Management
1.4   Elect Director Peter Calamari             For       For        Management
1.5   Elect Director William Carapezzi          For       For        Management
1.6   Elect Director Harvey Krueger             For       For        Management
1.7   Elect Director Sander Levy                For       For        Management
1.8   Elect Director Jeffrey Lovell             For       For        Management
2     Ratify Auditors                           For       For        Management


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


DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Daniel R. DiMicco          For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Philip R. Sharp            For       For        Management
1.11  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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


DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard, Ph.D.    For       For        Management
1.7   Elect Director M.C. Jischke, Ph.D.        For       For        Management
1.8   Elect  Director L. Ben Lytle              For       For        Management
1.9   Elect Director Dennis D. Oklak            For       For        Management
1.10  Elect Director William O. Mccoy           For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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


DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Alesio           For       For        Management
1.2   Elect Director Naomi O. Seligman          For       For        Management
1.3   Elect Director Michael J. Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management


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


DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lammot J. Du Pont          For       Withhold   Management
1.2   Elect Director Hossein Fateh              For       Withhold   Management
1.3   Elect Director Mark Amin                  For       Withhold   Management
1.4   Elect Director Michael A. Coke            For       Withhold   Management
1.5   Elect Director Thomas D. Eckert           For       Withhold   Management
1.6   Elect Director Frederic V. Malek          For       Withhold   Management
1.7   Elect Director John H. Toole              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Hoffmann          For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
2     Ratify Auditors                           For       For        Management


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


DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Baxter           For       For        Management
1.2   Elect Director Charles M. Brennan, III    For       For        Management
1.3   Elect Director James A. Chiddix           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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


DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. McClelland      For       For        Management
1.2   Elect Director Brian J. Hughes            For       For        Management
1.3   Elect Director Wayne Kern                 For       For        Management
1.4   Elect Director Bruce E. Ranck             For       For        Management
1.5   Elect Director Stephen P. Smiley          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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


DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean K. Allen              For       For        Management
1.2   Elect Director Yvon Pierre Cariou         For       For        Management
1.3   Elect Director Bernard Hueber             For       For        Management
1.4   Elect Director Gerard Munera              For       For        Management
1.5   Elect Director Richard P. Graff           For       For        Management
1.6   Elect Director Rolf Rospek                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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


DYNEGY, INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Thomas D. Clark, Jr.       For       For        Management
1.3   Elect Director Victor E. Grijalva         For       For        Management
1.4   Elect Director Patricia A. Hammick        For       For        Management
1.5   Elect Director George L. Mazanec          For       For        Management
1.6   Elect Director Howard B. Sheppard         For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Bruce A. Williamson        For       For        Management
2     Ratify Auditors                           For       For        Management


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


E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald H. Layton           For       For        Management
1.2   Elect Director Robert Druskin             For       For        Management
1.3   Elect Director Frederick W. Kanner        For       For        Management
1.4   Elect Director C. Cathleen Raffaeli       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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


E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director Alexander M. Cutler        For       For        Management
1.6   Elect Director John T. Dillon             For       For        Management
1.7   Elect Director Eleuthere I. du Pont       For       For        Management
1.8   Elect Director Marillyn A. Hewson         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director Lois D. Juliber            For       For        Management
1.11  Elect Director Sean O'Keefe               For       For        Management
1.12  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Plant Closures                  Against   Against    Shareholder
4     Require Independent Board Chairman        Against   For        Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Amend Human Rights Policies               Against   Abstain    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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


E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Burleigh        For       For        Management
1.2   Elect Director David A. Galloway          For       For        Management
1.3   Elect Director David M. Moffett           For       For        Management
1.4   Elect Director Jarl Mohn                  For       For        Management


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


EAGLE BULK SHIPPING INC

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas P. Haensel        For       For        Management
1.2   Elect  Director Alexis P. Zoullas         For       For        Management
2     THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.


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


EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore D. Foxman         For       For        Management
1.2   Elect Director William H. Gibbs           For       For        Management


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


EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sky D. Dayton              For       For        Management
1.2   Elect Director William H. Harris, Jr.     For       For        Management
1.3   Elect Director Rolla P. Huff              For       For        Management
2     Ratify Auditors                           For       For        Management


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


EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominic Ng                 For       For        Management
1.2   Elect Director Rudolph I. Estrada         For       For        Management
1.3   Elect Director Herman Y. Li               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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


EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Pike Aloian             For       For        Management
1.2   Elect Director H.C. Bailey, Jr.           For       For        Management
1.3   Elect Director Hayden C. Eaves, III       For       For        Management
1.4   Elect Director Fredric H. Gould           For       For        Management
1.5   Elect Director David H. Hoster II         For       For        Management
1.6   Elect Director Mary E. Mccormick          For       For        Management
1.7   Elect Director David M. Osnos             For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
2     Ratify Auditors                           For       For        Management


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


EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Connors         For       For        Management
2     Elect Director J. Brian Ferguson          For       For        Management
3     Elect Director Howard L. Lance            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors         Against   For        Shareholder


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


EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Braddock        For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director Michael J. Hawley          For       For        Management
1.4   Elect Director William H. Hernandez       For       For        Management
1.5   Elect Director Douglas R. Lebda           For       For        Management
1.6   Elect Director Debra L. Lee               For       For        Management
1.7   Elect Director Delano E. Lewis            For       For        Management
1.8   Elect Director William G. Parrett         For       For        Management
1.9   Elect Director Antonio M. Perez           For       For        Management
1.10  Elect Director Hector De J. Ruiz          For       For        Management
1.11  Elect Director Dennis F. Strigl           For       For        Management
1.12  Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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


EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ned C. Lautenbach          For       For        Management
1.2   Elect Director John R. Miller             For       For        Management
1.3   Elect Director Gregory R. Page            For       For        Management
1.4   Elect Director Victor A. Pelson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Articles to Authorize the Board of  For       For        Management
      Directors to Make Future Amendments to
      the Amended Regulations
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management


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


EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management


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


ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Kenneth Oshman          For       For        Management
1.2   Elect Director Larry W. Sonsini           For       For        Management
2     Ratify Auditors                           For       For        Management


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


ECHOSTAR CORP.

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dugan           For       Withhold   Management
1.2   Elect Director Charles W. Ergen           For       Withhold   Management
1.3   Elect Director Steven R. Goodbarn         For       Withhold   Management
1.4   Elect Director David K. Moskowitz         For       Withhold   Management
1.5   Elect Director Tom A. Ortolf              For       Withhold   Management
1.6   Elect Director C. Michael Schroeder       For       Withhold   Management
1.7   Elect Director Carl E. Vogel              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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


ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Andrew Eckert           For       For        Management
1.2   Elect Director Eugene V. Fife             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Barbara J. Beck            For       For        Management
3     Elect Director Stefan Hamelmann           For       For        Management
4     Elect Director Jerry W. Levin             For       For        Management
5     Elect Director Robert L. Lumpkins         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


EDDIE BAUER HOLDINGS, INC

Ticker:       EBHI           Security ID:  071625107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       For        Management
1.2   Elect Director John C. Brouillard         For       For        Management
1.3   Elect Director Mcneil S. Fiske Jr.        For       For        Management
1.4   Elect Director Howard Gross               For       For        Management
1.5   Elect Director Paul E. Kirincic           For       For        Management
1.6   Elect Director William E. Redmond, Jr.    For       For        Management
1.7   Elect Director Kenneth M. Reiss           For       For        Management
1.8   Elect Director Laurie M. Shahon           For       For        Management
1.9   Elect Director Edward M. Straw            For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.5   Elect Director Charles B. Curtis          For       For        Management
1.6   Elect Director Bradford M. Freeman        For       For        Management
1.7   Elect Director Luis G. Nogales            For       For        Management
1.8   Elect Director Ronald L. Olson            For       For        Management
1.9   Elect Director James M. Rosser            For       For        Management
1.10  Elect Director Richard T. Schlosberg, III For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
1.12  Elect Director Brett White                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul O. Bower              For       For        Management
1.2   Elect Director Monte J. Barrow            For       For        Management
1.3   Elect Director William J. Cahill, III     For       For        Management
1.4   Elect Director John L. Ford               For       For        Management
1.5   Elect Director Wendell W. Weakley         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cardis             For       For        Management
2     Elect Director Philip M. Neal             For       For        Management
3     Elect Director David E.I. Pyott           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheryl Sandberg           For       For        Management
1.2   Elect  Director Christopher J. Schaepe    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary R. Hedrick           For       For        Management
1.2   Elect  Director Kenneth R. Heitz          For       For        Management
1.3   Elect  Director Michael K. Parks          For       For        Management
1.4   Elect  Director Eric B. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald D. Barrone          For       For        Management
1.2   Elect Director Nancy Y. Bekavac           For       For        Management
1.3   Elect Director Karen J. Curtin            For       For        Management
1.4   Elect Director Daniel Greenberg           For       For        Management
1.5   Elect Director Joseph J. Kearns           For       For        Management
1.6   Elect Director S. Lee Kling               For       For        Management
1.7   Elect Director James S. Pignatelli        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Ball         For       For        Management
1.2   Elect  Director Nicholas Konidaris        For       For        Management
1.3   Elect  Director Robert R. Walker          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Edward A. Kangas           For       For        Management
9     Elect Director Ronald A. Rittenmeyer      For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Elect Director Ernesto Zedillo            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Provide the Right to Call Special Meeting For       Abstain    Management
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Guy Gecht                  For       For        Management
1.3   Elect Director James S. Greene            For       For        Management
1.4   Elect Director Dan Maydan                 For       For        Management
1.5   Elect Director Fred Rosenzweig            For       For        Management
1.6   Elect Director Christopher B. Paisley     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Guy Gecht                  For       For        Management
1.3   Elect Director Thomas Georgens            For       For        Management
1.4   Elect Director James S. Greene            For       For        Management
1.5   Elect Director Richard A. Kashnow         For       For        Management
1.6   Elect Director Dan Maydan                 For       For        Management
1.7   Elect Director Fred Rosenzweig            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       Withhold   Management
1.2   Elect Director Alfred G. Gilman           For       Withhold   Management
1.3   Elect Director Karen N. Horn              For       Withhold   Management
1.4   Elect Director John C. Lechleiter         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Abstain    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Scott Beattie           For       For        Management
1.2   Elect Director Fred Berens                For       For        Management
1.3   Elect Director Maura J. Clark             For       For        Management
1.4   Elect Director Richard C.W. Mauran        For       For        Management
1.5   Elect Director William M. Tatham          For       For        Management
1.6   Elect Director J.W. Nevil Thomas          For       For        Management
1.7   Elect Director Paul West                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Richard A. Gephardt        For       For        Management
1.4   Elect Director Thomas A. Gerke            For       For        Management
1.5   Elect Director John P. Mullen             For       For        Management
1.6   Elect Director William A. Owens           For       For        Management
1.7   Elect Director Dinesh C. Paliwal          For       For        Management
1.8   Elect Director Stephanie M. Shern         For       For        Management
1.9   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Michael J. Cronin          For       For        Management
1.3   Elect Director Gail Deegan                For       For        Management
1.4   Elect Director John R. Egan               For       For        Management
1.5   Elect Director W. Paul Fitzgerald         For       For        Management
1.6   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.7   Elect Director Edmund F. Kelly            For       For        Management
1.8   Elect Director Windle B. Priem            For       For        Management
1.9   Elect Director Paul Sagan                 For       For        Management
1.10  Elect Director David N. Strohm            For       For        Management
1.11  Elect Director Joseph M. Tucci            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------


EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret A. Ball           For       For        Management
1.2   Elect Director George C. Carpenter III    For       For        Management
1.3   Elect Director David J. Fisher            For       For        Management
1.4   Elect Director Robert L. Howe             For       For        Management
1.5   Elect Director Bruce G. Kelley            For       For        Management
1.6   Elect Director Raymond A. Michel          For       For        Management
1.7   Elect Director Gretchen H. Tegeler        For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Jerry E. Ryan              For       For        Management
1.8   Elect Director Michael T. Yonker          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMERGENCY MEDICAL SERVICES CORP

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Smith           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMERITUS CORP.

Ticker:       ESC            Security ID:  291005106
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stanley L. Baty            For       Withhold   Management
2.2   Elect Director Raymond R. Brandstrom      For       Withhold   Management
2.3   Elect Director T. Michael Young           For       Withhold   Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMERITUS CORP.

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Baty             For       For        Management
1.2   Elect Director Bruce L. Busby             For       For        Management
1.3   Elect Director Charles P. Durkin, Jr.     For       For        Management
1.4   Elect Director Stuart Koenig              For       For        Management
1.5   Elect Director Granger Cobb               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director R.B. Horton                For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth R. Allen           For       For        Management
1.2   Elect Director William L. Gipson          For       For        Management
1.3   Elect Director Bill D. Helton             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Management


- --------------------------------------------------------------------------------


EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kolesar          For       For        Management
1.2   Elect Director Douglas D. Dirks           For       For        Management
1.3   Elect Director Richard W. Blakey          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hermann Buerger            For       Withhold   Management
1.2   Elect Director Paul B. Domorski           For       Withhold   Management
1.3   Elect Director Francis J. Erbrick         For       Withhold   Management
1.4   Elect Director John R. Kreick, Ph.D.      For       Withhold   Management
1.5   Elect Director John B. Mowell             For       Withhold   Management
1.6   Elect Director Thomas W. O'Connell        For       Withhold   Management
1.7   Elect Director Bradford W. Parkinson,     For       Withhold   Management
      Ph.D.
1.8   Elect Director Norman E. Thagard, M.D.    For       Withhold   Management
1.9   Elect Director John L. Woodward, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director James M. McCluney          For       For        Management
1.8   Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Jon Brumley             For       For        Management
1.2   Elect Director Jon S. Brumley             For       For        Management
1.3   Elect Director John A. Bailey             For       For        Management
1.4   Elect Director Martin C. Bowen            For       For        Management
1.5   Elect Director Ted Collins, Jr.           For       For        Management
1.6   Elect Director Ted A. Gardner             For       For        Management
1.7   Elect Director John V. Genova             For       For        Management
1.8   Elect Director James A. Winne III         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brandon Black           For       For        Management
1.2   Elect Director Carl C. Gregory, III       For       For        Management
1.3   Elect Director Timothy J. Hanford         For       For        Management
1.4   Elect Director George Lund                For       For        Management
1.5   Elect Director Richard A. Mandell         For       For        Management
1.6   Elect Director Willem Mesdag              For       For        Management
1.7   Elect Director John J. Oros               For       For        Management
1.8   Elect Director J. Christopher Teets       For       For        Management
1.9   Elect Director Warren Wilcox              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brandon Black           For       For        Management
1.2   Elect Director Carl C. Gregory, III       For       For        Management
1.3   Elect Director Timothy J. Hanford         For       For        Management
1.4   Elect Director George Lund                For       For        Management
1.5   Elect Director Richard A. Mandell         For       For        Management
1.6   Elect Director Willem Mesdag              For       For        Management
1.7   Elect Director John J. Oros               For       For        Management
1.8   Elect Director J. Christopher Teets       For       For        Management
1.9   Elect Director Warren Wilcox              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel L. Jones           For       For        Management
1.2   Elect  Director William R. Thomas, III    For       For        Management
1.3   Elect  Director Donald E. Courtney        For       For        Management
1.4   Elect  Director Thomas L. Cunningham      For       For        Management
1.5   Elect  Director John H. Wilson            For       For        Management
1.6   Elect  Director Scott D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director David P. Holveck           For       For        Management
1.3   Elect Director George F. Homer, III       For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director C.A. Meanwell, Md. Phd.    For       For        Management
1.7   Elect Director Joseph C. Scodari          For       For        Management
1.8   Elect Director William F. Spengler        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENDURANCE SPECIALTY HOLDINGS LTD

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Bolinder               For       For        Management
1.2   Elect  Director B. O'Neill                For       For        Management
1.3   Elect  Director R. Perry                  For       For        Management
1.4   Elect  Director R. Spass                  For       For        Management
1.5   Elect  Director S. Carlsen                For       For        Management
1.6   Elect  Director D. Cash                   For       For        Management
1.7   Elect  Director K. Lestrange              For       For        Management
1.8   Elect  Director A. Barlow                 For       For        Management
1.9   Elect  Director W. Bolinder               For       For        Management
1.10  Elect  Director S. Carlsen                For       For        Management
1.11  Elect  Director D. Izard                  For       For        Management
1.12  Elect  Director K. Lestrange              For       For        Management
1.13  Elect  Director S. Minshall               For       For        Management
1.14  Elect  Director B. O'Neill                For       For        Management
1.15  Elect  Director A. Barlow                 For       For        Management
1.16  Elect  Director W. Bolinder               For       For        Management
1.17  Elect  Director S. Carlsen                For       For        Management
1.18  Elect  Director D. Izard                  For       For        Management
1.19  Elect  Director K. Lestrange              For       For        Management
1.20  Elect  Director S. Minshall               For       For        Management
1.21  Elect  Director B. O'Neill                For       For        Management
2     TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
3     TO ADOPT THE COMPANYS AMENDED AND         For       For        Management
      RESTATED BYE-LAWS
4     TO AMEND THE COMPANYS 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------


ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Dewey          For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director James T. Mcmanus, II      For       For        Management
1.4   Elect  Director David W. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ward M. Klein              For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Joe R. Micheletto          For       For        Management


- --------------------------------------------------------------------------------


ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Avila            For       For        Management
1.2   Elect Director Robert I. Frey             For       For        Management
1.3   Elect Director William J. Ketelhut        For       For        Management
1.4   Elect Director Florence I. Metz           For       For        Management
1.5   Elect Director Mark D. Morelli            For       For        Management
1.6   Elect Director Stephen Rabinowitz         For       For        Management
1.7   Elect Director George A Schreiber, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Certificate of Incorporation        For       For        Management
5     Authorize New Class of Preferred Stock    For       For        Management


- --------------------------------------------------------------------------------


ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ENERGY INFRASTRUCTURE ACQUISITION CORP.

Ticker:       EII            Security ID:  29269P109
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Wong                 For       For        Management
1.2   Elect Director Maximos Kremos             For       For        Management
1.3   Elect Director Peter Blumen               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bachmann        For       For        Management
1.2   Elect Director John C. Bumgarner, Jr.     For       For        Management
1.3   Elect Director Jerry D. Carlisle          For       For        Management
1.4   Elect Director Harold D. Carter           For       For        Management
1.5   Elect Director Enoch L. Dawkins           For       For        Management
1.6   Elect Director Robert D. Gershen          For       For        Management
1.7   Elect Director William R. Herrin, Jr.     For       For        Management
1.8   Elect Director James R. Latimer, III      For       For        Management
1.9   Elect Director Bryant H. Patton           For       For        Management
1.10  Elect Director Steven J. Pully            For       For        Management
1.11  Elect Director Dr. Norman C. Francis      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ENERGYSOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R Steve Creamer            For       Against    Management
1.2   Elect Director Alan E. Goldberg           For       Against    Management
1.3   Elect Director Robert D. Lindsay          For       Against    Management
1.4   Elect Director Lance L. Hirt              For       Against    Management
1.5   Elect Director Robert J.S. Roriston       For       Against    Management
1.6   Elect Director Andrew S. Weinberg         For       Against    Management
1.7   Elect Director Jordan W. Clements         For       Against    Management
1.8   Elect Director E. Gail De Planque         For       Against    Management
1.9   Elect Director David B. Winder            For       Against    Management
1.10  Elect Director J.I. "Chip" Everest, II    For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  DEC 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter A. Bell             For       For        Management
1.2   Elect Director Harris V. Morrissette      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Grosser               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENGLOBAL CORP

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coskey          For       For        Management
1.2   Elect Director David W. Gent              For       For        Management
1.3   Elect Director Randall B. Hale            For       For        Management
1.4   Elect Director David C. Roussel           For       For        Management


- --------------------------------------------------------------------------------


ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank D. Bracken           For       For        Management
1.2   Elect Director Michael D. Magill          For       For        Management
1.3   Elect Director Keith S. Walters           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Stephen E. Macadam        For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director Gordon D. Harnett         For       For        Management
1.7   Elect  Director David L. Hauser           For       For        Management
1.8   Elect  Director Wilbur J. Prezzano, Jr.   For       For        Management
2     Clarify the Provision Restricting the     For       For        Management
      Repurchase of Shares
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Roderick Clark          For       For        Management
2     Elect Director Daniel W. Rabun            For       For        Management
3     Elect Director Keith O. Rattie            For       For        Management
4     Elect Director C. Christopher Gaut        For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENSTAR GROUP LTD.

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: T. WHIT ARMSTRONG
2     ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: JOHN J. OROS
3     TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, HAMILTON, BERMUDA, TO ACT AS
      ENSTAR GROUP LIMITED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE BOARD OF DIRECTORS,
      ACTING THROUGH THE AUDIT
4     TO APPROVE THE ENSTAR GROUP LIMITED       For       For        Management
      EMPLOYEE SHARE PURCHASE PLAN.
5     ELECTION OF SUBSIDIARY DIRECTORS.         For       For        Management


- --------------------------------------------------------------------------------


ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director Gary F. Klingl             For       For        Management
1.6   Elect Director Roger D. McDaniel          For       For        Management
1.7   Elect Director Paul L.H. Olson            For       For        Management
1.8   Elect Director Brian F. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Bundled Compensation Plans          For       For        Management


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ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Robert S. Wiesenthal       For       For        Management
1.7   Elect Director Michael J. Wolf            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maureen Scannell Bateman   For       For        Management
2     Elect Director W. Frank Blount            For       For        Management
3     Elect Director Simon D. DeBree            For       For        Management
4     Elect Director Gary W. Edwards            For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director Donald C. Hintz            For       For        Management
7     Elect Director J. Wayne Leonard           For       For        Management
8     Elect Director Stuart L. Levenick         For       For        Management
9     Elect Director James R. Nichols           For       For        Management
10    Elect Director William A. Percy, II       For       For        Management
11    Elect Director W.J. Tauzin                For       For        Management
12    Elect Director Steven V. Wilkinson        For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Limit Executive Compensation              Against   Against    Shareholder
16    Report on Political Contributions         Against   Abstain    Shareholder
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter F. Benoist           For       For        Management
1.2   Elect Director Kevin C. Eichner           For       For        Management
1.3   Elect Director James J. Murphy, Jr.       For       For        Management
1.4   Elect Director Michael A. DeCola          For       For        Management
1.5   Elect Director William H. Downey          For       For        Management
1.6   Elect Director Robert E. Guest, Jr.       For       For        Management
1.7   Elect Director Lewis A. Levey             For       For        Management
1.8   Elect Director Birch M. Mullins           For       For        Management
1.9   Elect Director Brenda D. Newberry         For       For        Management
1.10  Elect Director Robert E. Saur             For       For        Management
1.11  Elect Director Sandra A. Van Trease       For       For        Management
1.12  Elect Director Henry D. Warshaw           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert J. Druten            For       For        Management
1.2   Elect Trustee David M. Brain              For       For        Management
2     Ratify Auditors                           For       For        Management


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ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter F. Ulloa            For       For        Management
1.2   Elect Director Philip C. Wilkinson        For       For        Management
1.3   Elect Director Paul A. Zevnik             For       For        Management
1.4   Elect Director Darryl B. Thompson         For       For        Management
1.5   Elect Director Esteban E. Torres          For       For        Management
1.6   Elect Director Jesse Casso, Jr.           For       For        Management
1.7   Elect Director Gilbert R. Vasquez         For       For        Management
2     Ratify Auditors                           For       For        Management


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ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Weiner            For       For        Management
1.2   Elect Director Melvin F. Lazar            For       For        Management
1.3   Elect Director Bernard Kasten             For       For        Management
2     Ratify Auditors                           For       For        Management


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ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Robert LeBuhn              For       For        Management
1.3   Elect Director Robert C. Salisbury        For       For        Management
2     Ratify Auditors                           For       For        Management


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EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director H. Leighton Steward        For       For        Management
1.5   Elect Director Donald F. Textor           For       For        Management
1.6   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Michael Kelly             For       For        Management
1.3   Elect  Director Thomas F. Kelly           For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Michael L. Hackworth      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom W. Olofson            For       For        Management
1.2   Elect  Director Christopher E. Olofson    For       For        Management
1.3   Elect  Director W. Bryan Satterlee        For       For        Management
1.4   Elect  Director Edward M. Connolly, Jr.   For       For        Management
1.5   Elect  Director James A. Byrnes           For       For        Management
1.6   Elect  Director Joel Pelofsky             For       For        Management


- --------------------------------------------------------------------------------


EPOCH HOLDING CORP

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan R. Tessler           For       For        Management
1.2   Elect Director William W. Priest          For       For        Management
1.3   Elect Director Enrique R. Arzac           For       For        Management
1.4   Elect Director Jeffrey L. Berenson        For       For        Management
1.5   Elect Director Peter A. Flaherty          For       For        Management
1.6   Elect Director Eugene M. Freedman         For       For        Management


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EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Canfield        For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
1.3   Elect Director Lee A. Kennedy             For       For        Management
1.4   Elect Director Siri S. Marshall           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven T. Clontz          For       For        Management
1.2   Elect  Director Steven P. Eng             For       For        Management
1.3   Elect  Director Gary F. Hromadko          For       For        Management
1.4   Elect  Director Scott G. Kriens           For       For        Management
1.5   Elect  Director Irving F. Lyons, III      For       For        Management
1.6   Elect  Director Christopher B. Paisley    For       For        Management
1.7   Elect  Director Stephen M. Smith          For       For        Management
1.8   Elect  Director Peter F. Van Camp         For       For        Management
2     Ratify Auditors                           For       For        Management


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EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis A. Domm, Ed.D      For       For        Management
1.2   Elect Director David L. Porges            For       For        Management
1.3   Elect Director James E. Rohr              For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
2     Ratify Auditors                           For       For        Management


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EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip C. Calian          For       For        Management
1.2   Elect  Director Donald S. Chisholm        For       For        Management
1.3   Elect  Director Thomas E. Dobrowski       For       For        Management
1.4   Elect  Director Thomas P. Heneghan        For       For        Management
1.5   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.6   Elect  Director Howard Walker             For       For        Management
1.7   Elect  Director Gary L. Waterman          For       For        Management
1.8   Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noam Ben-Ozer              For       For        Management
1.2   Elect Director James S. Cassel            For       For        Management
1.3   Elect Director Cynthia R. Cohen           For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Nathan Hetz                For       For        Management
1.6   Elect Director Chaim Katzman              For       For        Management
1.7   Elect Director Peter Linneman             For       For        Management
1.8   Elect Director Jeffrey S. Olson           For       For        Management
1.9   Elect Director Dori Segal                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John W. Alexander           For       For        Management
1.2   Elect Trustee Charles L. Atwood           For       For        Management
1.3   Elect Trustee Stephen O. Evans            For       For        Management
1.4   Elect Trustee Boone A. Knox               For       For        Management
1.5   Elect Trustee John E. Neal                For       For        Management
1.6   Elect Trustee David J. Neithercut         For       For        Management
1.7   Elect Trustee Desiree G. Rogers           For       For        Management
1.8   Elect Trustee Sheli Z. Rosenberg          For       For        Management
1.9   Elect Trustee Gerald A. Spector           For       For        Management
1.10  Elect Trustee B. Joseph White             For       For        Management
1.11  Elect Trustee Samuel Zell                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Morganroth            For       For        Management
1.2   Elect Director Stephen S. Phillips        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L.W. Solley                For       For        Management
1.2   Elect Director J.D. Woods                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard W. Lutnick         For       For        Management
1.2   Elect  Director Lee M. Amaitis            For       For        Management
1.3   Elect  Director John H. Dalton            For       For        Management
1.4   Elect  Director Catherine P. Koshland     For       For        Management
1.5   Elect  Director Barry R. Sloane           For       For        Management
1.6   Elect  Director Albert M. Weis            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Certificate of Incorporation        For       Against    Management
      Regarding Corporate Opportunities
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Brady             For       For        Management
1.2   Elect Director Robert E. Larson           For       For        Management
1.3   Elect Director Michael J. Schall          For       For        Management
1.4   Elect Director Willard H. Smith, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       For        Management
1.2   Elect Director William P. Lauder          For       For        Management
1.3   Elect Director Lynn Forester de           For       For        Management
      Rothschild
1.4   Elect Director Richard D. Parsons         For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Burns             For       For        Management
1.2   Elect Director Robert W. Cremin           For       For        Management
1.3   Elect Director Anthony P. Franceschini    For       For        Management
1.4   Elect Director James J. Morris            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clinton A. Clark           For       For        Management
1.2   Elect Director Kristin Gamble             For       For        Management
1.3   Elect Director Edward H. Meyer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Employment Agreement                For       For        Management


- --------------------------------------------------------------------------------


EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Andrzej Olechowski    For       For        Management
1.2   Elect  Director Eriberto R. Scocimara     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EV3, INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Levangie        For       For        Management
1.2   Elect  Director Robert J. Palmisano       For       For        Management
1.3   Elect  Director Elizabeth H. Weatherman   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger C. Altman            For       For        Management
1.2   Elect Director Pedro Aspe                 For       For        Management
1.3   Elect Director Francois De St. Phalle     For       Withhold   Management
1.4   Elect Director Curt Hessler               For       Withhold   Management
1.5   Elect Director Gail B. Harris             For       For        Management
1.6   Elect Director Anthony N. Pritzker        For       Withhold   Management


- --------------------------------------------------------------------------------


EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallagher       For       For        Management
1.2   Elect  Director William F. Galtney, Jr.   For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.


- --------------------------------------------------------------------------------


EVERGREEN ENERGY INC

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Clark            For       For        Management
2     Elect Director Jack C. Pester             For       For        Management
3     Elect Director James S. Pignatelli        For       For        Management
4     Elect Director William H. Walker, Jr.     For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan H. Cohen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Guilbault           For       For        Management
1.2   Elect Director Brian Hilton               For       For        Management
1.3   Elect Director Juan (oscar) Rodriguez     For       For        Management
1.4   Elect Director Ralph Schmitt              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       For        Management
1.2   Elect Director Antoine Dominic            For       For        Management
1.3   Elect Director Steven Georgiev            For       For        Management
1.4   Elect Director Ira J. Lamel               For       For        Management
1.5   Elect Director Donald E. Weeden           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Miller          For       For        Management
1.2   Elect Director Stephen F. Smith           For       For        Management
1.3   Elect Director Jeffrey D. Benjamin        For       For        Management
1.4   Elect Director Earl E. Ellis              For       For        Management
1.5   Elect Director Robert H. Niehaus          For       For        Management
1.6   Elect Director Boone Pickens              For       For        Management
1.7   Elect Director Robert Stillwell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Papadopoulos            For       For        Management
1.2   Elect Director G.A. Scangos               For       For        Management
1.3   Elect Director Frank McCormick            For       For        Management
1.4   Elect Director Lance Willsey              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce DeMars               For       For        Management
2     Elect Director Nelson A. Diaz             For       For        Management
3     Elect Director Paul L. Joskow             For       For        Management
4     Elect Director John W. Rowe               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kelso             For       For        Management
1.2   Elect Director Clyde W. Ostler            For       For        Management
1.3   Elect Director Vikram Talwar              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.G. (Skip) Battle         For       Withhold   Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       Withhold   Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director Craig A. Jacobson          For       Withhold   Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       Withhold   Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------


EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Barbara M. Barrett         For       For        Management
1.3   Elect Director Michael R. Gaulke          For       For        Management
1.4   Elect Director Jon R. Katzenbach          For       For        Management
1.5   Elect Director Stephen C. Riggins         For       For        Management
1.6   Elect Director John B. Shoven, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Kelly              For       For        Management
1.2   Elect Director James B. Ream              For       For        Management
1.3   Elect Director Bonnie S. Reitz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Conversion of Securities            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet F. Clark             For       For        Management
1.2   Elect Director Ernie L. Danner            For       For        Management
1.3   Elect Director Uriel E. Dutton            For       For        Management
1.4   Elect Director Gordon T. Hall             For       For        Management
1.5   Elect Director J.W.G. Honeybourne         For       For        Management
1.6   Elect Director John E. Jackson            For       For        Management
1.7   Elect Director William C. Pate            For       For        Management
1.8   Elect Director Stephen M. Pazuk           For       For        Management
1.9   Elect Director Stephen A. Snider          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Woolley         For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Spencer F. Kirk            For       For        Management
1.5   Elect Director Joseph D. Margolis         For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director K. Fred Skousen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Carinalli          For       For        Management
1.2   Elect Director John C. Shoemaker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director Larry R. Faulkner          For       For        Management
1.3   Elect Director William W. George          For       For        Management
1.4   Elect Director James R. Houghton          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Marilyn Carlson Nelson     For       For        Management
1.7   Elect Director Samuel J. Palmisano        For       For        Management
1.8   Elect Director Steven S Reinemund         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director Rex W. Tillerson           For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Independent Board Chairman        Against   For        Shareholder
6     Approve Distribution Policy               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's     Against   Against    Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under Restatements  Against   Against    Shareholder
10    Review Anti-discrimination Policy on      Against   For        Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions         Against   For        Shareholder
12    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental Impacts Against   For        Shareholder
      of Operations
14    Report on Potential Environmental Damage  Against   Abstain    Shareholder
      from Drilling in the Arctic National
      Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on       Against   For        Shareholder
      Emerging Countries
18    Report on Energy Technologies Development Against   For        Shareholder
19    Adopt Policy to Increase Renewable Energy Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry M. Ekker             For       For        Management
1.2   Elect Director Dawne S. Hickton           For       For        Management
1.3   Elect Director D. Stephen Martz           For       For        Management
1.4   Elect Director Peter Mortensen            For       For        Management
1.5   Elect Director Earl K. Wahl, Jr.          For       For        Management
1.6   Elect Director Philip E. Gingerich        For       For        Management
1.7   Elect Director Robert V. New, Jr.         For       For        Management
1.8   Elect Director Stanton R. Sheetz          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Ames              For       For        Management
1.2   Elect  Director Scott Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Laird, Jr.       For       For        Management
1.2   Elect Director James J. McGonigle         For       For        Management
1.3   Elect Director Charles J. Snyder          For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Tony J. Christianson       For       For        Management
1.3   Elect Director Nicholas F. Graziano       For       For        Management
1.4   Elect Director Mark N. Greene             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Guy R. Henshaw             For       For        Management
1.7   Elect Director James D. Kirsner           For       For        Management
1.8   Elect Director William J. Lansing         For       For        Management
1.9   Elect Director Allan Z. Loren             For       For        Management
1.10  Elect Director Margaret L. Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles P. Carinalli       For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Thomas L. Magnanti         For       For        Management
1.4   Elect Director Kevin J. McGarity          For       For        Management
1.5   Elect Director Bryan R. Roub              For       For        Management
1.6   Elect Director Ronald W. Shelly           For       For        Management
1.7   Elect Director Mark S. Thompson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAIRPOINT COMMUNICATIONS, INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude C. Lilly            For       For        Management
1.2   Elect Director Robert S. Lilien           For       For        Management
1.3   Elect Director Thomas F. Gilbane, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Fischer         For       For        Management
1.2   Elect  Director Alan W. Kaufman           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
1.9   Elect Director Dale C. Pond               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Ashley          For       For        Management
1.2   Elect Director Dennis R. Beresford        For       For        Management
1.3   Elect Director Louis J. Freeh             For       For        Management
1.4   Elect Director Brenda J. Gaines           For       For        Management
1.5   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.6   Elect Director Bridget A. Macaskill       For       For        Management
1.7   Elect Director Daniel H. Mudd             For       For        Management
1.8   Elect Director Leslie Rahl                For       For        Management
1.9   Elect Director John C. Sites, Jr.         For       For        Management
1.10  Elect Director Greg C. Smith              For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


- --------------------------------------------------------------------------------


FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger M. Laverty III       For       For        Management
1.2   Elect Director Martin A. Lynch            For       For        Management
1.3   Elect Director James J. Mcgarry           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay W. Freeland            For       For        Management
1.2   Elect Director Stephen R. Cole            For       For        Management
1.3   Elect Director Marvin R. Sambur           For       For        Management
1.4   Elect Director John Donofrio              For       For        Management


- --------------------------------------------------------------------------------


FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       For        Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       For        Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FBR CAPITAL MARKETS CORP

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric F. Billings           For       Withhold   Management
1.2   Elect Director Andrew M. Alper            For       Withhold   Management
1.3   Elect Director Richard M. DeMartini       For       Withhold   Management
1.4   Elect Director Richard J. Hendrix         For       Withhold   Management
1.5   Elect Director Thomas J. Hynes, Jr.       For       Withhold   Management
1.6   Elect Director Richard A. Kraemer         For       Withhold   Management
1.7   Elect Director Thomas S. Murphy, Jr.      For       Withhold   Management
1.8   Elect Director Arthur J. Reimers          For       Withhold   Management
1.9   Elect Director John T. Wall               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Andresen             For       For        Management
1.2   Elect Director Jack Friedman              For       For        Management
1.3   Elect Director Daryl Henze                For       For        Management
1.4   Elect Director Eric Parthemore            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Warren M. Thompson          For       For        Management
2     Elect Trustee Donald C. Wood              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Trustees          Against   For        Shareholder


- --------------------------------------------------------------------------------


FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles R. Campbell       For       For        Management
1.2   Elect  Director Paul W. Jones             For       For        Management
1.3   Elect  Director Brenda L. Reichelderfer   For       For        Management
1.4   Elect  Director Dennis J. Martin          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restrict Severance Agreements             Against   For        Shareholder
      (Change-in-Control)


- --------------------------------------------------------------------------------


FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director August A. Busch, IV        For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Philip Greer               For       For        Management
6     Elect Director J.R. Hyde, III             For       For        Management
7     Elect Director Shirley A. Jackson         For       For        Management
8     Elect Director Steven R. Loranger         For       For        Management
9     Elect Director Gary W. Loveman            For       For        Management
10    Elect Director Charles T. Manatt          For       For        Management
11    Elect Director Frederick W. Smith         For       For        Management
12    Elect Director Joshua I. Smith            For       For        Management
13    Elect Director Paul S. Walsh              For       For        Management
14    Elect Director Peter S. Willmott          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Separate Chairman and CEO Positions       Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
18    Report on Global Warming                  Against   Against    Shareholder
19    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Attardo         For       For        Management
1.2   Elect Director Lawrence A. Bock           For       For        Management
1.3   Elect Director Wilfred J. Corrigan        For       For        Management
1.4   Elect Director Don R. Kania               For       For        Management
1.5   Elect Director Thomas F. Kelly            For       For        Management
1.6   Elect Director William W. Lattin          For       For        Management
1.7   Elect Director Jan C. Lobbezoo            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director James T. Richardson        For       For        Management
1.10  Elect Director Donald R. VanLuvanee       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Corcoran, Jr.    For       For        Management
2     Elect Director Robert F. Cotter           For       For        Management
3     Elect Director Thomas C. Hendrick         For       For        Management
4     Elect Director Mark D. Rozells            For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Austin Crayton      For       For        Management
1.2   Elect Director Richard J. Hipple          For       For        Management
1.3   Elect Director William B. Lawrence        For       For        Management
1.4   Elect Director Dennis W. Sullivan         For       For        Management


- --------------------------------------------------------------------------------


FGX INTERNATIONAL HOLDINGS LTD, TORTOLA

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JARED BLUESTEIN     For       For        Management
2     ELECTION OF DIRECTOR: ZVI EIREF           For       For        Management
3     ELECTION OF DIRECTOR: ROBERT L. MCDOWELL  For       For        Management
4     ELECTION OF DIRECTOR: JENNIFER D. STEWART For       For        Management
5     ELECTION OF DIRECTOR: ALEC TAYLOR         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Muleta                For       For        Management
1.2   Elect Director Darryl Schall              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Foley, II       For       For        Management
1.2   Elect Director Douglas K. Ammerman        For       For        Management
1.3   Elect Director Thomas M. Hagerty          For       For        Management
1.4   Elect Director Peter O. Shea, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall Haines            For       For        Management
1.2   Elect Director David K. Hunt              For       For        Management
1.3   Elect Director Cary H. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director U.L. Bridgeman, Jr.        For       For        Management
1.4   Elect Director James P. Hackett           For       For        Management
1.5   Elect Director Gary R. Heminger           For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director M.D. Livingston            For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change Date of Annual Meeting             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


- --------------------------------------------------------------------------------


FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence B. Fisher         For       For        Management
1.2   Elect Director Michael C. Palitz          For       For        Management
1.3   Elect Director Paul R. Sinsheimer         For       For        Management
1.4   Elect Director Leopold Swergold           For       For        Management
1.5   Elect Director H.E. Timanus, Jr.          For       For        Management
1.6   Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FINISAR CORP.

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Fries             For       Withhold   Management
1.2   Elect Director Frank H. Levinson          For       For        Management
1.3   Elect Director Robert N. Stephens         For       Withhold   Management
2     Approve Extension to Effect Reverse Stock For       For        Management
      Split
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST ACCEPTANCE CORP

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhodes R. Bobbitt          For       For        Management
1.2   Elect Director Harvey B. Cash             For       For        Management
1.3   Elect Director Donald J. Edwards          For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director Stephen J. Harrision       For       For        Management
1.6   Elect Director Thomas M. Harrison, Jr.    For       For        Management
1.7   Elect Director Tom C. Nichols             For       For        Management
1.8   Elect Director Lyndon L. Olson, Jr.       For       For        Management
1.9   Elect Director William A. Shipp, Jr.      For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Parker Kennedy             For       For        Management
1.2   Elect Director Anand Nallathambi          For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director Barry Connelly             For       For        Management
1.5   Elect Director Frank Mcmahon              For       For        Management
1.6   Elect Director Donald Nickelson           For       For        Management
1.7   Elect Director Donald Robert              For       For        Management
1.8   Elect Director Jill Kanin-Lovers          For       For        Management
1.9   Elect Director D. Van Skilling            For       For        Management
1.10  Elect Director David Walker               For       For        Management


- --------------------------------------------------------------------------------


FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack D. Briggs            For       For        Management
1.2   Elect  Director R. Walton Brown           For       For        Management
1.3   Elect  Director David L. Burns            For       For        Management
1.4   Elect  Director John F. Burns             For       For        Management
1.5   Elect  Director Mary Clara Capel          For       For        Management
1.6   Elect  Director James C. Crawford, III    For       For        Management
1.7   Elect  Director James G. Hudson, Jr.      For       For        Management
1.8   Elect  Director Jerry L. Ocheltree        For       For        Management
1.9   Elect  Director George R. Perkins, Jr.    For       For        Management
1.10  Elect  Director Thomas F. Phillips        For       For        Management
1.11  Elect  Director Frederick L. Taylor II    For       For        Management
1.12  Elect  Director Virginia C. Thomasson     For       For        Management
1.13  Elect  Director Goldie H. Wallace         For       For        Management
1.14  Elect  Director A. Jordan Washburn        For       For        Management
1.15  Elect  Director Dennis A. Wicker          For       For        Management
1.16  Elect  Director John C. Willis            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jose Teixdor               For       For        Management
2     Elect Director Jose L. Ferrer-Canals      For       For        Management
3     Elect Director Luis M. Beauchamp          For       For        Management
4     Elect Director Aurelio Aleman             For       For        Management
5     Elect Director Sharee Ann                 For       For        Management
      Umpierre-Catinchi
6     Elect Director Fernando Rodriguez-Amaro   For       For        Management
7     Elect Director Frank Kolodziej            For       For        Management
8     Elect Director Hector M. Nevares          For       For        Management
9     Elect Director Jose F. Rodriguez          For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jose Teixidor              For       For        Management
2     Elect Director Jose L. Ferrer-Canals,     For       For        Management
3     Elect Director Jose Menendez-Cortada      For       For        Management
4     Elect Director Jorge L. Diaz              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Ambrose          For       For        Management
1.2   Elect Director David J. Downey            For       For        Management
1.3   Elect Director Van A. Dukeman             For       For        Management
1.4   Elect Director David L. Ikenberry         For       For        Management
1.5   Elect Director E. Phillips Knox           For       For        Management
1.6   Elect Director V.B. Leister, Jr.          For       For        Management
1.7   Elect Director Gregory B. Lykins          For       For        Management
1.8   Elect Director Douglas C. Mills           For       For        Management
1.9   Elect Director August C. Meyer, Jr.       For       For        Management
1.10  Elect Director George T. Shapland         For       For        Management


- --------------------------------------------------------------------------------


FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Ambrose          For       For        Management
1.2   Elect Director David J. Downey            For       For        Management
1.3   Elect Director Van A. Dukeman             For       For        Management
1.4   Elect Director David L. Ikenberry         For       For        Management
1.5   Elect Director E. Phillips Knox           For       For        Management
1.6   Elect Director V.B. Leister, Jr.          For       For        Management
1.7   Elect Director Gregory B. Lykins          For       For        Management
1.8   Elect Director August C. Meyer, Jr.       For       For        Management
1.9   Elect Director Douglas C. Mills           For       For        Management
1.10  Elect Director George T. Shapland         For       For        Management


- --------------------------------------------------------------------------------


FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phillip E. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Alexander, Jr.        For       For        Management
1.2   Elect Director C. Holding Ames            For       For        Management
1.3   Elect Director V.E. Bell III              For       For        Management
1.4   Elect Director G.H. Broadrick             For       For        Management
1.5   Elect Director H. Holding Connell         For       For        Management
1.6   Elect Director H.M. Craig III             For       For        Management
1.7   Elect Director H. Lee Durham, Jr.         For       For        Management
1.8   Elect Director L.M. Fetterman             For       For        Management
1.9   Elect Director D.L. Heavner               For       For        Management
1.10  Elect Director F.B. Holding               For       For        Management
1.11  Elect Director F.B. Holding, Jr.          For       For        Management
1.12  Elect Director L.R. Holding               For       For        Management
1.13  Elect Director C.B.C. Holt                For       For        Management
1.14  Elect Director L.S. Jones                 For       For        Management
1.15  Elect Director R.E. Mason IV              For       For        Management
1.16  Elect Director R.T. Newcomb               For       For        Management
1.17  Elect Director L.T. Nunnelee II           For       For        Management
1.18  Elect Director J.M. Parker                For       For        Management
1.19  Elect Director R.K. Shelton               For       For        Management
1.20  Elect Director R.C. Soles, Jr.            For       For        Management
1.21  Elect Director D.L. Ward, Jr.             For       For        Management


- --------------------------------------------------------------------------------


FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray T. Charley             For       For        Management
1.2   Elect Director Johnston A. Glass          For       For        Management
1.3   Elect Director Dale P. Latimer            For       For        Management
1.4   Elect Director David R. Tomb, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change State of Incorporation from        For       For        Management
      California to Delaware
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark N. Baker              For       For        Management
1.2   Elect Director Stephen M. Dunn            For       For        Management
1.3   Elect Director Gary W. Deems              For       For        Management
1.4   Elect Director John M. Eggemeyer          For       For        Management
1.5   Elect Director Barry C. Fitzpatrick       For       For        Management
1.6   Elect Director George E. Langley          For       For        Management
1.7   Elect Director Susan E. Lester            For       For        Management
1.8   Elect Director Timothy B. Matz            For       For        Management
1.9   Elect Director Arnold W. Messer           For       For        Management
1.10  Elect Director Daniel B. Platt            For       For        Management
1.11  Elect Director Robert A. Stine            For       For        Management
1.12  Elect Director Matthew P. Wagner          For       For        Management
1.13  Elect Director David S. Williams          For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin P. Hall           For       For        Management
1.2   Elect Director R.E. Perklnson, Jr.        For       For        Management
1.3   Elect Director William P. Stafford        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Davis            For       For        Management
1.2   Elect Director Susan L. Knust             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tucker S. Bridwell        For       For        Management
1.2   Elect  Director Joseph E. Canon           For       For        Management
1.3   Elect  Director Mac A. Coalson            For       For        Management
1.4   Elect  Director David Copeland            For       For        Management
1.5   Elect  Director F. Scott Dueser           For       For        Management
1.6   Elect  Director Murray Edwards            For       For        Management
1.7   Elect  Director Derrell E. Johnson        For       For        Management
1.8   Elect  Director Kade L. Matthews          For       For        Management
1.9   Elect  Director Kenneth T. Murphy         For       For        Management
1.10  Elect  Director Dian Graves Stai          For       For        Management
1.11  Elect  Director F.L. Stephens             For       For        Management
1.12  Elect  Director Johnny E. Trotter         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Guille Cox, Jr.         For       For        Management
1.2   Elect Director Anton H. George            For       For        Management
1.3   Elect Director Gregory L. Gibson          For       For        Management
1.4   Elect Director Virginia L. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Johnson          For       For        Management
1.2   Elect Director James C. Murray            For       For        Management
1.3   Elect Director D. Kent Sharples           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Simon F. Cooper            For       For        Management
1.2   Elect Director James A. Haslam, III       For       For        Management
1.3   Elect Director Colin V. Reed              For       For        Management
1.4   Elect Director Mary F. Sammons            For       For        Management
1.5   Elect Director Rober B. Carter            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Supermajority Vote Requirement  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Brennan        For       For        Management
1.2   Elect  Director Michael G. Damone         For       For        Management
1.3   Elect  Director Kevin W. Lynch            For       For        Management
1.4   Elect  Director J.W.M. Brenninkmeijer     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST MARBLEHEAD CORP.

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie L. Alexander        For       For        Management
1.2   Elect Director Stephen E. Anbinder        For       For        Management
1.3   Elect Director William R. Berkley         For       For        Management
1.4   Elect Director Dort A. Cameron III        For       For        Management
1.5   Elect Director George G. Daly             For       For        Management
1.6   Elect Director Peter S. Drotch            For       For        Management
1.7   Elect Director William D. Hansen          For       For        Management
1.8   Elect Director Jack L. Kopnisky           For       For        Management
1.9   Elect Director Peter B. Tarr              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Clark            For       For        Management
1.2   Elect Director Roderick English           For       For        Management
1.3   Elect Director Jo Ann M. Gora             For       For        Management
1.4   Elect Director William L. Hoy             For       For        Management
1.5   Elect Director Jean L. Wojtowicz          For       For        Management
2     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Manetti           For       For        Management
1.2   Elect Director Hollis W. Rademacher       For       For        Management
1.3   Elect Director Robert A. Oakley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John F. Chlebowski, Jr.    For       For        Management
2     Elect Director Thomas M. Garvin           For       For        Management
3     Elect Director John M. O?Meara            For       For        Management
4     Elect Director John E. Rooney             For       For        Management
5     Elect Director Ellen A. Rudnick           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director G. Thomas Bowers           For       For        Management
1.3   Elect Director William H. (tony) Jones    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Bitonte           For       For        Management
1.2   Elect  Director Earl T. Kissell           For       For        Management
1.3   Elect  Director E. Jeffrey Rossi          For       For        Management
1.4   Elect  Director William A. Russell        For       For        Management
1.5   Elect  Director Robert L. Wagmiller       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert H. Arnold            For       For        Management
1.2   Elect Trustee Richard B. Chess            For       For        Management
1.3   Elect Trustee Douglas J. Donatelli        For       For        Management
1.4   Elect Trustee Louis T. Donatelli          For       For        Management
1.5   Elect Trustee J. Roderick Heller, III     For       For        Management
1.6   Elect Trustee R. Michael McCullough       For       For        Management
1.7   Elect Trustee Alan G. Merten              For       For        Management
1.8   Elect Trustee Terry L.Stevens             For       For        Management


- --------------------------------------------------------------------------------


FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect DirectorJack A. Sweeney             For       Did Not    Management
                                                          Vote
1.2   Elect Director  H. Anthony Gartshore      For       Did Not    Management
                                                          Vote
1.3   Elect Director Lawrence J. Sherman        For       Did Not    Management
                                                          Vote
1.4   Elect Director Fred M. Edwards            For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director Craig Kennedy              For       For        Management
1.3   Elect Director James F. Nolan             For       For        Management
1.4   Elect Director J. Thomas Presby           For       For        Management
1.5   Elect Director Bruce Sohn                 For       For        Management
1.6   Elect Director Paul H. Stebbins           For       For        Management
1.7   Elect Director Michael Sweeney            For       For        Management
1.8   Elect Director Jose H. Villarreal         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST SOUTH BANCORP, INC. VA

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Parker, Jr.     For       For        Management
1.2   Elect Director Marshall T. Singleton      For       For        Management
1.3   Elect Director H.D. Reaves, Jr.           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel H. Lopez, Ph.D.     For       For        Management
1.2   Elect Director Linda S. Childears         For       For        Management
1.3   Elect Director Michael J. Blake           For       For        Management
1.4   Elect Director G.E. Carruthers, Ph.D.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Adopt a Policy Establishing an Engagement Against   For        Shareholder
      Process to Shareholder Proposals
5     Reduce Supermajority Vote Requirement     Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian E. Argrett           For       For        Management
1.2   Elect Director William G. Ouchi           For       For        Management
1.3   Elect Director William P. Rutledge        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen S. Belden            For       For        Management
1.2   Elect Director R. Cary Blair              For       For        Management
1.3   Elect Director Robert W. Briggs           For       For        Management
1.4   Elect Director Clifford J. Isroff         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Dillon           For       For        Management
1.2   Elect Director Gerald J. Levy             For       For        Management
1.3   Elect Director Denis J. O'Leary           For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Doyle R. Simons            For       For        Management
1.6   Elect Director Peter J. Kight             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Hawley         For       For        Management
1.2   Elect Director George F. Warren, Jr.      For       For        Management
1.3   Elect Director William W. Warren, Jr.     For       For        Management
1.4   Elect Director Michael D. Wortsman        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Hammond          For       For        Management
1.2   Elect Director Kirstin A. Hammond         For       For        Management
1.3   Elect Director Charles Bazzy              For       For        Management
1.4   Elect Director Michael Lucci, Sr.         For       For        Management
1.5   Elect Director Robert W. DeWitt           For       For        Management
1.6   Elect Director Frank D'Angelo             For       For        Management
1.7   Elect Director William F. Pickard         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Black                For       For        Management
1.2   Elect  Director Thomas Dickson            For       For        Management
1.3   Elect  Director Jan Spiering              For       For        Management
1.4   Elect  Director Wray T. Thorn             For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AMENDMENTS TO THE PERFORMANCE  For       For        Management
      SHARE UNIT PLAN.
4     TO APPROVE THE LIST OF DESIGNATED COMPANY For       For        Management
      DIRECTORS FOR CERTAIN SUBSIDIARIES OF THE
      COMPANY.
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Borghesani         For       For        Management
1.2   Elect Director Elden L. Smith             For       For        Management
1.3   Elect Director Thomas B. Pitcher          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       Against    Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director John C. Hart               For       For        Management
1.3   Elect Director Angus L Macdonald          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLOTEK INDUSTRIES, INC

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Chisholm              For       For        Management
1.2   Elect Director J.D. Dumas Sr.             For       For        Management
1.3   Elect Director G.M. Pittman               For       For        Management
1.4   Elect Director B.E. Stewart               For       For        Management
1.5   Elect Director R.O. Wilson                For       For        Management
1.6   Elect Director W.R. Ziegler               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLOW INTERNATIONAL CORP.

Ticker:       FLOW           Security ID:  343468104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Brown           For       For        Management
1.2   Elect Director Jerry C. Calhoun           For       For        Management
1.3   Elect Director J. Michael Ribaudo         For       For        Management
1.4   Elect Director Arlen I. Prentice          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin H. Griswold, IV  For       Withhold   Management
1.2   Elect  Director Joseph L. Lanier, Jr.     For       Withhold   Management
1.3   Elect  Director Jackie M. Ward            For       Withhold   Management
1.4   Elect  Director C. Martin Wood III        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Friedery           For       For        Management
1.2   Elect Director Joe E. Harlan              For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Kevin E. Sheehan           For       For        Management
1.5   Elect Director Gayla J. Delly             For       For        Management
1.6   Elect Director Charles M. Rampacek        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ilesanmi Adesida           For       For        Management
2     Elect Director Peter J. Fluor             For       For        Management
3     Elect Director Joseph W. Prueher          For       For        Management
4     Elect Director Suzanne H. Woolsey         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hegarty         For       For        Management
1.2   Elect Director John J. McCabe             For       For        Management
1.3   Elect Director Donna M. O'Brien           For       For        Management
1.4   Elect Director Michael J. Russo           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Mooney           For       For        Management
1.2   Elect Director Enrique J. Sosa            For       For        Management
1.3   Elect Director Vincent R. Volpe, Jr.      For       For        Management
1.4   Elect Director Robert C. Pallash          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Maury Devine            For       For        Management
1.2   Elect Director Thomas M. Hamilton         For       For        Management
1.3   Elect Director Richard A. Pattarozzi      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas DiPaolo           For       For        Management
1.2   Elect Director Matthew M. McKenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R.H. Bond             For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford II           For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director Gerald L. Shaheen          For       For        Management
1.13  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
7     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
8     Report on Political Contributions         Against   For        Shareholder
9     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
10    Report on Global Warming                  Against   Against    Shareholder
11    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------


FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Esposito, Jr    For       Withhold   Management
1.2   Elect Director Joan K. Shafran            For       Withhold   Management
1.3   Elect Director Louis Stokes               For       Withhold   Management
1.4   Elect Director Stan Ross                  For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Craig Clark             For       For        Management
1.2   Elect Director James H. Lee               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FORESTAR REAL ESTATE GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Michael E. Dougherty       For       For        Management
1.3   Elect Director Thomas H. McAuley          For       For        Management
1.4   Elect Director William Powers, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Homa Bahrami           For       For        Management
1.2   Elect Director G. Carl Everett, Jr.       For       For        Management
1.3   Elect Director Dr. Mario Ruscev           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henk W. Broeders           For       For        Management
1.2   Elect Director George R. Hornig           For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George F. Colony           For       For        Management
1.2   Elect Director Michael H. Welles          For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Goldstein       For       For        Management
1.2   Elect Director Pierre E. Leroy            For       For        Management
1.3   Elect Director A.D. David Mackay          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Richard W. Hanselman       For       For        Management
1.4   Elect Director C. John Langley, Jr.       For       For        Management
1.5   Elect Director Tracy A. Leinbach          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director Gary L. Paxton             For       For        Management
1.9   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine Agather             For       For        Management
1.2   Elect Director Tom Kartsotis              For       For        Management
1.3   Elect Director Jal S. Shroff              For       For        Management
1.4   Elect Director Donald J. Stone            For       For        Management
1.5   Elect Director James M. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Anderson       For       For        Management
1.2   Elect  Director James E. Skinner          For       For        Management
1.3   Elect  Director Michael W. Barnes         For       For        Management
1.4   Elect  Director Jeffrey N. Boyer          For       For        Management
1.5   Elect  Director Elysia Holt Ragusa        For       For        Management
1.6   Elect  Director James M. Zimmerman        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.


- --------------------------------------------------------------------------------


FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack A. Fusco             For       For        Management
1.2   Elect  Director Edward G. Galante         For       For        Management
1.3   Elect  Director Raymond J. Milchovich     For       For        Management
2     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM S REMUNERATION.


- --------------------------------------------------------------------------------


FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director William J. Crowley, Jr.    For       For        Management
1.3   Elect Director David I. Foley             For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Alex T. Krueger            For       For        Management
1.6   Elect Director Joel Richards, III         For       For        Management
1.7   Elect Director Robert C. Scharp           For       For        Management
1.8   Elect Director Thomas V. Shockley, III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Report on Plans to Reduce Greenhouse Gas  Against   For        Shareholder
      from Products and Operations


- --------------------------------------------------------------------------------


FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bobby R. Johnson, Jr.      For       For        Management
2     Elect Director Alfred J. Amoroso          For       For        Management
3     Elect Director C. Nicholas Keating, Jr.   For       For        Management
4     Elect Director J. Steven Young            For       For        Management
5     Elect Director Alan L. Earhart            For       For        Management
6     Elect Director Celeste Volz Ford          For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOX HOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth M. Kirschner      For       For        Management
1.2   Elect  Director David M. Shapiro, M.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Brown             For       For        Management
1.2   Elect Director David A. Roberts           For       For        Management
1.3   Elect Director Howard B. Witt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George J. Carter          For       For        Management
1.2   Elect  Director Georgia Murray            For       For        Management


- --------------------------------------------------------------------------------


FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Richard R. Glauber         For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hayes           For       For        Management
1.2   Elect Director John R. Eisenman           For       For        Management
1.3   Elect Director Roger T. Knox              For       For        Management
1.4   Elect Director Thomas H. Tashjian         For       For        Management
1.5   Elect Director B. Mary McNabb             For       For        Management
1.6   Elect Director Michael T. McMillan        For       For        Management
1.7   Elect Director Bruce A. Efird             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FREEDOM ACQUISITION HOLDINGS, INC.

Ticker:       FRH.U          Security ID:  35645F103
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     If you vote FOR Proposal 1 you should     None      For        Management
      also vote FOR this proposal.  If you
      voted AGAINST Proposal 1 and wish to
      Exercise your Redemption Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the company's
      filing with the SEC
3     Change Company Name                       For       For        Management
4     Increase Authorized Preferred and Common  For       Against    Management
      Stock
5     Increase Supermajority Vote Requirement   For       Against    Management
      for Multiple Provisions
6     Amend Certificate of Incorporation to     For       Against    Management
      Include Certain Provisions
7     Amend Certificate of Incorporation to     For       For        Management
      Delete Certain Article Sections
8     Approve Restricted Stock Plan             For       For        Management
9     Approve Omnibus Stock Plan                For       For        Management
10    Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       For        Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director H. Devon Graham, Jr.       For       For        Management
1.6   Elect Director J. Bennett Johnston        For       For        Management
1.7   Elect Director Charles C. Krulak          For       For        Management
1.8   Elect Director Bobby Lee Lackey           For       For        Management
1.9   Elect Director Jon C. Madonna             For       For        Management
1.10  Elect Director Dustan E. McCoy            For       For        Management
1.11  Elect Director Gabrielle K. McDonald      For       For        Management
1.12  Elect Director James R. Moffett           For       For        Management
1.13  Elect Director B.M. Rankin, Jr.           For       For        Management
1.14  Elect Director J. Stapleton Roy           For       For        Management
1.15  Elect Director Stephen H. Siegele         For       For        Management
1.16  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------


FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Fitzpatrick      For       For        Management
1.2   Elect Director Thomas A. Madden           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maher Abu-Ghazaleh        For       For        Management
1.2   Elect  Director Michael J. Berthelot      For       For        Management
1.3   Elect  Director Dr. Elias K. Hebeka       For       For        Management
2     APPROVAL OF THE COMPANY'S FINANCIAL       For       For        Management
      STATEMENTS FOR THE 2007 FISCAL YEAR ENDED
      DECEMBER 28, 2007.
3     APPROVAL OF ERNST & YOUNG LLP ( ERNST &   For       For        Management
      YOUNG ) AS INDEPENDENT AUDITORS TO THE
      COMPANY FOR THE 2008 FISCAL YEAR ENDING
      DECEMBER 26, 2008.
4     APPROVAL OF THE SIXTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1999 SHARE INCENTIVE PLAN, AS
      AMENDED TO INCREASE BY 3,000,000 THE
      NUMBER OF ORDINARY SHARES (AS SUCH TERM
      IS DEFINED IN THE PLAN) WITH RESPECT TO
      WHICH OPTIONS MAY BE GRANTED THEREUNDER.


- --------------------------------------------------------------------------------


FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric F. Billings           For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director Peter A. Gallagher         For       For        Management
1.4   Elect Director Russell C. Lindner         For       For        Management
1.5   Elect Director Ralph S. Michael, III      For       For        Management
1.6   Elect Director Wallace L. Timmeny         For       For        Management
1.7   Elect Director J. Rock Tonkel, Jr.        For       For        Management
1.8   Elect Director John T. Wall               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Dickson          For       For        Management
1.2   Elect Director Patrick M. Fahey           For       For        Management
1.3   Elect Director Edward D. Hansen           For       For        Management
1.4   Elect Director William H. Lucas           For       For        Management
1.5   Elect Director Darrell J. Storkson        For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Fredriksen           For       For        Management
1.2   Elect  Director Tor Olav Troim            For       For        Management
1.3   Elect  Director Frixos Savvides           For       For        Management
1.4   Elect  Director Kate Blankenship          For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO AMEND THE COMPANY S BYE-LAWS. For       Against    Management
4     PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY S BOARD OF DIRECTORS.
5     PROPOSAL TO REDUCE THE SHARE PREMIUM      For       For        Management
      ACCOUNT OF THE COMPANY FROM US$480.8
      MILLION TO NIL, AND TO CREDIT THE AMOUNT
      RESULTING FROM THE REDUCTION TO THE
      COMPANY S CONTRIBUTED SURPLUS ACCOUNT,
      WITH IMMEDIATE EFFECT.


- --------------------------------------------------------------------------------


FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Nolan             For       Withhold   Management
1.2   Elect Director Robert S. Apatoff          For       Withhold   Management
1.3   Elect Director Adam M. Aron               For       Withhold   Management
1.4   Elect Director John M. Baumer             For       Withhold   Management
1.5   Elect Director William J. Chardavoyne     For       Withhold   Management
1.6   Elect Director Timothy J. Flynn           For       Withhold   Management
1.7   Elect Director Ted C. Nark                For       Withhold   Management
1.8   Elect Director Michael J. Soenen          For       Withhold   Management
1.9   Elect Director Thomas M. White            For       Withhold   Management
1.10  Elect Director Carrie A. Wolfe            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark H. Berey              For       For        Management
1.2   Elect Director Jack B. Dunn, IV           For       For        Management
1.3   Elect Director Gerard E. Holthaus         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FUEL TECH, INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Bailey          For       For        Management
1.2   Elect Director Ralph E. Bailey            For       For        Management
1.3   Elect Director Miguel Espinosa            For       For        Management
1.4   Elect Director Charles W. Grinnell        For       For        Management
1.5   Elect Director Thomas L. Jones            For       For        Management
1.6   Elect Director John D. Morrow             For       For        Management
1.7   Elect Director John F. Norris, Jr.        For       For        Management
1.8   Elect Director Thomas S. Shaw, Jr.        For       For        Management
1.9   Elect Director Delbert L. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Daniel Brdar            For       For        Management
1.2   Elect Director Christof von Branconi      For       For        Management
1.3   Elect Director  Richard A. Bromley        For       For        Management
1.4   Elect Director Glenn H. Epstein           For       For        Management
1.5   Elect Director James D. Gerson            For       For        Management
1.6   Elect Director Thomas L. Kempner          For       For        Management
1.7   Elect Director William A. Lawson          For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director  John A. Rolls             For       For        Management
1.10  Elect Director Togo Dennis West, Jr       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dana A. Chryst             For       For        Management
1.2   Elect Director John M. Bond, Jr.          For       For        Management
1.3   Elect Director Patrick J. Freer           For       For        Management
1.4   Elect Director Carolyn R. Holleran        For       For        Management
1.5   Elect Director Donald W. Lesher, Jr.      For       For        Management
1.6   Elect Director Abraham S. Opatut          For       For        Management
1.7   Elect Director Gary A. Stewart            For       For        Management


- --------------------------------------------------------------------------------


FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Button Bell             For       For        Management
1.2   Elect Director W.G. Holliman              For       For        Management
1.3   Elect Director J.R. Jordan, Jr.           For       For        Management
1.4   Elect Director R.B. Loynd                 For       For        Management
1.5   Elect Director B.L. Martin                For       For        Management
1.6   Elect Director A.B. Patterson             For       For        Management
1.7   Elect Director R.P. Scozzafava            For       For        Management
1.8   Elect Director A.E. Suter                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Alan Schwartz              For       None       Shareholder
1.2   Elect Director Ira Kaplan                 For       None       Shareholder
1.3   Elect Director T. Scott King              For       None       Shareholder
1.4   Management Nominee - W.G. Holliman        For       None       Shareholder
1.5   Management Nominee - J.R. Jordan, Jr.     For       None       Shareholder
1.6   Management Nominee - B.L. Martin          For       None       Shareholder
1.7   Management Nominee - A.B. Patterson       For       None       Shareholder
1.8   Management Nominee - R.P. Scozzafava      For       None       Shareholder
2     Adopt Resolution to Repeal Certain        For       None       Shareholder
      Amendments to By-laws
3     Approve Omnibus Stock Plan                For       None       Management
4     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David N. Pierce            For       Withhold   Management
1.2   Elect Director Dennis B. Goldstein        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Bronson            For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Ernest J. Mrozek           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morris Goldfarb            For       For        Management
1.2   Elect Director Sammy Aaron                For       For        Management
1.3   Elect Director Thomas J. Brosig           For       For        Management
1.4   Elect Director Pieter Deiters             For       For        Management
1.5   Elect Director Alan Feller                For       For        Management
1.6   Elect Director Carl Katz                  For       For        Management
1.7   Elect Director Laura Pomerantz            For       For        Management
1.8   Elect Director Willem Van Bokhorst        For       For        Management
1.9   Elect Director Richard White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jirka Rysavy               For       For        Management
1.2   Elect Director Lynn Powers                For       For        Management
1.3   Elect Director James Argyropoulos         For       For        Management
1.4   Elect Director Barnett M. Feinblum        For       For        Management
1.5   Elect Director Barbara Mowry              For       For        Management
1.6   Elect Director Ted Nark                   For       For        Management
1.7   Elect Director Paul H. Ray                For       For        Management


- --------------------------------------------------------------------------------


GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       Against    Management
2     Approve Reclassification of B Stock       For       For        Management
3     Amend Employment Agreement                For       For        Management


- --------------------------------------------------------------------------------


GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Raymond C. Avansino, Jr    For       For        Management
1.3   Elect Director Richard L. Bready          For       For        Management
1.4   Elect Director John D. Gabelli            For       For        Management
1.5   Elect Director Mario J. Gabelli           For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Robert S. Prather, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Stanley (Mickey) Steinberg For       For        Management
1.3   Elect Director Gerald R. Szczepanski      For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig A. Dubow             For       For        Management
2     Elect Director Donna E. Shalala           For       For        Management
3     Elect Director Neal Shapiro               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Barger, Jr.     For       For        Management
1.2   Elect  Director Raymond R. Hipp           For       For        Management
1.3   Elect  Director David D. Petratis         For       For        Management


- --------------------------------------------------------------------------------


GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald H. Eller           For       For        Management
1.2   Elect  Director Clifton A. Pemble         For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.


- --------------------------------------------------------------------------------


GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bingle         For       For        Management
1.2   Elect  Director Richard J. Bressler       For       For        Management
1.3   Elect  Director Karen E. Dykstra          For       For        Management
1.4   Elect  Director Russell P. Fradin         For       For        Management
1.5   Elect  Director Anne Sutherland Fuchs     For       For        Management
1.6   Elect  Director William O. Grabe          For       For        Management
1.7   Elect  Director Eugene A. Hall            For       For        Management
1.8   Elect  Director Max D. Hopper             For       For        Management
1.9   Elect  Director John R. Joyce             For       For        Management
1.10  Elect  Director Stephen G. Pagliuca       For       For        Management
1.11  Elect  Director James C. Smith            For       For        Management
1.12  Elect  Director Jeffrey W. Ubben          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GATEHOUSE MEDIA INC

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Burl Osborne              For       For        Management
1.2   Elect  Director Michael E. Reed           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Denny             For       For        Management
1.2   Elect Director Richard Fairbanks          For       For        Management
1.3   Elect Director Deborah M. Fretz           For       For        Management
1.4   Elect Director Ernst A. Haberli           For       For        Management
1.5   Elect Director Brian A. Kenney            For       For        Management
1.6   Elect Director Mark G. McGrath            For       For        Management
1.7   Elect Director Michael E. Murphy          For       For        Management
1.8   Elect Director David S. Sutherland        For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord II            For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Michael J. Bender          For       For        Management
1.6   Elect Director R. Brad Martin             For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Colin V. Reed              For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEHL CO.

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Boldt            For       For        Management
1.2   Elect Director Bruce D. Hertzke           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Raymond V. Dittamore       For       For        Management
2     Election of Director Abraham D. Sofaer    For       For        Management
3     Elect Director Phillip M. Schneider       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENCO SHIPPING & TRADING LTD

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Georgiopoulos    For       For        Management
1.2   Elect  Director Stephen A. Kaplan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Henderson         For       For        Management
1.2   Elect Director Warren G. Lichtenstein     For       For        Management
1.3   Elect Director David A. Lorber            For       For        Management
1.4   Elect Director Todd R. Snyder             For       For        Management
1.5   Elect Director Martin Turchin             For       For        Management
1.6   Elect Director Timothy A. Wicks           For       For        Management
1.7   Elect Director Sheila E. Widnall          For       For        Management
1.8   Elect Director Robert C. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       Withhold   Management
1.7   Elect Director Charles A. Sanders         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory B. Kenny           For       For        Management
1.2   Elect Director Robert L. Smialek          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Edgerton          For       For        Management


- --------------------------------------------------------------------------------


GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director J. Christopher Reyes       For       For        Management
13    Elect Director Robert Walmsley            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Adopt Ethical Criteria for Military       Against   Abstain    Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bucksbaum          For       For        Management
1.2   Elect Director Bernard Freibaum           For       For        Management
1.3   Elect Director Beth Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex W. Harrington         For       For        Management
1.2   Elect  Director John O. Hatab             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       For        Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


GENERAL MOLY INC.

Ticker:       GMO            Security ID:  370373102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jean-Pierre Ergas          For       For        Management
2     Elect Director Gary A. Loving             For       For        Management
3     Elect Director Richard F. Nanna           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director E. Neville Isdell          For       For        Management
1.8   Elect Director Karen Katen                For       For        Management
1.9   Elect Director Kent Kresa                 For       For        Management
1.10  Elect Director Ellen J. Kullman           For       For        Management
1.11  Elect Director Philip A. Laskawy          For       For        Management
1.12  Elect Director Kathryn V. Marinello       For       For        Management
1.13  Elect Director Eckhard Pfeiffer           For       For        Management
1.14  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Political Contributions         Against   Abstain    Shareholder
5     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
10    Performance-Based Awards                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Articles to Permit the Redemption   For       For        Management
      of Subordinated Convertible Preferred
      Stock
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James S. Beard             For       For        Management
2     Elect Director Leonard L. Berry           For       For        Management
3     Elect Director William F. Blaufuss, Jr.   For       For        Management
4     Elect Director James W. Bradford          For       For        Management
5     Elect Director Robert V. Dale             For       For        Management
6     Elect Director Robert J. Dennis           For       For        Management
7     Elect Director Matthew C. Diamond         For       For        Management
8     Elect Director Marty G. Dickens           For       For        Management
9     Elect Director Ben T. Harris              For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Hal N. Pennington          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Fuller III     For       For        Management
1.2   Elect Director John C. Hellmann           For       For        Management
1.3   Elect Director Robert M. Melzer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon Castor                 For       Withhold   Management
1.2   Elect Director Chieh Chang                For       Withhold   Management
1.3   Elect Director Jeffrey Diamond            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Repricing of Options              For       For        Management


- --------------------------------------------------------------------------------


GENOMIC HEALTH INC

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randal W. Scott            For       For        Management
1.2   Elect Director Kimberly J. Popovits       For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Brook H. Byers             For       For        Management
1.5   Elect Director Fred E. Cohen              For       For        Management
1.6   Elect Director Samuel D. Colella          For       For        Management
1.7   Elect Director Randall S. Livingston      For       For        Management
1.8   Elect Director Woodrow A. Myers, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENOPTIX, INC.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Henos           For       For        Management
1.2   Elect Director Tina Nova Bennett, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENPACT LTD

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pramod Bhasin             For       For        Management
1.2   Elect  Director Rajat Kumar Gupta         For       For        Management
1.3   Elect  Director John W. Barter            For       For        Management
1.4   Elect  Director J. Taylor Crandall        For       For        Management
1.5   Elect  Director Steven A. Denning         For       For        Management
1.6   Elect  Director Mark F. Dzialga           For       For        Management
1.7   Elect  Director Jagdish Khattar           For       For        Management
1.8   Elect  Director James C. Madden           For       For        Management
1.9   Elect  Director Denis J. Nayden           For       For        Management
1.10  Elect  Director Robert G. Scott           For       For        Management
1.11  Elect  Director A. Michael Spence         For       For        Management
2     TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
3     TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008


- --------------------------------------------------------------------------------


GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Henry L. Druker            For       For        Management
2     Elect Director Kathleen R. Flaherty       For       For        Management
3     Elect Director John G. Johnson, Jr        For       For        Management
4     Elect Director John F. McGovern           For       For        Management
5     Elect Director William E. Redmond, Jr.    For       For        Management
6     Elect Director Richard A. Rubin           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth La Grand           For       For        Management
1.2   Elect Director Arlyn Lanting              For       For        Management
1.3   Elect Director Rande Somma                For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor F. Ganzi           For       For        Management
1.2   Elect  Director Stuart R. Levine          For       For        Management
1.3   Elect  Director Ronald A. Malone          For       For        Management
1.4   Elect  Director Mary O'Neil Mundinger     For       For        Management
1.5   Elect  Director Stuart Olsten             For       For        Management
1.6   Elect  Director John A. Quelch            For       For        Management
1.7   Elect  Director Raymond S. Troubh         For       For        Management
1.8   Elect  Director Josh S. Weston            For       For        Management
1.9   Elect  Director Gail R. Wilensky          For       For        Management
1.10  Elect  Director Rodney D. Windley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Allow Directors to be Removed With or
      Without Cause


- --------------------------------------------------------------------------------


GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns         For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENVEC, INC.

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua Ruch               For       For        Management
1.2   Elect  Director Marc R. Schneebaum        For       For        Management
1.3   Elect  Director Kevin M. Rooney           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Borelli           For       For        Management
2     Elect Director Michael D. Fraizer         For       For        Management
3     Elect Director Nancy J. Karch             For       For        Management
4     Elect Director J. Robert ?Bob? Kerrey     For       For        Management
5     Elect Director Risa J. Lavizzo-Mourey     For       For        Management
6     Elect Director Saiyid T. Naqvi            For       For        Management
7     Elect Director James A. Parke             For       For        Management
8     Elect Director James S. Riepe             For       For        Management
9     Elect Director Barrett A. Toan            For       For        Management
10    Elect Director Thomas B. Wheeler          For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       For        Management
2     Elect Director Gail K. Boudreaux          For       For        Management
3     Elect Director Robert J. Carpenter        For       For        Management
4     Elect Director Charles L. Cooney, Ph.D.   For       For        Management
5     Elect Director Richard F. Syron           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Calabrese         For       For        Management
1.2   Elect Director Norman A. Carlson          For       For        Management
1.3   Elect Director Anne N. Foreman            For       For        Management
1.4   Elect Director Richard H. Glanton         For       For        Management
1.5   Elect Director John M. Palms              For       For        Management
1.6   Elect Director John M. Perzel             For       For        Management
1.7   Elect Director George C. Zoley            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


GEOEYE INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Abrahamson        For       For        Management
1.2   Elect Director Joseph M. Ahearn           For       For        Management
1.3   Elect Director Martin C. Faga             For       For        Management
1.4   Elect Director Michael F. Horn, Sr.       For       For        Management
1.5   Elect Director Lawrence A. Hough          For       For        Management
1.6   Elect Director Roberta E. Lenczowski      For       For        Management
1.7   Elect Director Matthew M. O'Connell       For       For        Management
1.8   Elect Director James M. Simon, Jr.        For       For        Management
1.9   Elect Director William W. Sprague         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEOKINETICS, INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William R. Ziegler         For       For        Management
2     Elect Director Richard F. Miles           For       For        Management
3     Elect Director Steven A. Webster          For       For        Management
4     Elect Director Christopher M. Harte       For       For        Management
5     Elect Director Gary M. Pittman            For       For        Management
6     Elect Director Robert L. Cabes, Jr.       For       For        Management
7     Elect Director Christopher D. Strong      For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEOMET INC

Ticker:       GMET           Security ID:  37250U201
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hord Armstrong, III     For       For        Management
1.2   Elect Director James C. Crain             For       For        Management
1.3   Elect Director Stanley L. Graves          For       For        Management
1.4   Elect Director Charles D. Haynes          For       For        Management
1.5   Elect Director W. Howard Keenan, Jr.      For       For        Management
1.6   Elect Director Philip G. Malone           For       For        Management
1.7   Elect Director J. Darby Sere              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEOMET INC

Ticker:       GMET           Security ID:  37250U201
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hord Armstrong, III     For       For        Management
1.2   Elect Director James C. Crain             For       For        Management
1.3   Elect Director Stanley L. Graves          For       For        Management
1.4   Elect Director Charles D. Haynes          For       For        Management
1.5   Elect Director W. Howard Keenan, Jr.      For       For        Management
1.6   Elect Director Philip G. Malone           For       For        Management
1.7   Elect Director J. Darby Sere              For       For        Management


- --------------------------------------------------------------------------------


GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Akitt              For       For        Management
1.2   Elect Director Charles L. Henry           For       For        Management
1.3   Elect Director Wayne C. Sales             For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald P. Aiken           For       For        Management
1.2   Elect  Director Marc T. Giles             For       For        Management
1.3   Elect  Director Edward G. Jepsen          For       For        Management
1.4   Elect  Director Randall D. Ledford        For       For        Management
1.5   Elect  Director John R. Lord              For       For        Management
1.6   Elect  Director Carole F. St. Mark        For       For        Management
1.7   Elect  Director W. Jerry Vereen           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GERON CORP.

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander E. Barkas, Ph.D. For       For        Management
1.2   Elect Director Charles J. Homcy, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton Cooper             For       For        Management
1.2   Elect  Director Philip E. Coviello        For       For        Management
1.3   Elect  Director Leo Liebowitz             For       For        Management
1.4   Elect  Director Howard Safenowitz         For       For        Management
1.5   Elect  Director David B. Driscoll         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Lavington       For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Todd F. Bourell            For       For        Management
1.4   Elect Director Paul R. Daoust             For       For        Management
1.5   Elect Director Jonathan H. Kagan          For       For        Management
1.6   Elect Director David S. Katz              For       For        Management
1.7   Elect Director Jeffrey A. Sonnenfeld      For       For        Management
1.8   Elect Director Daniel J. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael Gooch              For       For        Management
2     Elect Director Marisa Cassoni             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Lipke             For       For        Management
1.2   Elect Director Arthur A. Russ, Jr.        For       For        Management
1.3   Elect Director William P. Montague        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Blodnick        For       For        Management
1.2   Elect Director Allen J. Fetscher          For       For        Management
1.3   Elect Director John W. Murdoch            For       For        Management
2     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michela A. English         For       For        Management
1.2   Elect Director Anthony W. Parker          For       For        Management
1.3   Elect Director George Stelljes III        For       For        Management
2     Approve Change of Fundamental Investment  For       For        Management
      Policy
3     Approve Change of Fundamental Investment  For       For        Management
      Policy
4     Approve Change of Fundamental Investment  For       For        Management
      Policy
5     Approve Change of Fundamental Investment  For       For        Management
      Policy
6     Approve Change of Fundamental Investment  For       For        Management
      Policy
7     Approve Change of Fundamental Investment  For       For        Management
      Policy
8     Approve Change of Fundamental Investment  For       For        Management
      Policy
9     Approve Change of Fundamental Investment  For       For        Management
      Policy
10    Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLG PARTNERS INC

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Noam Gottesman            For       Withhold   Management
1.2   Elect  Director Ian Ashken                For       Withhold   Management
1.3   Elect  Director Nicolas Berggruen         For       Withhold   Management
1.4   Elect  Director Martin Franklin           For       Withhold   Management
1.5   Elect  Director James Hauslein            For       Withhold   Management
1.6   Elect  Director William Lauder            For       Withhold   Management
1.7   Elect  Director Paul Myners               For       Withhold   Management
1.8   Elect  Director Emmanuel Roman            For       Withhold   Management
1.9   Elect  Director Peter Weinberg            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy J. O'Brien         For       For        Management
1.2   Elect Director Richard F. Celeste         For       For        Management
1.3   Elect Director Wayne S. Doran             For       For        Management
1.4   Elect Director Michael P. Gilmcher        For       For        Management
1.5   Elect Director Alan R. Weiler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBAL CASH ACCES HOLDINGS, INC

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karim Maskatiya            For       For        Management
1.2   Elect Director Walter G. Kortschak        For       For        Management
1.3   Elect Director  Fred C. Enlow             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBAL CROSSING LTD.

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Macaluso          For       For        Management
1.2   Elect  Director Michael Rescoe            For       For        Management
2     TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING LIMITED FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION


- --------------------------------------------------------------------------------


GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin H. Burba, Jr.       For       For        Management
1.2   Elect  Director Raymond L. Killian        For       For        Management
1.3   Elect  Director Ruth Ann Marshall         For       For        Management


- --------------------------------------------------------------------------------


GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RE-ELECT DAVID JONES AS THE BOARD OF   For       For        Management
      DIRECTORS
2     TO RE-ELECT JAMES WATKINS AS THE BOARD OF For       For        Management
      DIRECTORS
3     TO RE-ELECT MR. ROBERT LEES, A CASUAL     For       For        Management
      DIRECTOR, WHO WAS APPOINTED ON JULY 30,
      2007, TO SERVE AS A MEMBER OF THE BOARD.
4     TO FIX THE NUMBER OF DIRECTORS THAT       For       For        Management
      COMPRISE THE WHOLE BOARD AT NINE (9)
      PERSONS, DECLARE ANY VACANCIES ON THE
      BOARD TO BE CASUAL VACANCIES AND
      AUTHORIZE THE BOARD TO FILL THESE
      VACANCIES ON THE BOARD AS AND WHEN IT
      DEEMS FIT.
5     TO APPROVE THE AMENDMENT OF BYE-LAW 99 OF For       For        Management
      THE COMPANY S BYE-LAWS, WITH RESPECT TO
      THE POWERS OF THE DIRECTORS.
6     TO APPROVE THE AMENDMENT OF BYE-LAW 151   For       Against    Management
      OF THE COMPANY S BYE-LAWS, WITH RESPECT
      TO THE ADVANCEMENT OF FUNDS TO DIRECTORS,
      OFFICERS AND OTHERS, FOR DEFENDING LEGAL
      PROCEEDINGS.
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. TO BE VOTED ON AT
      THE FIRST PART OF THE SHAREHOLDERS
      MEETING, WHICH PART IS CONVENED PURSUANT
      TO THE ORDER OF THE GRAND COURT OF THE
      CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. TO BE VOTED ON AT
      THE SECOND PART OF THE SHAREHOLDERS
      MEETING, WHICH PART IS CONVENED IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.


- --------------------------------------------------------------------------------


GLOBALSTAR INC

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth E. Jones          For       Withhold   Management
1.2   Elect  Director James F. Lynch            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLU MOBILE INC.

Ticker:       GLUU           Security ID:  379890106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Moran           For       For        Management
1.2   Elect Director Hany M. Nada               For       For        Management
1.3   Elect Director Ellen Siminoff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.      For       For        Management
1.2   Elect Director T. J. Boismier             For       For        Management
1.3   Elect Director Steven Craig               For       For        Management
1.4   Elect Director Ken L. Kenworthy, Sr       For       For        Management
1.5   Elect Director Jon W. 'Tucker' McHugh     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Certificate of Designation of       For       For        Management
      Series B Preferred Stock
5     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------


GOLAR LNG

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Fredriksen           For       For        Management
1.2   Elect  Director Tor Olav Troim            For       For        Management
1.3   Elect  Director Kate Blankenship          For       For        Management
1.4   Elect  Director Frixos Savvides           For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO AMEND THE COMPANY S BYE-LAWS. For       Against    Management
4     PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY S BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------


GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------


GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josiah T. Austin           For       For        Management
1.2   Elect Director Geraldine A. Ferraro       For       For        Management
1.3   Elect Director Gene Washington            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director James A. Firestone         For       For        Management
1.3   Elect Director Robert J. Keegan           For       For        Management
1.4   Elect Director W. Alan McCollough         For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Internet Censorship Policies        Against   Abstain    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gorman            For       For        Management
1.2   Elect Director Jeffrey S. Gorman          For       For        Management
1.3   Elect Director Thomas E. Hoaglin          For       For        Management
1.4   Elect Director Christopher H. Lake        For       For        Management
1.5   Elect Director Dr. Peter B. Lake          For       For        Management
1.6   Elect Director Rick R. Taylor             For       For        Management
1.7   Elect Director W. Wayne Walston           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. McHale         For       For        Management
1.2   Elect  Director Lee R. Mitau              For       For        Management
1.3   Elect  Director Marti Mortill             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary B. Cranston          For       For        Management
1.2   Elect  Director Harold E. Layman          For       For        Management
1.3   Elect  Director Ferrell P. McClean        For       For        Management
1.4   Elect  Director Michael C. Nahl           For       For        Management
1.5   Elect  Director Frank A. Riddick, III     For       For        Management
1.6   Elect  Director Craig S. Shular           For       For        Management


- --------------------------------------------------------------------------------


GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Kelter          For       For        Management
1.2   Elect Director Charles S. Laven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       For        Management
1.2   Elect  Director J. Fernando Niebla        For       For        Management
1.3   Elect  Director Gary M. Cusumano          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------


GRAPHIC PACKAGING HOLDING CO.

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Andrea Botta            For       For        Management
1.2   Elect Director Jeffrey H. Coors           For       For        Management
1.3   Elect Director Kevin J. Conway            For       For        Management
1.4   Elect Director Kelvin L. Davis            For       For        Management
1.5   Elect Director David W. Scheible          For       For        Management


- --------------------------------------------------------------------------------


GRAY TELEVISION, INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Boger           For       For        Management
1.2   Elect Director Ray M. Deaver              For       For        Management
1.3   Elect Director T.L. Elder                 For       For        Management
1.4   Elect Director Hilton H. Howell, Jr.      For       For        Management
1.5   Elect Director William E. Mayher, III     For       For        Management
1.6   Elect Director Zell B. Miller             For       For        Management
1.7   Elect Director Howell W. Newton           For       For        Management
1.8   Elect Director Hugh E. Norton             For       For        Management
1.9   Elect Director Robert S. Prather, Jr.     For       For        Management
1.10  Elect Director Harriett J. Robinson       For       For        Management
1.11  Elect Director J. Mack Robinson           For       For        Management


- --------------------------------------------------------------------------------


GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Approve Omnibus Stock Plan                For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.L. Bodde                 For       For        Management
1.2   Elect Director M.J. Chesser               For       For        Management
1.3   Elect Director W.H. Downey                For       For        Management
1.4   Elect Director M.A. Ernst                 For       For        Management
1.5   Elect Director R.C. Ferguson, Jr.         For       For        Management
1.6   Elect Director L.A. Jimenez               For       For        Management
1.7   Elect Director J.A. Mitchell              For       For        Management
1.8   Elect Director W.C. Nelson                For       For        Management
1.9   Elect Director L.H. Talbott               For       For        Management
1.10  Elect Director R.H. West                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Barclay         For       For        Management
1.2   Elect Director Larry D. Frazier           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Vittoria            For       For        Management
1.2   Elect Director Elan Blutinger             For       For        Management
1.3   Elect Director Randy Churchey             For       For        Management
1.4   Elect Director Eric D. Hovde              For       For        Management
1.5   Elect Director Michael M. Knetter         For       For        Management
1.6   Elect Director Beth B. May                For       For        Management
1.7   Elect Director Richard T. Murray          For       For        Management
1.8   Elect Director Edward H. Rensi            For       For        Management
1.9   Elect Director Howard Silver              For       For        Management


- --------------------------------------------------------------------------------


GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela G. Bailey           For       For        Management
1.2   Elect Director Thomas J. Hook             For       For        Management
1.3   Elect Director Kevin C. Melia             For       For        Management
1.4   Elect Director Dr. J.A. Miller, Jr.       For       For        Management
1.5   Elect Director Bill R. Sanford            For       For        Management
1.6   Elect Director Peter H. Soderberg         For       For        Management
1.7   Elect Director William B. Summers, Jr.    For       For        Management
1.8   Elect Director John P. Wareham            For       For        Management
1.9   Elect Director Dr. H.S. Wisniewski        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Campbell             For       For        Management
1.2   Elect Director Samuel E. Lynch            For       For        Management
1.3   Elect Director R. Stan Puckett            For       For        Management
1.4   Elect Director John Tolsma                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Blanford       For       For        Management
1.2   Elect Director David E. Moran             For       For        Management
1.3   Elect Director Michael J. Mardy           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Graeme A. Jack             For       For        Management
1.2   Elect Director Benjamin R. Whiteley       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lise J. Buyer              For       For        Management
1.2   Elect Director Charles W. Stryker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Webster          For       For        Management
1.2   Elect Director William R. Ziegler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bertrand M. Bell           For       For        Management
1.2   Elect Director Robert G. Harrison         For       For        Management
1.3   Elect Director Ronald J. Kramer           For       For        Management
1.4   Elect Director Martin S. Sussman          For       For        Management
1.5   Elect Director Joseph J. Whalen           For       For        Management
1.6   Elect Director Gordon E. Fornell          For       For        Management
1.7   Elect Director James A. Mitarotonda       For       For        Management
2     Reduce Supermajority Vote Requirement for For       For        Management
      Article 12
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis E. Lataif            For       For        Management
1.2   Elect Director Stephen D. Quinn           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GRUBB & ELLIS CO.

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Increase Authorized Preferred Stock       For       Against    Management
3     Classify Board and Elect Directors        For       Against    Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Elect Directors: Scott D. Peters, Harold  For       For        Management
      H. Greene, D. Fleet Wallace, Robert J.
      McLaughlin, Gary H. Hunt, Glenn L.
      Carpenter, C. Michael Kojaian, Anthony W.
      Thompson and Rodger D. Young
6     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Rubin           For       For        Management
1.2   Elect Director M. Jeffrey Branman         For       For        Management
1.3   Elect Director Michael J. Donahue         For       For        Management
1.4   Elect Director Ronald D. Fisher           For       For        Management
1.5   Elect Director John A. Hunter             For       For        Management
1.6   Elect Director Mark S. Menell             For       For        Management
1.7   Elect Director Jeffrey F. Rayport         For       For        Management
1.8   Elect Director Lawrence S. Smith          For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W Karr              For       For        Management
1.2   Elect Director Rosemary Mazanet           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


GUARANTY FINANCIAL GROUP INC.

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Biegler           For       For        Management
2     Elect Director Leigh M. McAlister         For       For        Management
3     Elect Director Edward R. McPherson        For       For        Management
4     Elect Director Raul R. Romero             For       For        Management
5     Elect Director Bill Walker                For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maurice Marciano           For       For        Management
1.2   Elect Director Kay Isaacson-Leibowitz     For       For        Management
1.3   Elect Director Alex Yemenidjian           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------


GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Cotter          For       For        Management
1.2   Elect Director J.P. ('Jack') Laborde      For       For        Management
1.3   Elect Director Christopher M. Harding     For       For        Management


- --------------------------------------------------------------------------------


GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       For        Management
1.3   Elect Director Marshall A. Crowe          For       For        Management
1.4   Elect Director Louis S. Gimbel, 3rd       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       For        Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Robert T. O'Connell        For       For        Management
1.8   Elect Director Rex C. Ross                For       For        Management
1.9   Elect Director Bruce A. Streeter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GULFPORT ENERGY CORP

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Liddell               For       For        Management
1.2   Elect Director Donald L. Dillingham       For       For        Management
1.3   Elect Director David L. Houston           For       For        Management
1.4   Elect Director James D. Palm              For       For        Management
1.5   Elect Director Scott E. Streller          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Mccloskey       For       For        Management
1.2   Elect Director John C. Pound              For       For        Management
1.3   Elect Director William U. Westerfield     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


H & E EQUIPMENT SERVICES INC

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W. Bagley             For       For        Management
1.2   Elect Director John M. Engquist           For       For        Management
1.3   Elect Director Keith E. Alessi            For       For        Management
1.4   Elect Director Paul N. Arnold             For       For        Management
1.5   Elect Director Bruce C. Bruckmann         For       For        Management
1.6   Elect Director Lawrence C. Karlson        For       For        Management
1.7   Elect Director John T. Sawyer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Proxy Contest
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Donna R. Ecton             For       None       Management
2     Elect Director Louis W. Smith             For       None       Management
3     Elect Director Rayford Wilkins, Jr.       For       None       Management
4     Ratify Auditors                           For       None       Management
5     Separate Chairman and CEO Positions       Against   None       Shareholder
1     Elect Director Richard C. Breeden         For       For        Management
2     Elect Director Robert A. Gerard           For       For        Management
3     Elect Director L. Edward Shaw, Jr.        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       For       For        Shareholder


- --------------------------------------------------------------------------------


H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Richard C. Berke           For       For        Management
1.4   Elect Director Beth L. Bronner            For       For        Management
1.5   Elect Director Jack Futterman             For       For        Management
1.6   Elect Director Daniel R. Glickman         For       For        Management
1.7   Elect Director Marina Hahn                For       For        Management
1.8   Elect Director Andrew R. Heyer            For       For        Management
1.9   Elect Director Roger Meltzer              For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director Lawrence S. Zilavy         For       For        Management
2     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director James T. Hackett           For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director J. Landis Martin           For       For        Management
9     Elect Director Jay A. Precourt            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Adopt Human Rights Policy                 Against   For        Shareholder
14    Report on Political Contributions         Against   Abstain    Shareholder
15    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change State of Incorporation [from       For       For        Management
      Nevada to Delaware]


- --------------------------------------------------------------------------------


HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathryn E. Falberg         For       For        Management
1.2   Elect Director Kenneth J. Kelley          For       For        Management
1.3   Elect Director Jonathan E. Lim            For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank. E. Bertucci         For       For        Management
1.2   Elect Director Carl J. Chaney             For       For        Management
1.3   Elect Director John H. Pace               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANESBRANDS INC

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Chaden              For       For        Management
1.2   Elect Director Charles W. Coker           For       For        Management
1.3   Elect Director Bobby J. Griffin           For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Jessica T. Mathews         For       For        Management
1.6   Elect Director J. Patrick Mulcahy         For       For        Management
1.7   Elect Director Richard A. Noll            For       For        Management
1.8   Elect Director Alice M. Peterson          For       For        Management
1.9   Elect Director Andrew J. Schindler        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B.C. Lee           For       For        Management
1.2   Elect Director Chang Kyu Park             For       For        Management
1.3   Elect Director Mark K. Mason              For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Gallitano         For       For        Management
2     Elect Director Wendell J. Knox            For       For        Management
3     Elect Director Robert J. Murray           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANSEN MEDICAL INC

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Freund, M.D.      For       For        Management
1.2   Elect  Director Christopher P. Lowe       For       For        Management
1.3   Elect  Director Joseph M. Mandato         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney C. Sacks           For       For        Management
1.2   Elect  Director Hilton H. Schlosberg      For       For        Management
1.3   Elect  Director Norman C. Epstein         For       For        Management
1.4   Elect  Director Benjamin M. Polk          For       For        Management
1.5   Elect  Director Sydney Selati             For       For        Management
1.6   Elect  Director Harold C. Taber, Jr.      For       For        Management
1.7   Elect  Director Mark S. Vidergauz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARDINGE, INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Burke            For       For        Management
1.2   Elect Director J. Philip Hunter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
1.4   Elect Director Jochen Zeitz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thacher Brown           For       For        Management
1.2   Elect Director Mirian M. Graddick-Weir    For       For        Management
1.3   Elect Director William W. Scranton III    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Demetra M. Takes           For       For        Management
1.2   Elect Director Leeann B. Bergey           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann McLaughlin Korologos   For       For        Management
1.2   Elect Director Dr. Harald Einsmann        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Ley             For       For        Management
1.2   Elect Director Patrick J. Harshman        For       For        Management
1.3   Elect Director Harold Covert              For       For        Management
1.4   Elect Director Patrick Gallagher          For       For        Management
1.5   Elect Director E. Floyd Kvamme            For       For        Management
1.6   Elect Director William  F. Reddersen      For       For        Management
1.7   Elect Director Lewis Solomon              For       For        Management
1.8   Elect Director David R. Van Valkenburg    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas A. Dattilo          For       For        Management
2     Elect Director Howard Lance               For       For        Management
3     Elect Director James C. Stoffel           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Harlan          For       For        Management
1.2   Elect Director Howard L. Shecter          For       For        Management
1.3   Elect Director Antoine G. Treuille        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARRIS STRATEX NETWORKS, INC.

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Kissner         For       For        Management
1.2   Elect Director William A. Hasler          For       For        Management
1.3   Elect Director Clifford H. Higgerson      For       For        Management
1.4   Elect Director Edward F. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D.H. Butler             For       For        Management
1.2   Elect  Director K.G. Eddy                 For       For        Management
1.3   Elect  Director S.D. Fazzolari            For       For        Management
1.4   Elect  Director T.D. Growcock             For       For        Management
1.5   Elect  Director J.J. Jasinowski           For       For        Management
1.6   Elect  Director D.H. Pierce               For       For        Management
1.7   Elect  Director C.F. Scanlan              For       For        Management
1.8   Elect  Director J.I. Scheiner             For       For        Management
1.9   Elect  Director A.J. Sordoni, III         For       For        Management
1.10  Elect  Director R.C. Wilburn              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Blythe             For       For        Management
1.2   Elect Director Houston H. Harte           For       For        Management
1.3   Elect Director Judy C. Odom               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ramani Ayer                For       For        Management
2     Elect Director Ramon de Oliveira          For       For        Management
3     Elect Director Trevor Fetter              For       For        Management
4     Elect Director Edward J. Kelly, III       For       For        Management
5     Elect Director Paul G. Kirk, Jr.          For       For        Management
6     Elect Director Thomas M. Marra            For       For        Management
7     Elect Director Gail J. McGovern           For       For        Management
8     Elect Director Michael G. Morris          For       For        Management
9     Elect Director Charles B. Strauss         For       For        Management
10    Elect Director H. Patrick Swygert         For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARVEST NATURAL RESOURCE, INC

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Chesebro'       For       For        Management
1.2   Elect Director James A. Edmiston          For       For        Management
1.3   Elect Director Dr. Igor Effimoff          For       For        Management
1.4   Elect Director H.H. Hardee                For       For        Management
1.5   Elect Director Robert E. Irelan           For       For        Management
1.6   Elect Director Patrick M. Murray          For       For        Management
1.7   Elect Director J. Michael Stinson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director Kenneth A. Bronfin         For       For        Management
1.5   Elect Director John M. Connors, Jr.       For       For        Management
1.6   Elect Director Michael W.O. Garrett       For       For        Management
1.7   Elect Director E. Gordon Gee              For       For        Management
1.8   Elect Director Brian Goldner              For       For        Management
1.9   Elect Director Jack M. Greenberg          For       For        Management
1.10  Elect Director Alan G. Hassenfeld         For       For        Management
1.11  Elect Director Edward M. Philip           For       For        Management
1.12  Elect Director Paula Stern                For       For        Management
1.13  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence F. McGuirk         For       For        Management
1.2   Elect Director Vicki R. Palmer            For       For        Management
1.3   Elect Director Fred L. Schuermann         For       For        Management


- --------------------------------------------------------------------------------


HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don E. Carroll             For       For        Management
1.2   Elect Director Richard W. Gushman, II     For       For        Management
1.3   Elect Director Victor H. Li, S.J.D.       For       For        Management
1.4   Elect Director Bill D. Mills              For       For        Management
1.5   Elect Director Barry K. Taniguchi         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Bohan             For       For        Management
1.2   Elect  Director Donald C. Campion         For       For        Management
1.3   Elect  Director John C. Corey             For       For        Management
1.4   Elect  Director Robert H. Getz            For       For        Management
1.5   Elect  Director Timothy J. McCarthy       For       For        Management
1.6   Elect  Director Francis J. Petro          For       For        Management
1.7   Elect  Director William P. Wall           For       For        Management
1.8   Elect  Director Ronald W. Zabel           For       For        Management


- --------------------------------------------------------------------------------


HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director J. Robert Dickerson        For       For        Management
1.4   Elect Director Walter M. Duer             For       For        Management
1.5   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.6   Elect Director James C. Flagg             For       For        Management
1.7   Elect Director Allan W. Fulkerson         For       For        Management
1.8   Elect Director John N. Molbeck, Jr.       For       For        Management
1.9   Elect Director James E. Oesterreicher     For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
1.11  Elect Director C.J.B. Williams            For       For        Management
1.12  Elect Director Scott W. Wise              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
5     Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------


HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.2   Elect Director James F. Flaherty III      For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Michael D. McKee           For       For        Management
1.7   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.8   Elect Director Peter L. Rhein             For       For        Management
1.9   Elect Director Kenneth B. Roath           For       For        Management
1.10  Elect Director Richard M. Rosenberg       For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk A. Benson             For       For        Management
1.2   Elect Director E.J. 'Jake' Garn           For       For        Management
1.3   Elect Director Raymond J. Weller          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Peter J. Grua             For       For        Management
1.3   Elect  Director R. Scott Trumbull         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Burke W. Whitman           For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director R.W. Westerfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Emery             For       For        Management
1.2   Elect Director Batey M. Gresham, Jr.      For       For        Management
1.3   Elect Director Dan S. Wilford             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. McCartney       For       Withhold   Management
1.2   Elect  Director Barton D. Weisman         For       Withhold   Management
1.3   Elect  Director Joseph F. McCartney       For       Withhold   Management
1.4   Elect  Director Robert L. Frome           For       Withhold   Management
1.5   Elect  Director Thomas A. Cook            For       Withhold   Management
1.6   Elect  Director Robert J. Moss            For       Withhold   Management
1.7   Elect  Director John M. Briggs            For       Withhold   Management
1.8   Elect  Director Dino D. Ottaviano         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David T. Blair            For       For        Management
1.2   Elect  Director Daniel J. Houston         For       For        Management
1.3   Elect  Director Kenneth A. Samet          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Blechschmidt     For       For        Management
1.2   Elect Director John W. Chidsey            For       For        Management
1.3   Elect Director Donald L. Correll          For       For        Management
1.4   Elect Director Yvonne M. Curl             For       For        Management
1.5   Elect Director Charles M. Elson           For       For        Management
1.6   Elect Director Jay Grinney                For       For        Management
1.7   Elect Director John F. Hanson             For       For        Management
1.8   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.9   Elect Director John E. Maupin, Jr.        For       For        Management
1.10  Elect Director L. Edward Shaw, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Z. Hensley          For       For        Management
1.2   Elect Director Russell K. Mayerfeld       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------


HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director C. Warren Neel             For       For        Management
1.3   Elect Director John W. Ballantine         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline L. Williams       For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Gerdin          For       For        Management
1.2   Elect Director Michael J. Gerdin          For       For        Management
1.3   Elect Director Richard O. Jacobson        For       For        Management
1.4   Elect Director Benjamin J. Allen          For       For        Management
1.5   Elect Director Lawrence D. Crouse         For       For        Management
1.6   Elect Director James G. Pratt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Conlan           For       For        Management
1.2   Elect  Director Thomas L. Flynn           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert O. Carr             For       For        Management
1.2   Elect Director Marc J. Ostro, Ph.D        For       For        Management
1.3   Elect Director Scott L. Bok               For       For        Management
1.4   Elect Director Jonathan J. Palmer         For       For        Management
1.5   Elect Director Mitchell L. Hollin         For       For        Management
1.6   Elect Director George F. Raymond          For       For        Management
1.7   Elect Director Robert H. Niehaus          For       For        Management
1.8   Elect Director Richard W. Vague           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HECLA MINING CO.

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillips S. Baker, Jr.     For       For        Management
1.2   Elect Director David J. Christensen       For       For        Management
1.3   Elect Director Dr. Anthony P. Taylor      For       For        Management


- --------------------------------------------------------------------------------


HEELYS, INC.

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger R. Adams             For       For        Management
1.2   Elect Director Jerry R. Edwards           For       For        Management
1.3   Elect Director Patrick F. Hamner          For       For        Management
1.4   Elect Director Samuel B. Ligon            For       For        Management
1.5   Elect Director Gary L. Martin             For       For        Management
1.6   Elect Director Richard E. Middlekauff     For       For        Management
1.7   Elect Director Ralph T. Parks             For       For        Management
1.8   Elect Director Jeffrey G. Peterson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------


HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel L. Higginbottom     For       For        Management
1.2   Elect Director Wolfgang Mayrhuber         For       For        Management
1.3   Elect Director Eric A. Mendelson          For       For        Management
1.4   Elect Director Laurans A. Mendelson       For       For        Management
1.5   Elect Director Victor H. Mendelson        For       For        Management
1.6   Elect Director Albert Morrison, Jr.       For       For        Management
1.7   Elect Director Joseph W. Pallot           For       For        Management
1.8   Elect Director Alan Schriesheim           For       For        Management
1.9   Elect Director Frank J. Schwitter         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Kevin Kelly             For       For        Management
1.2   Elect Director Robert E. Knowling, Jr.    For       For        Management
1.3   Elect Director Gerard R. Roche            For       For        Management
1.4   Elect Director V. Paul Unruh              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon F. Ahalt            For       For        Management
1.2   Elect Director Anthony Tripodo            For       For        Management


- --------------------------------------------------------------------------------


HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Armstrong       For       For        Management
1.2   Elect Director John D. Zeglis             For       For        Management


- --------------------------------------------------------------------------------


HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       For        Management
1.2   Elect  Director Gerald A. Benjamin        For       For        Management
1.3   Elect  Director James P. Breslawski       For       For        Management
1.4   Elect  Director Mark E. Mlotek            For       For        Management
1.5   Elect  Director Steven Paladino           For       For        Management
1.6   Elect  Director Barry J. Alperin          For       For        Management
1.7   Elect  Director Paul Brons                For       For        Management
1.8   Elect  Director M.A. Hamburg, M.D.        For       For        Management
1.9   Elect  Director Donald J. Kabat           For       For        Management
1.10  Elect  Director Philip A. Laskawy         For       For        Management
1.11  Elect  Director Karyn Mashima             For       For        Management
1.12  Elect  Director Norman S. Matthews        For       For        Management
1.13  Elect  Director Louis W. Sullivan, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
2     ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
3     APPROVE AN AMENDMENT AND RESTATEMENT OF   For       Against    Management
      THE COMPANY S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
4     RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.


- --------------------------------------------------------------------------------


HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan H. Cohen             For       For        Management
1.2   Elect Director Burton M. Joyce            For       For        Management
1.3   Elect Director Jeffrey M. Lipton          For       For        Management
1.4   Elect Director John K. Wulff              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Reynolds           For       For        Management
1.2   Elect Director F. Gardner Parker          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Badavas          For       For        Management
1.2   Elect Director Joseph W. Chow             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value


- --------------------------------------------------------------------------------


HERITAGE COMMERCE CORP.

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank G. Bisceglia         For       For        Management
1.2   Elect Director James R. Blair             For       For        Management
1.3   Elect Director Jack W. Conner             For       For        Management
1.4   Elect Director W.J. Del Biaggio, Jr.      For       For        Management
1.5   Elect Director Walter T. Kaczmarek        For       For        Management
1.6   Elect Director Robert T. Moles            For       For        Management
1.7   Elect Director Louis O. Normandin         For       For        Management
1.8   Elect Director Jack L. Peckham            For       For        Management
1.9   Elect Director Humphrey P. Polanen        For       For        Management
1.10  Elect Director C.J. Toeniskoetter         For       For        Management
1.11  Elect Director Ranson W. Webster          For       For        Management
1.12  Elect Director John Hounslow              For       For        Management
1.13  Elect Director Mark Lefanowicz            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. William Pollard        For       For        Management
1.2   Elect  Director Dorothy A. Terrell        For       For        Management
1.3   Elect  Director David O. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Landry           For       For        Management
1.2   Elect Director Thomas S. Capello          For       For        Management
1.3   Elect Director Jay H. Shah                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cavanaugh        For       For        Management
1.2   Elect Director Charles A. Davis           For       For        Management
1.3   Elect Director Arnold G. Langbo           For       For        Management
1.4   Elect Director James E. Nevels            For       For        Management
1.5   Elect Director Thomas J. Ridge            For       For        Management
1.6   Elect Director Charles B. Strauss         For       For        Management
1.7   Elect Director David J. West              For       For        Management
1.8   Elect Director Kenneth L. Wolfe           For       For        Management
1.9   Elect Director Leroy S. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Implementing the 2001 Cocoa     Against   For        Shareholder
      Protocol Against Forced Child Labor
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


HERTZ GLOBAL HOLDINGS INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Durham         For       Withhold   Management
1.2   Elect  Director Mark P. Frissora          For       Withhold   Management
1.3   Elect  Director David H. Wasserman        For       Withhold   Management
1.4   Elect  Director Henry C. Wolf             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       For        Management
1.2   Elect Director John H. Mullin             For       For        Management
1.3   Elect Director John J. O'Connor           For       For        Management
1.4   Elect Director F. Borden Walker           For       For        Management
1.5   Elect Director Robert N. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell P. Fradin          For       For        Management
1.2   Elect Director Cheryl A. Francis          For       For        Management
1.3   Elect Director Alex J. Mandl              For       For        Management
1.4   Elect Director Thomas J. Neff             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Berges            For       For        Management
1.2   Elect Director Joel S. Beckman            For       For        Management
1.3   Elect Director Lynn Brubaker              For       For        Management
1.4   Elect Director Jeffrey C. Campbell        For       For        Management
1.5   Elect Director Sandra L. Derickson        For       For        Management
1.6   Elect Director W. Kim Foster              For       For        Management
1.7   Elect Director Jeffrey A. Graves          For       For        Management
1.8   Elect Director David C. Hill              For       For        Management
1.9   Elect Director David C. Hurley            For       For        Management
1.10  Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Edward A. Blechschmidt     For       None       Shareholder
1.2   Elect Director Joachim V. Hirsch          For       None       Shareholder
1.3   Elect Director Timothy D. Leuliette       For       None       Shareholder
1.4   Management Nominee - David E. Berges      For       None       Shareholder
1.5   Management Nominee - Jeffrey C. Campbell  For       None       Shareholder
1.6   Management Nominee - Sandra L. Derickson  For       None       Shareholder
1.7   Management Nominee - W. Kim Foster        For       None       Shareholder
1.8   Management Nominee - Jeffrey A. Graves    For       None       Shareholder
1.9   Management Nominee - David C. Hill        For       None       Shareholder
1.10  Management Nominee - David L. Pugh        For       None       Shareholder
2     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Gibson             For       For        Management
1.2   Elect Director George L. Miles, Jr.       For       For        Management
1.3   Elect Director Joe B. Thornton, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph T. Parks             For       For        Management


- --------------------------------------------------------------------------------


HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Adler            For       For        Management
1.2   Elect Director Kay N. Callison            For       For        Management
1.3   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie A. Beck              For       For        Management
1.2   Elect Director T.L. Chandler, Jr.         For       For        Management
1.3   Elect Director Warren M. Thompson         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick T. Ryan            For       For        Management
1.2   Elect Director Ronald A. Malone           For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director W August Hillenbrand       For       For        Management
1.5   Elect Director Joanne C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Daly            For       For        Management
1.2   Elect Director Ernest L. Godshalk         For       For        Management
1.3   Elect Director Rick D. Hess               For       For        Management
1.4   Elect Director Adrienne M. Markham        For       For        Management
1.5   Elect Director Brian P. McAloon           For       For        Management
1.6   Elect Director Cosmo S. Trapani           For       For        Management
1.7   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HLTH CORP.

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Adler, M.D.        For       Withhold   Management
1.2   Elect Director Kevin M. Cameron           For       Withhold   Management
1.3   Elect Director Herman Sarkowsky           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Holster          For       For        Management
1.2   Elect Director James T. Kelly             For       For        Management
1.3   Elect Director William C. Lucia           For       For        Management
1.4   Elect Director William S. Mosakowski      For       For        Management
1.5   Elect Director Galen D. Powers            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Miguel M. Calado           For       For        Management
2     Elect Director Cheryl A. Francis          For       For        Management
3     Elect Director Larry B. Porcellato        For       For        Management
4     Elect Director Brian E. Stern             For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.P. Berry                 For       For        Management
1.2   Elect Director M.P. Clifton               For       For        Management
1.3   Elect Director M.R. Hickerson             For       For        Management
1.4   Elect Director T.K. Matthews              For       For        Management
1.5   Elect Director R.G. McKenzie              For       For        Management
1.6   Elect Director J.P. Reid                  For       For        Management
1.7   Elect Director P.T. Stoffel               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Cumming            For       For        Management
1.2   Elect Director Patrick J. Sullivan        For       For        Management
1.3   Elect Director David R. LaVance, Jr.      For       For        Management
1.4   Elect Director Nancy L. Leaming           For       For        Management
1.5   Elect Director Lawrence M. Levy           For       For        Management
1.6   Elect Director Glenn P. Muir              For       For        Management
1.7   Elect Director Elaine S. Ullian           For       For        Management
1.8   Elect Director Daniel J. Levangie         For       For        Management
1.9   Elect Director Sally W. Crawford          For       For        Management
1.10  Elect Director C. William McDaniel        For       For        Management
1.11  Elect Director Wayne Wilson               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Allison            For       For        Management
1.2   Elect Director Ron W. Strother            For       For        Management
1.3   Elect Director C. Randall Sims            For       For        Management
1.4   Elect Director Robert H. Adcock, Jr.      For       For        Management
1.5   Elect Director Richard H. Ashley          For       For        Management
1.6   Elect Director Dale A. Bruns              For       For        Management
1.7   Elect Director Richard A. Buckheim        For       For        Management
1.8   Elect Director S. Gene Cauley             For       For        Management
1.9   Elect Director Jack E. Engelkes           For       For        Management
1.10  Elect Director James G. Hinkle            For       For        Management
1.11  Elect Director Alex R. Lieblong           For       For        Management
1.12  Elect Director William G. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director David H. Batchelder        For       For        Management
3     Elect Director Francis S. Blake           For       For        Management
4     Elect Director Ari Bousbib                For       For        Management
5     Elect Director Gregory D. Brenneman       For       For        Management
6     Elect Director Albert P. Carey            For       For        Management
7     Elect Director Armando Codina             For       For        Management
8     Elect Director Brian C. Cornell           For       For        Management
9     Elect Director Bonnie G. Hill             For       For        Management
10    Elect Director Karen L. Katen             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Affirm Political Nonpartisanship          Against   Against    Shareholder
15    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
16    Report on Employment Diversity            Against   For        Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josh E. Fidler             For       For        Management
1.2   Elect Director Alan L. Gosule             For       For        Management
1.3   Elect Director Leonard F. Helbig, III     For       For        Management
1.4   Elect Director Roger W. Kober             For       For        Management
1.5   Elect Director Norman P. Leenhouts        For       For        Management
1.6   Elect Director Nelson B. Leenhouts        For       For        Management
1.7   Elect Director Edward J. Pettinella       For       For        Management
1.8   Elect Director Clifford W. Smith, Jr.     For       For        Management
1.9   Elect Director Paul L. Smith              For       For        Management
1.10  Elect Director Amy L. Tait                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Deferred Compensation Plan          For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director Bradley T. Sheares         For       For        Management
8     Elect Director Eric K. Shinseki           For       For        Management
9     Elect Director John R. Stafford           For       For        Management
10    Elect Director Michael W. Wright          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide the Right to Call Special Meeting For       For        Management
13    Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------


HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Toms, Jr.         For       For        Management
1.2   Elect  Director W. Christopher Beeler,    For       For        Management
      Jr.
1.3   Elect  Director John L. Gregory, III      For       For        Management
1.4   Elect  Director Mark F. Schreiber         For       For        Management
1.5   Elect  Director David G. Sweet            For       For        Management
1.6   Elect  Director Henry G. Williamson, Jr.  For       For        Management


- --------------------------------------------------------------------------------


HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary H. Futrell           For       For        Management
1.2   Elect  Director Stephen J. Hasenmiller    For       For        Management
1.3   Elect  Director Louis G. Lower II         For       For        Management
1.4   Elect  Director Joseph J. Melone          For       For        Management
1.5   Elect  Director Jeffrey L. Morby          For       For        Management
1.6   Elect  Director Charles A. Parker         For       For        Management
1.7   Elect  Director Gabriel L. Shaheen        For       For        Management
1.8   Elect  Director Roger J. Steinbecker      For       For        Management
1.9   Elect  Director Charles R. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HORIZON LINES INC

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas P. Storrs          For       For        Management
1.2   Elect  Director Charles G. Raymond        For       For        Management
1.3   Elect  Director James W. Down             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrell K. Crews           For       For        Management
1.2   Elect Director Jeffrey M. Ettinger        For       For        Management
1.3   Elect Director Jody H. Feragen            For       For        Management
1.4   Elect Director Luella G. Goldberg         For       For        Management
1.5   Elect Director Susan I. Marvin            For       For        Management
1.6   Elect Director John L. Morrison           For       For        Management
1.7   Elect Director Elsa A. Murano             For       For        Management
1.8   Elect Director Robert C. Nakasone         For       For        Management
1.9   Elect Director Ronald D. Pearson          For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  Elect Director Hugh C. Smith              For       For        Management
1.13  Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd M. Hornbeck           For       For        Management
1.2   Elect Director Patricia B. Melcher        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       Withhold   Management
1.2   Elect Director Barry M. Portnoy           For       Withhold   Management


- --------------------------------------------------------------------------------


HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. McHale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director W. Edward Walter           For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Evelyn D'An               For       For        Management
1.2   Elect  Director Lisa M. Harper            For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Elizabeth McLaughlin      For       For        Management
1.5   Elect  Director Bruce Quinnell            For       For        Management
1.6   Elect  Director Andrew Schuon             For       For        Management
1.7   Elect  Director Thomas G. Vellios         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Campbell        For       For        Management
1.2   Elect Director Ian Stewart Farwell        For       For        Management
1.3   Elect Director Peter M. Gotsch            For       For        Management
1.4   Elect Director Wilson B. Sexton           For       For        Management
1.5   Elect Director William H. Sheffield       For       For        Management
1.6   Elect Director Charles A. Sorrentino      For       For        Management
1.7   Elect Director Scott L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevork S. Hovnanian        For       For        Management
1.2   Elect Director Ara K. Hovnanian           For       For        Management
1.3   Elect Director Robert B. Coutts           For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director Joseph A. Marengi          For       For        Management
1.6   Elect Director John J. Robbins            For       For        Management
1.7   Elect Director J. Larry Sorsby            For       For        Management
1.8   Elect Director Stephen D. Weinroth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------


HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.N. Zeytoonjian           For       For        Management
1.2   Elect Director Barry M. Portnoy           For       For        Management
2     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip C. Yeager          For       Withhold   Management
1.2   Elect Director David P. Yeager            For       Withhold   Management
1.3   Elect Director Mark A. Yeager             For       Withhold   Management
1.4   Elect Director Gary D. Eppen              For       Withhold   Management
1.5   Elect Director Charles R. Reaves          For       Withhold   Management
1.6   Elect Director Martin P. Slark            For       Withhold   Management


- --------------------------------------------------------------------------------


HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. McNally IV              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Hermance, Jr.    For       For        Management
1.2   Elect Director William G. Bardel          For       For        Management
1.3   Elect Director Scott A. Belair            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Dubner           For       For        Management
1.2   Elect Director Jennifer Laing             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUGHES COMMUNICATIONS INC

Ticker:       HUGH           Security ID:  444398101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew D. Africk           For       Withhold   Management
1.2   Elect Director Stephen H. Clark           For       Withhold   Management
1.3   Elect Director O. Gene Gabbard            For       Withhold   Management
1.4   Elect Director Pradman P. Kaul            For       Withhold   Management
1.5   Elect Director Jeffrey A. Leddy           For       Withhold   Management
1.6   Elect Director Lawrence J. Ruisi          For       Withhold   Management
1.7   Elect Director Aaron J. Stone             For       Withhold   Management
1.8   Elect Director Michael D. Weiner          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tuan Ha-Ngoc               For       For        Management
1.2   Elect Director Robert C. Young            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director James J. O'Brien           For       For        Management
8     Elect Director W. Ann Reynolds            For       For        Management
9     Approve Executive Incentive Bonus Plan    For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don M. Casto, III          For       For        Management
1.2   Elect Director Michael J. Endres          For       For        Management
1.3   Elect Director Wm. J. Lhota               For       For        Management
1.4   Elect Director David L. Porteous          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


HURCO COMPANIES INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Cooper          For       For        Management
1.2   Elect Director Robert W. Cruickshank      For       For        Management
1.3   Elect Director Michael Doar               For       For        Management
1.4   Elect Director Philip James               For       For        Management
1.5   Elect Director Michael P. Mazza           For       For        Management
1.6   Elect Director Richard T. Niner           For       For        Management
1.7   Elect Director Charlie Rentschler         For       For        Management
1.8   Elect Director Janu Sivanesan             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Eugene Lockhart        For       For        Management
1.2   Elect  Director George E. Massaro         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director William T. Monahan         For       For        Management
1.7   Elect Director Richard B. Solum           For       For        Management
1.8   Elect Director Thomas R. VerHage          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel D. Deithelm         For       For        Management
1.2   Elect Director Norman Stout               For       For        Management
1.3   Elect Director Philippe Tartavull         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terren S. Peizer          For       Withhold   Management
1.2   Elect  Director Richard A. Anderson       For       Withhold   Management
1.3   Elect  Director A. Grubb Barthwell, M.D.  For       Withhold   Management
1.4   Elect  Director Marc G. Cummins           For       Withhold   Management
1.5   Elect  Director Christopher S. Hassan     For       Withhold   Management
1.6   Elect  Director Steven A. Kriegsman       For       Withhold   Management
1.7   Elect  Director Jay A. Wolf               For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Abeles, M.D.       For       For        Management
1.2   Elect Director Donald M. Earhart          For       For        Management
1.3   Elect Director Henry Tsutomu Tai, Ph.D.,  For       For        Management
      M.D.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Coley Clark             For       For        Management
1.2   Elect Director Richard L. Hunter          For       For        Management
1.3   Elect Director Lloyd G. Waterhouse        For       For        Management


- --------------------------------------------------------------------------------


IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director Frank King                For       For        Management
2.2   Elect  Director Charles Skibo             For       Withhold   Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joost Farwerck             For       Withhold   Management
1.2   Elect Director Robert H. Brumley          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry V. Barton, Jr.       For       For        Management
1.2   Elect Director E. Stewart Shea, III       For       For        Management
1.3   Elect Director David H. Welch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


ICO GLOBAL COMMUNICATIONS HOLDINGS

Ticker:       ICOG           Security ID:  44930K108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig O. McCaw             For       Withhold   Management
1.2   Elect Director J. Timothy Bryan           For       Withhold   Management
1.3   Elect Director Donna P. Alderman          For       Withhold   Management
1.4   Elect Director Samuel L. Ginn             For       Withhold   Management
1.5   Elect Director Barry L. Rowan             For       Withhold   Management
1.6   Elect Director R. Gerard Salemme          For       Withhold   Management
1.7   Elect Director H. Brian Thompson          For       Withhold   Management
1.8   Elect Director David Wasserman            For       Withhold   Management
1.9   Elect Director Benjamin G. Wolff          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Cole                  For       For        Management
1.2   Elect Director Barry Emanuel              For       For        Management
1.3   Elect Director Steven Mendelow            For       For        Management
1.4   Elect Director Drew Cohen                 For       For        Management
1.5   Elect Director F. Peter Cuneo             For       For        Management
1.6   Elect Director Mark Friedman              For       For        Management
1.7   Elect Director James A. Marcum            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald P. Brennan         For       For        Management
1.2   Elect  Director Gordan J. Coburn          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Connors            For       For        Management
1.2   Elect Director M.T Kovalchik, III, M.D    For       For        Management
1.3   Elect Director Joseph R. Saucedo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Reiten          For       For        Management
1.2   Elect Director Joan H. Smith              For       For        Management
1.3   Elect Director Thomas J. Wilford          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


IDAHO GENERAL MINES, INC.

Ticker:       GMO            Security ID:  451272306
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Hansen           For       For        Management
1.2   Elect  Director Gene W. Pierson           For       For        Management
1.3   Elect  Director Norman A. Radford         For       For        Management
1.4   Elect  Director R. David Russell          For       For        Management
1.5   Elect  Director Richard F. Nanna          For       For        Management
1.6   Elect  Director Ricardo M. Campoy         For       For        Management
1.7   Elect  Director Mark A. Lettes            For       For        Management
2     Change State of Incorporation from Idaho  For       Against    Management
      to Delaware
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Shareholder Rights Plan             For       For        Management


- --------------------------------------------------------------------------------


IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry V. Elliott           For       For        Management
1.2   Elect Director Jonathan F. Miller         For       For        Management
1.3   Elect Director Donald B. Reed             For       For        Management
1.4   Elect Director Stephen L. Robertson       For       For        Management
1.5   Elect Director Thomas S. Rogers           For       For        Management
1.6   Elect Director Paul E. Weaver             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J-P. Sommadossi            For       For        Management
1.2   Elect Director Charles W. Cramb           For       For        Management
1.3   Elect Director Emmanuel Puginier          For       For        Management
1.4   Elect Director W.T. Hockmeyer             For       For        Management
1.5   Elect Director Thomas R. Hodgson          For       For        Management
1.6   Elect Director Norman C. Payson           For       For        Management
1.7   Elect Director Robert E. Pelzer           For       For        Management
1.8   Elect Director D. Pollard-Knight          For       For        Management
1.9   Elect Director Pamela Thomas-Graham       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley J. Bell            For       For        Management
1.2   Elect Director Lawrence D. Kingsley       For       For        Management
1.3   Elect Director Gregory F. Milzcik         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Thomas Craig             For       For        Management
1.2   Elect  Directors Errol B. Desouza, Ph.D.  For       For        Management
1.3   Elect  Directors R.M. Henderson, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IDT CORP.

Ticker:       IDT.C          Security ID:  448947309
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Cosentino             For       For        Management
1.2   Elect Director James A. Courter           For       For        Management
1.3   Elect Director Howard S. Jonas            For       For        Management
1.4   Elect Director James R. Mellor            For       For        Management
1.5   Elect Director Judah Schorr               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Gordon         For       For        Management
1.2   Elect  Director Larry Alan Kay            For       For        Management
1.3   Elect  Director Julia A. Stewart          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerre L. Stead             For       For        Management
1.2   Elect Director C. Michael Armstrong       For       For        Management
1.3   Elect Director Balakrishnan S. Iyer       For       For        Management
1.4   Elect Director Brian H. Hall              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Sognefest        For       For        Management
1.2   Elect  Director Francis J. Kramer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. McCracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger        For       For        Management
2     Elect Director Marvin D. Brailsford       For       For        Management
3     Elect Director Susan Crown                For       For        Management
4     Elect Director Don H. Davis, Jr.          For       For        Management
5     Elect Director Robert C. McCormack        For       For        Management
6     Elect Director Robert S. Morrison         For       For        Management
7     Elect Director James A. Skinner           For       For        Management
8     Elect Director Harold B. Smith            For       For        Management
9     Elect Director David B. Speer             For       For        Management
10    Elect Director Pamela B. Strobel          For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy A. Whitfield           For       For        Management
1.2   Elect Director Daniel M. Bradbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda W. Hart              For       For        Management
1.2   Elect Director Raymond Leung              For       For        Management
1.3   Elect Director Mark E. Lucas              For       For        Management
1.4   Elect Director Charles Reich              For       For        Management
1.5   Elect Director Frank P. Russomanno        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kamm                For       For        Management
1.2   Elect Director Craig Rauchle              For       For        Management
1.3   Elect Director Brandon Lewis              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IMMERSION CORP.

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Hodgman              For       For        Management
1.2   Elect  Director Emily Liggett             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Gioacchino De Chirico      For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Michael S. Goldman         For       For        Management
1.5   Elect Director Jack Goldstein             For       For        Management
1.6   Elect Director John A. Harris             For       For        Management
1.7   Elect Director Hiroshi Hoketsu            For       For        Management
1.8   Elect Director Joseph E. Rosen            For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Goldenberg        For       For        Management
1.2   Elect Director Cynthia L. Sullivan        For       For        Management
1.3   Elect Director Morton Coleman             For       For        Management
1.4   Elect Director Marvin E. Jaffe            For       For        Management
1.5   Elect Director Brian A. Markison          For       For        Management
1.6   Elect Director Mary E. Paetzold           For       For        Management
1.7   Elect Director Don C. Stark               For       For        Management
1.8   Elect Director Edward T. Wolynic          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Kopriva          For       For        Management
1.2   Elect Director Gaylord O.Coan             For       For        Management
1.3   Elect Director David C. Moran             For       For        Management
1.4   Elect Director Gail A. Lione              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Carlucci          For       For        Management
2     Elect Director Constantine L. Clemente    For       For        Management
3     Elect Director Kathryn E. Giusti          For       For        Management
4     Elect Director M. Bernard Puckett         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


INCYTE CORP.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Barry M. Ariko             For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Paul A. Brooke             For       For        Management
1.5   Elect Director Matthew W. Emmens          For       For        Management
1.6   Elect Director Paul A. Friedman, M.D.     For       For        Management
1.7   Elect Director John F. Niblack, Ph.D.     For       For        Management
1.8   Elect Director Roy A. Whitfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Graber            For       Withhold   Management
1.2   Elect Director Allan C. Kirkman           For       Withhold   Management
1.3   Elect Director John L. Lahey              For       Withhold   Management
1.4   Elect Director Steven B. Lapin            For       Withhold   Management
1.5   Elect Director Edward Netter              For       Withhold   Management
1.6   Elect Director James G. Tatum             For       Withhold   Management
1.7   Elect Director Roy T.K. Thung             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Oddleifson     For       For        Management
1.2   Elect Director Robert D. Sullivan         For       For        Management
1.3   Elect Director Brian S. Tedeschi          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Gulis, Jr.      For       For        Management
1.2   Elect Director Terry L. Haske             For       For        Management
1.3   Elect Director Clarke B. Maxson           For       For        Management
1.4   Elect Director Charles A. Palmer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn L. Cooper, M.D.     For       For        Management
1.2   Elect  Director Andrew Ferrara            For       For        Management
1.3   Elect  Director James C. Gale             For       For        Management
1.4   Elect  Director Michael E. Hanson         For       For        Management
1.5   Elect  Director Stephen C. McCluski       For       For        Management
1.6   Elect  Director Cheryl P. Morley          For       For        Management
1.7   Elect  Director Malcolm Morville, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael W. Perry           For       For        Management
2     Elect Director Louis E. Caldera           For       For        Management
3     Elect Director Lyle E. Gramley            For       For        Management
4     Elect Director Hugh M. Grant              For       For        Management
5     Elect Director Patrick C. Haden           For       For        Management
6     Elect Director Terrance G. Hodel          For       For        Management
7     Elect Director Robert L. Hunt II          For       For        Management
8     Elect Director Lydia H. Kennard           For       For        Management
9     Elect Director Senator John F. Seymour    For       For        Management
      (Ret.)
10    Elect Director Bruce G. Willison          For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alexandre Balkanski        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director James R. Gober             For       For        Management
1.3   Elect Director Harold E. Layman           For       For        Management
1.4   Elect Director Drayton Nabers, Jr.        For       For        Management
1.5   Elect Director Samuel J. Simon            For       For        Management
1.6   Elect Director Roger Smith                For       For        Management
1.7   Elect Director William Stancil Starnes    For       For        Management
1.8   Elect Director Gregory C. Thomas          For       For        Management
1.9   Elect Director Samuel J. Weinhoff         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management


- --------------------------------------------------------------------------------


INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brooke Seawell          For       For        Management
1.2   Elect Director Mark A. Bertelsen          For       For        Management
1.3   Elect Director Godfrey R. Sullivan        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFORMATION SERVICES GROUP, INC.

Ticker:       III.U          Security ID:  45675Y104
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     If you vote FOR Proposal 1 you should     None      For        Management
      also vote FOR this proposal. If you voted
      AGAINST Proposal 1 and wish to Exercise
      your Conversion Rights, you should vote
      AGAINST this proposal and follow the
      instructions in the company's filing with
      the SEC
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


INFORMATION SERVICES GROUP, INC.

Ticker:       IIIIU          Security ID:  45675Y104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Gerald S. Hobbs            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jules Haimovitz            For       For        Management
1.2   Elect Director George M. Tronsrue, III    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFRASOURCE SVCS INC

Ticker:       IFS            Security ID:  45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.C. Berzin               For       For        Management
1.2   Elect  Director G.D. Forsee               For       For        Management
1.3   Elect  Director P.C. Godsoe               For       For        Management
1.4   Elect  Director H.L. Henkel               For       For        Management
1.5   Elect  Director C.J. Horner               For       For        Management
1.6   Elect  Director H.W. Lichtenberger        For       For        Management
1.7   Elect  Director T.E. Martin               For       For        Management
1.8   Elect  Director P. Nachtigal              For       For        Management
1.9   Elect  Director O.R. Smith                For       For        Management
1.10  Elect  Director R.J. Swift                For       For        Management
1.11  Elect  Director T.L. White                For       For        Management
2     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   For        Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


- --------------------------------------------------------------------------------


INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Ayers              For       Withhold   Management
1.2   Elect Director John O. Pollard            For       Withhold   Management


- --------------------------------------------------------------------------------


INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard I. Atkins           For       For        Management
1.2   Elect Director Leslie S. Heisz            For       For        Management
1.3   Elect Director Martha Ingram              For       For        Management
1.4   Elect Director Linda Fayne Levinson       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland W. Burris           For       For        Management
1.2   Elect Director Thomas P. D'Arcy           For       For        Management
1.3   Elect Director Daniel L. Goodwin          For       For        Management
1.4   Elect Director Joel G. Herter             For       For        Management
1.5   Elect Director Heidi N. Lawton            For       For        Management
1.6   Elect Director Thomas H. McAuley          For       For        Management
1.7   Elect Director Thomas R. McWilliams       For       For        Management
1.8   Elect Director Joel D. Simmons            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Walter             For       For        Management
1.2   Elect Director Steven E. Zuccarini        For       For        Management
1.3   Elect Director Peter J. Barris            For       For        Management
1.4   Elect Director Sharyar Baradaran          For       For        Management
1.5   Elect Director Jack M. Greenberg          For       For        Management
1.6   Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Cappeline             For       For        Management
1.2   Elect Director Amado Cavazos              For       For        Management
1.3   Elect Director Randolph Gress             For       For        Management
1.4   Elect Director Linda Myrick               For       For        Management
1.5   Elect Director Karen Osar                 For       For        Management
1.6   Elect Director Stephen M. Zide            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Peter Feam             For       For        Management
1.2   Elect Director Mr. Joachim Roeser         For       For        Management
1.3   Elect Director Mr. Hugh G.C. Aldous       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Approve Stock Option Plan                 For       Against    Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


INNOVATIVE SOLUTIONS & SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen R. Bressner           For       For        Management
1.2   Elect Director R.E. Mittelstaedt, Jr.     For       For        Management
1.3   Elect Director Raymond J. Wilson          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bennett Dorrance          For       Withhold   Management
1.2   Elect  Director Michael M. Fisher         For       Withhold   Management
1.3   Elect  Director David J. Robino           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Fennessy        For       For        Management
1.2   Elect Director Larry A. Gunning           For       For        Management
1.3   Elect Director Robertson C. Jones         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joseph Burgess          For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director Stephanie A. Cuskley       For       For        Management
1.4   Elect Director John P. Dubinsky           For       For        Management
1.5   Elect Director Juanita H. Hinshaw         For       For        Management
1.6   Elect Director Sheldon Weinig             For       For        Management
1.7   Elect Director Alfred L. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management
1     Fix Number of Directors                   For       None       Shareholder
2.1   Elect Director Alfonse M. D?Amato         For       None       Shareholder
2.2   Elect Director Disque D. Deane Jr.        For       None       Shareholder
2.3   Elect Director Matthew J. Diserio         For       None       Shareholder
2.4   Elect Director Richard Onses              For       None       Shareholder
2.5   Elect Director Nickolas W. Vande Steeg    For       None       Shareholder
3     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Pechota            For       For        Management
1.2   Elect Director W. Allen Rogers II         For       For        Management
1.3   Elect Director William J. Shields         For       For        Management


- --------------------------------------------------------------------------------


INSULET CORP

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alison de Bord            For       For        Management
1.2   Elect  Director Regina O. Sommer          For       For        Management
1.3   Elect  Director Joseph S. Zakrzewski      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEGRA BANK CORP.

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Stevens         For       For        Management
1.2   Elect Director William E. Vieth           For       For        Management
1.3   Elect Director Daniel T. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Albertine          For       For        Management
1.2   Elect Director Alan W. Baldwin            For       For        Management
1.3   Elect Director Paul G. Casner, Jr.        For       For        Management
1.4   Elect Director William F. Harley III      For       For        Management
1.5   Elect Director William F. Leimkuhler      For       For        Management
1.6   Elect Director R. Doss McComas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hock Tan                   For       Withhold   Management
1.2   Elect Director John C. Bolger             For       Withhold   Management
1.3   Elect Director John Schofield             For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. Beynon          For       For        Management
1.2   Elect Director Michael J. Caliel          For       For        Management
1.3   Elect Director Michael J. Hall            For       For        Management
1.4   Elect Director Joseph V. Lash             For       For        Management
1.5   Elect Director Donald L. Luke             For       For        Management
1.6   Elect Director John E. Welsh              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bemis           For       For        Management
1.2   Elect Director William J. Brodsky         For       For        Management
1.3   Elect Director Albert J. Budney, Jr.      For       For        Management
1.4   Elect Director Robert C. Gallagher        For       For        Management
1.5   Elect Director John C. Meng               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart J. Clark           For       Withhold   Management
1.2   Elect  Director Myra R. Drucker           For       Withhold   Management
1.3   Elect  Director William T. Ethridge       For       Withhold   Management
1.4   Elect  Director Rona A. Fairhead          For       Withhold   Management
1.5   Elect  Director Donald P. Greenberg       For       Withhold   Management
1.6   Elect  Director Caspar J.A. Hobbs         For       Withhold   Management
1.7   Elect  Director Philip J. Hoffman         For       Withhold   Management
1.8   Elect  Director Robert C. Lamb, Jr.       For       Withhold   Management
1.9   Elect  Director Carl Spielvogel           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Brown, M.D.      For       For        Management
1.2   Elect Director Richard A. Reck            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director Frederick W. Schoenhut     For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry G. Campagna          For       For        Management
1.2   Elect Director Steven T. Clontz           For       For        Management
1.3   Elect Director Edward B. Kamins           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dianne Dillon-Ridgley     For       Withhold   Management
1.2   Elect  Director June M. Henton            For       Withhold   Management
1.3   Elect  Director Christopher G. Kennedy    For       Withhold   Management
1.4   Elect  Director K. David Kohler           For       Withhold   Management
1.5   Elect  Director Thomas R. Oliver          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. DeDomenico      For       For        Management
1.2   Elect Director John J. Gavin              For       For        Management
1.3   Elect Director Ernest K. Jacquet          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick Byrne             For       For        Management
1.2   Elect  Director Gregory Hinkley           For       For        Management
1.3   Elect  Director Lydia H. Kennard          For       For        Management
1.4   Elect  Director Allen Lauer               For       For        Management
1.5   Elect  Director Stephen Reynolds          For       For        Management
1.6   Elect  Director Steven Sample             For       For        Management
1.7   Elect  Director Oren Shaffer              For       For        Management
1.8   Elect  Director Larry Yost                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Drapeau              For       For        Management
1.2   Elect Director James I. Healy, Md, Phd    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene Eidenberg           For       For        Management
1.2   Elect Director William J. Harding         For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
1.4   Elect Director Gary Pfeiffer              For       For        Management
2     Reduce Authorized Preferred Stock         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Greenblum               For       For        Management
1.2   Elect Director R.D. Guerra                For       For        Management
1.3   Elect Director D.B. Hastings, Jr.         For       For        Management
1.4   Elect Director R.E. Haynes                For       For        Management
1.5   Elect Director I. Navarro                 For       For        Management
1.6   Elect Director S. Neiman                  For       For        Management
1.7   Elect Director P.J. Newman                For       For        Management
1.8   Elect Director D.E. Nixon                 For       For        Management
1.9   Elect Director L. Salinas                 For       For        Management
1.10  Elect Director A.R. Sanchez, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Review Executive Compensation             Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bennett K. Hatfield        For       For        Management
1.2   Elect Director Wilbur L. Ross, Jr.        For       For        Management
1.3   Elect Director Wendy L. Teramoto          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director Marcello Bottoli           For       For        Management
1.5   Elect Director Linda B. Buck              For       For        Management
1.6   Elect Director J. Michael Cook            For       For        Management
1.7   Elect Director Peter A. Georgescu         For       For        Management
1.8   Elect Director Alexandra A. Herzan        For       For        Management
1.9   Elect Director Henry W. Howell, Jr.       For       For        Management
1.10  Elect Director Arthur C. Martinez         For       For        Management
1.11  Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bittman          For       For        Management
1.2   Elect Director Richard R. Burt            For       For        Management
1.3   Elect Director Patti S. Hart              For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Samir G. Gibara           For       For        Management
1.2   Elect Directors John F. Turner            For       For        Management
1.3   Elect Directors Alberto Weisser           For       For        Management
1.4   Elect Directors J. Steven Whisler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Supermajority Vote Requirement  For       For        Management
6     Eliminate Supermajority Vote Requirement  For       For        Management
      Relating to Business Combinations
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Sustainable Forestry            Against   For        Shareholder


- --------------------------------------------------------------------------------


INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter W. Buckley, III     For       For        Management
1.2   Elect Director Michael J. Hagan           For       For        Management
1.3   Elect Director Philip J. Ringo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       Withhold   Management
1.3   Elect Director Jocelyn Carter-Miller      For       For        Management
1.4   Elect Director Jill M. Considine          For       Withhold   Management
1.5   Elect Director Richard A. Goldstein       For       For        Management
1.6   Elect Director Mary J. Steele Guilfoile   For       For        Management
1.7   Elect Director H. John Greeniaus          For       Withhold   Management
1.8   Elect Director William T. Kerr            For       Withhold   Management
1.9   Elect Director Michael I. Roth            For       For        Management
1.10  Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Bell             For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Mercedes Johnson          For       For        Management
1.6   Elect  Director Gregory Lang              For       For        Management
1.7   Elect  Director Jan Peeters               For       For        Management
1.8   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.9   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Boesenberg      For       For        Management
1.2   Elect Director Ronald E.F. Codd           For       For        Management
1.3   Elect Director Bob L. Corey               For       For        Management
1.4   Elect Director Joseph L. Cowan            For       For        Management
1.5   Elect Director Frank J. Fanzilli, Jr.     For       For        Management
1.6   Elect Director Roger J. Sippl             For       For        Management
1.7   Elect Director Thomas L. Thomas           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Boesenberg      For       For        Management
1.2   Elect Director Ronald E.F. Codd           For       For        Management
1.3   Elect Director Bob L. Corey               For       For        Management
1.4   Elect Director Joseph L. Cowan            For       For        Management
1.5   Elect Director Frank J. Fanzilli, Jr.     For       For        Management
1.6   Elect Director Roger J. Sippl             For       For        Management
1.7   Elect Director Thomas L. Thomas           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director Diane B. Greene           For       For        Management
1.6   Elect  Director Michael R. Hallman        For       For        Management
1.7   Elect  Director Edward A. Kangas          For       For        Management
1.8   Elect  Director Suzanne Nora Johnson      For       For        Management
1.9   Elect  Director Dennis D. Powell          For       For        Management
1.10  Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Senior Executive Incentive Bonus  For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Duggan           For       For        Management
1.2   Elect Director Floyd D. Loop              For       For        Management
1.3   Elect Director George Stalk Jr.           For       For        Management


- --------------------------------------------------------------------------------


INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Delaney         For       For        Management
1.2   Elect Director Bernadine P. Healy M.D.    For       For        Management
1.3   Elect Director C. Martin Harris, M.D.     For       For        Management
1.4   Elect Director A. Malachi Mixon, III      For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director John R. Harris             For       For        Management
1.3   Elect Director Terrell G. Herring         For       For        Management
1.4   Elect Director Mark E. Jennings           For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director A. Clayton Perfall         For       For        Management
1.7   Elect Director Craig Saxton, M.D.         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Levy               For       For        Management
1.2   Elect Director Jerry McAleer, Ph.D.       For       For        Management
1.3   Elect Director John A. Quelch             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Ability to Issue as Many Shares   For       For        Management
      of Common stock for the Full conversion
      of Proposed Series B Convertible
      Perpetual Preferred Stock and Full
      Payment of the Dividends on the Series B
      Preferred Stock
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
2     ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
3     ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
4     Ratify Auditors                           For       For        Management
5     APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
6     APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN


- --------------------------------------------------------------------------------


INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Burdett         For       For        Management
1.2   Elect Director Robert C. Gasser           For       For        Management
1.3   Elect Director Timothy L. Jones           For       For        Management
1.4   Elect Director Robert L. King             For       For        Management
1.5   Elect Director Kevin J.P. O'Hara          For       For        Management
1.6   Elect Director Maureen O'Hara             For       For        Management
1.7   Elect Director Brian J. Steck             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


INVESTOOLS, INC

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lisa Polsky                For       For        Management
1.2   Elect Director Scott D. Sheridan          For       For        Management
1.3   Elect Director Douglas T. Tansill         For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Cashill          For       For        Management
1.2   Elect Director Brian D. Dittenhafer       For       For        Management
1.3   Elect Director Vincent D. Manahan III     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Jones           For       For        Management
1.2   Elect Director Timothy P. Mihalick        For       For        Management
1.3   Elect Director Jeffrey L. Miller          For       For        Management
1.4   Elect Director Stephen L. Stenehjem       For       For        Management
1.5   Elect Director John D. Stewart            For       For        Management
1.6   Elect Director Thomas A. Wentz, Jr.       For       For        Management
1.7   Elect Director Edward T. Schafer          For       For        Management
1.8   Elect Director C.W. 'Chip' Morgan         For       For        Management
1.9   Elect Director W. David Scott             For       For        Management
2     Amend Articles to Permit the Company to   For       For        Management
      Issue Shares without Physical
      Certificates
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ION GEOPHYSICAL CORP.

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Peebler         For       For        Management
1.2   Elect  Director John N. Seitz             For       For        Management
1.3   Elect  Director Sam K. Smith              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IONATRON INC.

Ticker:       IOTN           Security ID:  462070103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Hurley           For       For        Management
1.2   Elect  Director James K. Harlan           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian G. Hart              For       For        Management
1.2   Elect Director Alan L. Wells              For       For        Management
1.3   Elect Director Kenneth R. Cole            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Gary Ames               For       For        Management
1.2   Elect Director John D. Beletic            For       For        Management
1.3   Elect Director Peter C. Clapman           For       For        Management
1.4   Elect Director Stanley Gold               For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth L. Hammond        For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Mark R. Bridges           For       For        Management
1.4   Elect  Director Peter S. Christie         For       For        Management
1.5   Elect  Director L. Anthony Joaquin        For       For        Management
1.6   Elect  Director Antony P.D. Lancaster     For       For        Management
2     AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     Ratify Auditors                           For       For        Management
4     APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------


IPCS INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Yager          For       For        Management
1.2   Elect  Director Timothy G. Biltz          For       For        Management
1.3   Elect  Director Jeffrey W. Jones          For       For        Management
1.4   Elect  Director Ryan L. Langdon           For       For        Management
1.5   Elect  Director Kevin M. Roe              For       For        Management
1.6   Elect  Director Mikal J. Thomsen          For       For        Management
1.7   Elect  Director Nicholas J. Vantzelfde    For       For        Management
1.8   Elect  Director Eric L. Zinterhofer       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IPG PHOTONICS CORP

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V.P. Gapontsev, Ph.D.     For       For        Management
1.2   Elect  Director E. Shcherbakov, Ph.D.     For       For        Management
1.3   Elect  Director Igor Samartsev            For       For        Management
1.4   Elect  Director Robert A. Blair           For       For        Management
1.5   Elect  Director Michael C. Child          For       For        Management
1.6   Elect  Director John H. Dalton            For       For        Management
1.7   Elect  Director Henry E. Gauthier         For       For        Management
1.8   Elect  Director William S. Hurley         For       For        Management
1.9   Elect  Director W.F. Krupke, Ph.D.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney Brooks, Ph.D.      For       For        Management
1.2   Elect  Director Andrea Geisser            For       For        Management
1.3   Elect  Director J.S. Gansler, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Robert T. Brennan          For       For        Management
1.4   Elect Director Kent P. Dauten             For       For        Management
1.5   Elect Director Michael Lamach             For       For        Management
1.6   Elect Director Arthur D. Little           For       For        Management
1.7   Elect Director C. Richard Reese           For       For        Management
1.8   Elect Director Vincent J. Ryan            For       For        Management
1.9   Elect Director Laurie A. Tucker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. David Hoover            For       For        Management
1.2   Elect Director William I. Miller          For       For        Management
1.3   Elect Director Dayton H. Molendorp        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ISILON SYSTEMS, INC

Ticker:       ISLN           Security ID:  46432L104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry J. Fidelman          For       For        Management
1.2   Elect Director Elliott H. Jurgensen, Jr.  For       For        Management
1.3   Elect Director Sujal M. Patel             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Spencer R. Berthelsen     For       For        Management
1.2   Elect  Director B. Lynne Parshall         For       For        Management
1.3   Elect  Director Joseph H. Wender          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Goldstein         For       Withhold   Management
1.2   Elect  Director Robert S. Goldstein       For       Withhold   Management
1.3   Elect  Director Alan J. Glazer            For       Withhold   Management
1.4   Elect  Director W. Randolph Baker         For       Withhold   Management
1.5   Elect  Director Jeffrey D. Goldstein      For       Withhold   Management
1.6   Elect  Director John G. Brackenbury       For       Withhold   Management
1.7   Elect  Director Shaun R. Hayes            For       Withhold   Management
1.8   Elect  Director Lee S. Wielansky          For       Withhold   Management
1.9   Elect  Director James B. Perry            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director John G. McDonald           For       For        Management
1.6   Elect Director George R. Puskar           For       For        Management
1.7   Elect Director Jeffrey A. Weber           For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward G. Jepsen          For       For        Management
1.2   Elect  Director Richard D. McLellan       For       For        Management
1.3   Elect  Director William J. Museler        For       For        Management
1.4   Elect  Director Hazel R. O'Leary          For       For        Management
1.5   Elect  Director G. Bennett Stewart, III   For       For        Management
1.6   Elect  Director Lee C. Stewart            For       For        Management
1.7   Elect  Director Joseph L. Welch           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Eliassen            For       For        Management
1.2   Elect Director Charles H. Gaylord         For       For        Management
1.3   Elect Director Gary E. Pruitt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Frank T. MacInnis          For       For        Management
1.7   Elect Director Surya N. Mohapatra         For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Authorize Additional Shares and Provide
      for Majority Voting in Uncontested
      Elections
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Report Foreign Military Sales             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Dean              For       For        Management
1.2   Elect  Director James D. Fowler, Jr.      For       For        Management
1.3   Elect  Director Vin Weber                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Atul Bhatnagar             For       For        Management
1.2   Elect Director Jonathan Fram              For       For        Management
1.3   Elect Director Errol Ginsberg             For       For        Management
1.4   Elect Director Gail Hamilton              For       For        Management
1.5   Elect Director Jon F. Rager               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Repricing of Options              For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IXYS CORP

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Feucht           For       For        Management
1.2   Elect Director Samuel Kory                For       For        Management
1.3   Elect Director S. Joon Lee                For       For        Management
1.4   Elect Director Timothy A. Richardson      For       For        Management
1.5   Elect Director James M. Thorburn          For       For        Management
1.6   Elect Director Nathan Zommer              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney R. Brown            For       For        Management


- --------------------------------------------------------------------------------


J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk Thompson              For       For        Management
1.2   Elect Director Leland Tollett             For       For        Management
1.3   Elect Director John A. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Colleen C. Barrett         For       For        Management
2     Elect Director M. Anthony Burns           For       For        Management
3     Elect Director Maxine K. Clark            For       For        Management
4     Elect Director Thomas J. Engibous         For       For        Management
5     Elect Director Kent B. Foster             For       For        Management
6     Elect Director Ken C. Hicks               For       For        Management
7     Elect Director Leonard H. Roberts         For       For        Management
8     Elect Director Javier G. Teruel           For       For        Management
9     Elect Director Myron E. Ullman, III       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------


J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ann Casati            For       For        Management
1.2   Elect Director Jonathan Coslet            For       For        Management
1.3   Elect Director Josh Weston                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Y. Bech            For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director W. Brian Kretzmer          For       For        Management
1.4   Elect Director Richard S. Ressler         For       For        Management
1.5   Elect Director John F. Rieley             For       For        Management
1.6   Elect Director Stephen Ross               For       For        Management
1.7   Elect Director Michael P. Schulhof        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence S. Grafstein      For       For        Management
1.2   Elect Director Mel S. Lavitt              For       For        Management
1.3   Elect Director Timothy L. Main            For       For        Management
1.4   Elect Director William D. Morean          For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect Director Frank A. Newman            For       For        Management
1.7   Elect Director Steven A. Raymund          For       For        Management
1.8   Elect Director Thomas A. Sansone          For       For        Management
1.9   Elect Director Kathleen A. Walters        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Hall              For       For        Management
1.2   Elect Director Michael E. Henry           For       For        Management
1.3   Elect Director James J. Ellis             For       For        Management
1.4   Elect Director Craig R. Curry             For       For        Management
1.5   Elect Director Wesley A. Brown            For       For        Management
1.6   Elect Director Matthew C. Flanigan        For       For        Management
1.7   Elect Director Marla K. Shepard           For       For        Management
1.8   Elect Director John F. Prim               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  DEC 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Anne B. Gust               For       For        Management
1.4   Elect Director Murray H. Hutchison        For       For        Management
1.5   Elect Director Linda A. Lang              For       For        Management
1.6   Elect Director Michael W. Murphy          For       For        Management
1.7   Elect Director David M. Tehle             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis P. Salvatore         For       For        Management
1.2   Elect Director Michael D. Lister          For       For        Management
1.3   Elect Director Margeret Milner Richardson For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Jumper             For       For        Management
1.2   Elect Director Linda Fayne Levinson       For       For        Management
1.3   Elect Director Craig L. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JAMBA, INC.

Ticker:       JMBAU          Security ID:  47023A101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven R. Berrard          For       For        Management
2     Elect Director Thomas C. Byrne            For       For        Management
3     Elect Director Paul E. Clayton            For       For        Management
4     Elect Director Richard L. Federico        For       For        Management
5     Elect Director Robert C. Kagle            For       For        Management
6     Elect Director Brian Swette               For       For        Management
7     Elect Director Ramon Martin-Busutil       For       For        Management
8     Elect Director Lesley H. Howe             For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul F. Balser             For       For        Management
2     Elect Director Gary D. Black              For       For        Management
3     Elect Director Jeffrey J. Diermeier       For       For        Management
4     Elect Director Glenn S. Schafer           For       For        Management
5     Elect Director Robert Skidelsky           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Heckmann       For       For        Management
1.2   Elect  Director Douglas W. Huemme         For       For        Management
1.3   Elect  Director Irwin D. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JAVELIN PHARMACEUTICALS, INC

Ticker:       JAV            Security ID:  471894105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin J. Driscoll         For       For        Management
1.2   Elect Director Jackie M. Clegg            For       For        Management
1.3   Elect Director Peter D. Kiernan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Armstrong         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Day               For       For        Management
1.2   Elect Director Martin A. Kaplan           For       For        Management
1.3   Elect Director Kevin J. Kennedy           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Michael T. O'Kane          For       For        Management
1.7   Elect Director Ian M. Cumming             For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


JER INVESTORS TRUST INC.

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Mark S. Weiss              For       For        Management
1.4   Elect Director Daniel J. Altobello        For       For        Management
1.5   Elect Director Peter D. Linneman          For       For        Management
1.6   Elect Director W. Russell Ramsey          For       For        Management
1.7   Elect Director Frank J. Caufield          For       For        Management
1.8   Elect Director Dwight L. Bush             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Clanin              For       For        Management
1.2   Elect Director Christoph Franz            For       For        Management
1.3   Elect Director  Frank Sica                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Supermajority Vote Requirement  For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph DePinto            For       For        Management
1.2   Elect  Director Ira Gumberg               For       For        Management
1.3   Elect  Director Patricia Morrison         For       For        Management
1.4   Elect  Director Frank Newman              For       For        Management
1.5   Elect  Director David Perdue              For       For        Management
1.6   Elect  Director Beryl Raff                For       For        Management
1.7   Elect  Director Tracey Travis             For       For        Management
1.8   Elect  Director Darrell Webb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim Jones                  For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
1.3   Elect Director William B. Plummer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wesley R. Card             For       For        Management
2     Elect Director Sidney Kimmel              For       For        Management
3     Elect Director Matthew H. Kamens          For       For        Management
4     Elect Director J. Robert Kerry            For       For        Management
5     Elect Director Ann N. Reese               For       For        Management
6     Elect Director Gerald C. Crotty           For       For        Management
7     Elect Director Lowell W. Robinson         For       For        Management
8     Elect Director Donna F. Zarcone           For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Claude De Bettignies    For       For        Management
1.2   Elect Director Colin Dyer                 For       For        Management
1.3   Elect Director Darryl Hartley-Leonard     For       For        Management
1.4   Elect Director Sir Derek Higgs            For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Alain Monie                For       For        Management
1.7   Elect Director Sheila A. Penrose          For       For        Management
1.8   Elect Director David B. Rickard           For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Eiswirth,Jr.    For       For        Management
1.2   Elect Director Michael M. Fleming         For       For        Management
1.3   Elect Director Stephen C. Jones           For       For        Management
1.4   Elect Director Matthew K. Kellogg         For       For        Management
1.5   Elect Director Jonathan J. Ricci          For       For        Management
1.6   Elect Director Susan Schreter             For       For        Management
1.7   Elect Director Peter M. Van Stolk         For       For        Management


- --------------------------------------------------------------------------------


JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Wildrick        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Smith            For       For        Management
1.2   Elect Director Mary Ellen Stanek          For       For        Management
1.3   Elect Director Owen Sullivan              For       For        Management
1.4   Elect Director Jeanette Tully             For       For        Management
2     Approve Distribution Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------


JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Robert I. Lipp             For       For        Management
10    Elect Director David C. Novak             For       For        Management
11    Elect Director Lee R. Raymond             For       For        Management
12    Elect Director William C. Weldon          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Abstain    Shareholder
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
21    Report on Human Rights Investment         Against   For        Shareholder
      Policies
22    Report on Lobbying Activities             Against   Against    Shareholder


- --------------------------------------------------------------------------------


JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Lewin               For       For        Management
1.2   Elect  Director Mark Louie                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       Against    Management


- --------------------------------------------------------------------------------


KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Albertine         For       For        Management
1.2   Elect  Director Thomas C. Leonard         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Bartholomew        For       For        Management
1.2   Elect Director Jack A. Hockema            For       For        Management
1.3   Elect Director Georganne C. Proctor       For       For        Management
1.4   Elect Director Brett E. Wilcox            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal J. Keating            For       For        Management
1.2   Elect Director Brian E. Barents           For       For        Management
1.3   Elect Director Edwin A. Huston            For       For        Management
1.4   Elect Director Thomas W. Rabaut           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KANSAS CITY LIFE INSURANCE CO.

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin G. Barth             For       For        Management
1.2   Elect Director Walter E. Bixby            For       For        Management
1.3   Elect Director Nancy Bixby Hudson         For       For        Management
1.4   Elect Director Daryl D. Jensen            For       For        Management
1.5   Elect Director William A. Schalekamp      For       For        Management


- --------------------------------------------------------------------------------


KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Davis             For       For        Management
1.2   Elect Director Robert J. Druten           For       For        Management
1.3   Elect Director Rodney E. Slater           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Alexander          For       For        Management
1.2   Elect Director David A. Brandon           For       For        Management
1.3   Elect Director Patrick P. Coyne           For       For        Management
1.4   Elect Director William K. Gerber          For       For        Management
1.5   Elect Director Timothy J. O'Donovan       For       For        Management
1.6   Elect Director James O'Leary              For       For        Management
1.7   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY

Ticker:       KED            Security ID:  48660Q102
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Cordes          For       For        Management
1.2   Elect Director Barry R. Pearl             For       For        Management
2     Authorize Company to Sell Shares Below    For       For        Management
      Net Asset Value


- --------------------------------------------------------------------------------


KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Timothy W. Finchem         For       For        Management
3     Elect Director J. Terrence Lanni          For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Pay For Superior Performance              Against   For        Shareholder
6     Restrict Severance Agreements             Against   For        Shareholder
      (Change-in-Control)


- --------------------------------------------------------------------------------


KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. "bill" Utt     For       For        Management
1.2   Elect  Director Jeffrey E. Curtiss        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Huff              For       For        Management
1.2   Elect  Director Lester L. Lyles           For       For        Management
1.3   Elect  Director Richard J. Slater         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Senchak          For       For        Management
1.2   Elect Director Christopher M. Condron     For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KEARNY FINANCIAL CORP

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Mazur, Jr.         For       For        Management
1.2   Elect Director Matthew T. Mcclane         For       For        Management
1.3   Elect Director John F. McGovern           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mackay               For       For        Management
1.2   Elect Director Sterling Speirn            For       For        Management
1.3   Elect Director John Zabriskie             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candace Kendle             For       For        Management
1.2   Elect Director Christopher C. Bergen      For       For        Management
1.3   Elect Director Robert R. Buck             For       For        Management
1.4   Elect Director G. Steven Geis             For       For        Management
1.5   Elect Director Donald C. Harrison         For       For        Management
1.6   Elect Director Timothy E. Johnson         For       For        Management
1.7   Elect Director Frederick A. Russ          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KENEXA CORP.

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry M. Abelson           For       For        Management
1.2   Elect Director Nooruddin S. Karsan        For       For        Management
1.3   Elect Director John A. Nies.              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos M. Cardoso         For       For        Management
1.2   Elect  Director A. Peter Held             For       For        Management
1.3   Elect  Director Larry D. Yost             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Martin E. Franklin         For       For        Management
1.3   Elect Director Jill Granoff               For       For        Management
1.4   Elect Director Robert C. Grayson          For       For        Management
1.5   Elect Director Denis F. Kelly             For       For        Management
1.6   Elect Director Philip R. Peller           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Bobb               For       For        Management
1.2   Elect  Director Jeffrey Smith             For       For        Management
1.3   Elect  Director Ceasar Anquillare         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Cameron           For       For        Management
1.2   Elect Director Wyche Fowler, Jr.          For       For        Management
1.3   Elect Director Malcolm Hoenlein           For       For        Management
1.4   Elect Director Jack Kaye                  For       For        Management
1.5   Elect Director Eric Rose, M.D.            For       For        Management
1.6   Elect Director Michael P. Tarnok          For       For        Management
1.7   Elect Director Michael S. Weiss           For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------


KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Campbell         For       For        Management
1.2   Elect Director H. James Dallas            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Bill R. Sanford            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Umang Gupta                For       For        Management
1.2   Elect Director David Cowan                For       For        Management
1.3   Elect Director Deborah Rieman             For       For        Management
1.4   Elect Director Mohan Gyani                For       For        Management
1.5   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.6   Elect Director Jennifer Bolt              For       For        Management
1.7   Elect Director Charles M. Boesenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John N. Allred            For       For        Management
1.2   Elect  Director Richard M. Cocchiaro      For       For        Management
1.3   Elect  Director A. Gordon Tunstall        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Kilroy, Sr.       For       For        Management
1.2   Elect  Director Edward F. Brenna, Ph.D.   For       For        Management
1.3   Elect  Director Scott S. Ingraham         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack R. Wentworth          For       For        Management


- --------------------------------------------------------------------------------


KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alm                For       For        Management
2     Elect Director John F. Bergstrom          For       For        Management
3     Elect Director Robert W. Decherd          For       For        Management
4     Elect Director Ian C. Read                For       For        Management
5     Elect Director G. Craig Sullivan          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management
8     Require Director Nominee Qualifications   Against   Against    Shareholder
9     Adopt ILO Based Code of Conduct           Against   For        Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       Withhold   Management
1.2   Elect Director Milton Cooper              For       Withhold   Management
1.3   Elect Director Richard G. Dooley          For       Withhold   Management
1.4   Elect Director Michael J. Flynn           For       Withhold   Management
1.5   Elect Director Joe Grills                 For       Withhold   Management
1.6   Elect Director David B. Henry             For       Withhold   Management
1.7   Elect Director F. Patrick Hughes          For       Withhold   Management
1.8   Elect Director Frank Lourenso             For       Withhold   Management
1.9   Elect Director Richard Saltzman           For       Withhold   Management
1.10  Elect Director Philip Coviello            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward L. Kuntz            For       For        Management
2     Elect Director Ann C. Berzin              For       For        Management
3     Elect Director Thomas P. Cooper, M.D.     For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Garry N. Garrison          For       For        Management
6     Elect Director Isaac Kaufman              For       For        Management
7     Elect Director John H. Klein              For       For        Management
8     Elect Director Eddy J. Rogers, Jr.        For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Leininger, Md     For       For        Management
1.2   Elect Director Woodrin Grossman           For       For        Management
1.3   Elect Director David J. Simpson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Charles Moyer           For       For        Management
1.2   Elect Director D. Gregory Rooker          For       For        Management
1.3   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Clark             For       For        Management
2     Elect Director David L. Lemmon            For       For        Management
3     Elect Director George A. Peterkin, Jr.    For       For        Management
4     Elect Director Richard R. Stewart         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Alvin E. Kite, Jr.          For       For        Management
1.2   Elect Trustee John A. Kite                For       For        Management
1.3   Elect Trustee William E. Bindley          For       For        Management
1.4   Elect Trustee Richard A. Cosier           For       For        Management
1.5   Elect Trustee Eugene Golub                For       For        Management
1.6   Elect Trustee Gerald L. Moss              For       For        Management
1.7   Elect Trustee Michael L. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Laurie M. Shahon           For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Bliss            For       For        Management
1.2   Elect Director Richard J. Lehmann         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KNIGHTSBRIDGE TANKERS LTD

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ola Lorentzon as Director           For       For        Management
1.2   Elect Douglas C. Wolcott as Director      For       For        Management
1.3   Elect David M. White as Director          For       For        Management
1.4   Elect Bjorn Sjaastad as Director          For       For        Management
2     Approve Moore Stephens P.C. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend the Company's Bye-laws              For       Against    Management


- --------------------------------------------------------------------------------


KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Cogan            For       For        Management
1.2   Elect Director Stephen F. Fisher          For       For        Management
1.3   Elect Director Sarah E. Nash              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodger L. Johnson          For       For        Management
1.2   Elect Director Campbell B. Lanier, III    For       For        Management
1.3   Elect Director Eugene I. Davis            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KNOT, INC., THE

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lisa Gersh                 For       For        Management
1.2   Elect Director David Liu                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Wayne Embry                For       For        Management
3     Elect Director John F. Herma              For       For        Management
4     Elect Director William S. Kellogg         For       For        Management
5     Elect Director Kevin Mansell              For       For        Management
6     Elect Director R. Lawrence Montgomery     For       For        Management
7     Elect Director Frank V. Sica              For       For        Management
8     Elect Director Peter M. Sommerhauser      For       For        Management
9     Elect Director Stephanie A. Streeter      For       For        Management
10    Elect Director Stephen E. Watson          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
13    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


KOHLBERG CAPITAL CORP

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert G. Pastino          For       For        Management
1.2   Elect Director C. Michael Jacobi          For       For        Management
1.3   Elect Director Samuel P. Frieder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Company to Sell Shares Below    For       For        Management
      Net Asset Value
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------


KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia A. Baldwin         For       For        Management
1.2   Elect Director Walter W. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KOSAN BIOSCIENCES INC.

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Chabner           For       For        Management
1.2   Elect Director Peter Davis                For       For        Management
1.3   Elect Director C.T. Walsh                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Myra M. Hart               For       For        Management
1.4   Elect Director Lois D. Juliber            For       For        Management
1.5   Elect Director  Mark D. Ketchum           For       For        Management
1.6   Elect Director Richard A. Lerner          For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Fredric G. Reynolds        For       For        Management
1.9   Elect Director Irene B. Rosenfeld         For       For        Management
1.10  Elect Director Mary L. Schapiro           For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
1.12  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KRISPY KREME DOUGHNUTS INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Blixt           For       For        Management
1.2   Elect Director C. Stephen Lynn            For       For        Management
1.3   Elect Director Michael H. Sutton          For       For        Management
1.4   Elect Director Lizanne Thomas             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reuben V. Anderson         For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director David B. Dillon            For       For        Management
4     Elect Director Susan J. Kropf             For       For        Management
5     Elect Director John T. LaMacchia          For       For        Management
6     Elect Director David B. Lewis             For       For        Management
7     Elect Director Don W. McGeorge            For       For        Management
8     Elect Director W. Rodney McMullen         For       For        Management
9     Elect Director Jorge P. Montoya           For       For        Management
10    Elect Director Clyde R. Moore             For       For        Management
11    Elect Director Susan M. Phillips          For       For        Management
12    Elect Director Steven R. Rogel            For       For        Management
13    Elect Director James A. Runde             For       For        Management
14    Elect Director Ronald L. Sargent          For       For        Management
15    Elect Director Bobby S. Shackouls         For       For        Management
16    Approve Omnibus Stock Plan                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Adopt Climate Change Policy               Against   For        Shareholder
19    Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
20    Phase out Sales of Eggs from Battery Cage Against   Against    Shareholder
      Hens
21    Report on Company Product Safety Policies Against   For        Shareholder
22    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.3   Elect Director George E. Poston           For       For        Management
1.4   Elect Director Glenn R. Simmons           For       For        Management
1.5   Elect Director Harold C. Simmons          For       For        Management
1.6   Elect Director R. Gerald Turner           For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


- --------------------------------------------------------------------------------


KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton E. Cooper          For       For        Management
1.2   Elect  Director Malcolm J. Gudis          For       For        Management
1.3   Elect  Director John E. Lawler            For       For        Management
1.4   Elect  Director B. Boykin Rose            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Shalikashvili      For       For        Management
1.2   Elect Director Michael T. Strianese       For       For        Management
1.3   Elect Director John P. White              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee B. Foster, II         For       For        Management
1.2   Elect  Director Stan L. Hasselbusch       For       For        Management
1.3   Elect  Director Peter McLlroy, II         For       For        Management
1.4   Elect  Director G. Thomas McKane          For       For        Management
1.5   Elect  Director Diane B. Owen             For       For        Management
1.6   Elect  Director William H. Rackoff        For       For        Management
1.7   Elect  Director Suzanne B. Rowland        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas P. Mac Mahon        For       For        Management
2     Elect Director Kerrii B. Anderson         For       For        Management
3     Elect Director Jean-Luc Belingard         For       For        Management
4     Elect Director David P. King              For       For        Management
5     Elect Director Wendy E. Lane              For       For        Management
6     Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
7     Elect Director Arthur H. Rubenstein       For       For        Management
8     Elect Director Bradford T. Smith          For       For        Management
9     Elect Director M. Keith Weikel            For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart M. Robbins          For       For        Management
1.2   Elect Director Robert E. Torray           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Glotzbach        For       For        Management
1.2   Elect Director W. Stephen Maritz          For       For        Management
1.3   Elect Director John P. Stupp, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LADENBURG THALMANN FINANCIAL SERVICES, INC.

Ticker:       LTS            Security ID:  50575Q102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Beinstein         For       For        Management
1.2   Elect Director Robert J. Eide             For       For        Management
1.3   Elect Director Phillip Frost, M.D.        For       For        Management
1.4   Elect Director Brian S. Genson            For       For        Management
1.5   Elect Director Saul Gilinski              For       For        Management
1.6   Elect Director Richard M. Krasno          For       For        Management
1.7   Elect Director Richard J. Lampen          For       For        Management
1.8   Elect Director Howard M. Lorber           For       For        Management
1.9   Elect Director Jeffrey S. Podell          For       For        Management
1.10  Elect Director Richard J. Rosenstock      For       For        Management
1.11  Elect Director Mark Zeitchick             For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence W. Bianchi        For       For        Management
1.2   Elect Director James C. Hill              For       For        Management
1.3   Elect Director Leon A. Kranz              For       For        Management
1.4   Elect Director J. Robert Peart            For       For        Management
1.5   Elect Director John W. Splude             For       For        Management
1.6   Elect Director Kerry L. Woody             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Bohuny            For       For        Management
1.2   Elect Director Roger Bosma                For       For        Management
1.3   Elect Director Mark J. Fredericks         For       For        Management
1.4   Elect Director George H. Guptill, Jr.     For       For        Management
1.5   Elect Director Janeth C. Hendershot       For       For        Management
1.6   Elect Director R.B. Nicholson, III        For       For        Management
1.7   Elect Director Thomas J. Shara            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Bartels, Jr.     For       For        Management
1.2   Elect Director Thomas A. Hiatt            For       For        Management
1.3   Elect Director Michael L. Kubacki         For       For        Management
1.4   Elect Director Steven D. Ross             For       For        Management
1.5   Elect Director M. Scott Welch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lyle Berman                For       For        Management
1.2   Elect Director Timothy J. Cope            For       For        Management
1.3   Elect Director Morris Goldfarb            For       For        Management
1.4   Elect Director Neil I. Sell               For       For        Management
1.5   Elect Director Ray Moberg                 For       For        Management
1.6   Elect Director Larry C. Barenbaum         For       For        Management
1.7   Elect Director Richard D. White           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director John E. Koerner, III       For       For        Management
1.4   Elect Director Stephen P. Mumblow         For       For        Management
1.5   Elect Director Thomas V. Reifenheiser     For       For        Management
1.6   Elect Director Anna Reilly                For       For        Management
1.7   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.8   Elect Director Wendell Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Boylan             For       For        Management
1.2   Elect Director Henry M. O'Neill, Jr.      For       For        Management
1.3   Elect Director Zuheir Sofia               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations                 For       For        Management


- --------------------------------------------------------------------------------


LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Holland         For       For        Management
1.2   Elect Director James W. Johnston          For       For        Management
1.3   Elect Director W.J. Prezzano              For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Norfleet, Jr.    For       For        Management
1.2   Elect Director Julious P. Smith, Jr.      For       For        Management
1.3   Elect Director Thomas G. Snead, Jr.       For       For        Management
1.4   Elect Director Eugene P. Trani            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Cronin           For       For        Management
1.2   Elect Director Richard R. Risk            For       For        Management
1.3   Elect Director William E. Saxelby         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


LANDEC CORP.

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary T. Steele            For       For        Management
1.2   Elect  Director Nicholas Tompkins         For       For        Management
1.3   Elect  Director Duke K. Bristow           For       For        Management
1.4   Elect  Director Robert Tobin              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change State of Incorporation from        For       Against    Management
      California to Delaware


- --------------------------------------------------------------------------------


LANDRYS RESTAURANTS, INC

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tilman J. Fertitta         For       Withhold   Management
1.2   Elect Director Steven L. Scheinthal       For       Withhold   Management
1.3   Elect Director Kenneth Brimmer            For       Withhold   Management
1.4   Elect Director Michael S. Chadwick        For       Withhold   Management
1.5   Elect Director Michael Richmond           For       Withhold   Management
1.6   Elect Director Joe Max Taylor             For       Withhold   Management


- --------------------------------------------------------------------------------


LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Bannister         For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director Michael A. Henning         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Forman          For       For        Management
1.2   Elect Director George P. Koo              For       For        Management
1.3   Elect Director Irwin A. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director Donald A. Washburn         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Richard Marz            For       For        Management
1.2   Elect Director Patrick S. Jones           For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald B. Port             For       For        Management
1.2   Elect Director Robert G. Rettig           For       For        Management
1.3   Elect Director Wilma J. Smelcer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Chang            For       Withhold   Management
1.2   Elect Director Harry Debes                For       Withhold   Management
1.3   Elect Director Peter Gyenes               For       Withhold   Management
1.4   Elect Director David R. Hubers            For       Withhold   Management
1.5   Elect Director H. Richard Lawson          For       Withhold   Management
1.6   Elect Director Michael A. Rocca           For       Withhold   Management
1.7   Elect Director Robert A. Schriesheim      For       Withhold   Management
1.8   Elect Director Romesh Wadhwani            For       Withhold   Management
1.9   Elect Director Paul Wahl                  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Butler           For       For        Management
1.2   Elect Director Nelson Obus                For       For        Management
1.3   Elect Director Donald K. Miller           For       For        Management
1.4   Elect Director Anthony B. Helfet          For       For        Management
1.5   Elect Director Andrew B. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR BRUCE WASSERSTEIN                For       For        Management
1.2   DIRECTOR RONALD J. DOERFIER               For       For        Management
1.3   DIRECTOR MICHAEL J. TURNER                For       For        Management
2     APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
3     APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
4     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


- --------------------------------------------------------------------------------


LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Bahl            For       For        Management
1.2   Elect Director John H. Gutfreund          For       For        Management
1.3   Elect Director John C. Hassan             For       For        Management
1.4   Elect Director Steven C. Straus           For       For        Management
1.5   Elect Director E. Anthony Woods           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Harkey, Jr.       For       For        Management
1.2   Elect  Director S. Douglas Hutcheson      For       For        Management
1.3   Elect  Director Robert V. LaPenta         For       For        Management
1.4   Elect  Director Mark H. Rachesky, M.D.    For       For        Management
1.5   Elect  Director Michael B. Targoff        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven B. Fink             For       For        Management
1.2   Elect Director Thomas J. Kalinske         For       For        Management
1.3   Elect Director Jeffrey G. Katz            For       For        Management
1.4   Elect Director Stanley E. Maron           For       For        Management
1.5   Elect Director E. Stanton McKee, Jr.      For       For        Management
1.6   Elect Director David C. Nagel             For       For        Management
1.7   Elect Director Ralph R. Smith             For       For        Management
1.8   Elect Director Caden Wang                 For       For        Management
2     Approve Repricing of Options              For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent J. Intrieri        For       For        Management
1.2   Elect Director Conrad L. Mallett, Jr.     For       For        Management
1.3   Elect Director Robert R. Rossiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garret F. Bouton           For       For        Management
1.2   Elect Director David J. Teece             For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director Alison Davis               For       For        Management
1.5   Elect Director William W. Liebeck         For       For        Management
1.6   Elect Director Ruth M. Richardson         For       For        Management
1.7   Elect Director William J. Spencer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Cole            For       For        Management
1.2   Elect Director Nancy S. Donovan           For       For        Management
1.3   Elect Director Leonard J. Elmore          For       For        Management
1.4   Elect Director Herbert W. Moloney III     For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Robert Ted Enloe, III      For       For        Management
1.4   Elect Director Richard T. Fisher          For       For        Management
1.5   Elect Director Karl G. Glassman           For       For        Management
1.6   Elect Director David S. Haffner           For       For        Management
1.7   Elect Director Joseph W. McClanathan      For       For        Management
1.8   Elect Director Judy C. Odom               For       For        Management
1.9   Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.10  Elect Director Phoebe A. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Jerry A. Grundhofer        For       For        Management
9     Elect Director Roland A. Hernandez        For       For        Management
10    Elect Director Henry Kaufman              For       For        Management
11    Elect Director John D. Macomber           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
15    Publish Political Contributions           Against   Against    Shareholder
16    Prepare an Environmental Sustainability   Against   Against    Shareholder
      Report


- --------------------------------------------------------------------------------


LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Miller           For       For        Management
1.2   Elect Director Jeffrey Sonnenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder
5     Establish a Compliance Committee          Against   For        Shareholder


- --------------------------------------------------------------------------------


LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Byrne            For       For        Management
1.2   Elect  Director John W. Norris, III       For       For        Management
1.3   Elect  Director Paul W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian M. Cumming             For       For        Management
1.2   Elect Director Paul M. Dougan             For       For        Management
1.3   Elect Director Lawrence D. Glaubinger     For       For        Management
1.4   Elect Director Alan J. Hirschfield        For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management
1.6   Elect Director Jeffrey C. Keil            For       For        Management
1.7   Elect Director J. Clyde Nichols, III      For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors James Q. Crowe            For       For        Management
1.2   Elect Directors Douglas C. Eby            For       For        Management
1.3   Elect Directors James O. Ellis, Jr.       For       For        Management
1.4   Elect Directors Richard R. Jaros          For       For        Management
1.5   Elect Directors Robert E. Julian          For       For        Management
1.6   Elect Directors Michael J. Mahoney        For       For        Management
1.7   Elect Directors Arun Netravali            For       For        Management
1.8   Elect Directors John T. Reed              For       For        Management
1.9   Elect Directors Walter Scott, Jr.         For       For        Management
1.10  Elect Directors Michael B. Yanney         For       For        Management
1.11  Elect Directors Albert C. Yates           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Robert Roskind          For       For        Management
1.2   Elect Director Richard J. Rouse           For       For        Management
1.3   Elect Director T. Wilson Eglin            For       For        Management
1.4   Elect Director Clifford Broser            For       For        Management
1.5   Elect Director Geoffrey Dohrmann          For       For        Management
1.6   Elect Director Harold First               For       For        Management
1.7   Elect Director Richard Frary              For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Kevin W. Lynch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph E. Gomory            For       For        Management
2     Elect Director Marvin L. Mann             For       For        Management
3     Elect Director Teresa Beck                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith G. Myers             For       For        Management
1.2   Elect Director Ted W. Hoyt                For       For        Management
1.3   Elect Director George A. Lewis            For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Foley           For       For        Management
1.2   Elect Director Deborah G. Miller          For       For        Management
1.3   Elect Director Terence P. Stewart         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Fries           For       For        Management
1.2   Elect Director Paul A. Gould              For       For        Management
1.3   Elect Director John C. Malone             For       For        Management
1.4   Elect Director Larry E. Romrell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       Against    Management
4     Approve Sale of Company Assets            For       Against    Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       Against    Management
4     Approve Sale of Company Assets            For       Against    Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick F. Buchholz      For       For        Management
1.2   Elect Director Thomas C. DeLoach, Jr.     For       For        Management
1.3   Elect Director Daniel P. Garton           For       For        Management
1.4   Elect Director Stephen B. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Richard H. Evans           For       For        Management
1.3   Elect Director Michael P. Haley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


LIFETIME BRANDS INC

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Siegel             For       For        Management
1.2   Elect Director Ronald Shiftan             For       For        Management
1.3   Elect Director Craig Phillips             For       For        Management
1.4   Elect Director David Dangoor              For       For        Management
1.5   Elect Director Michael Jeary              For       For        Management
1.6   Elect Director Sheldon Misher             For       For        Management
1.7   Elect Director Cherrie Nanninga           For       For        Management
1.8   Elect Director William Westerfield        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jason Aryeh                For       For        Management
1.2   Elect Director Todd C. Davis              For       For        Management
1.3   Elect Director Elizabeth M. Greetham      For       For        Management
1.4   Elect Director John L. Higgins            For       For        Management
1.5   Elect Director David M. Knott             For       For        Management
1.6   Elect Director John W. Kozarich           For       For        Management
1.7   Elect Director Jeffrey R. Perry           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Jeffrey B. Swartz          For       For        Management
1.4   Elect Director Raymond Zimmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Brodsky           For       For        Management
1.2   Elect Director Douglas W. Mccormick       For       For        Management
1.3   Elect Director Michael A. Pausic          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman, Ph.D.         For       For        Management
1.3   Elect Director C.B. Black                 For       For        Management
1.4   Elect Director F.D. Byrne, M.D.           For       For        Management
1.5   Elect Director W.F. Miller, III           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN EDUCATIONAL SERVICES CORP

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Carney            For       For        Management
1.2   Elect Director Alexis P. Michas           For       For        Management
1.3   Elect Director James J. Burke, Jr.        For       For        Management
1.4   Elect Director Jerry G. Rubenstein        For       For        Management
1.5   Elect Director Paul E. Glaske             For       For        Management
1.6   Elect Director Peter S. Burgess           For       For        Management
1.7   Elect Director J. Barry Morrow            For       For        Management
1.8   Elect Director Celia H. Currin            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Gunning           For       For        Management
1.2   Elect Director G. Russell Lincoln         For       For        Management
1.3   Elect Director Hellene S. Runtagh         For       For        Management
2     Amend Code of Regulations to Include      For       For        Management
      Certain Provisions
3     Amend Article V of Code of Regulations    For       For        Management
4     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Barrett         For       For        Management
1.2   Elect Director Dennis R. Glass            For       For        Management
1.3   Elect Director Michael F. Mee             For       For        Management
1.4   Elect Director David A. Stonecipher       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael N. Christodolou   For       For        Management
1.2   Elect  Director J. David Mcintosh         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rory J. Cowan              For       For        Management
1.2   Elect Director Paul A. Kavanagh           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIQUIDITY SERVICES INC

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip A. Clough          For       For        Management
1.2   Elect Director Jaime Mateus-Tique         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. DeBoer           For       For        Management
1.2   Elect Director Thomas Becker              For       For        Management
1.3   Elect Director Bryan DeBoer               For       For        Management
1.4   Elect Director Maryann N. Keller          For       For        Management
1.5   Elect Director William J. Young           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Chung                 For       For        Management
1.2   Elect Director John P. Driscoll           For       For        Management
1.3   Elect Director Anthony Grillo             For       For        Management
1.4   Elect Director Gordon Hunter              For       For        Management
1.5   Elect Director John E. Major              For       For        Management
1.6   Elect Director William P. Noglows         For       For        Management
1.7   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ted Enloe, III      For       For        Management
1.2   Elect Director Jeffrey T. Hinson          For       For        Management
1.3   Elect Director James S. Kahan             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIVEPERSON INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven Berns              For       For        Management
1.2   Elect  Director Timothy E. Bixby          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth B. Gilman          For       For        Management
2     Elect Director Kay Koplovitz              For       For        Management
3     Elect Director William L. McComb          For       For        Management
4     Elect Director Oliver R. Sockwell         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Kevin F. Flynn             For       For        Management
1.5   Elect Director Ronald G. Foster           For       For        Management
1.6   Elect Director Joseph M. Holsten          For       For        Management
1.7   Elect Director Richard L. Keister         For       For        Management
1.8   Elect Director Paul M. Meister            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director William M. Webster, IV     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director David B. Burritt           For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director James Schneider            For       For        Management
1.11  Elect Director Anne Stevens               For       For        Management
1.12  Elect Director Robert J. Stevens          For       For        Management
1.13  Elect Director James R. Ukropina          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   For        Shareholder
9     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


LODGENET INTERACTIVE CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.F. Leyendecker          For       For        Management
1.2   Elect  Director Vikki I. Pachera          For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart J. Brown           For       For        Management
1.2   Elect Director Alex R. Lieblong           For       For        Management
1.3   Elect Director Paul J. Garity             For       For        Management
1.4   Elect Director Peter T. Cyrus             For       For        Management
1.5   Elect Director Michael J. Grondahl        For       For        Management
1.6   Elect Director W. Blair Allen             For       For        Management
1.7   Elect Director Mark S. Oei                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann E. Berman              For       For        Management
2     Elect Director Joseph L. Bower            For       For        Management
3     Elect Director Charles M. Diker           For       For        Management
4     Elect Director Paul J. Fribourg           For       For        Management
5     Elect Director Walter L. Harris           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Gloria R. Scott            For       For        Management
8     Elect Director Andrew H. Tisch            For       For        Management
9     Elect Director James S. Tisch             For       For        Management
10    Elect Director Jonathan M. Tisch          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Pay For Superior Performance              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Amend Tobacco Marketing Strategies        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann E. Berman              For       For        Management
2     Elect Director Joseph L. Bower            For       For        Management
3     Elect Director Charles M. Diker           For       For        Management
4     Elect Director Paul J. Fribourg           For       For        Management
5     Elect Director Walter L. Harris           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Gloria R. Scott            For       For        Management
8     Elect Director Andrew H. Tisch            For       For        Management
9     Elect Director James S. Tisch             For       For        Management
10    Elect Director Jonathan M. Tisch          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Pay For Superior Performance              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Amend Tobacco Marketing Strategies        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rory J. Cowan             For       For        Management
1.2   Elect  Director John H. MacKinnon         For       For        Management
1.3   Elect  Director Robert J. Murray          For       For        Management
1.4   Elect  Director Robert L. Rewey           For       For        Management
1.5   Elect  Director Richard T. Riley          For       For        Management
1.6   Elect  Director Harvey Rosenthal          For       For        Management
1.7   Elect  Director Maria Renna Sharpe        For       For        Management
1.8   Elect  Director Ronald V. Waters, III     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leroy T. Barnes            For       For        Management
1.2   Elect Director Murray H. Dashe            For       For        Management
1.3   Elect Director Evelyn S. Dilsaver         For       For        Management
1.4   Elect Director Donna A. Tanoue            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LOOPNET INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis Chookaszian         For       For        Management
1.2   Elect Director Noel J. Fenton             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael B. Targoff         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gary Cook               For       For        Management
1.2   Elect Director Kurt M. Landgraf           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Robert J. Johnson          For       For        Management
1.3   Elect Director Richard K. Lochridge       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond B. Ackerman        For       For        Management
1.2   Elect Director Bernard G. Ille            For       For        Management
1.3   Elect Director Donald W. Munson           For       For        Management
1.4   Elect Director Ronald V. Perry            For       For        Management
1.5   Elect Director Tony M. Shelby             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Timothy Y. Chen            For       For        Management
2     Elect Director Charles A. Haggerty        For       For        Management
3     Elect Director Richard S. Hill            For       For        Management
4     Elect Director Michael J. Mancuso         For       For        Management
5     Elect Director John H.F. Miner            For       For        Management
6     Elect Director Arun Netravali             For       For        Management
7     Elect Director Matthew J. O'Rourke        For       For        Management
8     Elect Director Gregorio Reyes             For       For        Management
9     Elect Director Abhijit Y. Talwalkar       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Kreider            For       Withhold   Management
1.2   Elect Director Dennis B. Meyer            For       Withhold   Management
1.3   Elect Director Wilfred T. O'Gara          For       Withhold   Management
1.4   Elect Director Robert J. Ready            For       Withhold   Management
1.5   Elect Director Mark A. Serrianne          For       Withhold   Management
1.6   Elect Director James P. Sferra            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       For        Management
1.2   Elect  Director Boyd W. Hendrickson       For       For        Management
1.3   Elect  Director Edmund C. King            For       For        Management
1.4   Elect  Director Wendy L. Simpson          For       For        Management
1.5   Elect  Director Timothy J. Triche, M.D.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Ain                For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
1.3   Elect Director David G. Tacelli           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Dominic J Pileggi          For       For        Management
1.3   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Trout, Jr.            For       For        Management
1.2   Elect Director J.T. Jongebloed            For       For        Management
1.3   Elect Director S.V. Baer                  For       For        Management


- --------------------------------------------------------------------------------


LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Casey              For       For        Management
1.2   Elect Director Roann Costin               For       For        Management
1.3   Elect Director R. Brad Martin             For       For        Management
1.4   Elect Director Christine M. Day           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LUMINEX CORP

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred C. Goad, Jr.          For       For        Management
1.2   Elect Director Jim D. Kever               For       For        Management
1.3   Elect Director Jay B. Johnston            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Beekman          For       For        Management
1.2   Elect Director William C. Bevins          For       For        Management
1.3   Elect Director Viet D. Dinh               For       For        Management
1.4   Elect Director Stephen G. Taub            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennett          For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman, II     For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Kemper          For       For        Management
1.2   Elect Director David D. Mandarich         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management
3     Approve Repricing of Options              For       Against    Management
4     Approve Repricing of Options              For       Against    Management
5     Establish a Compliance Committee          Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Phillip G. Creek           For       For        Management
1.3   Elect Director Norman L. Traeger          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. DenHerder        For       For        Management
1.2   Elect Director Arend D. Lubbers           For       For        Management


- --------------------------------------------------------------------------------


MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dana K. Anderson           For       For        Management
2     Elect Director Diana M. Laing             For       For        Management
3     Elect Director Stanley A. Moore           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathan Gantcher            For       For        Management
1.2   Elect Director David S. Mack              For       For        Management
1.3   Elect Director William L. Mack            For       For        Management
1.4   Elect Director Alan G. Philibosian        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Deirdre P. Connelly        For       For        Management
1.3   Elect Director Meyer Feldberg             For       For        Management
1.4   Elect Director Sara Levinson              For       For        Management
1.5   Elect Director Terry J. Lundgren          For       For        Management
1.6   Elect Director Joseph Neubauer            For       For        Management
1.7   Elect Director Joseph A. Pichler          For       For        Management
1.8   Elect Director Joyce M. Roche             For       For        Management
1.9   Elect Director Karl M. von der Heyden     For       For        Management
1.10  Elect Director Craig E. Weatherup         For       For        Management
1.11  Elect Director Marna C. Whittington       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. McBride        For       For        Management
1.2   Elect  Director Robert M. Le Blanc        For       For        Management
1.3   Elect  Director Allen F. Wise             For       For        Management
1.4   Elect  Director William D. Forrest        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAGNA ENTERTAINMENT CORP.

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony R. Campbell        For       Withhold   Management
1.2   Elect Director Jerry D. Campbell          For       Withhold   Management
1.3   Elect Director Ron Charles                For       Withhold   Management
1.4   Elect Director Jennifer Jackson           For       Withhold   Management
1.5   Elect Director William J. Menear          For       Withhold   Management
1.6   Elect Director Frank Stronach             For       Withhold   Management
1.7   Elect Director Frank Vasilkioti           For       Withhold   Management
1.8   Elect Director Charlie Williams           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------


MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kaplan            For       For        Management
1.2   Elect Director Thomas J. Ward             For       For        Management
1.3   Elect Director Norman Axelrod             For       For        Management
1.4   Elect Director Harold F. Compton          For       For        Management
1.5   Elect Director Barbara Eisenberg          For       For        Management
1.6   Elect Director Karen Rose                 For       For        Management
1.7   Elect Director Adam L. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Barron         For       For        Management
1.2   Elect  Director Brian J. Crall            For       For        Management
1.3   Elect  Director Philip A. Frantz          For       For        Management
1.4   Elect  Director Rick S. Hartman           For       For        Management
1.5   Elect  Director D.J. Hines                For       For        Management
1.6   Elect  Director Robert E. Hoptry          For       For        Management
1.7   Elect  Director Douglas I. Kunkel         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Cassidy           For       For        Management
1.2   Elect Director Paul R. Goodwin            For       For        Management
1.3   Elect Director Peter J. Kight             For       For        Management
1.4   Elect Director Dan J. Lautenbach          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Glen E. Tellock            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Persinger         For       For        Management
1.2   Elect Director Alan D. Kennedy            For       For        Management
1.3   Elect Director R.C. Blattberg             For       For        Management
1.4   Elect Director Robert A. Toth             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


MANNKIND CORP

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred E. Mann             For       For        Management
1.2   Elect Director Hakan S. Edstrom           For       For        Management
1.3   Elect Director Abraham E. Cohen           For       For        Management
1.4   Elect Director Ronald J. Consiglio        For       For        Management
1.5   Elect Director Michael A. Friedman, M.D.  For       For        Management
1.6   Elect Director Heather Hay Murren         For       For        Management
1.7   Elect Director Kent Kresa                 For       For        Management
1.8   Elect Director David H. MacCallum         For       For        Management
1.9   Elect Director Henry L. Nordhoff          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Thomas Bouchard         For       For        Management
1.2   Elect Director Cari M. Dominguez          For       For        Management
1.3   Elect Director Edward J. Zore             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   For        Shareholder


- --------------------------------------------------------------------------------


MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Pedersen         For       For        Management
1.2   Elect Director Richard L. Armitage        For       For        Management
1.3   Elect Director Mary K. Bush               For       For        Management
1.4   Elect Director Barry G. Campbell          For       For        Management
1.5   Elect Director Robert A. Coleman          For       For        Management
1.6   Elect Director W.R. Fatzinger, Jr.        For       For        Management
1.7   Elect Director David E. Jeremiah          For       For        Management
1.8   Elect Director Richard J. Kerr            For       For        Management
1.9   Elect Director Kenneth A. Minihan         For       For        Management
1.10  Elect Director Stephen W. Porter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Gregory H. Boyce           For       For        Management
3     Elect Director Shirley Ann Jackson        For       For        Management
4     Elect Director Philip Lader               For       For        Management
5     Elect Director Charles R. Lee             For       For        Management
6     Elect Director Dennis H. Reilley          For       For        Management
7     Elect Director Seth E. Schofield          For       For        Management
8     Elect Director John W. Snow               For       For        Management
9     Elect Director Thomas J. Usher            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell C. Horowitz        For       For        Management
1.2   Elect Director Dennis Cline               For       Withhold   Management
1.3   Elect Director Anne Devereux              For       For        Management
1.4   Elect Director Jonathan Fram              For       Withhold   Management
1.5   Elect Director Nicolas Hanauer            For       Withhold   Management
1.6   Elect Director John Keister               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Marcus          For       Withhold   Management
1.2   Elect Director Diane Marcus Gershowitz    For       Withhold   Management
1.3   Elect Director Daniel F Mckeithan, Jr     For       Withhold   Management
1.4   Elect Director Allan H. Selig             For       Withhold   Management
1.5   Elect Director Timothy E. Hoeksema        For       Withhold   Management
1.6   Elect Director Bruce J. Olson             For       Withhold   Management
1.7   Elect Director Philip L. Milstein         For       Withhold   Management
1.8   Elect Director Bronson J. Haase           For       Withhold   Management
1.9   Elect Director James D. Ericson           For       Withhold   Management
1.10  Elect Director Gregory S. Marcus          For       Withhold   Management


- --------------------------------------------------------------------------------


MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       Withhold   Management
1.2   Elect Director Henry B. Tippie            For       Withhold   Management
1.3   Elect Director James B. Williams          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. McLamb          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Ginns             For       For        Management
1.2   Elect Director Scott D. Josey             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. McVey           For       For        Management
1.2   Elect Director Roger Burkhardt            For       For        Management
1.3   Elect Director Stephen P. Casper          For       For        Management
1.4   Elect Director David G. Gomach            For       For        Management
1.5   Elect Director Carlos M. Hernandez        For       For        Management
1.6   Elect Director Ronald M. Hersch           For       For        Management
1.7   Elect Director Jerome S. Markowitz        For       For        Management
1.8   Elect Director T. Kelley Millet           For       For        Management
1.9   Elect Director Nicolas S. Rohatyn         For       For        Management
1.10  Elect Director John Steinhardt            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Certificate of Incorporation        For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Mary K. Bush               For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director George Munoz               For       For        Management
7     Elect Director Steven S. Reinemund        For       For        Management
8     Elect Director Harry J. Pearce            For       For        Management
9     Elect Director William J. Shaw            For       For        Management
10    Elect Director Lawrence M. Small          For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen R. Hardis          For       For        Management
2     Elect Director The Rt. Hon. Lord Lang of  For       For        Management
      Monkton, DL
3     Elect Director Morton O. Schapiro         For       For        Management
4     Elect Director Adele Simmons              For       For        Management
5     Elect Director Brian Duperreault          For       For        Management
6     Elect Director Bruce P. Nolop             For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew N. Baur             For       For        Management
1.2   Elect Director Jon F. Chait               For       For        Management
1.3   Elect Director John W. Daniels, Jr.       For       For        Management
1.4   Elect Director Dennis J. Kuester          For       For        Management
1.5   Elect Director David J. Lubar             For       For        Management
1.6   Elect Director John A. Mellowes           For       For        Management
1.7   Elect Director Robert J. O?Toole          For       For        Management
1.8   Elect Director San W. Orr, Jr             For       For        Management
1.9   Elect Director John S. Shiely             For       For        Management
1.10  Elect Director Debra S. Waller            For       For        Management
1.11  Elect Director George E. Wardeberg        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harry J. D'Andrea          For       For        Management
2     Elect Director Polly B. Kawalek           For       For        Management
3     Elect Director Jerome C. Keller           For       For        Management
4     Elect Director Douglas J. MacMaster, Jr   For       For        Management
5     Elect Director Robert H. Mayer            For       For        Management
6     Elect Director Eugene H. Rotberg          For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph L. Marten         For       For        Management
1.2   Elect Director Larry B. Hagness           For       For        Management
1.3   Elect Director Thomas J. Winkel           For       For        Management
1.4   Elect Director Jerry M. Bauer             For       For        Management
1.5   Elect Director Robert L. Demorest         For       For        Management
1.6   Elect Director G. Larry Owens             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charlotte Beers           For       For        Management
1.2   Elect  Director Rick Boyko                For       For        Management
1.3   Elect  Director Michael Goldstein         For       For        Management
1.4   Elect  Director Charles A. Koppelman      For       For        Management
1.5   Elect  Director Susan Lyne                For       For        Management
1.6   Elect  Director Thomas C. Siekman         For       For        Management
1.7   Elect  Director Todd Slotkin              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sue W. Cole                For       For        Management
1.2   Elect Director Michael J. Quillen         For       For        Management
1.3   Elect Director Stephen P. Zelnak, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sid Ganis                  For       For        Management
1.2   Elect Director James F. Halpin            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE 2007 DIRECTOR STOCK        For       Against    Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------


MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Verne G. Istock            For       For        Management
2     Elect Director David L. Johnston          For       For        Management
3     Elect Director J. Michael Losh            For       For        Management
4     Elect Director Timothy Wadhams            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.J. Barker                For       For        Management
1.2   Elect Director Sanford Fitch              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don L. Blankenship         For       For        Management
1.2   Elect Director Robert H. Foglesong        For       For        Management
1.3   Elect Director Bobby R. Inman             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder
4     Report on Plans to Reduce Greenhouse Gas  Against   For        Shareholder
      from Products and Operations


- --------------------------------------------------------------------------------


MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest Csiszar             For       For        Management
1.2   Elect Director Julia L. Johnson           For       For        Management
1.3   Elect Director Jorge Mas                  For       For        Management
1.4   Elect Director Jose Ramon Mas             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard S.Y. Fung          For       For        Management
1.2   Elect Director Marc Olivie                For       For        Management
1.3   Elect Director Mark Schwartz              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bradley         For       For        Management
1.2   Elect Director Michael J. Hall            For       For        Management
1.3   Elect Director I. Edgar (Ed) Hendrix      For       For        Management
1.4   Elect Director Paul K. Lackey             For       For        Management
1.5   Elect Director Tom E. Maxwell             For       For        Management
1.6   Elect Director David J. Tippeconnic       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Dolan           For       For        Management
2     Elect Director Robert A. Eckert           For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Tully M. Friedman          For       For        Management
5     Elect Director Dominic Ng                 For       For        Management
6     Elect Director Vasant M. Prabhu           For       For        Management
7     Elect Director Andrea L. Rich             For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Dean A. Scarborough        For       For        Management
10    Elect Director Christopher A. Sinclair    For       For        Management
11    Elect Director G. Craig Sullivan          For       For        Management
12    Elect Director Kathy Brittain White       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Product Safety and Working      Against   Abstain    Shareholder
      Conditions


- --------------------------------------------------------------------------------


MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Neubert          For       For        Management
1.2   Elect Director Martin Schlatter           For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Hans-Georg Betz       For       For        Management
1.2   Elect  Director David L. Dutton           For       For        Management
1.3   Elect  Director Kenneth G. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Agee               For       For        Management
1.2   Elect Director Warren H. Haruki           For       For        Management
1.3   Elect Director Duncan MacNaughton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
2     TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
3     TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
4     TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
5     TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
6     Ratify Auditors                           For       For        Management
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
9     TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
10    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 STOCK INCENTIVE PLAN.


- --------------------------------------------------------------------------------


MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Beliveau        For       For        Management
1.2   Elect Director John J. Haley              For       For        Management
1.3   Elect Director Marilyn R. Seymann         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.R.C. Greenwood, Ph. D.  For       For        Management
1.2   Elect  Director Russell J. Howard, Ph.D.  For       For        Management
1.3   Elect  Director Louis G. Lange, M.D.,     For       For        Management
      Ph.D.
1.4   Elect  Director Ernest Mario, Ph.D.       For       For        Management
1.5   Elect  Director Gordon Ringold, Ph.D.     For       For        Management
1.6   Elect  Director Isaac Stein               For       For        Management
1.7   Elect  Director James R. Sulat            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Henry              For       For        Management
1.2   Elect Director Richard J. Holmstrom       For       For        Management
1.3   Elect Director Karen J. May               For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph W. Brown            For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Claire L. Gaudiani         For       For        Management
4     Elect Director Daniel P. Kearney          For       For        Management
5     Elect Director Kewsong Lee                For       For        Management
6     Elect Director Laurence H. Meyer          For       For        Management
7     Elect Director David M. Moffett           For       For        Management
8     Elect Director John A. Rolls              For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Elect Director Jeffery W. Yabuki          For       For        Management
11    Approve Conversion of Securities          For       For        Management
12    Approve Restricted Stock Awards to Joseph For       For        Management
      W. Brown
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director K. Foley Feldstein         For       For        Management
1.3   Elect Director S. Donley Ritchey          For       For        Management
1.4   Elect Director Frederick R. Ruiz          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Emanuel N. Hilario         For       For        Management
2     Elect Director Elliott H. Jurgensen, Jr.  For       For        Management
3     Elect Director J. Rice Edmonds            For       For        Management
4     Elect Director Jeffrey D. Klein           For       For        Management
5     Elect Director David B. Pittaway          For       For        Management
6     Elect Director James R. Parish            For       For        Management
7     Elect Director Douglas L. Schmick         For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR ROGER A. BROWN                   For       For        Management
1.2   DIRECTOR OLIVER D. KINGSLEY, JR.          For       For        Management
1.3   DIRECTOR BRUCE W. WILKINSON               For       For        Management
2     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
3     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Merrick          For       For        Management
1.2   Elect Director B. Hagen Saville           For       For        Management
1.3   Elect Director Wallace B. Millner, III    For       For        Management
1.4   Elect Director Richard W. Neu             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
4     Amend Restricted Stock Plan               For       For        Management
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Robert P. Mcgrath          For       For        Management
1.5   Elect Director Dennis P. Stradford        For       For        Management
1.6   Elect Director Ronald H. Zech             For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Winfried Bischoff          For       For        Management
1.2   Elect Director Douglas N. Daft            For       For        Management
1.3   Elect Director Linda Koch Lorimer         For       For        Management
1.4   Elect Director Harold McGraw III          For       For        Management
1.5   Elect Director Michael Rake               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Adkerson       For       For        Management
1.2   Elect  Director Robert A. Day             For       For        Management
1.3   Elect  Director Gerald J. Ford            For       For        Management
1.4   Elect  Director H. Devon Graham, Jr.      For       For        Management
1.5   Elect  Director Suzanne T. Mestayer       For       For        Management
1.6   Elect  Director James R. Moffett          For       For        Management
1.7   Elect  Director B.M. Rankin, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Everist             For       For        Management
1.2   Elect Director Karen B. Fagg              For       For        Management
1.3   Elect Director Patricia L. Moss           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Naftaly         For       For        Management
1.2   Elect  Director Robert W. Sturgis         For       For        Management
1.3   Elect  Director Bruce E. Thal             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director Thomas W. Cole, Jr.        For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Susan J. Kropf             For       For        Management
1.5   Elect Director Douglas S. Luke            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Timothy H. Powers          For       For        Management
1.8   Elect Director Edward M. Straw            For       For        Management
1.9   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Arnold             For       For        Management
1.2   Elect Director Frank D. Guidone           For       For        Management
1.3   Elect Director Kenneth E. Thompson        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Director and Officer              For       For        Management
      Indemnification
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia M. Danzon, Ph.D. For       For        Management
1.2   Elect  Director Robert C. Dinerstein      For       For        Management
1.3   Elect  Director Howard H. Pien            For       For        Management
1.4   Elect  Director Marc Rubin, M.D.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. McCoy, Jr.       For       For        Management
1.2   Elect Director John B. McKinnon           For       For        Management
1.3   Elect Director Galen D. Powers            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------


MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John L. Cassis             For       For        Management
2     Elect Director Michael Goldstein          For       For        Management
3     Elect Director Blenda J. Wilson           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------


MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Proxy Contest
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       None       Management
1.2   Elect Director Rodney A. Smolla           For       None       Management
1.3   Elect Director Walter E. Williams         For       None       Management
1.1   Elect Director Eugene I. Davis            For       Withhold   Shareholder
1.2   Elect Director Jack Liebau, Jr            For       For        Shareholder
1.3   Elect Director Daniel Sullivan            For       For        Shareholder


- --------------------------------------------------------------------------------


MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rocco B. Commisso         For       For        Management
1.2   Elect  Director Craig S. Mitchell         For       For        Management
1.3   Elect  Director William S. Morris, III    For       For        Management
1.4   Elect  Director Thomas V. Reifenheiser    For       For        Management
1.5   Elect  Director Natale S. Ricciardi       For       For        Management
1.6   Elect  Director Mark E. Stephan           For       For        Management
1.7   Elect  Director Robert L. Winikoff        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hugin            For       For        Management
1.2   Elect Director Clive A. Meanwell          For       For        Management
1.3   Elect Director Elizabeth H.S. Wyatt       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Davidson           For       For        Management
2     Elect Director Stuart Diamond             For       For        Management
3     Elect Director Peter S. Knight            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel D. Adams            For       For        Management
1.2   Elect Director Gregory H. Bailey          For       For        Management
1.3   Elect Director Kim D. Blickenstaff        For       For        Management
1.4   Elect Director David T. Hung              For       For        Management
1.5   Elect Director W. Anthony Vernon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Blackmore            For       For        Management
1.2   Elect Director Nabeel Gareeb              For       For        Management
1.3   Elect Director Marshall Turner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra, M.D.        For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. Mcdonough         For       For        Management
1.6   Elect Director Patrick B. Mcmanus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Spence             For       For        Management
1.2   Elect Director Anton Levy                 For       For        Management
1.3   Elect Director Mario Vasquez              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MERCER INTERNATIONAL, INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy S.H. Lee             For       For        Management
1.2   Elect Director Kenneth A. Shields         For       For        Management
1.3   Elect Director William D. McCartney       For       For        Management
1.4   Elect Director Guy W. Adams               For       For        Management
1.5   Elect Director Eric Lauritzen             For       For        Management
1.6   Elect Director Graeme A. Witts            For       For        Management
1.7   Elect Director George Malpass             For       For        Management
2     Ratify Auditors                           For       For        Management


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MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director


- --------------------------------------------------------------------------------


MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert P. Belle Isle       For       For        Management
1.2   Elect Director Lee C. Steele              For       For        Management
1.3   Elect Director Richard P. Wishner         For       For        Management


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MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Joseph             For       For        Management
1.2   Elect  Director Charles E. McClung        For       For        Management
1.3   Elect  Director Donald R. Spuehler        For       For        Management
1.4   Elect  Director Richard E. Grayson        For       For        Management
1.5   Elect  Director Donald P. Newell          For       For        Management
1.6   Elect  Director Bruce A. Bunner           For       For        Management
1.7   Elect  Director Nathan Bessin             For       For        Management
1.8   Elect  Director Michael D. Curtius        For       For        Management
1.9   Elect  Director Gabriel Tirador           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director D. Mell Meredith Frazier   For       For        Management
1.3   Elect Director Joel W. Johnson            For       For        Management
1.4   Elect Director Stephen M. Lacy            For       For        Management
1.5   Elect Director Alfred H. Drewes           For       For        Management


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MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Buzard           For       Withhold   Management
1.2   Elect  Director John A. Kraeutler         For       Withhold   Management
1.3   Elect  Director Gary P. Kreider           For       Withhold   Management
1.4   Elect  Director William J. Motto          For       Withhold   Management
1.5   Elect  Director David C. Phillips         For       Withhold   Management
1.6   Elect  Director Robert J. Ready           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Permit Board to Amend Code of Regulations For       For        Management
      Without Shareholder Consent
4     Amend Omnibus Stock Plan                  For       Against    Management


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MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Ellis             For       For        Management
1.2   Elect Director Kent W. Stanger            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Hilton          For       For        Management
1.2   Elect  Director Raymond Oppel             For       For        Management
1.3   Elect  Director Richard T. Burke, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Authorize New Class of Preferred Stock    For       Against    Management


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MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   Abstain    Shareholder


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MERUELO MADDUX PROPERTIES, INC.

Ticker:       MMPI           Security ID:  590473104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Meruelo            For       For        Management
1.2   Elect Director John Charles Maddux        For       For        Management
1.3   Elect Director Lynn Beckemeyer            For       For        Management
1.4   Elect Director John B. Hansen             For       For        Management
1.5   Elect Director Philip S. Payne            For       For        Management
1.6   Elect Director Richard Garcia Polanco     For       For        Management
1.7   Elect Director Anthony A. Williams        For       For        Management
2     Approve Reverse Stock Split               For       Against    Management
3     Ratify Auditors                           For       For        Management


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METABOLIX INC

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Kouba                  For       For        Management
1.2   Elect Director Oliver P. Peoples          For       For        Management


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METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       For        Management
1.2   Elect Director Daniel W. Dienst           For       For        Management
1.3   Elect Director John T. DiLacqua           For       For        Management
1.4   Elect Director Robert Lewon               For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management


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METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Coulter           For       For        Management
1.2   Elect Director L. Dale Crandall           For       For        Management
1.3   Elect Director Michael D. Hayford         For       For        Management
1.4   Elect Director Stephan A. James           For       For        Management
1.5   Elect Director Ted D. Kellner             For       For        Management
1.6   Elect Director Dennis J. Kuester          For       For        Management
1.7   Elect Director Frank R. Martire           For       For        Management
1.8   Elect Director Shantanu Narayen           For       For        Management
1.9   Elect Director Dianne M. Neal             For       For        Management
1.10  Elect Director James Neary                For       For        Management
1.11  Elect Director Adarsh Sarma               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


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METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren L. Batts           For       For        Management
1.2   Elect  Director J. Edward Colgate         For       For        Management
1.3   Elect  Director Darren M. Dawson          For       For        Management
1.4   Elect  Director Donald W. Duda            For       For        Management
1.5   Elect  Director Isabelle C. Goossen       For       For        Management
1.6   Elect  Director Christopher J. Hornung    For       For        Management
1.7   Elect  Director Paul G. Shelton           For       For        Management
1.8   Elect  Director Lawrence B. Skatoff       For       For        Management
1.9   Elect  Director George S. Spindler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia Mathews Burwell     For       For        Management
1.2   Elect Director Eduardo Castro-Wright      For       For        Management
1.3   Elect Director Cheryl W. Grise            For       For        Management
1.4   Elect Director William C. Steere, Jr.     For       For        Management
1.5   Elect Director Lulu C. Wang               For       For        Management
2     Ratify Auditors                           For       For        Management


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METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger D. Linquist          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


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MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
2     Ratify Auditors                           For       For        Management


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MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Londa J. Dewey            For       For        Management
1.2   Elect  Director Regina M. Millner         For       For        Management
2     Ratify Auditors                           For       For        Management


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MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Engelman          For       For        Management
1.2   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.3   Elect Director Daniel P. Kearney          For       For        Management
1.4   Elect Director Donald T. Nicolaisen       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Convertible           For       For        Management
      Debentures
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Baldwin          For       Withhold   Management
1.2   Elect Director Willie D. Davis            For       Withhold   Management
1.3   Elect Director Kenny C. Guinn             For       Withhold   Management
1.4   Elect Director Alexander M. Haig, Jr.     For       Withhold   Management
1.5   Elect Director Alexis M. Herman           For       Withhold   Management
1.6   Elect Director Roland Hernandez           For       Withhold   Management
1.7   Elect Director Gary N. Jacobs             For       Withhold   Management
1.8   Elect Director Kirk Kerkorian             For       Withhold   Management
1.9   Elect Director J. Terrence Lanni          For       Withhold   Management
1.10  Elect Director Anthony Mandekic           For       Withhold   Management
1.11  Elect Director Rose Mckinney-James        For       Withhold   Management
1.12  Elect Director James J. Murren            For       Withhold   Management
1.13  Elect Director Ronald M. Popeil           For       Withhold   Management
1.14  Elect Director Daniel J. Taylor           For       Withhold   Management
1.15  Elect Director Melvin B. Wolzinger        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Dividends Paid by Company's     Against   Against    Shareholder
      Peer Group


- --------------------------------------------------------------------------------


MGP INGREDIENTS INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Speirs             For       For        Management


- --------------------------------------------------------------------------------


MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Proxy Contest
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Existing Directors                 Against   Against    Shareholder
2     Amend Bylaws to Permit Shareholders to    Against   Against    Shareholder
      Fix the Number of Directors
3     Change Size of Board of Directors         Against   Against    Shareholder
4     Rescind Shareholder Rights Plan (Poison   Against   Abstain    Shareholder
      Pill)
1     Remove Existing Directors                 For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Permit Shareholders to    For       Did Not    Shareholder
      Fix the Number of Directors                         Vote
3     Change Size of Board of Directors         For       Did Not    Shareholder
                                                          Vote
4     Elect Director Keith R. Gollust           For       Did Not    Shareholder
                                                          Vote
5     Elect Director Keith M. Kolerus           For       Did Not    Shareholder
                                                          Vote
6     Elect Director Bill R. Bradford           For       Did Not    Shareholder
                                                          Vote
7     Elect Director Andrew V. Rechtschaffen    For       Did Not    Shareholder
                                                          Vote
8     Elect Directors Eric W. Gomberg           For       Did Not    Shareholder
                                                          Vote
9     Elect Director Benjamin J. Goren          For       Did Not    Shareholder
                                                          Vote
10    Rescind Shareholder Rights Plan (Poison   For       Did Not    Shareholder
      Pill)                                               Vote


- --------------------------------------------------------------------------------


MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Robert L. Bailey           For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Lawrence N. Mondry         For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Giannopoulos          For       For        Management
1.2   Elect Director Louis M. Brown, Jr.        For       For        Management
1.3   Elect Director B. Gary Dando              For       For        Management
1.4   Elect Director John G. Puente             For       For        Management
1.5   Elect Director Dwight S. Taylor           For       For        Management
1.6   Elect Director William S. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Dennis R. Leibel           For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Abstain    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Saylor         For       For        Management
1.2   Elect  Director Sanju K. Bansal           For       For        Management
1.3   Elect  Director Matthew W. Calkins        For       For        Management
1.4   Elect  Director Robert H. Epstein         For       For        Management
1.5   Elect  Director David W. LaRue            For       For        Management
1.6   Elect  Director Jarrod M. Patten          For       For        Management
1.7   Elect  Director Carl J. Rickertsen        For       For        Management
1.8   Elect  Director Thomas P. Spahr           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Ciciora          For       For        Management
1.2   Elect Director James H. Clardy            For       For        Management
1.3   Elect Director Steven Craddock            For       For        Management
1.4   Elect Director James A. Fontaine          For       For        Management
1.5   Elect Director Anthony J. Levecchio       For       For        Management
1.6   Elect Director Bernard T. Marren          For       For        Management
1.7   Elect Director Michael T. Schueppert      For       For        Management
1.8   Elect Director William P. Tai             For       For        Management
1.9   Elect Director A. Travis White            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Henson          For       For        Management
1.2   Elect Director John T. Kilcoyne           For       For        Management
1.3   Elect Director Jeffrey H. Thiel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director H. Eric Bolton, Jr.        For       For        Management
2.2   Elect Director Alan B. Graf, Jr.          For       For        Management
2.3   Elect Director Ralph Horn                 For       For        Management
2.4   Elect Director Philip W. Norwood          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Bindley         For       For        Management
1.2   Elect  Director Robert R. Schoeberl       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Selim A. Bassoul           For       For        Management
1.2   Elect Director Robert B. Lamb             For       For        Management
1.3   Elect Director Ryan Levenson              For       For        Management
1.4   Elect Director John R. Miller, III        For       For        Management
1.5   Elect Director Gordon O'Brien             For       For        Management
1.6   Elect Director Philip G. Putnam           For       For        Management
1.7   Elect Director Sabin C. Streeter          For       For        Management
1.8   Elect Director Robert L. Yohe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Aquisition                        For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MIDWAY GAMES INC.

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bartholomay     For       For        Management
1.2   Elect Director Peter C. Brown             For       For        Management
1.3   Elect Director Joseph A. Califano, Jr     For       For        Management
1.4   Elect Director Shari E. Redstone          For       For        Management
1.5   Elect Director Robert J. Steele           For       For        Management
1.6   Elect Director Robert N. Waxman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MIDWEST AIR GROUP INC

Ticker:       MEH            Security ID:  597911106
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Livingston, Jr.       For       For        Management
1.2   Elect Director James J. Giancola          For       For        Management
1.3   Elect Director J.J. Fritz                 For       For        Management
1.4   Elect Director Percy L. Berger, Cpa       For       For        Management
1.5   Elect Director Angelo Dipaolo             For       For        Management
1.6   Elect Director Barry I. Forrester, Cfa    For       For        Management
1.7   Elect Director R.J. Genetski, Ph.D        For       For        Management
1.8   Elect Director Gerald F. Hartley, Cpa     For       For        Management
1.9   Elect Director Dennis M. O'Hara, Cpa      For       For        Management
1.10  Elect Director Joseph Rizza               For       For        Management
1.11  Elect Director Thomas A. Rosenquist       For       For        Management
1.12  Elect Director E.V. Silveri               For       For        Management
1.13  Elect Director Msgr. Kenneth Velo         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director A. Grant Heidrich, III     For       For        Management
1.4   Elect Director Charles J. Homcy           For       For        Management
1.5   Elect Director Raju S. Kucherlapati       For       For        Management
1.6   Elect Director Jeffrey M. Leiden          For       For        Management
1.7   Elect Director Mark J. Levin              For       For        Management
1.8   Elect Director Norman C. Selby            For       For        Management
1.9   Elect Director Kenneth E. Weg             For       For        Management
1.10  Elect Director Anthony H. Wild            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey I. Badgley         For       For        Management
1.2   Elect Director A. Russell Chandler III    For       For        Management
1.3   Elect Director Paul E. Drack              For       For        Management
1.4   Elect Director William G. Miller          For       For        Management
1.5   Elect Director Richard H. Roberts         For       For        Management


- --------------------------------------------------------------------------------


MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       For        Management
1.2   Elect Director Maureen A. Hendricks       For       For        Management
1.3   Elect Director Martin D. Madaus           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Lambert        For       For        Management
1.2   Elect  Director Diane M. Pearse           For       For        Management
1.3   Elect  Director L. Edward Shaw, Jr.       For       For        Management
1.4   Elect  Director Thomas H. Witmer          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.2   Elect Director Duane R. Dunham            For       For        Management
1.3   Elect Director Steven J. Golub            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MINRAD INTERNATIONAL INC

Ticker:       BUF            Security ID:  60443P103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Burns, Jr.      For       For        Management
1.2   Elect Director David Digiacinto           For       For        Management
1.3   Elect Director David Donaldson            For       For        Management
1.4   Elect Director Donald Farley              For       For        Management
1.5   Elect Director Duane Hopper               For       For        Management
1.6   Elect Director Robert Lifeso              For       For        Management
1.7   Elect Director Theodore Stanley           For       For        Management
1.8   Elect Director Brett Zbar                 For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------


MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth L. Coleman         For       Withhold   Management
1.2   Elect Director William M. Kelly           For       For        Management
1.3   Elect Director Dr. Jose E. Franca         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       For        Management
1.2   Elect  Director A.D. (Pete) Correll       For       For        Management
1.3   Elect  Director Terry G. Dallas           For       For        Management
1.4   Elect  Director Thomas H. Johnson         For       For        Management
1.5   Elect  Director John T. Miller            For       For        Management
1.6   Elect  Director Edward R. Muller          For       For        Management
1.7   Elect  Director Robert C. Murray          For       For        Management
1.8   Elect  Director John M. Quain             For       For        Management
1.9   Elect  Director William L. Thacker        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl E. Berg               For       For        Management
1.2   Elect Director William A. Hasler          For       For        Management
1.3   Elect Director Lawrence B. Helzel         For       For        Management
1.4   Elect Director Raymond V. Marino          For       For        Management
1.5   Elect Director Martin S. Roher            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Anderson         For       For        Management
1.2   Elect Director Gregory R. Beecher         For       For        Management
1.3   Elect Director John R. Bertucci           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Bunger           For       For        Management
1.2   Elect Director Michael L. Watts           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Increase Authorized Preferred Stock       For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Designate Series A Convertible Preferred
      Stock
4     Approve the Issuance of Preferred Stock   For       For        Management
      in Connection with Merger
5     Adjourn Meeting                           For       For        Management
6     Amend Certificate of Incorporation to     For       Against    Management
      Authorize Board to Determine Terms of
      Preferred Stock


- --------------------------------------------------------------------------------


MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Fiedler           For       For        Management
1.2   Elect  Director Jeffrey S. Lorberbaum     For       For        Management
1.3   Elect  Director Robert N. Pokelwaldt      For       For        Management


- --------------------------------------------------------------------------------


MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Birck          For       Withhold   Management
1.2   Elect  Director Frederick A. Krehbiel     For       Withhold   Management
1.3   Elect  Director Kazumasa Kusaka           For       Withhold   Management
1.4   Elect  Director Martin P. Slark           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Mario Molina, M.D.      For       For        Management
1.2   Elect Director Steven J. Orlando          For       For        Management
1.3   Elect Director Ronna E. Romney            For       For        Management


- --------------------------------------------------------------------------------


MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


- --------------------------------------------------------------------------------


MOMENTA PHARMACEUTICALS INC

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Crane              For       For        Management
1.2   Elect Director Peter Barton Hutt          For       For        Management
1.3   Elect Director Marsha H. Fanucci          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kay L. Toolson             For       For        Management
1.2   Elect Director Richard A. Rouse           For       For        Management
1.3   Elect Director Daniel C. Ustian           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Farahi               For       For        Management
1.2   Elect  Director Craig F. Sullivan         For       For        Management
1.3   Elect  Director Charles W. Scharer        For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor K. Lee              For       For        Management
1.2   Elect Director Douglas Mcburnie           For       For        Management
1.3   Elect Director Umesh Padval               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger      For       For        Management
1.2   Elect Director Robert G. Gross            For       For        Management
1.3   Elect Director Peter J. Solomon           For       For        Management
1.4   Elect Director Francis R. Strawbridge     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Bachmann           For       For        Management
1.2   Elect Director William U. Parfet          For       For        Management
1.3   Elect Director George H. Poste            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Bylaws to Not Indemnify Directors   Against   Against    Shareholder
      for Social and Environmental Liabilities


- --------------------------------------------------------------------------------


MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director Timothy T. Yates           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clement S. Dwyer, Jr.     For       For        Management
1.2   Elect  Director Candace L. Straight       For       For        Management
1.3   Elect  Director J. Roderick Heller III    For       For        Management
1.4   Elect  Director Ian M. Winchester         For       For        Management
1.5   Elect  Director Christopher L. Harris     For       For        Management
1.6   Elect  Director Anthony Taylor            For       For        Management
1.7   Elect  Director Thomas G.S. Busher        For       For        Management
1.8   Elect  Director Christopher L. Harris     For       For        Management
1.9   Elect  Director David S. Sinnott          For       For        Management
2     TO APPROVE THE ADOPTION OF THE SECOND     For       For        Management
      AMENDED AND RESTATED BYE-LAWS OF THE
      COMPANY, WHICH WOULD GO INTO EFFECT FROM
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING.
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Glauber          For       For        Management
2     Elect Director Connie Mack                For       For        Management
3     Elect Director Nancy S. Newcomb           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Brady            For       For        Management
2     Approve Stock Appreciation Rights Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       Against    Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       Against    Management
6     Elect Director Donald T. Nicolaisen       For       Against    Management
7     Elect Director Charles H. Noski           For       Against    Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       Against    Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Approve Report of the Compensation        Against   For        Shareholder
      Committee
15    Report on Human Rights Investment         Against   For        Shareholder
      Policies


- --------------------------------------------------------------------------------


MORGANS HOTEL GROUP COMPANY

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Friedman           For       For        Management
1.2   Elect  Director Jeffrey M. Gault          For       For        Management
1.3   Elect  Director David T. Hamamoto         For       For        Management
1.4   Elect  Director Thomas L. Harrison        For       For        Management
1.5   Elect  Director Fred J. Kleisner          For       For        Management
1.6   Elect  Director Edwin L. Knetzger, III    For       For        Management
1.7   Elect  Director Michael D. Malone         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe Mansueto              For       For        Management
1.2   Elect  Director Don Phillips              For       For        Management
1.3   Elect  Director Cheryl Francis            For       For        Management
1.4   Elect  Director Steve Kaplan              For       For        Management
1.5   Elect  Director Bill Lyons                For       For        Management
1.6   Elect  Director Jack Noonan               For       For        Management
1.7   Elect  Director Frank Ptak                For       For        Management
1.8   Elect  Director Paul Sturm                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MORTON'S RESTAURANT GROUP, INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Paul            For       For        Management
1.2   Elect Director David B. Pittaway          For       For        Management
1.3   Elect Director Dianne H. Russell          For       For        Management
1.4   Elect Director Zane Tankel                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Guillaume Bastiaens    For       For        Management
1.2   Elect  Director Raymond F. Bentele        For       For        Management
1.3   Elect  Director Richard D. Frasch         For       For        Management
1.4   Elect  Director William R. Graber         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Brown                   For       For        Management
1.2   Elect Director D. Dorman                  For       For        Management
1.3   Elect Director W. Hambrecht               For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director K. Meister                 For       For        Management
1.6   Elect Director T. Meredith                For       For        Management
1.7   Elect Director N. Negroponte              For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director A. Vinciquerra             For       For        Management
1.12  Elect Director D. Warner III              For       For        Management
1.13  Elect Director J. White                   For       For        Management
1.14  Elect Director M. White                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
5     Amend Human Rights Policies               Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Cote               For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Gedalio Grinberg           For       For        Management
1.4   Elect Director Margaret Hayes-Adame       For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOVE INC

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe F. Hanauer             For       For        Management
1.2   Elect Director Steven H. Berkowitz        For       For        Management
1.3   Elect Director William E. Kelvie          For       For        Management
1.4   Elect Director Kenneth K. Klein           For       For        Management
1.5   Elect Director Geraldine B. Laybourne     For       For        Management
1.6   Elect Director W. Michael Long            For       For        Management
1.7   Elect Director V. Paul Unruh              For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Roger Fradin              For       For        Management
1.4   Elect  Director Denis Kelly               For       For        Management
1.5   Elect  Director Philip Peller             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Weyand          For       For        Management
1.2   Elect Director Randolph H. Brinkley       For       For        Management
1.3   Elect Director Robert A. Schriesheim      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth M. deRegt          For       Against    Management
2     Elect Director Benjamin F. duPont         For       Against    Management
3     Elect Director Henry A. Fernandez         For       Against    Management
4     Elect Director James P. Gorman            For       Against    Management
5     Elect Director Linda H. Riefler           For       Against    Management
6     Elect Director Robert W. Scully           For       Against    Management
7     Elect Director David H. Sidwell           For       Against    Management
8     Elect Director Scott M. Sipprelle         For       Against    Management
9     Elect Director Rodolphe M. Vallee         For       Against    Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Artigas            For       For        Management
1.2   Elect Director Jean-Lou Chameau           For       For        Management
1.3   Elect Director Merlin E. Dewing           For       For        Management
1.4   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.5   Elect Director Laura B. Hamilton          For       For        Management
1.6   Elect Director Brendan C. Hegarty         For       For        Management
1.7   Elect Director Lois M. Martin             For       For        Management
1.8   Elect Director Barb J. Samardzich         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Paul J. Flaherty           For       For        Management
1.3   Elect Director Gennaro J. Fulvio          For       For        Management
1.4   Elect Director Gary S. Gladstein          For       For        Management
1.5   Elect Director Scott J. Goldman           For       For        Management
1.6   Elect Director Terry Hermanson            For       For        Management
1.7   Elect Director Harvey L. Karp             For       For        Management
1.8   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy and Report on Board          Against   For        Shareholder
      Diversity


- --------------------------------------------------------------------------------


MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Boyce               For       For        Management
1.2   Elect Director Howard L. Clark, Jr.       For       For        Management
1.3   Elect Director Gregory E. Hyland          For       For        Management
1.4   Elect Director Jerry W. Kolb              For       For        Management
1.5   Elect Director Joseph B. Leonard          For       For        Management
1.6   Elect Director Mark J. O'Brien            For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director Neil A. Springer           For       For        Management
1.9   Elect Director Lydia W. Thomas            For       For        Management
1.10  Elect Director Michael T. Tokarz          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Harding          For       For        Management
1.2   Elect Director Sam Yau                    For       For        Management
1.3   Elect Director Linda Y.C. Lim             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Maples, Sr.     For       For        Management
1.2   Elect Director Neil E. Jenkins            For       For        Management
1.3   Elect Director Emanuel R. Pearlman        For       For        Management
1.4   Elect Director Robert D. Repass           For       For        Management
1.5   Elect Director John M. Winkelman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MVC CAPITAL INC

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 24, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Dominianni          For       For        Management
1.2   Elect Director Gerald Hellerman           For       For        Management
1.3   Elect Director Warren Holtsberg           For       For        Management
1.4   Elect Director Robert Knapp               For       For        Management
1.5   Elect Director William Taylor             For       For        Management
1.6   Elect Director Michael Tokarz             For       For        Management


- --------------------------------------------------------------------------------


MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Alessi            For       For        Management
1.2   Elect Director Bruce C. Bruckmann         For       For        Management
1.3   Elect Director James F. Cleary            For       For        Management
1.4   Elect Director John F. McNamara           For       For        Management
1.5   Elect Director A. Craig Olson             For       For        Management
1.6   Elect Director Robert N. Rebholtz, Jr.    For       For        Management
1.7   Elect Director William J. Robison         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Richard P. Johnston        For       For        Management
1.4   Elect Director Edward W. Kissel           For       For        Management
1.5   Elect Director Stephen E. Myers           For       For        Management
1.6   Elect Director John C. Orr                For       For        Management
1.7   Elect Director Richard L. Osborne         For       For        Management
1.8   Elect Director Jon H. Outcalt             For       For        Management
1.9   Elect Director Robert A. Stefanko         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director N. Prasad                  For       For        Management
1.8   Elect Director Rodney L. Piatt            For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Meldrum           For       For        Management
1.2   Elect Director Mark H. Skolnick, Ph.D.    For       For        Management
1.3   Elect Director Linda S. Wilson, Ph.D.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jason M. Aryeh            For       For        Management
1.2   Elect  Director David L. Castaldi         For       For        Management
1.3   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.4   Elect  Director Peter B. Davis            For       For        Management
1.5   Elect  Director Raafat E.F. Fahim         For       For        Management
1.6   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.7   Elect  Director Leslie Hudson, Ph.D.      For       For        Management
1.8   Elect  Director Linda Jenckes             For       For        Management
1.9   Elect  Director Timothy P. Lynch          For       For        Management
1.10  Elect  Director Stephen G. Sudovar        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
4     SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   For        Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.


- --------------------------------------------------------------------------------


NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown II            For       For        Management
1.2   Elect Director Dennis W. LaBarre          For       For        Management
1.3   Elect Director Richard De J. Osborne      For       For        Management
1.4   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.5   Elect Director Ian M. Ross                For       For        Management
1.6   Elect Director Michael E. Shannon         For       For        Management
1.7   Elect Director Britton T. Taplin          For       For        Management
1.8   Elect Director David F.Taplin             For       For        Management
1.9   Elect Director John F. Turben             For       For        Management
1.10  Elect Director Eugene Wong                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Pertz           For       For        Management
1.2   Elect Director Daniel S. Sanders          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard N. Gould           For       For        Management
1.2   Elect  Director Min J. Kim                For       For        Management
1.3   Elect  Director Jesun Paik                For       For        Management
1.4   Elect  Director Hyon Man Park (John H.    For       For        Management
      Park)
1.5   Elect  Director Ki Suh Park               For       For        Management
1.6   Elect  Director Terry Schwakopf           For       For        Management
1.7   Elect  Director James P. Staes            For       For        Management
1.8   Elect  Director Scott Yoon-Suk Whang      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrett Brady              For       For        Management
1.2   Elect Director A. Ray Cecrle              For       For        Management
1.3   Elect Director Keith B. Cox               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soud Ba'alawy              For       For        Management
1.2   Elect Director Urban Backstrom            For       For        Management
1.3   Elect Director H. Furlong Baldwin         For       For        Management
1.4   Elect Director Michael Casey              For       For        Management
1.5   Elect Director Lon Gorman                 For       For        Management
1.6   Elect Director Robert Greifeld            For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Birgitta Kantola           For       For        Management
1.9   Elect Director Essa Kazim                 For       For        Management
1.10  Elect Director John D. Markese            For       For        Management
1.11  Elect Director Hans Munk Nielsen          For       For        Management
1.12  Elect Director Thomas F. O'Neill          For       For        Management
1.13  Elect Director James S. Riepe             For       For        Management
1.14  Elect Director Michael R. Splinter        For       For        Management
1.15  Elect Director Lars Wedenborn             For       For        Management
1.16  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3.1   Elect  Director Robert L. Bagby           For       For        Management
3.2   Elect  Director Alec C. Covington         For       For        Management
3.3   Elect  Director Sam K. Duncan             For       For        Management
3.4   Elect  Director Mickey P. Foret           For       For        Management
3.5   Elect  Director Douglas A. Hacker         For       For        Management
3.6   Elect  Director Hawthorne L. Proctor      For       For        Management
3.7   Elect  Director William R. Voss           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NASTECH PHARMACEUTICAL COMPANY, INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Steven C. Quay         For       Withhold   Management
1.2   Elect Director Susan B. Bayh              For       Withhold   Management
1.3   Elect Director Dr. Alexander D. Cross     For       Withhold   Management
1.4   Elect Director Daniel Peters              For       Withhold   Management
1.5   Elect Director James E. Rothman           For       Withhold   Management
1.6   Elect Director John V. Pollock            For       Withhold   Management
1.7   Elect Director Gregory Sessler            For       Withhold   Management
1.8   Elect Director Bruce R. Thaw              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John U. Clarke            For       For        Management
1.2   Elect  Director Thomas C. Knudson         For       For        Management
1.3   Elect  Director Patrick M. McCarthy       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 5, 2007    Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lee Kling              For       For        Management
1.2   Elect  Director Joseph P. Klock, Jr.      For       For        Management


- --------------------------------------------------------------------------------


NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt C. Hall               For       For        Management
1.2   Elect Director Lawrence A. Goodman        For       For        Management
1.3   Elect Director Scott N. Schneider         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director James S. Broadhurst        For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director Bernadine P. Healy         For       For        Management
1.5   Elect Director Jeffrey D. Kelly           For       For        Management
1.6   Elect Director Allen H. Koranda           For       For        Management
1.7   Elect Director Michael B. McCallister     For       For        Management
1.8   Elect Director Paul A. Ormond             For       For        Management
1.9   Elect Director Peter E. Raskind           For       For        Management
1.10  Elect Director Gerald L. Shaheen          For       For        Management
1.11  Elect Director Jerry Sue Thornton         For       For        Management
1.12  Elect Director Morry Weiss                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Jessica Bibliowicz         For       For        Management
1.4   Elect Director R. Bruce Callahan          For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert T. Brady           For       For        Management
1.2   Elect Directors Rolland E. Kidder         For       For        Management
1.3   Elect Directors John F. Riordan           For       For        Management
1.4   Elect Directors Frederic V. Salerno       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Andrew Adams            For       For        Management
1.2   Elect Director Robert A. McCabe, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Preferred Stock       For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Andrew Adams            For       For        Management
1.2   Elect Director Ernest G. Burgess III      For       For        Management
1.3   Elect Director Emil E. Hassan             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Kodosky         For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director John K. Medica             For       For        Management


- --------------------------------------------------------------------------------


NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Jensen            For       Withhold   Management
1.2   Elect Director James C. Kennedy           For       Withhold   Management
1.3   Elect Director Joel Schiavone             For       Withhold   Management
1.4   Elect Director Alan R. Spachman           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Beaver          For       For        Management
1.2   Elect  Director Robert L. Byers           For       For        Management
1.3   Elect  Director Jeffrey P. Feather        For       For        Management
1.4   Elect  Director Patricia L. Langiotti     For       For        Management
1.5   Elect  Director Natalie Paquin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard N. Cardozo         For       For        Management
1.2   Elect Director Patrick J. Quinn           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin S. Cohen           For       For        Management
1.2   Elect  Director Joseph G. Stienessen      For       For        Management


- --------------------------------------------------------------------------------


NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Gershenson       For       For        Management
1.2   Elect Director Kevin B. Habicht           For       For        Management
1.3   Elect Director Clifford R. Hinkle         For       For        Management
1.4   Elect Director Richard B. Jennings        For       For        Management
1.5   Elect Director Ted B. Lanier              For       For        Management
1.6   Elect Director Robert C. Legler           For       For        Management
1.7   Elect Director Craig Macnab               For       For        Management
1.8   Elect Director Robert Martinez            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       Against    Management
12    Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       Withhold   Management
1.2   Elect Director Harry L. Edwards           For       Withhold   Management
1.3   Elect Director Stephen E. Glasgow         For       Withhold   Management
1.4   Elect Director E.J. Pederson              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Arden L. Shisler           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director Thomas F. Zenty III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Andrews           For       For        Management
1.2   Elect Director Charles D. Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATUS MEDICAL INC.

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ken Ludlum                For       For        Management
1.2   Elect  Director Mark D. Michael           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Proxy Contest
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Director Peter A. Allen            Against   None       Shareholder
2     Remove Director Evelyn V. Follit          Against   None       Shareholder
3     Remove Director Donald W. Keeble          Against   None       Shareholder
4     Remove Director Diane L. Neal             Against   None       Shareholder
5     Repeal of Bylaws Permitting Vacancies to  Against   None       Management
      be Filled by Remaining Directors
6     Fix Number of Directors                   Against   None       Management
7.1   Elect Director Peter A. Allen             For       None       Management
7.2   Elect Director Evelyn V. Follit           For       None       Management
7.3   Elect Director Donald W. Keeble           For       None       Management
7.4   Elect Director Diane L. Neal              For       None       Management
8     Adjourn Meeting                           Against   None       Management
1     Remove Director Peter A. Allen            For       For        Shareholder
2     Remove Director Evelyn V. Follit          For       Against    Shareholder
3     Remove Director Donald W. Keeble          For       For        Shareholder
4     Remove Director Diane L. Neal             For       Against    Shareholder
5     Any Other Person Elected or Appointed to  For       For        Management
      the Board Since April 4, 2007
6     Repeal of Bylaws Permitting Vacancies to  For       Against    Management
      be Filled by Remaining Directors
7     Fix Number of Directors                   For       For        Management
8.1   Elect Director Edward J. Bramson          For       Withhold   Shareholder
8.2   Elect Director Gerard L. Eastman          For       For        Shareholder
8.3   Elect Director Michael A. Stein           For       For        Shareholder
8.4   Elect Director Richard A. Horn            For       Withhold   Shareholder
9     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------


NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Bramson         For       For        Management
1.2   Elect  Director Ronald P. Badie           For       For        Management
1.3   Elect  Director Gerard L. Eastman         For       For        Management
1.4   Elect  Director Richard A. Horn           For       For        Management
1.5   Elect  Director Marvin G. Siegert         For       For        Management
1.6   Elect  Director Michael A. Stein          For       For        Management
2     Reimburse Proxy Contest Expenses          For       For        Management
3     Approval of Amended and Restated Articles For       For        Management
      of Incorporation to Clarify and Aggregate
      Certain Terms of Multiple Amendments into
      a Single Document
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Goodyear        For       For        Management
1.2   Elect Director Valerie B. Jarrett         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director W. Thomas Forrester        For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       For        Management
1.9   Elect Director Robert F. Wright           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Richard Chojnowski         For       For        Management
2.2   Elect Director Joseph A. Santangelo       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Rudolph              For       For        Management
1.2   Elect Director Peter J. White             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Chambers         For       For        Management
1.2   Elect Director William D. Breedlove       For       For        Management
1.3   Elect Director Phillip J. Hawk            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split Followed by a For       For        Management
      Forward Stock Split


- --------------------------------------------------------------------------------


NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy S. Lucas           For       For        Management
1.2   Elect Director Phillip C. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael A. Brown           For       For        Management
2     Elect Director Joseph J. Krivulka         For       For        Management
3     Elect Director Howard W. Robin            For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James P. Abel              For       For        Management
2     Elect Director Stephen F. Butterfield     For       For        Management
3     Elect Director Michael S. Dunlap          For       For        Management
4     Elect Director Kathleen A. Farrell        For       For        Management
5     Elect Director Thomas E. Henning          For       For        Management
6     Elect Director Brian J. O'Connor          For       For        Management
7     Elect Director Kimberly K. Rath           For       For        Management
8     Elect Director Michael D. Reardon         For       For        Management
9     Elect Director James H. Van Horn          For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Non-Employee Director Stock Option  For       For        Management
      Plan
12    Adopt Recapitalization Plan               Against   For        Shareholder


- --------------------------------------------------------------------------------


NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aharon Fogel              For       For        Management
1.2   Elect  Director Sachi Gerlitz             For       For        Management
1.3   Elect  Director Morris Wolfson            For       For        Management
1.4   Elect  Director Dr. Satyam C. Cherukuri   For       For        Management
1.5   Elect  Director Dan S. Suesskind          For       For        Management
1.6   Elect  Director P. Howard Edelstein       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


NET 1 UEPS TECHNOLOGIES INC

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Serge C.P. Belamant    For       For        Management
1.2   Elect Director Herman G. Kotze            For       For        Management
1.3   Elect Director C.S. Seabrooke             For       For        Management
1.4   Elect Director Antony C. Ball             For       For        Management
1.5   Elect Director Alasdair J.K. Pein         For       For        Management
1.6   Elect Director Paul Edwards               For       For        Management
1.7   Elect Director Florian P. Wendelstadt     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Reed Hastings             For       For        Management
1.2   Elect  Director Jay C. Hoag               For       For        Management
1.3   Elect  Director A. George (Skip) Battle   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick C.S. Lo            For       For        Management
1.2   Elect Director Ralph E. Faison            For       For        Management
1.3   Elect Director A. Timothy Godwin          For       For        Management
1.4   Elect Director Jef Graham                 For       For        Management
1.5   Elect Director Linwood A. Lacy, Jr.       For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Gregory J. Rossmann        For       For        Management
1.8   Elect Director Julie A. Shimer            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Godinho             For       For        Management
1.2   Elect Director Ronald Jankov              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary A. Lyons             For       For        Management
1.2   Elect  Director Kevin C. Gorman, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Amend Governance Documents to Establish   Against   Against    Shareholder
      an Engagement Process


- --------------------------------------------------------------------------------


NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director Joel P. Friedman           For       For        Management
1.3   Elect Director Kenneth A. Pickar          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina Aversano              For       For        Management
1.2   Elect Director Jane M. Kenny              For       For        Management
1.3   Elect Director David A. Trice             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bodil M. Arlander          For       Withhold   Management
1.2   Elect Director Philip M. Carpenter III    For       Withhold   Management
1.3   Elect Director Richard P. Crystal         For       Withhold   Management
1.4   Elect Director David H. Edwab             For       Withhold   Management
1.5   Elect Director John D. Howard             For       Withhold   Management
1.6   Elect Director Louis Lipschitz            For       Withhold   Management
1.7   Elect Director Edward W. Moneypenny       For       Withhold   Management
1.8   Elect Director Grace Nichols              For       Withhold   Management
1.9   Elect Director Richard L. Perkal          For       Withhold   Management
1.10  Elect Director Arthur E. Reiner           For       Withhold   Management
1.11  Elect Director Ronald W. Ristau           For       Withhold   Management
1.12  Elect Director Pamela Grunder Sheiffer    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominick Ciampa            For       For        Management
1.2   Elect Director William C. Frederick, M.D. For       For        Management
1.3   Elect Director Max L. Kupferberg          For       For        Management
1.4   Elect Director Spiros J. Voutsinas        For       For        Management
1.5   Elect Director Robert Wann                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Denham           For       For        Management
1.2   Elect Director Scott Galloway             For       For        Management
1.3   Elect Director James A. Kohlberg          For       For        Management
1.4   Elect Director Thomas Middelhoff          For       Withhold   Management
1.5   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Anderson        For       For        Management
1.2   Elect Director Roxanne J. Coady           For       For        Management
1.3   Elect Director John F. Croweak            For       For        Management
1.4   Elect Director Sheila B. Flanagan         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


NEWCASTLE INVT CORP

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wesley R. Edens           For       For        Management
1.2   Elect  Director David K. McKown           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael T. Cowhig          For       For        Management
2     Elect Director Mark D. Ketchum            For       For        Management
3     Elect Director William D. Marohn          For       For        Management
4     Elect Director Raymond G. Viault          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director Howard H. Newman           For       For        Management
1.3   Elect Director Thomas G. Ricks            For       For        Management
1.4   Elect Director C.E. (Chuck) Shultz        For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director Philip J. Burguieres       For       For        Management
1.7   Elect Director John Randolph Kemp III     For       For        Management
1.8   Elect Director J. Michael Lacey           For       For        Management
1.9   Elect Director Joseph H. Netherland       For       For        Management
1.10  Elect Director J. Terry Strange           For       For        Management
1.11  Elect Director Pamela J. Gardner          For       For        Management
1.12  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Gottwald         For       For        Management
1.2   Elect Director Bruce C. Gottwald          For       For        Management
1.3   Elect Director Phyllis L. Cothran         For       For        Management
1.4   Elect Director Patrick D. Hanley          For       For        Management
1.5   Elect Director James E. Rogers            For       For        Management
1.6   Elect Director Sidney Buford Scott        For       For        Management
1.7   Elect Director Charles B. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Joseph A. Carrabba         For       For        Management
1.4   Elect Director Noreen Doyle               For       For        Management
1.5   Elect Director Veronica M. Hagen          For       For        Management
1.6   Elect Director Michael S. Hamson          For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Richard T. O'Brien         For       For        Management
1.9   Elect Director John B. Prescott           For       For        Management
1.10  Elect Director Donald C. Roth             For       For        Management
1.11  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Anderson         For       For        Management
1.2   Elect  Director Jerry W. Box              For       For        Management
1.3   Elect  Director G. Stephen Finley         For       For        Management
1.4   Elect  Director Paul L. Howes             For       For        Management
1.5   Elect  Director James W. McFarland, Ph.D. For       For        Management
1.6   Elect  Director F. Walker Tucei, Jr.      For       For        Management
1.7   Elect  Director Gary L. Warren            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Guyett          For       For        Management
1.2   Elect  Director Robert J. Phillippy       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


NEWSTAR FINANCIAL, INC

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement


- --------------------------------------------------------------------------------


NEWSTAR FINANCIAL, INC

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kimball Brooker Jr.     For       For        Management
1.2   Elect Director Timothy J. Conway          For       For        Management
1.3   Elect Director Bradley E. Cooper          For       For        Management
1.4   Elect Director Mark K. Gormley            For       For        Management
1.5   Elect Director Frank R. Noonan            For       For        Management
1.6   Elect Director Maureen P. O'Hara          For       For        Management
1.7   Elect Director P.A. Schmidt-Fellner       For       For        Management
1.8   Elect Director Richard E. Thornburgh      For       For        Management


- --------------------------------------------------------------------------------


NEXCEN BRANDS INC

Ticker:       NEXC           Security ID:  653351106
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Oros              For       For        Management
1.2   Elect Director Robert W. D'Loren          For       For        Management
1.3   Elect Director James T. Brady             For       For        Management
1.4   Elect Director Paul Caine                 For       For        Management
1.5   Elect Director Jack B. Dunn, IV           For       For        Management
1.6   Elect Director Edward J. Mathias          For       For        Management
1.7   Elect Director Jack Rovner                For       For        Management
1.8   Elect Director George P. Stamas           For       For        Management
1.9   Elect Director Marvin Traub               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Perry A. Sook              For       Withhold   Management
1.2   Elect Director Blake R. Battaglia         For       Withhold   Management
1.3   Elect Director Erik Brooks                For       Withhold   Management
1.4   Elect Director Jay M. Grossman            For       Withhold   Management
1.5   Elect Director Brent Stone                For       Withhold   Management
1.6   Elect Director Royce Yudkoff              For       Withhold   Management
1.7   Elect Director Geoff Armstrong            For       Withhold   Management
1.8   Elect Director Michael Donovan            For       Withhold   Management
1.9   Elect Director I. Martin Pompadur         For       Withhold   Management
1.10  Elect Director Lisbeth Mcnabb             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEXTWAVE WIRELESS INC.

Ticker:       WAVE           Security ID:  65337Y102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Rosen                 For       For        Management
1.2   Elect Director William J. Jones           For       For        Management
2     Issue Common Shares to Former             For       For        Management
      Stockholders
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Blessing         For       For        Management


- --------------------------------------------------------------------------------


NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery S. Fraser         For       For        Management
1.2   Elect  Director Harry H. Herington        For       For        Management
1.3   Elect  Director John L. Bunce, Jr.        For       For        Management
1.4   Elect  Director Art N. Burtscher          For       For        Management
1.5   Elect  Director Daniel J. Evans           For       For        Management
1.6   Elect  Director Ross C. Hartley           For       For        Management
1.7   Elect  Director Alexander C. Kemper       For       For        Management
1.8   Elect  Director Pete Wilson               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.M. Beavers, Jr.         For       For        Management
1.2   Elect  Director B.P. Bickner              For       For        Management
1.3   Elect  Director J.H. Birdsall, III        For       For        Management
1.4   Elect  Director N.R. Bobins               For       For        Management
1.5   Elect  Director B.J. Gaines               For       For        Management
1.6   Elect  Director R.A. Jean                 For       For        Management
1.7   Elect  Director D.J. Keller               For       For        Management
1.8   Elect  Director R.E. Martin               For       For        Management
1.9   Elect  Director G.R. Nelson               For       For        Management
1.10  Elect  Director J. Rau                    For       For        Management
1.11  Elect  Director R.M. Strobel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     None      For        Management
4     Reduce Supermajority Vote Requirement     None      For        Management
5     Opt Out of State's Control Share          None      For        Management
      Acquisition Law
6     Reduce Supermajority Vote Requirement     None      For        Management


- --------------------------------------------------------------------------------


NIGHTHAWK RADIOLOGY HOLDINGS INC

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon D. Berger              For       For        Management
1.2   Elect Director Peter Y. Chung             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal P. Goldman            For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Abdoo           For       For        Management
2     Elect Director Steven C. Beering          For       For        Management
3     Elect Director Deborah S. Coleman         For       For        Management
4     Elect Director Dennis E. Foster           For       For        Management
5     Elect Director Michael E. Jesanis         For       For        Management
6     Elect Director Marty R. Kittrell          For       For        Management
7     Elect Director W. Lee Nutter              For       For        Management
8     Elect Director Ian M. Rolland             For       For        Management
9     Elect Director Robert C. Skaggs           For       For        Management
10    Elect Director Richard L. Thompson        For       For        Management
11    Elect Director Carolyn Y. Woo             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil H. Moore, Jr.       For       Withhold   Management
1.2   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.3   Elect  Director Harold C. Simmons         For       Withhold   Management
1.4   Elect  Director Thomas P. Stafford        For       Withhold   Management
1.5   Elect  Director Steven L. Watson          For       Withhold   Management
1.6   Elect  Director Terry N. Worrell          For       Withhold   Management
2     Amend Certificate of Incorporation to     For       For        Management
      Remove Article XI-Requirments for Certain
      Business Transactions
3     Amendment and Restatement of Certificate  For       For        Management
      of Incorporation to Remove Certain
      Provisions


- --------------------------------------------------------------------------------


NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Scott D. Urban             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Skandalaris      For       For        Management
1.2   Elect Director Mark T. Behrman            For       For        Management
1.3   Elect Director Van E. Conway              For       For        Management
1.4   Elect Director Fred L. Hubacker           For       For        Management
1.5   Elect Director Thomas L. Saeli            For       For        Management
1.6   Elect Director Robert K. Burgess          For       For        Management
1.7   Elect Director Larry R. Wendling          For       For        Management
2     Approve Share Purchase Agreement          For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NORDIC AMERICAN TANKER SHIPPING LTD.

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT  DIRECTOR HERBJORN HANSSON          For       For        Management
1.2   ELECT  DIRECTOR TORBJORN GLADSO           For       For        Management
1.3   ELECT  DIRECTOR SIR DAVID GIBBONS         For       For        Management
1.4   ELECT  DIRECTOR ANDREAS OVE UGLAND        For       For        Management
1.5   ELECT  DIRECTOR ANDREW W. MARCH           For       For        Management
1.6   ELECT  DIRECTOR PAUL J. HOPKINS           For       For        Management
1.7   ELECT  DIRECTOR RICHARD VIETOR            For       For        Management
2     RATIFY AUDITORS                           For       For        Management
3     PROPOSAL TO REDUCE THE COMPANY S SHARE    For       For        Management
      PREMIUM, WHICH IS THE AMOUNT OF OUR PAID
      UP SHARE CAPITAL THAT EXCEEDS THE
      AGGREGATE PAR VALUE OF OUR OUTSTANDING
      COMMON SHARES.


- --------------------------------------------------------------------------------


NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Joseph P. Keithley         For       For        Management
1.3   Elect Director Mary G. Puma               For       For        Management
1.4   Elect Director William L. Robinson        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phyllis J. Campbell        For       For        Management
2     Elect Director Enrique Hernandez, Jr.     For       For        Management
3     Elect Director Jeanne P. Jackson          For       For        Management
4     Elect Director Robert G. Miller           For       For        Management
5     Elect Director Blake W. Nordstrom         For       For        Management
6     Elect Director Erik B. Nordstrom          For       For        Management
7     Elect Director Peter E. Nordstrom         For       For        Management
8     Elect Director Philip G. Satre            For       For        Management
9     Elect Director Alison A. Winter           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Harry R. Brown             For       For        Management
2.2   Elect Director Charles E. Cole            For       For        Management
2.3   Elect Director Frederick J. Crowley       For       For        Management
2.4   Elect Director Allen P. Kimble            For       For        Management
2.5   Elect Director Stephen G. Kraskin         For       For        Management
2.6   Elect Director David E. Nelsen            For       For        Management
2.7   Elect Director Charles E. Thomas, Jr.     For       For        Management


- --------------------------------------------------------------------------------


NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director John S. Clarkeson          For       For        Management
1.3   Elect Director Cotton M. Cleveland        For       For        Management
1.4   Elect Director Sanford Cloud Jr.          For       For        Management
1.5   Elect Director James F. Cordes            For       For        Management
1.6   Elect Director E. Gail De Planque         For       For        Management
1.7   Elect Director John G. Graham             For       For        Management
1.8   Elect Director Elizabeth T. Kennan        For       For        Management
1.9   Elect Director Kenneth R. Leibler         For       For        Management
1.10  Elect Director Robert E. Patricelli       For       For        Management
1.11  Elect Director Charles W. Shivery         For       For        Management
1.12  Elect Director John W. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Thomas B. Fargo            For       For        Management
3     Elect Director Victor H. Fazio            For       For        Management
4     Elect Director Donald E. Felsinger        For       For        Management
5     Elect Director Stephen E. Frank           For       For        Management
6     Elect Director Phillip Frost              For       For        Management
7     Elect Director Charles R. Larson          For       For        Management
8     Elect Director Richard B. Myers           For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Kevin W. Sharer            For       For        Management
11    Elect Director Ronald D. Sugar            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Report on Foreign Military Sales          Against   Abstain    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy                Against   For        Shareholder


- --------------------------------------------------------------------------------


NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Bowers, Jr.        For       For        Management
1.2   Elect Director Robert E. McNamara         For       For        Management
1.3   Elect Director Dale A. Spencer            For       For        Management


- --------------------------------------------------------------------------------


NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston C. Butcher         For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Wagner         For       For        Management
1.2   Elect  Director Thomas K. Creal, III      For       For        Management
1.3   Elect  Director A. Paul King              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martha L. Byorum          For       For        Management
1.2   Elect  Director John D. Carter            For       For        Management
1.3   Elect  Director C. Scott Gibson           For       For        Management
1.4   Elect  Director George J. Puentes         For       For        Management
1.5   Elect  Director Jane L. Peverett          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Tagmyer         For       For        Management


- --------------------------------------------------------------------------------


NORTHWESTERN CORP.

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P. Adik           For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Jon S. Fossel             For       For        Management
1.4   Elect  Director Michael J. Hanson         For       For        Management
1.5   Elect  Director Julia L. Johnson          For       For        Management
1.6   Elect  Director Philip L. Maslowe         For       For        Management
1.7   Elect  Director D. Louis Peoples          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Ross              For       For        Management
1.2   Elect  Director David A. Werner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, Sr.       For       For        Management
10    Elect Director James D. Robinson          For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director Peter C. Brandt            For       For        Management
1.3   Elect Director John G. Clarkson, M.D.     For       For        Management
1.4   Elect Director Donald A. Denkhaus         For       For        Management
1.5   Elect Director Pedro P. Granadillo        For       For        Management
1.6   Elect Director Phillip M. Satow           For       For        Management
1.7   Elect Director Robert G. Savage           For       For        Management
1.8   Elect Director Wayne P. Yetter            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Coben          For       For        Management
1.2   Elect Director Paul W. Hobby              For       For        Management
1.3   Elect Director Herbert H. Tate            For       For        Management
1.4   Elect Director Walter R. Young            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles K. Gifford         For       For        Management
1.2   Elect Director Paul A. La Camera          For       For        Management
1.3   Elect Director Sherry H. Penney           For       For        Management
1.4   Elect Director William C. Van Faasen      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy G. Biltz           For       For        Management
1.2   Elect Director Daniel J. Heneghan         For       For        Management
1.3   Elect Director Eric B. Hertz              For       For        Management
1.4   Elect Director Michael Huber              For       For        Management
1.5   Elect Director Julia B. North             For       For        Management
1.6   Elect Director Henry Ormond               For       For        Management
1.7   Elect Director Jerry E. Vaughn            For       For        Management
1.8   Elect Director James S. Quarforth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nevin N. Andersen         For       For        Management
1.2   Elect  Director Daniel W. Campbell        For       For        Management
1.3   Elect  Director Jake Garn                 For       For        Management
1.4   Elect  Director M. Truman Hunt            For       For        Management
1.5   Elect  Director Andrew D. Lipman          For       For        Management
1.6   Elect  Director Steven J. Lund            For       For        Management
1.7   Elect  Director Patricia Negron           For       For        Management
1.8   Elect  Director Thomas R. Pisano          For       For        Management
1.9   Elect  Director Blake M. Roney            For       For        Management
1.10  Elect  Director Sandra N. Tillotson       For       For        Management
1.11  Elect  Director David D. Ussery           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Berger         For       For        Management
1.2   Elect  Director Robert J. Frankenberg     For       For        Management
1.3   Elect  Director Jeffrey A. Harris         For       For        Management
1.4   Elect  Director William H. Janeway        For       For        Management
1.5   Elect  Director Katharine A. Martin       For       For        Management
1.6   Elect  Director Mark B. Myers             For       For        Management
1.7   Elect  Director Philip J. Quigley         For       For        Management
1.8   Elect  Director Paul A. Ricci             For       For        Management
1.9   Elect  Director Robert G. Teresi          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUCO2, INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Frome            For       For        Management
1.2   Elect Director Steven J. Landwehr         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUCO2, INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Approve Sale of Company Assets            For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian J. Berg                For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Michael F. Devine, III     For       For        Management
1.4   Elect Director Michael A. Dipiano         For       For        Management
1.5   Elect Director Michael J. Hagan           For       For        Management
1.6   Elect Director Warren V. Musser           For       For        Management
1.7   Elect Director Joseph M. Redling          For       For        Management
1.8   Elect Director Brian P. Tierney           For       For        Management
1.9   Elect Director Stephen T. Zarrilli        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Hunt            For       For        Management
1.2   Elect  Director Hansen A. Yuan, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUVEEN INVESTMENTS,  INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Chu, Ph.D.          For       For        Management
2     Elect Director Harvey C. Jones            For       For        Management
3     Elect Director William J. Miller          For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dwight C. Schar            For       For        Management
2     Elect Director Robert C. Butler           For       For        Management
3     Elect Director C. E. Andrews              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon M.D. Ph.D.    For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Anderson          For       For        Management
1.2   Elect  Director Glenn Angiolillo          For       For        Management
1.3   Elect  Director Ronald J. Artinian        For       For        Management
1.4   Elect  Director John T. Baily             For       For        Management
1.5   Elect  Director David E. Hoffman          For       For        Management
1.6   Elect  Director A. George Kallop          For       For        Management
1.7   Elect  Director William J. Michaelcheck   For       For        Management
1.8   Elect  Director William D. Shaw, Jr.      For       For        Management
1.9   Elect  Director Robert G. Simses          For       For        Management
1.10  Elect  Director George R. Trumbull, III   For       For        Management
1.11  Elect  Director David W. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Newsome             For       For        Management
1.2   Elect  Director Dennis Suskind            For       For        Management
1.3   Elect  Director William Ford              For       For        Management
1.4   Elect  Director William Maxwell           For       For        Management
1.5   Elect  Director John McNamara             For       For        Management
1.6   Elect  Director Stephen Ardizzone         For       For        Management
1.7   Elect  Director A. George Gero            For       For        Management
1.8   Elect  Director Thomas Gordon             For       For        Management
1.9   Elect  Director Howard Gabler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellyn L. Brown             For       For        Management
1.2   Elect Director Marshall N. Carter         For       For        Management
1.3   Elect Director Sir George Cox             For       For        Management
1.4   Elect Director William E. Ford            For       For        Management
1.5   Elect Director Sylvain Hefes              For       For        Management
1.6   Elect Director Jan-Michiel Hessels        For       For        Management
1.7   Elect Director Dominique Hoenn            For       For        Management
1.8   Elect Director Shirley Ann Jackson        For       For        Management
1.9   Elect Director James S. McDonald          For       For        Management
1.10  Elect Director Duncan McFarland           For       For        Management
1.11  Elect Director James J. McNulty           For       For        Management
1.12  Elect Director Duncan L. Niederauer       For       For        Management
1.13  Elect Director Baron Jean Peterbroeck     For       For        Management
1.14  Elect Director Alice M. Rivlin            For       For        Management
1.15  Elect Director Ricardo Salgado            For       For        Management
1.16  Elect Director Jean-Francois Theodore     For       For        Management
1.17  Elect Director Rijnhard van Tets          For       For        Management
1.18  Elect Director Sir Brian Williamson       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Issuance of Stock Certificate of  Against   Against    Shareholder
      Ownership of NYSE Euronext


- --------------------------------------------------------------------------------


O CHARLEYS INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Dale W. Polley            For       For        Management
2.2   Elect  Director Richard Reiss, Jr.        For       For        Management
2.3   Elect  Director G. Nicholas Spiva         For       For        Management
2.4   Elect  Director Shirley A. Zeitlin        For       For        Management
2.5   Elect  Director Arnaud Ajdler             For       For        Management
2.6   Elect  Director Gregory Monahan           For       For        Management
2.7   Elect  Director Douglas Benham            For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       Withhold   Management
1.2   Elect  Director Jay D. Burchfield         For       Withhold   Management
1.3   Elect  Director Paul R. Lederer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Carlson         For       For        Management
1.2   Elect  Director Albert J. Fitzgibbons,    For       For        Management
      III
1.3   Elect  Director John A. Bartholdson       For       For        Management
1.4   Elect  Director John H. Duerden           For       For        Management
1.5   Elect  Director Edward A. Grant           For       For        Management
1.6   Elect  Director Albert F. Hummel          For       For        Management
1.7   Elect  Director Ronald P. Badie           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Ray R. Irani               For       For        Management
7     Elect Director Irvin W. Maloney           For       For        Management
8     Elect Director Avedick B. Poladian        For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
17    Pay For Superior Performance              Against   Abstain    Shareholder
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Jay Collins             For       For        Management
1.2   Elect Director D. Michael Hughes          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Erbey           For       For        Management
1.2   Elect Director Ronald M. Faris            For       For        Management
1.3   Elect Director Martha C. Goss             For       For        Management
1.4   Elect Director Ronald J. Korn             For       For        Management
1.5   Elect Director William H. Lacy            For       For        Management
1.6   Elect Director Barry N. Wish              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Feldstein          For       Withhold   Management
1.2   Elect Director Robert A. Lefton           For       Withhold   Management
1.3   Elect Director Shawn S. Schabel           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ODYSSEY MARINE EXPLORATION, INC

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Stemm           For       Withhold   Management
1.2   Elect Director Bradford B. Baker          For       Withhold   Management
1.3   Elect Director David J. Bederman          For       Withhold   Management
1.4   Elect Director Mark D. Gordon             For       Withhold   Management
1.5   Elect Director George Knutsson            For       Withhold   Management
1.6   Elect Director David J. Saul              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       For        Management
1.2   Elect Director James F. Dowd              For       For        Management
1.3   Elect Director Andrew A. Barnard          For       For        Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       For        Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       For        Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


- --------------------------------------------------------------------------------


OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director Marsha J. Evans            For       For        Management
1.6   Elect Director David I. Fuente            For       For        Management
1.7   Elect Director Brenda J. Gaines           For       For        Management
1.8   Elect Director Myra M. Hart               For       For        Management
1.9   Elect Director W. Scott Hedrick           For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Michael J. Myers           For       For        Management
1.12  Elect Director Steve Odland               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Mark Begelman              For       None       Shareholder
1.2   Elect Director Martin E. Hanaka           For       None       Shareholder
1.3   Management Nominee - Lee A. Ault, III     For       None       Shareholder
1.4   Management Nominee - Neil R. Austrian     For       None       Shareholder
1.5   Management Nominee - David W. Bernauer    For       None       Shareholder
1.6   Management Nominee - Abelardo E. Bru      For       None       Shareholder
1.7   Management Nominee - Marsha J. Evans      For       None       Shareholder
1.8   Management Nominee - Brenda J. Gaines     For       None       Shareholder
1.9   Management Nominee - Myra M. Hart         For       None       Shareholder
1.10  Management Nominee - W. Scott Hedrick     For       None       Shareholder
1.11  Management Nominee - Kathleen Mason       For       None       Shareholder
1.12  Management Nominee - Michael J. Myers     For       None       Shareholder
2     Approve Executive Incentive Bonus Plan    Against   None       Management
3     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Joseph M. DePinto          For       For        Management
1.4   Elect Director Sam K. Duncan              For       For        Management
1.5   Elect Director Rakesh Gangwal             For       For        Management
1.6   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.7   Elect Director William J. Montgoris       For       For        Management
1.8   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk Humphreys             For       For        Management
1.2   Elect Director Linda Petree Lambert       For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher T. Seaver      For       For        Management
1.2   Elect Director Douglas E. Swanson         For       For        Management
1.3   Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OILSANDS QUEST INC

Ticker:       BQI            Security ID:  678046103
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald Phillips           For       For        Management
1.2   Elect  Director W. Scott Thompson         For       For        Management


- --------------------------------------------------------------------------------


OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director David S. Congdon           For       For        Management
1.3   Elect Director John R. Congdon            For       For        Management
1.4   Elect Director J. Paul Breitbach          For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director John D. Kasarda            For       For        Management
1.9   Elect Director D. Michael Wray            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Establish Range For Board Size            For       For        Management


- --------------------------------------------------------------------------------


OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph D. Barnette, Jr.   For       For        Management
1.2   Elect  Director Alan W. Braun             For       For        Management
1.3   Elect  Director Larry E. Dunigan          For       For        Management
1.4   Elect  Director Niel C. Ellerbrook        For       For        Management
1.5   Elect  Director Andrew E. Goebel          For       For        Management
1.6   Elect  Director Robert G. Jones           For       For        Management
1.7   Elect  Director Phelps L. Lambert         For       For        Management
1.8   Elect  Director Arthur H. McElwee, Jr.    For       For        Management
1.9   Elect  Director Marjorie Z. Soyugenc      For       For        Management
1.10  Elect  Director Kelly N. Stanley          For       For        Management
1.11  Elect  Director Charles D. Storms         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leo E. Knight, Jr.         For       For        Management
1.2   Elect Director William A. Simpson         For       For        Management
1.3   Elect Director Arnold L. Steiner          For       For        Management
1.4   Elect Director Fredricka Taubitz          For       For        Management
1.5   Elect Director Aldo C. Zucaro             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marvin Fagel               For       For        Management
1.2   Elect Director Barry Finn                 For       For        Management
1.3   Elect Director William Kane               For       For        Management
1.4   Elect Director John Ladowicz              For       For        Management
1.5   Elect Director Kenneth Lindgren           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Rompala         For       For        Management
1.2   Elect Director Joseph D. Rupp             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Wolfort           For       For        Management
1.2   Elect Director Ralph M. Della Ratta       For       For        Management
1.3   Elect Director Martin H. Elrad            For       For        Management
1.4   Elect Director Howard L. Goldstein        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Reidy           For       For        Management
1.2   Elect Director Joseph M. Scaminace        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMEGA FINANCIAL CORP.

Ticker:       OMEF           Security ID:  682092101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Kloosterman      For       For        Management
1.2   Elect Director C. Taylor Pickett          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director Steven J. Heyer            For       For        Management
1.4   Elect Director Sandra E. Laney            For       For        Management
1.5   Elect Director Andrea R. Lindell          For       For        Management
1.6   Elect Director James D. Shelton           For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Jeffrey W. Ubben           For       For        Management
1.9   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy D. Lindholm          For       For        Management
1.2   Elect Director Sara J. White              For       For        Management
1.3   Elect Director William H. Younger, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Butterfield     For       For        Management
1.2   Elect Director John R. Pestana            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shaw Hong                  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMRIX BIOPHARMACEUTICALS INC

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Ellberger            For       For        Management
1.2   Elect Director Bernard Horowitz           For       For        Management
1.3   Elect Director Pamela McNamara            For       For        Management
1.4   Elect Director Kevin Rakin                For       For        Management
1.5   Elect Director Philippe Romagnoli         For       For        Management
1.6   Elect Director Steven St. Peter           For       For        Management
1.7   Elect Director Robert Taub                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter T. Dameris          For       For        Management
1.2   Elect  Director Jonathan S. Holman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Common Stock Pursuant For       For        Management
      to Agreement and Plan of Merger and
      Reorganization
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       For        Management
1.2   Elect  Director Francis P. Barton         For       For        Management
1.3   Elect  Director Phillip D. Hester         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ON2 TECHNOLOGIES INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       Against    Management
2.1   Elect Director Bill Joll                  For       For        Management
2.2   Elect Director James Meyer                For       For        Management
2.3   Elect Director William Newman             For       For        Management
2.4   Elect Director J. Allen Kosowsky          For       For        Management
2.5   Elect Director Thomas Weigman             For       For        Management
2.6   Elect Director Mike Kopetski              For       For        Management
2.7   Elect Director Mike Alfant                For       For        Management
2.8   Elect Director Afsaneh Naimollah          For       For        Management
2.9   Elect Director Pekka Salonoja             For       Withhold   Management
3     Increase Authorized Common Stock          For       Against    Management
4     Issue Shares in Connection with an        For       Against    Management
      Acquisition
5     Approve Reverse Stock Split               For       For        Management
6     Reduce Authorized Common Stock            For       For        Management
7     Amend Omnibus Stock Plan                  For       Against    Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ONEBEACON INSURANCE GROUP LTD

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David T. Foy              For       Against    Management
1.2   Elect  Director Richard P. Howard         For       Against    Management
1.3   Elect  Director Robert R. Lusardi         For       Against    Management
1.4   Elect  Director Ira H. Malis              For       Against    Management
2     APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.


- --------------------------------------------------------------------------------


ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Day               For       For        Management
1.2   Elect Director David L. Kyle              For       For        Management
1.3   Elect Director Bert H. Mackie             For       For        Management
1.4   Elect Director Jim W. Mogg                For       For        Management
1.5   Elect Director Mollie B. Williford        For       For        Management
1.6   Elect Director Julie H. Edwards           For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Amend Restricted Stock Plan               For       For        Management
7     Ratify Auditors                           For       For        Management
8     Adopt Quantitative GHG Goals From         Against   For        Shareholder
      Operations


- --------------------------------------------------------------------------------


ONLINE RESOURCES AND COMMUNICATIONS CORP.

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen S. Cole            For       For        Management
1.2   Elect Director Joseph J. Spalluto         For       For        Management
1.3   Elect Director William H. Washecka        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Magnus Lundberg            For       For        Management
1.2   Elect Director N. Anthony Coles           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Chiddix          For       For        Management
1.2   Elect  Director Joseph Deiss              For       For        Management
1.3   Elect  Director Lucien Gani               For       For        Management
1.4   Elect  Director Andre Kudelski            For       For        Management
1.5   Elect  Director Jerry Machovina           For       For        Management
1.6   Elect  Director Pierre Roy                For       For        Management
1.7   Elect  Director Mauro Saladini            For       For        Management
1.8   Elect  Director Claude Smadja             For       For        Management
1.9   Elect  Director Eric Tveter               For       For        Management
2     RATIFY OUR BOARD OF DIRECTORS  SELECTION  For       For        Management
      OF GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR OUR
      2008 FISCAL YEAR.


- --------------------------------------------------------------------------------


OPENWAVE SYSTEMS, INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Jones              For       For        Management
1.2   Elect Director Charles E. Levine          For       For        Management
1.3   Elect Director William Morrow             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Y. Liu              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ryuichi Otsuki             For       Withhold   Management
1.2   Elect Director Kendall Cowan              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Gray              For       For        Management
1.2   Elect Director Ned W. Bennett             For       For        Management
1.3   Elect Director Steven Fradkin             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OPTIUM CORP

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven Foster             For       For        Management
1.2   Elect  Director Russell Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
5     Issue an Open Source Report               Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronny B. Lancaster        For       For        Management
1.2   Elect  Director Roger L. Pringle          For       For        Management
1.3   Elect  Director Ronald H. Spair           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORBCOMM INC

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Eisenberg            For       For        Management
1.2   Elect  Director Timothy Kelleher          For       For        Management
1.3   Elect  Director John Major                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hermann          For       For        Management
1.2   Elect Director Janice I. Obuchowski       For       For        Management
1.3   Elect Director Frank L. Salizzoni         For       For        Management
1.4   Elect Director David W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Miller Studenmund       For       For        Management
1.2   Elect Director Richard P. Fox             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eckard Weber, M.D.         For       For        Management
1.2   Elect Director Gary D. Tollefson, M.D.,   For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Campbell          For       For        Management
1.2   Elect  Director James B. Hurlock          For       For        Management
1.3   Elect  Director Prudence M. Leith         For       For        Management
1.4   Elect  Director J. Robert Lovejoy         For       For        Management
1.5   Elect  Director Georg R. Rafael           For       For        Management
1.6   Elect  Director James B. Sherwood         For       For        Management
1.7   Elect  Director Paul M. White             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector J. Vazquez          For       For        Management
1.2   Elect Director Juan C. Aguayo             For       For        Management
1.3   Elect Director Pablo I. Altieri           For       For        Management
1.4   Elect Director Francisco Arrivi           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Antonaccio        For       For        Management
1.2   Elect Director Kevin J. Lynch             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoram Bronicki             For       For        Management
1.2   Elect Director Roger W. Gale              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Gero             For       For        Management
1.2   Elect  Director Peter J. Hewett           For       For        Management
1.3   Elect  Director Jerry C. Benjamin         For       For        Management
1.4   Elect  Director Charles W. Federico       For       For        Management
1.5   Elect  Director Guy J. Jordan             For       For        Management
1.6   Elect  Director Thomas J. Kester          For       For        Management
1.7   Elect  Director Alan W. Milinazzo         For       For        Management
1.8   Elect  Director Maria Sainz               For       For        Management
1.9   Elect  Director Walter P. Von Wartburg    For       For        Management
1.10  Elect  Director Kenneth R. Weisshaar      For       For        Management
2     PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
3     PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
4     PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
5     PROPOSAL TO APPROVE THE BALANCE SHEET AND For       For        Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
6     PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. William Andersen        For       For        Management
2     Elect Director Robert G. Bohn             For       For        Management
3     Elect Director Robert A. Cornog           For       For        Management
4     Elect Director Richard M. Donnelly        For       For        Management
5     Elect Director Frederick M. Franks, Jr.   For       For        Management
6     Elect Director Michael W. Grebe           For       For        Management
7     Elect Director Kathleen J. Hempel         For       For        Management
8     Elect Director Harvey N. Medvin           For       For        Management
9     Elect Director J. Peter Mosling, Jr.      For       For        Management
10    Elect Director Timothy J. Roemer          For       For        Management
11    Elect Director Richard G. Sim             For       For        Management
12    Elect Director Charles L. Stews           For       For        Management
13    Change Company Name from Oshkosh Truck    For       For        Management
      Corp. to Oshkosh Corporation
14    Ratify Auditors                           For       For        Management
15    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------


OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard, Ph.D.       For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner, M.D.     For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.7   Elect Director Viren Mehta                For       For        Management
1.8   Elect Director David W. Niemiec           For       For        Management
1.9   Elect Director H.M. Pinedo, Md, Ph.D.     For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deepak Chopra              For       For        Management
1.2   Elect Director Ajay Mehra                 For       For        Management
1.3   Elect Director Steven C. Good             For       For        Management
1.4   Elect Director Meyer Luskin               For       For        Management
1.5   Elect Director Chand R. Viswanathan       For       For        Management
1.6   Elect Director Leslie E. Bider            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Randal Mills            For       For        Management
1.2   Elect  Director Felix Gutzwiller          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Erickson           For       For        Management
1.2   Elect Director Nathan I. Partain          For       For        Management
1.3   Elect Director James B. Stake             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director G. Allen Andreas, III     For       For        Management
1.4   Elect  Director Alan R. Batkin            For       For        Management
1.5   Elect  Director Thomas B. Coleman         For       For        Management
1.6   Elect  Director Charles A. Fribourg       For       For        Management
1.7   Elect  Director Stanley Komaroff          For       For        Management
1.8   Elect  Director Solomon N. Merkin         For       For        Management
1.9   Elect  Director Joel I. Picket            For       For        Management
1.10  Elect  Director Ariel Recanati            For       For        Management
1.11  Elect  Director Thomas F. Robards         For       For        Management
1.12  Elect  Director Jean-Paul Vettier         For       For        Management
1.13  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allison H. Abraham         For       For        Management
1.2   Elect Director Joseph J. Tabacco, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Gilmer Minor, III      For       For        Management
1.2   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.3   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.4   Elect  Director Peter S. Redding          For       For        Management
1.5   Elect  Director Robert C. Sledd           For       For        Management
1.6   Elect  Director Craig R. Smith            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph F. Hake              For       For        Management
1.2   Elect Director F. Philip Handy            For       For        Management
1.3   Elect Director Marc Sole                  For       For        Management
1.4   Elect Director Michael H. Thaman          For       For        Management
1.5   Elect Director Daniel K.K. Tseung         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Hellman           For       For        Management
1.2   Elect Director Anastasia D. Kelly         For       For        Management
1.3   Elect Director John J. Mcmackin, Jr.      For       For        Management
1.4   Elect Director Hugh H. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Guynn            For       For        Management
1.2   Elect Director James A. Rubright          For       For        Management
1.3   Elect Director Helen B. Weeks             For       For        Management
1.4   Elect Director E. Jenner Wood, III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Cecil D. Conlee            For       For        Management
2     Elect Director J. Reese Lanier            For       For        Management
3     Elect Director Dennis M. Love             For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Davis            For       For        Management
1.2   Elect Director Richard C. White           For       For        Management


- --------------------------------------------------------------------------------


P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Debenedictis      For       For        Management
1.2   Elect Director J. Robert Hall             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Federico        For       For        Management
1.2   Elect Director F. Lane Cardwell, Jr.      For       For        Management
1.3   Elect Director Lesley H. Howe             For       For        Management
1.4   Elect Director M. Ann Rhoades             For       For        Management
1.5   Elect Director James G. Shennan, Jr.      For       For        Management
1.6   Elect Director R. Michael Welborn         For       For        Management
1.7   Elect Director Kenneth J. Wessels         For       For        Management
1.8   Elect Director Kenneth A. May             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke              For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglass Coates         For       For        Management
1.2   Elect Director Robert S. Rennard          For       For        Management
1.3   Elect Director Robert F. Starzel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director Richard S. Hambleton, Jr.  For       For        Management
1.3   Elect Director D. Vernon Horton           For       For        Management
1.4   Elect Director Roger C. Knopf             For       For        Management
1.5   Elect Director Robert W. Kummer, Jr.      For       For        Management
1.6   Elect Director Clayton C. Larson          For       For        Management
1.7   Elect Director George S. Leis             For       For        Management
1.8   Elect Director John R. Mackall            For       For        Management
1.9   Elect Director Lee E. Mikles              For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Jones           For       For        Management
1.2   Elect Director Neil M. Koehler            For       For        Management
1.3   Elect Director Terry L. Stone             For       For        Management
1.4   Elect Director John L. Prince             For       For        Management
1.5   Elect Director Douglas L. Kieta           For       For        Management
1.6   Elect Director Larry D. Layne             For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Markonic           For       For        Management
1.2   Elect  Director Sally Frame Kasaks        For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
1.4   Elect  Director Peter Starrett            For       For        Management
1.5   Elect  Director Grace Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl K. Beebe            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Hasan Jameel               For       For        Management
1.4   Elect Director Samuel M. Mencoff          For       For        Management
1.5   Elect Director Roger B. Porter            For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry D. Brady             For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Russell Frisby, Jr.     For       For        Management
1.2   Elect Director James A. Kofalt            For       For        Management
1.3   Elect Director Michael C. Mac Donald      For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


- --------------------------------------------------------------------------------


PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tansukh V. Ganatra         For       For        Management
1.2   Elect Director William R. McDermott       For       For        Management
1.3   Elect Director Mark Zupan                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Z. Gussin, Ph.D.   For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl W. Grise            For       For        Management
1.2   Elect Director John H.F. Haskell, Jr.     For       For        Management
1.3   Elect Director Katharine L. Plourde       For       For        Management
1.4   Elect Director Heywood Shelley            For       For        Management
1.5   Elect Director Edward Travaglianti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Series B Convertible  For       For        Management
      Preferred Stock Pursuant to Purchase
      Agreement
2     Approve Purchase Agreement                For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Include Change of Control Transaction
      Provision
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
8.1   Elect  Director Gordon A. Campbell        For       For        Management
8.2   Elect  Director Donna L. Dubinsky         For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Caruso          For       For        Management
1.2   Elect  Director Jeanne Cohane             For       For        Management
1.3   Elect  Director Nicholas P. Economou      For       For        Management
1.4   Elect  Director James G. Martin           For       For        Management
1.5   Elect  Director A. Neil Pappalardo        For       For        Management
1.6   Elect  Director Louis P. Valente          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Shaich           For       For        Management
1.2   Elect Director Fred K. Foulkes            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Sodini            For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Paul L. Brunswick          For       For        Management
1.4   Elect Director Wilfred A. Finnegan        For       For        Management
1.5   Elect Director Edwin J. Holman            For       For        Management
1.6   Elect  Director Terry L. McElroy          For       For        Management
1.7   Elect Director Mark D. Miles              For       For        Management
1.8   Elect Director Bryan E. Monkhouse         For       For        Management
1.9   Elect Director Thomas M. Murnane          For       For        Management
1.10  Elect Director Maria C. Richter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wade S. Oney               For       For        Management
2     Elect Director John H. Schnatter          For       For        Management
3     Elect Director Alexander W. Smith         For       For        Management
4     Elect Director Nigel Travis               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Abernathy         For       For        Management
1.2   Elect  Director Dr. Melvin Sharoky        For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick G. Lepore         For       For        Management
1.2   Elect  Director Ronald M. Nordmann        For       For        Management
1.3   Elect  Director Joseph E. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Nash            For       For        Management
1.2   Elect  Director Larry C. Oldham           For       For        Management
1.3   Elect  Director Martin B. Oring           For       For        Management
1.4   Elect  Director Ray M. Poage              For       For        Management
1.5   Elect  Director Jeffrey G. Shrader        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert N. Goldman          For       For        Management
1.2   Elect Director C. Richard Harrison        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dana Callow, Jr.        For       For        Management
1.2   Elect Director Christopher J. Lindop      For       For        Management
1.3   Elect Director Josef H. Von Rickenbach    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Berning        For       For        Management
1.2   Elect Director C. Daniel DeLawder         For       For        Management
1.3   Elect Director Harry O. Egger             For       For        Management
1.4   Elect Director F.W. Englefield IV         For       For        Management
1.5   Elect Director John J. O'Neill            For       For        Management
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification


- --------------------------------------------------------------------------------


PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Crawford         For       For        Management
1.2   Elect Director Kevin R. Greene            For       For        Management
1.3   Elect Director Dan T. Moore III           For       For        Management


- --------------------------------------------------------------------------------


PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Parker Jr.       For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Roger B. Plank             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda S. Harty             For       For        Management
1.2   Elect Director Candy M. Obourn            For       For        Management
1.3   Elect Director Donald E. Washkewicz       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Michael J. Lipsey          For       For        Management
1.5   Elect Director Steven G. Rogers           For       For        Management
1.6   Elect Director Leland R. Speed            For       For        Management
1.7   Elect Director Troy A. Stovall            For       For        Management
1.8   Elect Director Lenore M. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hanratty           For       For        Management
1.2   Elect  Director Remy Sautter              For       For        Management
1.3   Elect  Director Patrick A. Thiele         For       For        Management
1.4   Elect  Director Jurgen Zech               For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PATRIOT CAPITAL FUNDING INC

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard P. Buckanavage     For       For        Management
2     Elect Director Timothy W. Hassler         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Authorize Company to Sell Shares Below    For       For        Management
      Net Asset Value
5     Approve Restricted Stock Plan             For       Against    Management
6     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


- --------------------------------------------------------------------------------


PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe Adorjan             For       For        Management
1.2   Elect Director Michael M. Scharf          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PATRIOT TRANSPORTATION HOLDINGS, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Baker, II         For       Withhold   Management
1.2   Elect  Director Luke E. Fichthorn, III    For       Withhold   Management
1.3   Elect  Director H.W. Shad, III            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Buck               For       For        Management
1.2   Elect Director Peter L. Frechette         For       For        Management
1.3   Elect Director Charles Reich              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director B. Thomas Golisano         For       For        Management
2     Elect Director David J. S. Flaschen       For       For        Management
3     Elect Director Phillip Horsley            For       For        Management
4     Elect Director Grant M. Inman             For       For        Management
5     Elect Director Pamela A. Joseph           For       For        Management
6     Elect Director Jonathan J. Judge          For       For        Management
7     Elect Director Joseph M. Tucci            For       For        Management
8     Elect Director Joseph M. Velli            For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia Gallup            For       Withhold   Management
1.2   Elect Director David Hall                 For       Withhold   Management
1.3   Elect Director Bruce Barone               For       Withhold   Management
1.4   Elect Director Joseph Baute               For       Withhold   Management
1.5   Elect Director David Beffa-Negrini        For       Withhold   Management
1.6   Elect Director Donald Weatherson          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Caulfield, Ph.D.    For       For        Management
1.2   Elect Director Albert Y.C. Yu, Ph.D.      For       For        Management
1.3   Elect Director R. Stephen Heinrichs       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L. Patrick Gage, Ph. D.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Van Trease          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       Withhold   Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       Withhold   Management
1.3   Elect Director Michael B. Fernandez       For       Withhold   Management
1.4   Elect Director Roger K. Freeman, M.D.     For       Withhold   Management
1.5   Elect Director Paul G. Gabos              For       Withhold   Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       Withhold   Management
1.7   Elect Director Roger J. Medel, M.D.       For       Withhold   Management
1.8   Elect Director Manuel Kadre               For       Withhold   Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       Withhold   Management


- --------------------------------------------------------------------------------


PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director Pascal J. Goldschmidt,     For       For        Management
      M.D.
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick J. O'Dea           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander V. D'Arbeloff    For       For        Management
1.2   Elect Director Richard H. Jones           For       For        Management
1.3   Elect Director Steven F. Kaplan           For       For        Management
1.4   Elect Director James P. O'Halloran        For       For        Management
1.5   Elect Director Alan Trefler               For       For        Management
1.6   Elect Director William W. Wyman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director William H. Shea, Jr.       For       For        Management
1.8   Elect Director P. Van Marcke De Lummen    For       For        Management
1.9   Elect Director Gary K. Wright             For       For        Management


- --------------------------------------------------------------------------------


PENNANTPARK INVESTMENT CORP.

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall Brozost           For       For        Management
1.2   Elect Director Samuel L. Katz             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Joseph F. Coradino          For       For        Management
1.2   Elect Trustee  Lee H. Javitch             For       For        Management
1.3   Elect Trustee Mark E. Pasquerilla         For       For        Management
1.4   Elect Trustee John J. Roberts             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       For        Management
1.4   Elect Director Robert H. Kurnick, Jr      For       For        Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. Mcwaters       For       For        Management
1.7   Elect Director Euslace W. Mita            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Roger S. Penske            For       For        Management
1.10  Elect Director Richard J. Peters          For       For        Management
1.11  Elect  Director Ronald G. Steinhart       For       For        Management
1.12  Elect  Director H. Brian Thompson         For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Daniel P. Son          For       For        Management
1.2   Elect Director Mr. Bernard W. Dan         For       For        Management
1.3   Elect Director Dr. James S. Dyer          For       For        Management
1.4   Elect Director Mr. Thomas R. Johnson      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Abi-Karam           For       For        Management
1.2   Elect Director Jerry W. Burris            For       For        Management
1.3   Elect Director Ronald L. Merriman         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christophe Bianchi         For       For        Management
1.2   Elect Director Peter F. Drake             For       For        Management
1.3   Elect Director David P. Meeker            For       For        Management
1.4   Elect Director Anne M. Vanlent            For       For        Management
1.5   Elect Director W. James O'Shea            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet M. Hansen            For       For        Management
1.2   Elect Director Jeremiah J. Lowney, Jr.    For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin P. Baron            For       For        Management
1.2   Elect Director Richard M. Hoyt            For       For        Management
1.3   Elect Director Philip R. Sherringham      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark F. Bradley            For       For        Management
1.2   Elect Director Frank L. Christy           For       For        Management
1.3   Elect Director Theodore P. Sauber         For       For        Management
1.4   Elect Director Joseph H. Wesel            For       For        Management


- --------------------------------------------------------------------------------


PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Perna                For       For        Management
1.2   Elect Director Joe Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


PEP BOYS - MANNY, MOE & JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Leonard            For       For        Management
1.2   Elect Director Peter A. Bassi             For       For        Management
1.3   Elect Director Jane Scaccetti             For       For        Management
1.4   Elect Director John T. Sweetwood          For       For        Management
1.5   Elect Director M. Shan Atkins             For       For        Management
1.6   Elect Director Robert H. Hotz             For       For        Management
1.7   Elect Director James A. Mitarotonda       For       For        Management
1.8   Elect Director Nick White                 For       For        Management
1.9   Elect Director James A. Williams          For       For        Management
1.10  Elect Director Thomas R. Hudson Jr.       For       For        Management
1.11  Elect Director Dr. Irvin D. Reid          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, IV           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. MacCormack       For       For        Management
1.6   Elect Director Richard B. McGlynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Pauline A. Schneider       For       For        Management
1.10  Elect Director Lester P. Silverman        For       For        Management
1.11  Elect Director William T. Torgerson       For       For        Management
1.12  Elect Director Dennis R. Wraase           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director John C. Compton            For       For        Management
4     Elect Director Eric J. Foss               For       For        Management
5     Elect Director Ira D. Hall                For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director John A. Quelch             For       For        Management
9     Elect Director Javier G. Teruel           For       For        Management
10    Elect Director Cynthia M. Trudell         For       For        Management
11    Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Richard G. Cline           For       For        Management
1.3   Elect Director Michael J. Corliss         For       For        Management
1.4   Elect Director Pierre S. Du Pont          For       For        Management
1.5   Elect Director Archie R. Dykes            For       For        Management
1.6   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.7   Elect Director James R. Kackley           For       For        Management
1.8   Elect Director Matthew M. McKenna         For       For        Management
1.9   Elect Director Robert C. Pohlad           For       For        Management
1.10  Elect Director Deborah E. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director I.M. Cook                  For       For        Management
2     Elect Director D. Dublon                  For       For        Management
3     Elect Director V.J. Dzau                  For       For        Management
4     Elect Director R.L. Hunt                  For       For        Management
5     Elect Director A. Ibarguen                For       For        Management
6     Elect Director A.C. Martinez              For       For        Management
7     Elect Director I.K. Nooyi                 For       For        Management
8     Elect Director S.P. Rockefeller           For       For        Management
9     Elect Director J.J. Schiro                For       For        Management
10    Elect Director L.G. Trotter               For       For        Management
11    Elect Director D.Vasella                  For       For        Management
12    Elect Director M.D. White                 For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Recycling                       Against   Abstain    Shareholder
15    Report on Genetically Engineered Products Against   For        Shareholder
16    Report on Human Rights Policies Relating  Against   Abstain    Shareholder
      to Water Use
17    Report on Global Warming                  Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. McDonald           For       For        Management
1.2   Elect Director Ralph C. Derrickson        For       For        Management
1.3   Elect Director Max D. Hopper              For       For        Management
1.4   Elect Director Kenneth R. Johnsen         For       For        Management
1.5   Elect Director David S. Lundeen           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chiming Hui           For       For        Management
1.2   Elect Director Chi-Hung (john) Hui Phd    For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (mel) Phelps       For       For        Management
1.5   Elect Director Siu-Wong Simon, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Friel            For       For        Management
2     Elect Director Nicholas A. Lopardo        For       For        Management
3     Elect Director Alexis P. Michas           For       For        Management
4     Elect Director James C. Mullen            For       For        Management
5     Elect Director Vicki L. Sato              For       For        Management
6     Elect Director Gabriel Schmergel          For       For        Management
7     Elect Director Kenton J. Sicchitano       For       For        Management
8     Elect Director Patrick J. Sullivan        For       For        Management
9     Elect Director Gregory L. Summe           For       For        Management
10    Elect Director G. Robert Tod              For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross Perot                 For       For        Management
1.2   Elect Director Ross Perot, Jr             For       For        Management
1.3   Elect Director Peter A. Altabef           For       For        Management
1.4   Elect Director Steven Blasnik             For       For        Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director Desoto Jordan              For       For        Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (tony) Singh       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie Brlas               For       Withhold   Management
1.2   Elect Director Michael J. Jandernoa       For       Withhold   Management
1.3   Elect Director Joseph C. Papa             For       For        Management


- --------------------------------------------------------------------------------


PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Buch             For       For        Management
1.2   Elect Director Joseph Natoli              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd C. Wilson           For       For        Management
1.2   Elect  Director Tucker S. Bridwell        For       For        Management
1.3   Elect  Director Gary A. Merriman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent F. D'Annunzio      For       For        Management
1.2   Elect Director Thomas E. Riley            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Casabona         For       For        Management
1.2   Elect Director Richard W. McCullough      For       For        Management
1.3   Elect Director Larry F. Mazza             For       For        Management
1.4   Elect Director David C. Parke             For       For        Management
1.5   Elect Director Jeffrey C. Swoveland       For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Authorize New Class of Preferred Stock
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Goodson        For       For        Management
1.2   Elect  Director William W. Rucks, IV      For       For        Management
1.3   Elect  Director E. Wayne Nordberg         For       For        Management
1.4   Elect  Director Michael L. Finch          For       For        Management
1.5   Elect  Director W.J. Gordon, III          For       For        Management
1.6   Elect  Director Charles F. Mitchell, II,  For       For        Management
      M.D.
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence A. Del Santo      For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Gregory P. Josefowicz      For       For        Management
4     Elect Director Richard K. Lochridge       For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director Robert N. Burt             For       For        Management
5     Elect Director W. Don Cornwell            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director William R. Howell          For       For        Management
9     Elect Director James M. Kilts             For       For        Management
10    Elect Director Jeffrey B. Kindler         For       For        Management
11    Elect Director George A. Lorch            For       For        Management
12    Elect Director Dana G. Mead               For       For        Management
13    Elect Director Suzanne Nora Johnson       For       For        Management
14    Elect Director William C. Steere, Jr.     For       For        Management
15    Ratify Auditors                           For       For        Management
16    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
17    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Andrews           For       For        Management
2     Elect Director C. Lee Cox                 For       For        Management
3     Elect Director Peter A. Darbee            For       For        Management
4     Elect Director Maryellen C. Herringer     For       For        Management
5     Elect Director Richard A. Meserve         For       For        Management
6     Elect Director Mary S. Metz               For       For        Management
7     Elect Director Barbara L. Rambo           For       For        Management
8     Elect Director Barry Lawson Williams      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Report on CEO Contribution to Operation   Against   Against    Shareholder
      of Company
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
12    Require Independent Lead Director         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.3   Elect Director Frederick Frank            For       For        Management
1.4   Elect Director General David L. Grange    For       For        Management
1.5   Elect Director Catherine M. Klema         For       For        Management
1.6   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.7   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.8   Elect Director John A. Mcneill, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Lewis R. Elias, M.D.       For       For        Management
1.3   Elect Director Arnold Golieb              For       For        Management
1.4   Elect Director Jeffrey P. Mcmullen        For       For        Management
1.5   Elect Director David M. Olivier           For       For        Management
1.6   Elect Director Peter G. Tombros           For       For        Management
1.7   Elect Director Per Wold-Olsen             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PHARMION CORP

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Weiler          For       For        Management
1.2   Elect  Director Paul A. Bleicher          For       For        Management
1.3   Elect  Director Axel Bichara              For       For        Management
1.4   Elect  Director James I. Cash, Jr.        For       For        Management
1.5   Elect Director Richard A. D'Amore         For       For        Management
1.6   Elect Director Gary E. Haroian            For       For        Management
1.7   Elect Director Kenneth I. Kaitin          For       For        Management
1.8   Elect Director Dennis R. Shaughnessy      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  AUG 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann D. Logan               For       For        Management
1.2   Elect Director George J. Kilroy           For       For        Management


- --------------------------------------------------------------------------------


PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Brinkley         For       For        Management
1.2   Elect  Director Jonathan D. Mariner       For       For        Management
2     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aminta Hawkins Breaux      For       For        Management
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director Paul R. Hertel, Jr.        For       For        Management
1.5   Elect Director James J. Maguire           For       For        Management
1.6   Elect Director James J. Maguire, Jr.      For       For        Management
1.7   Elect Director Michael J. Morris          For       For        Management
1.8   Elect Director Shaun F. O'Malley          For       For        Management
1.9   Elect Director Donald A. Pizer            For       For        Management
1.10  Elect Director Ronald R. Rock             For       For        Management
1.11  Elect Director Sean S. Sweeney            For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sal H. Alfiero            For       For        Management
1.2   Elect  Director Martin N. Baily           For       For        Management
1.3   Elect  Director John H. Forsgren, Jr.     For       For        Management
1.4   Elect  Director John E. Haire             For       For        Management
1.5   Elect  Director Thomas S. Johnson         For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Augustus K. Oliver         For       None       Shareholder
1.2   Elect Director John Clinton               For       None       Shareholder
1.3   Elect Director Carl Santillo              For       None       Shareholder
1.4   Management Nominee - Martin N. Baily      For       None       Shareholder
1.5   Management Nominee - John H. Forsgren,    For       None       Shareholder
      Jr.
2     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Fiederowicz      For       For        Management
1.2   Elect Director Joseph A. Fiorita, Jr.     For       For        Management
1.3   Elect Director Michael J. Luttati         For       For        Management
1.4   Elect Director Constantine S. Macricostas For       For        Management
1.5   Elect Director George C. Macricostas      For       For        Management
1.6   Elect Director Willem D. Maris            For       For        Management
1.7   Elect Director Mitchell G. Tyson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Langley             For       For        Management
1.2   Elect Director John R. Hart               For       For        Management
1.3   Elect Director John D. Weil               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm E. Everett III     For       For        Management
1.2   Elect Director Frank B. Holding, Jr.      For       For        Management
1.3   Elect Director Minor M. Shaw              For       For        Management
1.4   Elect Director Muriel W. Sheubrooks       For       For        Management
1.5   Elect Director Frankie T. Jones, Sr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Burgoyne           For       For        Management
2     Elect Director Michael R. Ferrari         For       For        Management
3     Elect Director Robert B. Holland, III     For       For        Management
4     Elect Director Karen W. Katz              For       For        Management
5     Elect Director Terry E. London            For       For        Management
6     Elect Director Alexander W. Smith         For       For        Management
7     Elect Director Cece Smith                 For       For        Management
8     Elect Director  Tom M. Thomas             For       For        Management
9     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
10    Ratify Auditors                           For       For        Management
11    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Eric Pike               For       For        Management
1.2   Elect Director Charles E. Bayless         For       For        Management
1.3   Elect Director Adam P. Godfrey            For       For        Management
1.4   Elect Director James R. Helvey III        For       For        Management
1.5   Elect Director Robert D. Lindsay          For       For        Management
1.6   Elect Director Daniel J. Sullivan         For       For        Management
1.7   Elect Director Louis F. Terhar            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PILGRIM'S PRIDE CORP.

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie "Bo" Pilgrim        For       Withhold   Management
1.2   Elect Director Lonnie Ken Pilgrim         For       Withhold   Management
1.3   Elect Director O.B. Goolsby, Jr.          For       Withhold   Management
1.4   Elect Director Richard A. Cogdill         For       Withhold   Management
1.5   Elect Director J. Clinton Rivers          For       Withhold   Management
1.6   Elect Director James G. Vetter, Jr.       For       Withhold   Management
1.7   Elect Director S. Key Coker               For       Withhold   Management
1.8   Elect Director Vance C. Miller, Sr.       For       Withhold   Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       Withhold   Management
1.10  Elect Director Charles L. Black           For       Withhold   Management
1.11  Elect Director Blake D. Lovette           For       Withhold   Management
1.12  Elect Director Linda Chavez               For       Withhold   Management
1.13  Elect Director Keith W. Hughes            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian Massey                 For       For        Management
1.2   Elect Director James E. Mcgehee, Jr.      For       For        Management
1.3   Elect Director Philip H. Trenary          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Note from Broadridge: Please vote FOR if  None      For        Management
      Stock Owned of Record or Beneficially by
      You is Owned and Controlled Only By U.S.
      Citizens, Or vote AGAINST if Such Stock
      is Owned or Controlled By any Person Who
      is Not a U.S. Citizen


- --------------------------------------------------------------------------------


PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Lee              For       For        Management
1.2   Elect Director Stephen C. Comer           For       For        Management
1.3   Elect Director John V. Giovenco           For       For        Management
1.4   Elect Director Richard J. Goeglein        For       For        Management
1.5   Elect Director Ellis Landau               For       For        Management
1.6   Elect Director Bruce A. Leslie            For       For        Management
1.7   Elect Director James L. Martineau         For       For        Management
1.8   Elect Director Michael Ornest             For       For        Management
1.9   Elect Director Lynn P. Reitnouer          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold Gordon Bone         For       For        Management
1.2   Elect Director Gary L. Scott              For       For        Management
1.3   Elect Director James C. Cope              For       For        Management
1.4   Elect Director W.H. Huddleston, IV        For       For        Management
1.5   Elect Director Robert A. McCabe, Jr.      For       For        Management
1.6   Elect Director David Major                For       For        Management
1.7   Elect Director Hal N. Pennington          For       For        Management
1.8   Elect Director Dr. Wayne J. Riley         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Basha, Jr.       For       For        Management
1.2   Elect Director Susan Clark-Johnson        For       For        Management
1.3   Elect Director Michael L. Gallagher       For       For        Management
1.4   Elect Director Pamela Grant               For       For        Management
1.5   Elect Director Roy A. Herberger, Jr.      For       For        Management
1.6   Elect Director William S. Jamieson        For       For        Management
1.7   Elect Director Humberto S. Lopez          For       For        Management
1.8   Elect Director Kathryn L. Munro           For       For        Management
1.9   Elect Director Bruce J. Nordstrom         For       For        Management
1.10  Elect Director W. Douglas Parker          For       For        Management
1.11  Elect Director William J. Post            For       For        Management
1.12  Elect Director William L. Stewart         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean A. Burkhardt         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Baroffio          For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
1.3   Elect Director Scott D. Sheffield         For       For        Management
1.4   Elect Director Jim A. Watson              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Francis         For       For        Management
1.2   Elect Director Addison L. Piper           For       For        Management
1.3   Elect Director Lisa K. Polsky             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rodney C. Adkins           For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Murray D. Martin           For       For        Management
4     Elect Director Michael I. Roth            For       For        Management
5     Elect Director Robert E. Weissman         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Thomas A. Fry, III         For       For        Management
1.7   Elect Director Robert L. Gerry, III       For       For        Management
1.8   Elect Director Charles G. Groat           For       For        Management
1.9   Elect Director John H. Lollar             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director A. John Hass              For       For        Management
1.6   Elect  Director Edmund R. Megna           For       For        Management
1.7   Elect  Director Michael D. Price          For       For        Management
1.8   Elect  Director Peter T. Pruitt           For       For        Management
2     RATIFY KPMG LLP AS AUDITORS.              For       For        Management


- --------------------------------------------------------------------------------


PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Michael V. Schrock         For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rick R. Holley             For       For        Management
2     Elect Director  Ian B. Davidson           For       For        Management
3     Elect Director Robin Josephs              For       For        Management
4     Elect Director John G. McDonald           For       For        Management
5     Elect Director  Robert B. McLeod          For       For        Management
6     Elect Director John F. Morgan, Sr.        For       For        Management
7     Elect Director John H. Scully             For       For        Management
8     Elect Director  Stephen C. Tobias         For       For        Management
9     Elect Director Martin A. White            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Salameh        For       For        Management
1.2   Elect  Director D. James Guzy             For       For        Management
1.3   Elect  Director John H. Hart              For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Thomas Riordan            For       For        Management
1.6   Elect  Director Patrick Verderico         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Burgess           For       For        Management
1.2   Elect Director Charles T. Freeman         For       For        Management
1.3   Elect Director James C. Hellauer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bailey           For       For        Management
1.2   Elect Director Richard E. Belluzzo        For       For        Management
1.3   Elect Director James V. Diller, Sr.       For       For        Management
1.4   Elect Director Michael R. Farese          For       For        Management
1.5   Elect Director Jonathan J. Judge          For       For        Management
1.6   Elect Director William H. Kurtz           For       For        Management
1.7   Elect Director Frank J. Marshall          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based Awards                  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mariann Byerwalter        For       For        Management
1.2   Elect  Director Carmine Guerro            For       For        Management
1.3   Elect  Director Wayne E. Hedien           For       For        Management
1.4   Elect  Director Louis G. Lower II         For       For        Management
1.5   Elect  Director Raymond L. Ocampo Jr.     For       For        Management
1.6   Elect  Director John D. Roach             For       For        Management
1.7   Elect  Director Steven L. Scheid          For       For        Management
1.8   Elect  Director L. Stephen Smith          For       For        Management
1.9   Elect  Director Jose H. Villarreal        For       For        Management
1.10  Elect  Director Mary Lee Widener          For       For        Management
1.11  Elect  Director Ronald H. Zech            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard O. Berndt          For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Paul W. Chellgren          For       For        Management
1.4   Elect Director  Robert N. Clay            For       For        Management
1.5   Elect Director George A. Davidson, Jr.    For       For        Management
1.6   Elect Director Kay Coles James            For       For        Management
1.7   Elect Director Richard B. Kelson          For       For        Management
1.8   Elect Director Bruce C. Lindsay           For       For        Management
1.9   Elect Director Anthony A. Massaro         For       For        Management
1.10  Elect Director Jane G. Pepper             For       For        Management
1.11  Elect Director James E. Rohr              For       For        Management
1.12  Elect Director Donald J. Shepard          For       For        Management
1.13  Elect Director Lorene K. Steffes          For       For        Management
1.14  Elect Director Dennis F. Strigl           For       For        Management
1.15  Elect Director Stephen G. Thieke          For       For        Management
1.16  Elect Director Thomas J. Usher            For       For        Management
1.17  Elect Director George H. Walls, Jr.       For       For        Management
1.18  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Robert R. Nordhaus         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Wiehoff            For       For        Management
1.2   Elect Director John R. Menard, Jr.        For       For        Management
1.3   Elect Director R.M. (Mark) Shreck         For       For        Management
1.4   Elect Director W. Grant Van Dyke          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director David G. Dewalt            For       For        Management
1.5   Elect Director John A. Kelley, Jr.        For       For        Management
1.6   Elect Director Kevin J. Kennedy           For       For        Management
1.7   Elect Director D. Scott Mercer            For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. LoGerfo, M.D.     For       For        Management
1.2   Elect Director Marcia J. Hooper           For       For        Management
1.3   Elect Director Edward A. Burkhardt        For       For        Management
1.4   Elect Director James J. Mahoney, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Gale Duff-Bloom            For       For        Management
1.4   Elect Director Richard H. Fearon          For       For        Management
1.5   Elect Director Robert A. Garda            For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director Stephen D. Newlin          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PONIARD PHARMACEUTICALS INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald McMahon             For       For        Management
1.2   Elect Director Robert S. Basso            For       For        Management
1.3   Elect Director Frederick B. Craves        For       For        Management
1.4   Elect Director E. Rolland Dickson         For       For        Management
1.5   Elect Director Carl S. Goldfischer        For       For        Management
1.6   Elect Director Robert M. Littauer         For       For        Management
1.7   Elect Director Ronald A. Martell          For       For        Management
1.8   Elect Director Nicholas J. Simon III      For       For        Management
1.9   Elect Director David R. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POPULAR INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maria Luisa Ferre          For       For        Management
1.2   Elect Director Frederic V. Salerno        For       For        Management
1.3   Elect Director William J. Teuber Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Voss                 For       For        Management
1.2   Elect Director Scott Tabakin              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Ballantine         For       For        Management
1.2   Elect Director Rodney L. Brown, Jr.       For       For        Management
1.3   Elect Director David A. Dietzler          For       For        Management
1.4   Elect Director Peggy Y. Fowler            For       For        Management
1.5   Elect Director Mark B. Ganz               For       For        Management
1.6   Elect Director Corbin A. Mcneill, Jr.     For       For        Management
1.7   Elect Director Neil J. Nelson             For       For        Management
1.8   Elect Director M. Lee Pelton              For       For        Management
1.9   Elect Director Maria M. Pope              For       For        Management
1.10  Elect Director Robert T.F. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John C. Knoll              For       For        Management
2     Elect Director John S. Moody              For       For        Management
3     Elect Director Lawrence S. Peiros         For       For        Management
4     Elect Director William T. Weyerhaeuser    For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene L. Butler           For       For        Management
1.2   Elect Director Ronald J. Wolny            For       For        Management


- --------------------------------------------------------------------------------


POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall R. Bishop          For       For        Management
1.2   Elect Director Gayla J. Delly             For       For        Management
1.3   Elect Director Steven J. Goldman          For       For        Management
1.4   Elect Director Jon E.M. Jacoby            For       For        Management
1.5   Elect Director Mark Melliar-Smith         For       For        Management
1.6   Elect Director Richard J. Thompson        For       For        Management
1.7   Elect Director Jay Walters                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moiz M. Beguwala           For       For        Management
1.2   Elect Director Ken J. Bradley             For       For        Management
1.3   Elect Director Ronald J. Buschur          For       For        Management
1.4   Elect Director John L. Clendenin          For       For        Management
1.5   Elect Director David L. George            For       For        Management
1.6   Elect Director Eugene L. Goda             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur S. Kirsch           For       For        Management
1.2   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.3   Elect Director Bruce A. Tomason           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh Grant                 For       For        Management
1.2   Elect Director Michele J. Hooper          For       For        Management
1.3   Elect Director Robert Mehrbian            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director Louise K. Goeser           For       For        Management
1.3   Elect Director Keith H. Williamson        For       For        Management
2     Eliminate Supermajority Vote Requirement  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nance K. Dicciani          For       For        Management
1.2   Elect Director Edward G. Galante          For       For        Management
1.3   Elect Director Ira D. Hall                For       For        Management
1.4   Elect Director Raymond W. LeBoeuf         For       For        Management
1.5   Elect Director Larry D. McVay             For       For        Management
1.6   Elect Director Wayne T. Smith             For       For        Management
1.7   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.8   Elect Director Robert L. Wood             For       For        Management
2     Require Majority Vote for Non-Contested   For       For        Management
      Election
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin H. Belsky          For       For        Management
1.2   Elect  Director Harland C. Stonecipher    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li Yu                      For       For        Management
1.2   Elect Director Gary S. Nunnelly           For       For        Management
1.3   Elect Director Frank T. Lin               For       For        Management
1.4   Elect Director A. Jason C. Yuan           For       For        Management
1.5   Elect Director Clark Hsu                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PREFORMED LINE PRODUCTS CO.

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2.1   Elect Director Glenn E. Corlett           For       Withhold   Management
2.2   Elect Director Michael E. Gibbons         For       Withhold   Management
2.3   Elect Director R. Steven Kestner          For       Withhold   Management
2.4   Elect Director Randall M. Ruhlman         For       Withhold   Management


- --------------------------------------------------------------------------------


PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Boland T. Jones            For       For        Management
2     Elect Director Jeffrey T. Arnold          For       For        Management
3     Elect Director Wilkie S. Colyer           For       For        Management
4     Elect Director John R. Harris             For       For        Management
5     Elect Director W. Steven Jones            For       For        Management
6     Elect Director Raymond H. Pirtle, Jr.     For       For        Management
7     Elect Director J. Walker Smith, Jr.       For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       For        Management
1.2   Elect Director W. Thomas Knight           For       For        Management
1.3   Elect Director Herbert Kurz               For       For        Management
1.4   Elect Director Lawrence Read              For       For        Management
1.5   Elect Director Lawrence Rivkin            For       For        Management
1.6   Elect Director Stanley Rubin              For       For        Management
1.7   Elect Director William M. Trust Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jan L. Docter              For       For        Management
1.5   Elect Director Jeffrey E. Epstein         For       For        Management
1.6   Elect Director James M. Guyette           For       For        Management
1.7   Elect Director Nancy B. Peretsman         For       For        Management
1.8   Elect Director Craig W. Rydin             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Permit Shareholders to    Against   Abstain    Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------


PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray L. Galinson         For       For        Management
1.2   Elect Director Katherine L. Hensley       For       For        Management
1.3   Elect Director Leon C. Janks              For       For        Management
1.4   Elect Director Lawrence B. Krause         For       For        Management
1.5   Elect Director Jose Luis Laparte          For       For        Management
1.6   Elect Director Jack McGrory               For       For        Management
1.7   Elect Director Robert E. Price            For       For        Management
1.8   Elect Director Keene Wolcott              For       For        Management
1.9   Elect Director Edgar A. Zurcher           For       For        Management


- --------------------------------------------------------------------------------


PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       For        Management
1.2   Elect Director Kenneth M. Burke           For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director David A. Hager             For       For        Management
1.5   Elect Director Francis S. Kalman          For       For        Management
1.6   Elect Director Ralph D. Mcbride           For       For        Management
1.7   Elect Director Robert G. Phillips         For       For        Management
1.8   Elect Director Louis A. Raspino           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Bell             For       For        Management
1.2   Elect  Director Beverly C. Chell          For       For        Management
1.3   Elect  Director Daniel T. Ciporin         For       For        Management
1.4   Elect  Director Meyer Feldberg            For       For        Management
1.5   Elect  Director Perry Golkin              For       For        Management
1.6   Elect  Director H. John Greeniaus         For       For        Management
1.7   Elect  Director Dean B. Nelson            For       For        Management
1.8   Elect  Director Kevin J. Smith            For       For        Management
1.9   Elect  Director Thomas C. Uger            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRIMUS GUARANTY LTD

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR PAUL S. GIORDANO                 For       For        Management
1.2   DIRECTOR ROBERT R. LUSARDI                For       For        Management
1.3   DIRECTOR JOHN A. WARD III                 For       For        Management
2     APPROVAL OF THE PRIMUS GUARANTY, LTD.     For       For        Management
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
3     APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      COMPANY S
 INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT
 COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.


- --------------------------------------------------------------------------------


PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Betsy J. Bernard           For       For        Management
2     Elect Director Jocelyn Carter-Miller      For       For        Management
3     Elect Director Gary C. Costley            For       For        Management
4     Elect Director William T. Kerr            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Castellano      For       For        Management
1.2   Elect Director Patrick F. Daly            For       For        Management
1.3   Elect Director C. Mayberry Mckissack      For       For        Management
1.4   Elect Director Ralph B. Mandell           For       For        Management
1.5   Elect Director Edward W. Rabin, Jr.       For       For        Management
1.6   Elect Director Larry D. Richman           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucian F. Bloodworth       For       For        Management
1.2   Elect Director A. Derrill Crowe           For       For        Management
1.3   Elect Director Robert E. Flowers          For       For        Management
1.4   Elect Director Ann F. Putallaz            For       For        Management
1.5   Elect Director Drayton Nabers, Jr.        For       For        Management
2     Elect Director W. Stancil Starnes         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


PROGENICS PHARMACEUTICALS, INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kurt W. Briner            For       For        Management
1.2   Elect  Director Paul F. Jacobson          For       For        Management
1.3   Elect  Director Charles A. Baker          For       For        Management
1.4   Elect  Director Mark F. Dalton            For       For        Management
1.5   Elect  Director Stephen P. Goff, Ph.D.    For       For        Management
1.6   Elect  Director Paul J. Maddon, M.D.,     For       For        Management
      Ph.D.
1.7   Elect  Director David A. Scheinberg,      For       For        Management
      M.D., Ph.D
1.8   Elect  Director Nicole S. Williams        For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic            For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Harris E. DeLoach, Jr.     For       For        Management
4     Elect Director William D. Johnson         For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director E. Marie McKee             For       For        Management
8     Elect Director John H. Mullin, III        For       For        Management
9     Elect Director Charles W. Pryor, Jr.      For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Barry N. Bycoff            For       For        Management
2.3   Elect Director Roger J. Heinen            For       For        Management
2.4   Elect Director Charles F. Kane            For       For        Management
2.5   Elect Director David A. Krall             For       For        Management
2.6   Elect Director Michael L. Mark            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Bernadine P. Healy, M.D    For       For        Management
1.3   Elect Director Jeffrey D. Kelly           For       For        Management
1.4   Elect Director Abby F. Kohnstamm          For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Amend Code of Regulations to Modify       For       For        Management
      Definition of Director's Term of Office
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Feinberg        For       For        Management
1.2   Elect Director George L. Fotiades         For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director Lawrence V. Jackson        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Jeffrey H. Schwartz        For       For        Management
1.7   Elect Director D. Michael Steuert         For       For        Management
1.8   Elect Director J. Andre Teixeira          For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
1.10  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Barry              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Fagan           For       For        Management
1.2   Elect Director P. Mueller, Jr.            For       For        Management
1.3   Elect Director James D. Rollins III       For       For        Management
1.4   Elect Director Harrison Stafford II       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROTALIX BIOTHERAPEUTICS, INC.

Ticker:       PLX            Security ID:  74365A101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Hurvitz                For       For        Management
1.2   Elect Director David Aviezer              For       For        Management
1.3   Elect Director Yoseph Shaaltiel           For       For        Management
1.4   Elect Director Alfred Akirov              For       For        Management
1.5   Elect Director Zeev Bronfeld              For       For        Management
1.6   Elect Director Yodfat Harel Gross         For       For        Management
1.7   Elect Director Eyal Sheratzky             For       For        Management
1.8   Elect Director Sharon Toussia-Cohen       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S.M. French          For       For        Management
1.2   Elect Director Thomas L. Hamby            For       For        Management
1.3   Elect Director John D. Johns              For       For        Management
1.4   Elect Director Vanessa Leonard            For       For        Management
1.5   Elect Director Charles D. Mccrary         For       For        Management
1.6   Elect Director John J. Mcmahon, Jr.       For       For        Management
1.7   Elect Director Malcolm Portera            For       For        Management
1.8   Elect Director C. Dowd Ritter             For       For        Management
1.9   Elect Director William A. Terry           For       For        Management
1.10  Elect Director W. Michael Warren, Jr.     For       For        Management
1.11  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren Rustand             For       For        Management
1.2   Elect Director Richard Singleton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas S. Bozzuto          For       For        Management
2     Elect Director James G. Davis, Jr.        For       For        Management
3     Elect Director Barbara B. Lucas           For       For        Management
4     Elect Director Dale B. Peck               For       For        Management
5     Elect Director Enos K. Fry                For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laura L. Brooks            For       For        Management
1.2   Elect Director Carlos Hernandez           For       For        Management
1.3   Elect Director William T. Jackson         For       For        Management
1.4   Elect Director Katharine Laud             For       For        Management
1.5   Elect Director Arthur McConnell           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis L. Coyle            For       For        Management
1.2   Elect Director George Strayton            For       For        Management
1.3   Elect Director Victoria Kossover          For       For        Management
1.4   Elect Director Burt Steinberg             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Mark B. Grier              For       For        Management
1.8   Elect Director Jon F. Hanson              For       For        Management
1.9   Elect Director Constance J. Horner        For       For        Management
1.10  Elect Director Karl J. Krapek             For       For        Management
1.11  Elect Director Christine A. Poon          For       For        Management
1.12  Elect Director John R. Strangfield        For       For        Management
1.13  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Arthur M. Friedman         For       For        Management
1.5   Elect Director James H. Kropp             For       For        Management
1.6   Elect Director Harvey Lenkin              For       For        Management
1.7   Elect Director Michael V. Mcgee           For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Melvin L. Hecktman         For       For        Management
1.3   Elect Director Delores P. Kesler          For       For        Management
1.4   Elect Director David A. Smith             For       For        Management


- --------------------------------------------------------------------------------


PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joey A. Jacobs             For       For        Management
1.2   Elect Director Edward K. Wissing          For       For        Management
1.3   Elect Director William M. Petrie, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Conrad K. Harper           For       For        Management
1.2   Elect Director Shirley Ann Jackson        For       For        Management
1.3   Elect Director Thomas A. Renyi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


- --------------------------------------------------------------------------------


PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee B. Wayne Hughes             For       For        Management
1.2   Elect Trustee Ronald L. Havner, Jr.       For       For        Management
1.3   Elect Trustee Harvey Lenkin               For       For        Management
1.4   Elect Trustee Dann V. Angeloff            For       For        Management
1.5   Elect Trustee William C. Baker            For       For        Management
1.6   Elect Trustee John T. Evans               For       For        Management
1.7   Elect Trustee Uri P. Harkham              For       For        Management
1.8   Elect Trustee B. Wayne Hughes, Jr         For       For        Management
1.9   Elect Trustee Gary E. Pruitt              For       For        Management
1.10  Elect Trustee Daniel C. Staton            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Wolford         For       For        Management
1.2   Elect Director Cheryl W. Grise            For       For        Management
1.3   Elect Director William B. Smith           For       For        Management
1.4   Elect Director Brian P. Anderson          For       For        Management
1.5   Elect Director Patrick J. O'Leary         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Declassify the Board of Directors         Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Report on Climate Change Policies         Against   For        Shareholder
9     Establish a Compliance Committee          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl F. Lopker             For       For        Management
1.2   Elect Director Pamela M. Lopker           For       For        Management
1.3   Elect Director Peter R. Van Cuylenburg    For       For        Management
1.4   Elect Director Scott J. Adelson           For       For        Management
1.5   Elec  Director Thomas J. O'Malia          For       For        Management
1.6   Elect Director Terence R. Cunningham      For       For        Management
1.7   Elect Director Lee D. Roberts             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QC HLDGS INC

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Early                  For       For        Management
1.2   Elect Director Mary Lou Andersen          For       For        Management
1.3   Elect Director Richard B. Chalker         For       For        Management
1.4   Elect Director Murray A. Indick           For       For        Management
1.5   Elect Director Gerald F. Lamberti         For       For        Management
1.6   Elect Director Francis P. Lemery          For       For        Management
1.7   Elect Director Mary V. Powell             For       For        Management


- --------------------------------------------------------------------------------


QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       For        Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director J. Michal Conaway          For       For        Management
1.4   Elect Director Ralph R. Disibio           For       For        Management
1.5   Elect Director Bernard Fried              For       For        Management
1.6   Elect Director Louis C. Golm              For       For        Management
1.7   Elect Director Worthing F. Jackman        For       For        Management
1.8   Elect Director Bruce Ranck                For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent C. Smith           For       For        Management
1.2   Elect Director Raymond J. Lane            For       Withhold   Management
1.3   Elect Director Jerry Murdock, Jr.         For       For        Management
1.4   Elect Director Augustine L. Nieto II      For       Withhold   Management
1.5   Elect Director Kevin M. Klausmeyer        For       For        Management
1.6   Elect Director Paul A. Sallaberry         For       Withhold   Management
1.7   Elect Director H. John Dirks              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillips S. Baker, Jr.     For       For        Management
1.2   Elect Director L. Richard Flury           For       For        Management
1.3   Elect Director Bruce A. Williamson        For       For        Management
1.4   Elect Director James A. Harmon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Darden           For       For        Management
1.2   Elect Director W. Byron Dunn              For       For        Management
1.3   Elect Director Mark J. Warner             For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock


- --------------------------------------------------------------------------------


QUIDEL CORP.

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Brown            For       For        Management
1.2   Elect Director K.F. Buechler, Ph.D.       For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director Caren L. Mason             For       For        Management
1.5   Elect Director M.L Polan, Md, Phd, Mph    For       For        Management
1.6   Elect Director Mark A. Pulido             For       For        Management
1.7   Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas K. Ammerman       For       For        Management
1.2   Elect  Director William M. Barnum, Jr.    For       For        Management
1.3   Elect  Director Charles E. Crowe          For       For        Management
1.4   Elect  Director Charles S. Exon           For       For        Management
1.5   Elect  Director Michael H. Gray           For       For        Management
1.6   Elect  Director Timothy M. Harmon         For       For        Management
1.7   Elect  Director Robert B. McKnight, Jr.   For       For        Management
1.8   Elect  Director Heidi J. Ueberroth        For       For        Management


- --------------------------------------------------------------------------------


QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Mueller          For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       For        Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Jan L. Murley              For       For        Management
11    Elect Director Frank P. Popoff            For       For        Management
12    Elect Director James A. Unruh             For       For        Management
13    Elect Director Anthony Welters            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
16    Require Independent Board Chairman        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Stephen M. Wolf            For       For        Management
3     Elect Director Lee A. Chaden              For       For        Management
4     Elect Director E.V. (Rick) Goings         For       For        Management
5     Elect Director Judith H. Hamilton         For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director John C. Pope               For       For        Management
8     Elect Director Michael T. Riordan         For       For        Management
9     Elect Director Oliver R. Sockwell         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Report on Sustainable Forestry            Against   Abstain    Shareholder
13    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Connors         For       For        Management
2     Elect Director Thomas J. Reddin           For       For        Management
3     Elect Director David M. Veit              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Exchange Program     For       Against    Management
6     Declassify the Board of Directors         Against   Against    Shareholder
7     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2008   Meeting Type: Proxy Contest
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Barrenechea        For       Did Not    Management
                                                          Vote
1.2   Elect Director Charles M. Boesenberg      For       Did Not    Management
                                                          Vote
1.3   Elect Director Hagi Schwartz              For       Did Not    Management
                                                          Vote
1.4   Elect Director Douglas R. King            For       Did Not    Management
                                                          Vote
1.5   Elect Director MichaelW. Hagee            For       Did Not    Management
                                                          Vote
1.6   Elect Director GaryA. Griffiths           For       Did Not    Management
                                                          Vote
1.7   Elect Director Ronald D. Verdoorn         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
1.1   Elect Director  Richard L. Leza, Jr       For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Steve Montoya              For       Did Not    Shareholder
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   For       Did Not    Shareholder
      Officers' Compensation                              Vote


- --------------------------------------------------------------------------------


RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Herbert Wender            For       For        Management
1.2   Elect Directors David C. Carney           For       For        Management
1.3   Elect Directors Howard B. Culang          For       For        Management
1.4   Elect Directors Stephen T. Hopkins        For       For        Management
1.5   Elect Directors Sanford A. Ibrahim        For       For        Management
1.6   Elect Directors James W. Jennings         For       For        Management
1.7   Elect Directors Ronald W. Moore           For       For        Management
1.8   Elect Directors Jan Nicholson             For       For        Management
1.9   Elect Directors Robert W. Richards        For       For        Management
1.10  Elect Directors Anthony W. Schweiger      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Douglas, Jr.          For       For        Management
1.2   Elect Director Michael Z. Kay             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


RADIATION THERAPY SERVICES INC

Ticker:       RTSX           Security ID:  750323206
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director Thomas G. Plaskett         For       For        Management
1.9   Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Gibson            For       For        Management
1.2   Elect Director Scott C. Grout             For       For        Management
1.3   Elect Director Ken J. Bradley             For       For        Management
1.4   Elect Director Richard J. Faubert         For       For        Management
1.5   Elect Director Dr. William W. Lattin      For       For        Management
1.6   Elect Director Kevin C. Melia             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Lorene K. Steffes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Daniel G. Cohen            For       For        Management
1.3   Elect Director Edward S. Brown            For       For        Management
1.4   Elect Director Frank A. Farnesi           For       For        Management
1.5   Elect Director S. Kristin Kim             For       For        Management
1.6   Elect Director Arthur Makadon             For       For        Management
1.7   Elect Director Daniel Promislo            For       For        Management
1.8   Elect Director John F. Quigley, III       For       For        Management
1.9   Elect Director Murray Stempel, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Banks             For       For        Management
1.2   Elect Director Kevin J. Hunt              For       For        Management
1.3   Elect Director David W. Kemper            For       For        Management
1.4   Elect Director J. Patrick Mulcahy         For       For        Management
1.5   Elect Director David R. Wenzel            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RAM HOLDINGS LTD.

Ticker:       RAMR           Security ID:  G7368R104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Bader           For       For        Management
1.2   Elect  Director David L. Boyle            For       For        Management
1.3   Elect  Director Allan S. Bufferd          For       For        Management
1.4   Elect  Director Joan H. Dillard           For       For        Management
1.5   Elect  Director Joseph M. Donovan         For       For        Management
1.6   Elect  Director Vernon M. Endo            For       For        Management
1.7   Elect  Director Michael J. Normile        For       For        Management
1.8   Elect  Director Bradley M. Shuster        For       For        Management
1.9   Elect  Director Dirk A. Stuurop           For       For        Management
1.10  Elect  Director Steven J. Tynan           For       For        Management
1.11  Elect  Director Conrad P. Voldstad        For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       For        Management
      LTD. S MEMORANDUM OF ASSOCIATION TO
      REMOVE THE OBJECTS CLAUSE SO THAT THE
      OBJECTS FOR WHICH RAM HOLDINGS LTD. IS
      FORMED ARE UNRESTRICTED.
4     TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       For        Management
      LTD. S BYE-LAWS TO (I) PERMIT RAM
      HOLDINGS LTD. TO ACQUIRE ITS SHARES AS
      TREASURY SHARES; (II) ALLOW FOR
      SHAREHOLDERS TO APPROVE MATTERS BY
      WRITTEN RESOLUTION OTHER THAN BY
      UNANIMOUS WRITTEN RESOLUTION.
5     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: EDWARD F.
      BADER
6     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DAVID L.
      BOYLE
7     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: ALLAN S.
      BUFFERD
8     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOAN H.
      DILLARD
9     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOSEPH M.
      DONOVAN
10    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: VERNON M.
      ENDO
11    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: MICHAEL J .
      NORMILE
12    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: BRADLEY M.
      SHUSTER
13    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DIRK A.
      STUUROP
14    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: STEVEN J.
      TYNAN
15    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: CONRAD P.
      VOLDSTAD
16    Ratify Auditors                           For       For        Management
17    TO APPROVE THE AMENDMENT OF RAM           For       For        Management
      REINSURANCE COMPANY LTD. S MEMORANDUM OF
      ASSOCIATION TO REMOVE THE OBJECTS CLAUSE
      SO THAT THE OBJECTS FOR WHICH RAM
      REINSURANCE COMPANY LTD. IS FORMED ARE
      UNRESTRICTED.
18    TO APPROVE THE AMENDMENT OF RAM           For       For        Management
      REINSURANCE COMPANY LTD. S BYE-LAWS TO
      (I) PERMIT RAM REINSURANCE COMPANY LTD.
      TO ACQUIRE ITS SHARES AS TREASURY SHARES;
      (II) CLARIFY RAM REINSURANCE COMPANY LTD.
      S ABILITY TO INDEMNIFY ITS DIRECTORS AND
      OFFICERS.


- --------------------------------------------------------------------------------


RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Thomas Bentley          For       For        Management
1.2   Elect Director Michael Farmwald           For       For        Management
1.3   Elect Director Penelope A. Herscher       For       For        Management
1.4   Elect Director Kevin Kennedy              For       Withhold   Management
1.5   Elect Director David Shrigley             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sunlin Chou                For       For        Management
1.2   Elect Director Bruce Dunlevie             For       For        Management
1.3   Elect Director Mark Horowitz              For       For        Management
1.4   Elect Director Harold Hughes              For       For        Management
1.5   Elect Director Abraham D. Sofaer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur H. Goldberg        For       For        Management
1.2   Elect  Director Mark K. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kraig T. Higginson         For       For        Management
1.2   Elect Director Scott E. Doughman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Kevin T. Kirby            For       For        Management
1.7   Elect  Director Cynthia H. Milligan       For       For        Management
1.8   Elect  Director Ronald M. Moquist         For       For        Management
1.9   Elect  Director Daniel A. Rykhus          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela N. Biever           For       For        Management
1.2   Elect Director Shelley G. Broader         For       For        Management
1.3   Elect Director Francis S. Godbold         For       For        Management
1.4   Elect Director H. William Habermeyer, Jr. For       For        Management
1.5   Elect Director Chet Helck                 For       For        Management
1.6   Elect Director Thomas A. James            For       For        Management
1.7   Elect Director Paul C. Reilly             For       For        Management
1.8   Elect Director Robert P. Saltzman         For       For        Management
1.9   Elect Director Kenneth A. Shields         For       For        Management
1.10  Elect Director Hardwick Simmons           For       For        Management
1.11  Elect Director Susan N. Story             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Hance, Jr         For       For        Management
1.2   Elect Director Paul G. Kirk, Jr           For       For        Management
1.3   Elect Director Carl S. Sloane             For       For        Management
1.4   Elect Director V. Larkin Martin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Establish SERP Policy                     Against   Against    Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Crowell         For       For        Management
1.2   Elect Director Alan B. Levine             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Dods             For       For        Management
1.2   Elect Director Curtis W. Stoelting        For       For        Management
1.3   Elect Director John S. Bakalar            For       For        Management
1.4   Elect Director John J. Vosicky            For       For        Management
1.5   Elect Director Paul E. Purcell            For       For        Management
1.6   Elect Director Daniel M. Wright           For       For        Management
1.7   Elect Director Thomas M. Collinger        For       For        Management
1.8   Elect Director Linda A. Huett             For       For        Management
1.9   Elect Director M.J. Merriman, Jr.         For       For        Management
1.10  Elect Director Peter J. Henseler          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Aquino           For       For        Management
1.2   Elect  Director Benjamin C. Duster, IV    For       For        Management
1.3   Elect  Director Lee S. Hillman            For       For        Management
1.4   Elect  Director Michael E. Katzenstein    For       For        Management
1.5   Elect  Director Theodore H. Schell        For       For        Management
1.6   Elect  Director Daniel Tseung             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Klein             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen R. Allen          For       For        Management
1.2   Elect Director Donald R. Cameron          For       For        Management
1.3   Elect Director William E. Clark, Jr.      For       For        Management
1.4   Elect Director Priya Cherian Huskins      For       For        Management
1.5   Elect Director Roger P. Kuppinger         For       For        Management
1.6   Elect Director Thomas A. Lewis            For       For        Management
1.7   Elect Director Michael D. Mckee           For       For        Management
1.8   Elect Director Gregory T. Mclaughlin      For       For        Management
1.9   Elect Director Ronald L. Merriman         For       For        Management
1.10  Elect Director Willard H. Smith Jr        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis B. Mullen          For       For        Management
1.2   Elect  Director Pattye L. Moore           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       For        Management
1.2   Elect Director Theodore J. Host           For       For        Management
1.3   Elect Director Christopher S. Kiper       For       For        Management
1.4   Elect Director Michael S. McGrath         For       For        Management
1.5   Elect Director Michael H. Rauch           For       For        Management
1.6   Elect Director Robert N. Verdecchio       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas B. Hansen          For       For        Management
1.2   Elect Director Greg H. Kubicek            For       For        Management
1.3   Elect Director C.J. Toeniskoetter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Kaplan          For       For        Management
1.2   Elect Director Jack Tyrrell               For       For        Management
1.3   Elect Director Nestor R. Weigand, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Fischer          For       For        Management
2     Elect Director Rakesh Sachdev             For       For        Management
3     Elect Director Carol N. Skornicka         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director C. Ronald Blankenship     For       For        Management
1.4   Elect  Director A.R. Carpenter            For       For        Management
1.5   Elect  Director J. Dix Druce, Jr.         For       For        Management
1.6   Elect  Director Mary Lou Fiala            For       For        Management
1.7   Elect  Director Bruce M. Johnson          For       For        Management
1.8   Elect  Director Douglas S. Luke           For       For        Management
1.9   Elect  Director John C. Schweitzer        For       For        Management
1.10  Elect  Director Thomas G. Wattles         For       For        Management
1.11  Elect  Director Terry N. Worrell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock and to   For       For        Management
      Change Company Name
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred G. Gilman, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Joseph L. Goldstein, M.D. For       For        Management
1.3   Elect  Director P. Roy Vagelos, M.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Cooper, Sr.       For       For        Management
2     Elect Director Earnest W. Deavenport, Jr. For       For        Management
3     Elect Director John E. Maupin, Jr.        For       For        Management
4     Elect Director Charles D. McCrary         For       For        Management
5     Elect Director Jorge M. Perez             For       For        Management
6     Elect Director Spence L. Wilson           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan S. Hoyt              For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Conway-Welch, Ph.D.     For       For        Management
1.2   Elect Director Christopher T. Hjelm       For       For        Management
1.3   Elect Director Anthony S. Piszel, Cpa     For       For        Management
1.4   Elect Director Suzan L Rayner, Md         For       For        Management
1.5   Elect Director Harry E. Rich              For       For        Management
1.6   Elect Director John H. Short, Ph.D.       For       For        Management
1.7   Elect Director Larry Warren               For       For        Management
1.8   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Cliff Eason             For       Withhold   Management
1.2   Elect Director Joseph A. Reali            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Gimbel           For       For        Management
1.2   Elect Director David H. Hannah            For       For        Management
1.3   Elect Director Mark V. Kaminski           For       For        Management
1.4   Elect Director Gregg J. Mollins           For       For        Management
1.5   Elect Director Andrew G. Sharkey III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RELIANT ENERGY INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director E. William Barnett         For       For        Management
2     Elect Director Donald J. Breeding         For       For        Management
3     Elect Director Kirby John H. Caldwell     For       For        Management
4     Elect Director Mark M. Jacobs             For       For        Management
5     Elect Director Steven L. Miller           For       For        Management
6     Elect Director Laree E. Perez             For       For        Management
7     Elect Director Evan J. Silverstein        For       For        Management
8     Elect Director Joel V. Staff              For       For        Management
9     Elect Director William L. Transier        For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith Ames Paul           For       For        Management
1.2   Elect Director Terrance D. Paul           For       For        Management
1.3   Elect Director John H. Grunewald          For       For        Management
1.4   Elect Director Gordon H. Gunnlaugsson     For       For        Management
1.5   Elect Director Harold E. Jordan           For       For        Management
1.6   Elect Director Addison L. Piper           For       For        Management
1.7   Elect Director Judith A. Ryan             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR DAVID C. BUSHNELL                For       For        Management
1.2   DIRECTOR JAMES L. GIBBONS                 For       For        Management
1.3   DIRECTOR JEAN D. HAMILTON                 For       For        Management
1.4   DIRECTOR ANTHONY M. SANTOMERO             For       For        Management
2     TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING


- --------------------------------------------------------------------------------


RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Beasley         For       For        Management
1.2   Elect Director Marshall H. Dickerson      For       For        Management
1.3   Elect Director R. Rick Hart               For       For        Management
1.4   Elect Director Richard L. Heyer, Jr.      For       For        Management
1.5   Elect Director J. Niles McNeel            For       For        Management
1.6   Elect Director Michael D. Shmerling       For       For        Management
1.7   Elect Director H. Joe Trulove             For       For        Management
1.8   Elect Director Albert J. Dale, III        For       For        Management
1.9   Elect Director T. Michael Glenn           For       For        Management


- --------------------------------------------------------------------------------


RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Jeffery M. Jackson        For       For        Management
1.3   Elect  Director Leonard H. Roberts        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Burke           For       For        Management
1.2   Elect Director Ronald M. Sega             For       For        Management
1.3   Elect Director Dennis L. Yakobson         For       For        Management
2     Amend Quorum Requirements                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       For        Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Douglas J. Lambert         For       For        Management
1.4   Elect Director Mark E. Landesman          For       For        Management
1.5   Elect Director Mark L. Plaumann           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Greenberg         For       Withhold   Management
1.2   Elect Director Michael T. Rust            For       Withhold   Management
1.3   Elect Director Sandra Metts Snowden       For       Withhold   Management
1.4   Elect Director R. Wayne Stratton          For       Withhold   Management
1.5   Elect Director Susan Stout Tamme          For       Withhold   Management
1.6   Elect Director Bernard M. Trager          For       Withhold   Management
1.7   Elect Director A. Scott Trager            For       Withhold   Management
1.8   Elect Director Steven E. Trager           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Olivia F. Kirtley          For       Withhold   Management
1.2   Elect Director Robert E. Hallagan         For       Withhold   Management
1.3   Elect Director William E. Brock           For       Withhold   Management
1.4   Elect Director James H. Bloem             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Quinn           For       For        Management
1.2   Elect Director Richard Sulpizio           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos C. Campbell         For       For        Management
1.2   Elect Director Edward E. Cohen            For       For        Management
1.3   Elect Director Hersh Kozlov               For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter T. Beach            For       For        Management
1.2   Elect Director Edward E. Cohen            For       For        Management
1.3   Elect Director Jonathan Z. Cohen          For       For        Management
1.4   Elect Director William B. Hart            For       For        Management
1.5   Elect Director Gary Ickowicz              For       For        Management
1.6   Elect Director Murray S. Levin            For       For        Management
1.7   Elect Director P. Sherrill Neff           For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Dimick                For       For        Management
1.2   Elect Director Karen M. Ferguson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Cotter, Phd     For       For        Management
1.2   Elect Director Gerald E. McGinnis         For       For        Management
1.3   Elect Director Craig B. Reynolds          For       For        Management
1.4   Elect Director Candace L. Littell         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry L. Aaron             For       For        Management
1.2   Elect Director Ari Deshe                  For       For        Management
1.3   Elect Director Jon P. Diamond             For       For        Management
1.4   Elect Director Elizabeth M. Eveillard     For       For        Management
1.5   Elect Director Lawrence J. Ring           For       For        Management
1.6   Elect Director Jay L. Schottenstein       For       For        Management
1.7   Elect Director Harvey L. Sonnenberg       For       For        Management
1.8   Elect Director James L. Weisman           For       For        Management
1.9   Elect Director Heywood Wilansky           For       For        Management


- --------------------------------------------------------------------------------


REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       For        Management
1.2   Elect  Director Alan S. Bernikow          For       For        Management
1.3   Elect  Director Paul J. Bohan             For       For        Management
1.4   Elect  Director Meyer Feldberg            For       For        Management
1.5   Elect  Director David L. Kennedy          For       For        Management
1.6   Elect  Director Debra L. Lee              For       For        Management
1.7   Elect  Director Barry F. Schwartz         For       For        Management
1.8   Elect  Director Kathi P. Seifert          For       For        Management
1.9   Elect  Director Kenneth L. Wolfe          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy S. Atkins            For       For        Management
1.2   Elect Director Nana Mensah                For       For        Management
1.3   Elect Director John J. Zillmer            For       For        Management
1.4   Elect Director Lionel L. Nowell, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Human Rights Protocol  For the      Against   For        Shareholder
      Company and its Suppliers
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
5     Implement the "Two Cigarette"  Marketing  Against   Against    Shareholder
      Approach


- --------------------------------------------------------------------------------


RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management
3     Approve Increase in Size of Board         For       For        Management


- --------------------------------------------------------------------------------


RIGEL PHARMACEUTICALS, INC

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter H. Moos, Ph.D.      For       For        Management
1.2   Elect Director Hollings C. Renton         For       For        Management
1.3   Elect Director Stephen A. Sherwin, M.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Lansing        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard P. Aldrich         For       For        Management
1.2   Elect Director Lawrence M. Benveniste     For       For        Management
1.3   Elect Director Philip D. Hotchkiss        For       For        Management
1.4   Elect Director Thomas F. Madison          For       For        Management
1.5   Elect Director Steven M. Quist            For       For        Management
1.6   Elect Director James L. Reissner          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RISKMETRICS GROUP, INC

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ethan Berman               For       For        Management
2     Elect Director Lovida Coleman, Jr.        For       For        Management
3     Elect Director Philip Duff                For       For        Management
4     Elect Director Rene Kern                  For       For        Management
5     Elect Director Arthur Levitt              For       For        Management
6     Elect Director Christopher Mitchell       For       For        Management
7     Elect Director Frank Noonan               For       For        Management
8     Elect Director Lynn Sharp Paine           For       For        Management
9     Elect Director Stephen Thieke             For       For        Management
10    Elect Director Robert Trudeau             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote on Executive Compensation - For       For        Management
      Approve  Overall Executive Compensation
      Philosophy, Policies and Procedures
13    Advisory Vote on Executive Compensation - For       For        Management
      Approve Compensation Decisions of NEO
      2007 Performance
14    Advisory Vote on Executive Compensation - For       For        Management
      Approve Application of  Compensation
      Philosophy, Policies and Procedures


- --------------------------------------------------------------------------------


RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francois J. Coutu          For       For        Management
1.2   Elect Director Michael A. Friedman        For       For        Management
1.3   Elect Director Robert G. Miller           For       For        Management
1.4   Elect Director Michael N. Reagan          For       For        Management
1.5   Elect Director Dennis Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Floyd              For       For        Management
1.2   Elect Director Christopher J. Schaepe     For       For        Management
1.3   Elect Director James R. Swartz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Kourey          For       For        Management
1.2   Elect Director Steven McCanne, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RIVIERA HOLDINGS CORP.

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Westerman       For       For        Management
1.2   Elect Director Jeffrey A. Silver          For       For        Management
1.3   Elect Director Paul A. Harvey             For       For        Management
1.4   Elect Director Vincent L. Divito          For       For        Management
1.5   Elect Director James N. Land, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Baily              For       For        Management
1.2   Elect Director Jordan W. Graham           For       For        Management
1.3   Elect Director Gerald I. Lenrow           For       For        Management
1.4   Elect Director Gerald D. Stephens         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification
5     Eliminate Right to Act by Written Consent For       Against    Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Gibbons           For       For        Management
1.2   Elect Director Stephen F. Kirk            For       For        Management
1.3   Elect Director Peter C. Wallace           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Robert M. Chapman          For       For        Management
1.3   Elect Director Russell M. Currey          For       For        Management
1.4   Elect Director G. Stephen Felker          For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Bars            For       For        Management
1.2   Elect Director Thomas S. Mason            For       For        Management
1.3   Elect Director Peter F. Olson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Rockwell          For       For        Management
1.2   Elect Director Joseph F. Toot, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.A. Davis                 For       For        Management
1.2   Elect Director R.E. Eberhart              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       Withhold   Management
1.2   Elect Director Todd A. Fisher             For       Withhold   Management
1.3   Elect Director Douglas L. Maine           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Wirth                For       For        Management
1.2   Elect Director Stephen D. Fantone         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Charles M. Brennan, III   For       For        Management
1.3   Elect  Director Gregory B. Howey          For       For        Management
1.4   Elect  Director J. Carl Hsu               For       For        Management
1.5   Elect  Director Carol R. Jensen           For       For        Management
1.6   Elect  Director Eileen S. Kraus           For       For        Management
1.7   Elect  Director William E. Mitchell       For       For        Management
1.8   Elect  Director Robert G. Paul            For       For        Management
1.9   Elect  Director Robert D. Wachob          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       For        Management
1.2   Elect Director James B. Williams          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


ROMA FINANCIAL CORP

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis A. Natale, Jr.      For       For        Management
1.2   Elect  Director Robert H. Rosen           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Wallman            For       For        Management
1.2   Elect Director Christopher Wright         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy L. Limbacher         For       For        Management
1.2   Elect Director Richard W. Beckler         For       For        Management
1.3   Elect Director Donald D. Patteson, Jr.    For       For        Management
1.4   Elect Director D. Henry Houston           For       For        Management
1.5   Elect Director Josiah O. Low III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart G. Moldaw           For       For        Management
1.2   Elect Director George P. Orban            For       For        Management
1.3   Elect Director Donald H. Seiler           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D.F. McNease               For       For        Management
2     Elect Director Lord Moynihan              For       For        Management
3     Elect Director R.G. Croyle                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl M. Cousins            For       For        Management
1.2   Elect Director Evelyn R. Tabas            For       For        Management
1.3   Elect Director Edward B. Tepper           For       For        Management
1.4   Elect Director Samuel Goldstein           For       For        Management
1.5   Elect Director Murray Stempel             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laura D.S. Laviada        For       For        Management
1.2   Elect  Director Eyal Ofer                 For       For        Management
1.3   Elect  Director William K. Reilly         For       For        Management
1.4   Elect  Director A. Alexander Wilhelmsen   For       For        Management
2     APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.
4     THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.


- --------------------------------------------------------------------------------


ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Stuckert             For       For        Management
1.2   Elect Director Merritt Marcus             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       Withhold   Management
1.2   Elect Director Henry B. Tippie            For       Withhold   Management
1.3   Elect Director James B. Williams          For       Withhold   Management


- --------------------------------------------------------------------------------


RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Daberko          For       For        Management
1.2   Elect  Director William A. Papenbrock     For       For        Management
1.3   Elect  Director Frank C. Sullivan         For       For        Management
1.4   Elect  Director Thomas C. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Christopher Minnetian    For       Withhold   Management
1.2   Elect  Directors John R. Monsky           For       Withhold   Management
1.3   Elect  Directors Donald C. Roof           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli, Jr.     For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Dawne S. Hickton           For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Michael C. Wellham         For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Beall, III      For       For        Management
1.2   Elect  Director Bernard Lanigan, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Derham Cato        For       For        Management
1.2   Elect Director Isaiah Tidwell             For       For        Management
1.3   Elect Director William C. Warden, Jr.     For       For        Management
2     Approve Decrease in Size of Board from 12 For       For        Management
      to 11
3     Declassify the Board and Fix the Number   For       For        Management
      of Directors


- --------------------------------------------------------------------------------


RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff L. O'Dell             For       For        Management
1.2   Elect Director Aubrey C. Tobey            For       For        Management
1.3   Elect Director John R. Whitten            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RURAL CELLULAR CORP.

Ticker:       RCCC           Security ID:  781904107
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. "Rusty" Rush          For       For        Management
1.3   Elect Director Ronald J. Krause           For       For        Management
1.4   Elect Director James C. Underwood         For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RUTHS CHRIS STEAK HOUSE, INC

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Miller  -         For       For        Management
      WITHDRAWN
1.2   Elect  Director Robin P. Selati           For       For        Management
1.3   Elect  Director Carla R. Cooper           For       For        Management
1.4   Elect  Director Bannus B. Hudson          For       For        Management
1.5   Elect  Director Alan Vituli               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Change Company Name                       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Patrick Hassey          For       For        Management
1.2   Elect Director Lynn M. Martin             For       For        Management
1.3   Elect Director Hansel E. Tookes, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Proxy Contest
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director Richard G. Cline          For       For        Management
1.3   Elect  Director Russell M. Flaum          For       For        Management
1.4   Elect  Director James A. Henderson        For       For        Management
1.5   Elect  Director Gregory P. Josefowicz     For       For        Management
1.6   Elect  Director James R. Kackley          For       For        Management
1.7   Elect  Director Dennis J. Keller          For       For        Management
1.8   Elect  Director M. Miller De Lombera      For       For        Management
1.9   Elect  Director Neil S. Novich            For       For        Management
1.10  Elect  Director Jerry K. Pearlman         For       For        Management
1.11  Elect  Director Anre D. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Repeal Any Provision or Amendement to the Against   Against    Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
5     Amend By-Laws to Fix Number of Directors  Against   Against    Shareholder
1.1   Elect Director Keith E. Butler            For       Did Not    Management
                                                          Vote
1.2   Elect Director Eugene I. Davis            For       Did Not    Management
                                                          Vote
1.3   Elect Director Daniel W. Dienst           For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard Kochersperger      For       Did Not    Management
                                                          Vote
1.5   Elect Director Larry J. Liebovich         For       Did Not    Management
                                                          Vote
1.6   Elect Director Gerald Morris              For       Did Not    Management
                                                          Vote
1.7   Elect Director Allen Richie               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Repeal Any Provision or Amendement to the For       Did Not    Shareholder
      Company's By-laws Adopted without                   Vote
      Shareholder Approval
5     Amend By-Laws to Fix Number of Directors  For       Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------


RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Leslie M. Frecon          For       For        Management
1.3   Elect  Director William L. Jews           For       Withhold   Management
1.4   Elect  Director Roland A. Hernandez       For       For        Management
1.5   Elect  Director Ned Mansour               For       For        Management
1.6   Elect  Director Robert E. Mellor          For       For        Management
1.7   Elect  Director Norman J. Metcalfe        For       Withhold   Management
1.8   Elect  Director Charlotte St. Martin      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Abstain    Management
4     Approve Executive Incentive Bonus Plan    For       Abstain    Management
5     Approve Executive Incentive Bonus Plan    For       Against    Management
6     Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd D. Brice              For       Withhold   Management
1.2   Elect Director William J. Gatti           For       Withhold   Management
1.3   Elect Director James V. Milano            For       Withhold   Management
1.4   Elect Director Charles A. Spadafora       For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect Director David H. Brooks            For       For        Management
3.2   Elect Director James E. Carrico           For       For        Management
3.3   Elect Director C.R. Edinger, III          For       For        Management
3.4   Elect Director David P. Heintzman         For       For        Management
3.5   Elect Director Carl G. Herde              For       For        Management
3.6   Elect Director Richard A. Lechleiter      For       For        Management
3.7   Elect Director Bruce P. Madison           For       For        Management
3.8   Elect Director Nicholas X. Simon          For       For        Management
3.9   Elect Director Norman Tasman              For       For        Management
3.10  Elect Director Robert L. Taylor           For       For        Management
3.11  Elect Director Kathy C. Thompson          For       For        Management
3.12  Elect Director C.R. Edinger, III          For       For        Management
3.13  Elect Director David P. Heintzman         For       For        Management
3.14  Elect Director Richard A. Lechleiter      For       For        Management
3.15  Elect Director Norman Tasman              For       For        Management


- --------------------------------------------------------------------------------


S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ram Gupta                 For       For        Management
1.2   Elect  Director Gregory J. Owens          For       For        Management
1.3   Elect  Director Jeffrey C. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Kerry Killinger            For       For        Management
1.3   Elect Director Gary F. Locke              For       For        Management
1.4   Elect Director Gerardo I. Lopez           For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Brussard          For       For        Management
1.2   Elect Director A. Richard Caputo, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Frank C. Herringer         For       For        Management
6     Elect Director Robert I. MacDonnell       For       For        Management
7     Elect Director Douglas J. MacKenzie       For       For        Management
8     Elect Director Kenneth W. Oder            For       For        Management
9     Elect Director Rebecca A. Stirn           For       For        Management
10    Elect Director William Y. Tauscher        For       For        Management
11    Elect Director Raymond G. Viault          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Submit SERP to Shareholder Vote           Against   Against    Shareholder
15    Adopt Policy on 10b5-1 Plans              Against   Against    Shareholder


- --------------------------------------------------------------------------------


SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda J. French            For       For        Management
2     Elect Director William F. Martin, Jr.     For       For        Management
3     Elect Director Bjorn E. Olsson            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Dahlberg       For       For        Management
1.2   Elect  Director France C. Cordova         For       For        Management
1.3   Elect  Director Wolfgang H. Demisch       For       For        Management
1.4   Elect  Director Jere A. Drummond          For       For        Management
1.5   Elect  Director John J. Hamre             For       For        Management
1.6   Elect  Director Miriam E. John            For       For        Management
1.7   Elect  Director Anita K. Jones            For       For        Management
1.8   Elect  Director John P. Jumper            For       For        Management
1.9   Elect  Director Harry M.J. Kraemer, Jr.   For       For        Management
1.10  Elect  Director Edward J. Sanderson, Jr.  For       For        Management
1.11  Elect  Director Louis A. Simpson          For       For        Management
1.12  Elect  Director A. Thomas Young           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry W. Levin             For       For        Management
1.2   Elect Director Michael S. Gross           For       For        Management
1.3   Elect Director Nora P. McAniff            For       For        Management
1.4   Elect Director Stephen I. Sadove          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stuart W. Epperson         For       For        Management
2     Elect Director Edward G. Atsinger, III    For       For        Management
3     Elect Director David Davenport            For       For        Management
4     Elect Director  Eric H. Halvorson         For       For        Management
5     Elect Director Roland S. Hinz             For       For        Management
6     Elect Director Paul Pressler              For       For        Management
7     Elect Director Richard A. Riddle          For       For        Management
8     Elect Director Dennis M. Weinberg         For       For        Management


- --------------------------------------------------------------------------------


SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       For        Management
1.2   Elect Director Thomas W. D'Alonzo         For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director William Harral III         For       For        Management
1.5   Elect Director William P. Keane           For       For        Management
1.6   Elect Director Carolyn J. Logan           For       For        Management
1.7   Elect Director Mark A. Sirgo              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen J. Affeldt        For       For        Management
1.2   Elect Director Walter L. Metcalfe, Jr.    For       For        Management
1.3   Elect Director Edward W. Rabin            For       For        Management
1.4   Elect Director Gary G. Winterhalter       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Ball             For       For        Management
1.2   Elect Director Richard E. Bean            For       For        Management
1.3   Elect Director Charles W. Duncan, III     For       For        Management
1.4   Elect Director Scott B. Mcclelland        For       For        Management
1.5   Elect Director Ben T. Morris              For       For        Management
1.6   Elect Director A.W. Niemi, Jr., Ph.D.     For       For        Management
1.7   Elect Director Nolan Ryan                 For       For        Management
1.8   Elect Director Don A. Sanders             For       For        Management
1.9   Elect Director W. Blair Waltrip           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lampkin Butts              For       For        Management
1.2   Elect Director Beverly Hogan              For       For        Management
1.3   Elect Director Phil K. Livingston         For       For        Management
1.4   Elect Director Charles W. Ritter, Jr.     For       For        Management
1.5   Elect Director Joe F. Sanderson, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eli Harari                 For       For        Management
2     Elect Director Irwin Federman             For       For        Management
3     Elect Director Steven J. Gomo             For       For        Management
4     Elect Director Eddy W. Hartenstein        For       For        Management
5     Elect Director Catherine P. Lego          For       For        Management
6     Elect Director Michael E. Marks           For       For        Management
7     Elect Director James D. Meindl            For       For        Management
8     Ratify Auditors                           For       For        Management
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom L. Ward                For       Withhold   Management
1.2   Elect Director Roy T. Oliver, Jr.         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark E. Friis              For       For        Management
1.2   Elect Director Hunter R. Hollar           For       For        Management
1.3   Elect Director Pamela A. Little           For       For        Management
1.4   Elect Director Craig A. Ruppert           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Joseph R. Bronson          For       For        Management
3     Elect Director Alain Couder               For       For        Management
4     Elect Director Joseph G. Licata, Jr.      For       For        Management
5     Elect Director Mario M. Rosati            For       For        Management
6     Elect Director A. Eugene Sapp, Jr.        For       For        Management
7     Elect Director Wayne Shortridge           For       For        Management
8     Elect Director Jure Sola                  For       For        Management
9     Elect Director Jacquelyn M. Ward          For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose R. Gonzalez           For       Withhold   Management
1.2   Elect Director Carlos M. Garcia           For       Withhold   Management
1.3   Elect Director Roberto H. Valentin        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Herman          For       For        Management
1.2   Elect Director Kent Snyder                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Benson            For       For        Management
1.2   Elect Director Hermann Buerger            For       For        Management
1.3   Elect Director Darius W. Gaskins, Jr.     For       For        Management
1.4   Elect Director Alan J. Herrick            For       For        Management
1.5   Elect Director J. Stuart Moore            For       For        Management
1.6   Elect Director Bruce D. Parker            For       For        Management
1.7   Elect Director Ashok Shah                 For       For        Management
1.8   Elect Director Vijay Singal               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brenda C. Barnes           For       For        Management
2     Elect Director Christopher B. Begley      For       For        Management
3     Elect Director Virgis W. Colbert          For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director Laurette T. Koellner       For       For        Management
6     Elect Director Cornelis J.A. Van Lede     For       For        Management
7     Elect Director Sir Ian Prosser            For       For        Management
8     Elect Director Rozanne L. Ridgway         For       For        Management
9     Elect Director Norman R. Sorensen         For       For        Management
10    Elect Director Jonathan P. Ward           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Report on Shareholder Proposal Process    Against   Against    Shareholder
14    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Francis Saul II         For       For        Management
1.2   Elect Director John E. Chapoton           For       For        Management
1.3   Elect Director James W. Symington         For       For        Management
1.4   Elect Director John R. Whitmore           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein III           For       For        Management
1.6   Elect Director Lee S. Simon, M.D.         For       For        Management
1.7   Elect Director Virgil Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAVVIS INC

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Clark              For       For        Management
1.2   Elect Director Clyde A. Heintzelman       For       For        Management
1.3   Elect Director Philip J. Koen             For       For        Management
1.4   Elect Director Thomas E. Mcinerney        For       For        Management
1.5   Elect Director James E. Ousley            For       For        Management
1.6   Elect Director James P. Pellow            For       For        Management
1.7   Elect Director D.C. Peterschmidt          For       For        Management
1.8   Elect Director Jeffrey H. Von Deylen      For       For        Management
1.9   Elect Director Mercedes A. Walton         For       For        Management
1.10  Elect Director Patrick J. Welsh           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Bernstein        For       For        Management
1.2   Elect Director Duncan H. Cocroft          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Roquemore         For       For        Management
1.2   Elect  Director James M. Micali           For       For        Management
1.3   Elect  Director Bill L. Amick             For       For        Management
1.4   Elect  Director Sharon A. Decker          For       For        Management
1.5   Elect  Director D. Maybank Hagood         For       For        Management
1.6   Elect  Director William B. Timmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       For        Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Michael J. Grainger        For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Luther J. Battiste, III   For       For        Management
1.2   Elect  Director Robert R. Hill, Jr.       For       For        Management
1.3   Elect  Director Ralph W. Norman           For       For        Management
1.4   Elect  Director Alton C. Phillips         For       For        Management
1.5   Elect  Director Susie H. Vanhuss          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence W. Schawk         For       Withhold   Management
1.2   Elect Director David A. Schawk            For       Withhold   Management
1.3   Elect Director A. Alex Sarkisian          For       Withhold   Management
1.4   Elect Director Leonard S. Caronia         For       Withhold   Management
1.5   Elect Director Judith W. McCue            For       Withhold   Management
1.6   Elect Director Hollis W. Rademacher       For       Withhold   Management
1.7   Elect Director John T. McEnroe            For       Withhold   Management
1.8   Elect Director Michael G. O'Rourke        For       Withhold   Management
1.9   Elect Director Stanley N. Logan           For       Withhold   Management


- --------------------------------------------------------------------------------


SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Camus                  For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director N. Kudryavtsev            For       For        Management
1.6   Elect  Director A. Lajous                 For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director L.R. Reif                 For       For        Management
1.10  Elect  Director T.I. Sandvold             For       For        Management
1.11  Elect  Director N. Seydoux                For       For        Management
1.12  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


- --------------------------------------------------------------------------------


SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill Schnitzer Edelson     For       For        Management
1.2   Elect Director Judith A. Johansen         For       For        Management
1.3   Elect Director Mark L. Palmquist          For       For        Management
1.4   Elect Director Ralph R. Shaw              For       For        Management


- --------------------------------------------------------------------------------


SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Barge            For       Withhold   Management
1.2   Elect  Director John L. Davies            For       Withhold   Management
1.3   Elect  Director John G. McDonald          For       Withhold   Management


- --------------------------------------------------------------------------------


SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire L. Arnold           For       For        Management
1.2   Elect Director Robert F. McCullough       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------


SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Lapalme             For       For        Management
1.2   Elect Director William J. Robinson        For       For        Management
1.3   Elect Director Patrick J. Zenner          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Lorne Weil             For       For        Management
1.2   Elect  Director Peter A. Cohen            For       For        Management
1.3   Elect  Director Gerald J. Ford            For       For        Management
1.4   Elect  Director J. Robert Kerrey          For       For        Management
1.5   Elect  Director Ronald O. Perelman        For       For        Management
1.6   Elect  Director Michael J. Regan          For       For        Management
1.7   Elect  Director Barry F. Schwartz         For       For        Management
1.8   Elect  Director Eric M. Turner            For       For        Management
1.9   Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Hagedorn             For       For        Management
1.2   Elect Director Karen G. Mills             For       For        Management
1.3   Elect Director Nancy G. Mistretta         For       For        Management
1.4   Elect Director Stephanie M. Shern         For       For        Management


- --------------------------------------------------------------------------------


SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bresky           For       For        Management
1.2   Elect Director David A. Adamsen           For       For        Management
1.3   Elect Director Douglas W. Baena           For       For        Management
1.4   Elect Director Kevin M. Kennedy           For       For        Management
1.5   Elect Director Joseph E. Rodrigues        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Pasqualetto       For       For        Management
1.2   Elect  Director Peter Y. Chung            For       For        Management
1.3   Elect  Director Joseph A. Edwards         For       For        Management
1.4   Elect  Director William M. Feldman        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director George M. Morvis          For       For        Management
1.7   Elect  Director Michael D. Rice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Bohner          For       For        Management
1.2   Elect Director T. Michael Crook           For       For        Management
1.3   Elect Director A. Douglas Gilbert         For       For        Management
1.4   Elect Director Dennis S. Hudson, III      For       For        Management
1.5   Elect Director Edwin E. Walpole, III      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------


SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Pierre De Demandolx        For       For        Management
1.3   Elect Director Richard Fairbanks          For       For        Management
1.4   Elect Director Michael E. Gellert         For       For        Management
1.5   Elect Director John C. Hadjipateras       For       For        Management
1.6   Elect Director Oivind Lorentzen           For       For        Management
1.7   Elect Director Andrew R. Morse            For       For        Management
1.8   Elect Director Christopher Regan          For       For        Management
1.9   Elect Director Stephen Stamas             For       For        Management
1.10  Elect Director Steven Webster             For       For        Management
1.11  Elect Director Steven J. Wisch            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
2     ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
3     ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
4     ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
5     ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
6     ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
7     ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
8     ELECT C.S. PARK AS A DIRECTOR             For       For        Management
9     ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
10    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
11    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
12    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY S 2004 STOCK COMPENSATION
      PLAN.
13    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.


- --------------------------------------------------------------------------------


SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       Withhold   Management
1.2   Elect Director James W. Johnston          For       Withhold   Management
1.3   Elect Director Gary E. Morin              For       Withhold   Management
1.4   Elect Director Dean B. Nelson             For       Withhold   Management
1.5   Elect Director Paul J. Norris             For       Withhold   Management
1.6   Elect Director Richard W. Roedel          For       Withhold   Management
1.7   Elect Director Scott M. Stuart            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Steven T. Mnuchin          For       For        Management
1.4   Elect Director Richard C. Perry           For       For        Management
1.5   Elect Director Ann N. Reese               For       For        Management
1.6   Elect Director Kevin B. Rollins           For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------


SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Srinivas Akkaraju          For       For        Management
1.2   Elect Director David W. Gryska            For       For        Management
1.3   Elect Director John P. Mclaughlin         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander Zakupowsky Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward M. Beckham, II      For       For        Management
1.2   Elect Director Alford C. Bridges          For       For        Management
1.3   Elect Director Thad G. Childs, Jr.        For       For        Management
1.4   Elect Director John W. Ramsey             For       For        Management
1.5   Elect Director Robert M. Stalnaker        For       For        Management
1.6   Elect Director Richard W. White, Jr.      For       For        Management
2     Amend Bylaws to Allow Participation in    For       For        Management
      Direct Registration Program
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a New Class of Common Stock     For       For        Management
2     Approve Exchange of Stock Appreciation    For       For        Management
      Rights for Non-Voting Warrants


- --------------------------------------------------------------------------------


SECURITY CAPITAL ASSURANCE LTD

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE CHANGING THE NAME OF THE       For       For        Management
      COMPANY FROM SECURITY CAPITAL ASSURANCE
      LTD TO SYNCORA HOLDINGS LTD


- --------------------------------------------------------------------------------


SECURITY CAPITAL ASSURANCE LTD

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary R. Hennessy          For       For        Management
1.2   Elect  Director Coleman D. Ross           For       For        Management
1.3   Elect  Director Fred Corrado              For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.
3     TO APPROVE A CHANGE IN THE COMPANY S NAME For       For        Management
      FROM SECURITY CAPITAL ASSURANCE LTD TO
      SYNCORA HOLDINGS LTD.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      MEMORANDUM OF ASSOCIATION IN ORDER TO
      IMPLEMENT CERTAIN AMENDMENTS TO THE
      BERMUDA COMPANIES ACT 1981.


- --------------------------------------------------------------------------------


SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher P. Kirchen     For       For        Management
1.2   Elect Director Brenda J. Lauderback       For       For        Management
1.3   Elect Director Michael A. Peel            For       For        Management
1.4   Elect Director Jean-Michel Valette        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Burville          For       For        Management
1.2   Elect  Director Paul D. Bauer             For       For        Management
1.3   Elect  Director Joan M. Lamm-Tennant      For       For        Management
1.4   Elect  Director Michael J. Morrissey      For       For        Management
1.5   Elect  Director Ronald L. O'Kelley        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymon F. Thompson         For       For        Management
1.2   Elect Director Howard E. Bateman          For       For        Management
1.3   Elect Director Donald P. Baumann          For       For        Management
1.4   Elect Director Timothy C. Dodkin          For       For        Management
1.5   Elect Director Daniel J. Eigeman          For       For        Management
1.6   Elect Director Charles P. Grenier         For       For        Management
1.7   Elect Director Steven C. Stahlberg        For       For        Management
1.8   Elect Director Steven R. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Collato         For       For        Management
2     Elect Director Wilford D. Godbold Jr.     For       For        Management
3     Elect Director Richard G. Newman          For       For        Management
4     Elect Director Carlos Ruiz Sacristan      For       For        Management
5     Elect Director William C. Rusnack         For       For        Management
6     Elect Director William P. Rutledge        For       For        Management
7     Elect Director Lynn Schenk                For       For        Management
8     Elect Director Neal E. Schmale            For       For        Management
9     Ratify Auditors                           For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Eliminate Supermajority Vote Requirement  For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director W. Dean Baker              For       For        Management
1.3   Elect Director James P. Burra             For       For        Management
1.4   Elect Director Bruce C. Edwards           For       For        Management
1.5   Elect Director Rockell N. Hankin          For       For        Management
1.6   Elect Director James T. Lindstrom         For       For        Management
1.7   Elect Director Mohan R. Maheswaran        For       For        Management
1.8   Elect Director John L. Piotrowski         For       For        Management
1.9   Elect Director James T. Schraith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.N. Zeytoonjian           For       For        Management


- --------------------------------------------------------------------------------


SENOMYX INC

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.D. Billingsley           For       For        Management
1.2   Elect Director Stephen A. Block           For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
1.4   Elect Director Dennis F. O'Brien          For       For        Management
1.5   Elect Director Jay M. Short               For       For        Management
1.6   Elect Director Kent Snyder                For       For        Management
1.7   Elect Director Christopher J. Twomey      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adrian Adams              For       For        Management
1.2   Elect  Director Timothy J. Barberich      For       For        Management
1.3   Elect  Director Timothy J. Rink           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Ryan             For       For        Management
1.2   Elect Director Malcolm Gillis             For       For        Management
1.3   Elect Director Clifton H. Morris, Jr.     For       For        Management
1.4   Elect Director W. Blair Waltrip           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Bernhard, Jr.         For       For        Management
1.2   Elect Director James F. Barker            For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director L. Lane Grigsby            For       For        Management
1.5   Elect Director Daniel A. Hoffler          For       For        Management
1.6   Elect Director David W. Hoyle             For       For        Management
1.7   Elect Director Michael J. Mancuso         For       For        Management
1.8   Elect Director Albert D. McAlister        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas C. Arthur          For       For        Management
1.2   Elect Director Tracy Fitzsimmons          For       For        Management
1.3   Elect Director John W. Flora              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur F. Anton            For       For        Management
1.2   Elect Director James C. Boland            For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director Daniel E. Evans            For       For        Management
1.5   Elect Director David F. Hodnik            For       For        Management
1.6   Elect Director Susan J. Kropf             For       For        Management
1.7   Elect Director Robert W. Mahoney          For       For        Management
1.8   Elect Director Gary E. McCullough         For       For        Management
1.9   Elect Director A. Malachi Mixon, III      For       For        Management
1.10  Elect Director Curtis E. Moll             For       For        Management
1.11  Elect Director Richard K. Smucker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


SHIP FINANCE INTERNATIONAL LTD

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tor Olav Troim            For       For        Management
1.2   Elect  Director Paul Leand Jr.            For       For        Management
1.3   Elect  Director Kate Blankenship          For       For        Management
1.4   Elect  Director Craig H. Stevenson Jr     For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO AMEND THE COMPANY S BYE-LAWS. For       Against    Management
4     PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY S BOARD OF DIRECTORS OF A
      TOTAL AMOUNT OF FEES NOT TO EXCEED US
      $600,000 FOR THE YEAR ENDED DECEMBER 31,
      2007.


- --------------------------------------------------------------------------------


SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Wayne Weaver            For       For        Management
1.2   Elect Director Gerald W. Schoor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Garry W. Saunders          For       For        Management
1.3   Elect Director Louis Castle               For       For        Management
1.4   Elect Director Phillip C. Peckman         For       For        Management
1.5   Elect Director James L. Nelson            For       For        Management
1.6   Elect Director John R. Bailey             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. House          For       For        Management
1.2   Elect Director Philip A. Marineau         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Bradford Antle         For       For        Management
1.2   Elect  Director Maureen A. Baginski       For       For        Management
1.3   Elect  Director James E. Crawford, III    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 21, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Fields           For       For        Management
1.2   Elect Director James C. Holly             For       For        Management
1.3   Elect Director Lynda B. Scearcy           For       For        Management
1.4   Elect Director Morris A. Tharp            For       For        Management
1.1   Elect Director Patricia L. Childress      For       None       Shareholder
2     Other Business                            For       None       Management


- --------------------------------------------------------------------------------


SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Glenn C. Christenson       For       For        Management
1.3   Elect Director Philip G. Satre            For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca M. Bergman         For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director Steven M. Paul             For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred B. DelBello         For       For        Management
1.2   Elect Director Scott A. Shay              For       For        Management
1.3   Elect Director Joseph J. Depaolo          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Greg Horrigan          For       For        Management
1.2   Elect  Director John W. Alden             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SILICON GRAPHICS, INC.

Ticker:       SGIC           Security ID:  827056300
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Ewald            For       For        Management
1.2   Elect Director James A. McDivitt          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Tirado               For       For        Management
1.2   Elect Director William Raduchel           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bing Yeh                   For       For        Management
1.2   Elect Director Yaw Wen Hu                 For       For        Management
1.3   Elect Director Ronald D. Chwang           For       For        Management
1.4   Elect Director Terry M. Nickerson         For       For        Management
1.5   Elect Director Bryant R. Riley            For       For        Management
1.6   Elect Director Edward Yao-Wu Yang         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director William E. Clark, II       For       For        Management
2.2   Elect Director J. Thomas May              For       For        Management
2.3   Elect Director Stanley E. Reed            For       For        Management
2.4   Elect Director Steven A. Cosse'           For       For        Management
2.5   Elect Director W. Scott McGeorge          For       For        Management
2.6   Elect Director Harry L. Ryburn            For       For        Management
2.7   Elect Director Edward Drilling            For       For        Management
2.8   Elect Director George A. Makris, Jr.      For       For        Management
2.9   Elect Director Robert L. Shoptaw          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn              For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl F. Cheit              For       For        Management
1.2   Elect Director Thomas J Fitzmyers         For       For        Management
1.3   Elect Director Barry Lawson Williams      For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David D. Smith             For       Withhold   Management
1.2   Elect Director Frederick G. Smith         For       Withhold   Management
1.3   Elect Director J. Duncan Smith            For       Withhold   Management
1.4   Elect Director Robert E. Smith            For       Withhold   Management
1.5   Elect Director Basil A. Thomas            For       Withhold   Management
1.6   Elect Director Lawrence E. Mccanna        For       Withhold   Management
1.7   Elect Director Daniel C. Keith            For       Withhold   Management
1.8   Elect Director Martin R. Leader           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Smaha                For       For        Management
1.2   Elect Director Sam Srinivasan             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Hood            For       Withhold   Management
1.2   Elect Director Harry M. Jansen Kraemer,   For       Withhold   Management
      Jr
1.3   Elect Director Jeffrey T. Slovin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Elliott Andrews   For       For        Management
1.2   Elect  Director Mark Jennings             For       For        Management
1.3   Elect  Director Jack Kemp                 For       For        Management
1.4   Elect  Director Robert McGuire            For       For        Management
1.5   Elect  Director Perry Rogers              For       For        Management
1.6   Elect  Director Dwight Schar              For       For        Management
1.7   Elect  Director Mark Shapiro              For       For        Management
1.8   Elect  Director Daniel M. Snyder          For       For        Management
1.9   Elect  Director Harvey Weinstein          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.L. Cali                  For       For        Management
1.2   Elect Director J.P. Dinapoli              For       For        Management
1.3   Elect Director D.R. King                  For       For        Management
1.4   Elect Director N.Y. Mineta                For       For        Management
1.5   Elect Director W.R. Roth                  For       For        Management
1.6   Elect Director C.J. Toeniskoetter         For       For        Management
1.7   Elect Director F.R. Ulrich, Jr.           For       For        Management
1.8   Elect Director R.A. Van Valer             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geyer Kosinski             For       Withhold   Management
1.2   Elect Director Richard Siskind            For       Withhold   Management


- --------------------------------------------------------------------------------


SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn S. Schafer           For       For        Management
1.2   Elect Director William C. Scott           For       For        Management
1.3   Elect Director M. Bernard Puckett         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur J. Decio           For       For        Management
1.2   Elect  Director Thomas G. Deranek         For       For        Management
1.3   Elect  Director John C. Firth             For       For        Management
1.4   Elect  Director Jerry Hammes              For       For        Management
1.5   Elect  Director Ronald F. Kloska          For       For        Management
1.6   Elect  Director William H. Lawson         For       For        Management
1.7   Elect  Director David T. Link             For       For        Management
1.8   Elect  Director Andrew J. McKenna         For       For        Management


- --------------------------------------------------------------------------------


SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director J. Ralph Atkin             For       For        Management
1.4   Elect Director Margaret S. Billson        For       For        Management
1.5   Elect Director Ian M. Cumming             For       For        Management
1.6   Elect Director Henry J. Eyring            For       For        Management
1.7   Elect Director Robert G. Sarver           For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
1.9   Elect Director James Welch                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Aldrich           For       For        Management
1.2   Elect Director Moiz M. Beguwala           For       For        Management
1.3   Elect  irector David P. Mcglade           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc Holliday              For       For        Management
1.2   Elect Director John S. Levy               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director W.M. Diefenderfer III      For       For        Management
3     Elect Director Diane Suitt Gilleland      For       Against    Management
4     Elect Director Earl A. Goode              For       Against    Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       Against    Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       Against    Management
13    Elect Director Steven L. Shapiro          For       Against    Management
14    Elect Director Anthony P. Terracciano     For       For        Management
15    Elect Director Barry L. Williams          For       For        Management
16    Approve Increase in Size of Board         For       For        Management
17    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SMART MODULAR TECHNOLOGIES (WWH) INC

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Iain Mackenzie            For       For        Management
1.2   Elect  Director Ajay Shah                 For       For        Management
1.3   Elect  Director Eugene Frantz             For       For        Management
1.4   Elect  Director D. Scott Mercer           For       For        Management
1.5   Elect  Director Dipanjan Deb              For       For        Management
1.6   Elect  Director H.W. (webb) Mckinney      For       For        Management
1.7   Elect  Director Dr. C.S. Park             For       For        Management
1.8   Elect  Director Mukesh Patel              For       For        Management
1.9   Elect  Director C. Thomas Weatherford     For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 29, 2008.


- --------------------------------------------------------------------------------


SMITH & WESSON HOLDING CORP

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry M. Monheit          For       Withhold   Management
1.2   Elect  Director Robert L. Scott           For       Withhold   Management
1.3   Elect  Director Michael F. Golden         For       Withhold   Management
1.4   Elect  Director Jeffrey D. Buchanan       For       Withhold   Management
1.5   Elect  Director John B. Furman            For       Withhold   Management
1.6   Elect  Director Colton R. Melby           For       Withhold   Management
1.7   Elect  Director Mitchell A. Saltz         For       Withhold   Management
1.8   Elect  Director David M. Stone            For       Withhold   Management
1.9   Elect  Director I. Marie Wadecki          For       Withhold   Management
2     Classify the Board of Directors           For       Against    Management
3     Approve Conversion of Securities          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Against    Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Fribourg           For       For        Management
1.2   Elect Director Ray A. Goldberg            For       For        Management
1.3   Elect Director John T. Schwieters         For       For        Management
1.4   Elect Director Melvin O. Wright           For       For        Management
1.5   Elect Director Paul S. Trible, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Merger And Purchase Agreement     Against   Against    Shareholder


- --------------------------------------------------------------------------------


SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Boris             For       For        Management
2     Elect Director Connie K. Duckworth        For       For        Management
3     Elect Director Alan E. Goldberg           For       For        Management
4     Elect Director William T. Lynch, Jr.      For       For        Management
5     Elect Director Patrick J. Moore           For       For        Management
6     Elect Director James J. O?Connor          For       For        Management
7     Elect Director Jerry K. Pearlman          For       For        Management
8     Elect Director Thomas A. Reynolds, III    For       For        Management
9     Elect Director Eugene C. Sit              For       For        Management
10    Elect Director William D. Smithburg       For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne J. Decyk           For       For        Management
2     Elect Director Nicholas T. Pinchuk        For       For        Management
3     Elect Director Richard F. Teerlink        For       For        Management
4     Elect Director James P. Holden            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Roberts          For       For        Management
1.2   Elect Director Zhonghan Deng              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            None      For        Management


- --------------------------------------------------------------------------------


SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tony Aquila                For       For        Management
1.2   Elect Director Philip A. Canfield         For       For        Management
1.3   Elect Director Roxani Gillespie           For       For        Management
1.4   Elect Director Jerrell W. Shelton         For       For        Management
1.5   Elect Director Stuart J. Yarbrough        For       For        Management


- --------------------------------------------------------------------------------


SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eagle           For       For        Management
1.2   Elect Director David F. Hale              For       For        Management
1.3   Elect Director Kurt C. Wheeler            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director B. Scott Smith             For       For        Management
1.3   Elect Director William I. Belk            For       For        Management
1.4   Elect Director William P. Benton          For       For        Management
1.5   Elect Director William R. Brooks          For       For        Management
1.6   Elect Director Victor H. Doolan           For       For        Management
1.7   Elect Director H. Robert Heller           For       For        Management
1.8   Elect Director Jeffrey C. Rachor          For       For        Management
1.9   Elect Director Robert L. Rewey            For       For        Management
1.10  Elect Director David C. Vorhoff           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Lieberman          For       For        Management
1.2   Elect Director H.E. 'Gene' Rainbolt       For       For        Management


- --------------------------------------------------------------------------------


SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Callahan          For       For        Management
1.2   Elect Director Craig L. McKnight          For       For        Management


- --------------------------------------------------------------------------------


SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Doris            For       For        Management
1.2   Elect Director Peter J. Marguglio         For       For        Management
1.3   Elect Director R. Warren Langley          For       For        Management
1.4   Elect Director Robert M. Greber           For       For        Management
1.5   Elect Director Mary C. Sauer              For       For        Management


- --------------------------------------------------------------------------------


SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Berger         For       For        Management
1.2   Elect  Director David W. Garrison         For       For        Management
1.3   Elect  Director Charles D. Kissner        For       For        Management
1.4   Elect  Director Matthew Medeiros          For       For        Management
1.5   Elect  Director Clark H. Masters          For       For        Management
1.6   Elect  Director John C. Shoemaker         For       For        Management
1.7   Elect  Director Cary H. Thompson          For       For        Management
1.8   Elect  Director Edward F. Thompson        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.J. Bradshaw              For       For        Management
1.2   Elect Director J.L. Coker                 For       For        Management
1.3   Elect Director L.W. Newton                For       For        Management
1.4   Elect Director M.D. Oken                  For       For        Management
1.5   Elect Director P.R. Rollier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Carmen L. Diersen         For       For        Management
1.3   Elect  Director Kevin M. Goodwin          For       For        Management
1.4   Elect  Director Edward V. Fritzky         For       For        Management
1.5   Elect  Director S.R. Goldstein, M.D.      For       For        Management
1.6   Elect  Director Paul V. Haack             For       For        Management
1.7   Elect  Director Robert G. Hauser, M.D.    For       For        Management
1.8   Elect  Director W.G. Parzybok, Jr.        For       For        Management
1.9   Elect  Director Jacques Souquet, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard E. Janzen          For       For        Management
1.2   Elect  Director H. Brian Thompson         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hassan M. Ahmed            For       For        Management
1.2   Elect Director John P. Cunningham         For       For        Management
1.3   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Angelo             For       For        Management
1.2   Elect Director Michael Blakenham          For       For        Management
1.3   Elect Director The Duke Of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Diana L. Taylor            For       For        Management
1.10  Elect Director Dennis M. Weibling         For       For        Management
1.11  Elect Director Robin G. Woodhead          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Duckworth       For       For        Management
1.2   Elect Director Ariel Z. Emanuel           For       For        Management
1.3   Elect Director Terrence J. Wallock        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Wayne Jackson, III      For       For        Management
1.2   Elect Director Asheem Chandna             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin F. Roesch           For       For        Management
1.2   Elect Director Tim A. Guleri              For       For        Management
1.3   Elect Director John C. Burris             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOURCEFORGE INC.

Ticker:       LNUX           Security ID:  83616W101
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Anker               For       For        Management
1.2   Elect Director Carl Redfield              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Hogan           For       For        Management
1.2   Elect Director Jon W. Pritchett           For       For        Management
1.3   Elect Director Edward J. Sebastian        For       For        Management
1.4   Elect Director John C.B. Smith, Jr.       For       For        Management
1.5   Elect Director Mack I. Whittle, Jr.       For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith S. Campbell          For       For        Management
1.2   Elect Director W. Cary Edwards            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Jon A. Boscia              For       For        Management
1.5   Elect Director Thomas F. Chapman          For       For        Management
1.6   Elect Director H. William Habermeyer, Jr. For       For        Management
1.7   Elect Director Warren A. Hood, Jr.        For       For        Management
1.8   Elect Director Donald M. James            For       For        Management
1.9   Elect Director J. Neal Purcell            For       For        Management
1.10  Elect Director David M. Ratcliffe         For       For        Management
1.11  Elect Director William G. Smith, Jr.      For       For        Management
1.12  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting and Eliminate       For       For        Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting               For       For        Management
5     Adopt Quantitative GHG Goals From         Against   For        Shareholder
      Operations


- --------------------------------------------------------------------------------


SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.2   Elect Director Oscar Gonzalez Rocha       For       Withhold   Management
1.3   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.4   Elect Director Alfredo Casar Perez        For       Withhold   Management
1.5   Elect Director Alberto de la Parra Zavala For       Withhold   Management
1.6   Elect Director Xavier Garcia de Quevedo   For       Withhold   Management
      Topete
1.7   Elect Director Harold S. Handelsman       For       Withhold   Management
1.8   Elect Director Genaro Larrea Mota-Velasco For       Withhold   Management
1.9   Elect Director Daniel Muniz Quintanilla   For       Withhold   Management
1.10  Elect Director Armando Ortega Gomez       For       Withhold   Management
1.11  Elect Director Luis Manuel Palomino       For       Withhold   Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso       For       Withhold   Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout        For       Withhold   Management
1.14  Elect Director Carlos Ruiz Sacristan      For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Lindemann       For       For        Management
1.2   Elect  Director Michal Barzuza            For       For        Management
1.3   Elect  Director David Brodsky             For       For        Management
1.4   Elect  Director Frank W. Denius           For       For        Management
1.5   Elect  Director Kurt A. Gitter, M.D.      For       For        Management
1.6   Elect  Director Herbert H. Jacobi         For       For        Management
1.7   Elect  Director Adam M. Lindemann         For       For        Management
1.8   Elect  Director Thomas N. McCarter, III   For       For        Management
1.9   Elect  Director George Rountree, III      For       For        Management
1.10  Elect  Director Allan D. Scherer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sam Dawson                For       For        Management
1.2   Elect  Director Melvin B. Lovelady        For       For        Management
1.3   Elect  Director William Sheehy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director C. Webb Crockett           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Travis C. Johnson          For       For        Management
1.6   Elect Director Gary C. Kelly              For       For        Management
1.7   Elect Director Nancy B. Loeffler          For       For        Management
1.8   Elect Director John T. Montford           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Establish a Compensation Committee        Against   Against    Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Crockett, Jr.     For       For        Management
1.2   Elect Director J. Berry Harrison          For       For        Management
1.3   Elect Director James M. Johnson           For       For        Management
1.4   Elect Director Russell W. Teubner         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. Biehl           For       For        Management
1.2   Elect  Director Thomas E. Chestnut        For       For        Management
1.3   Elect  Director Stephen C. Comer          For       For        Management
1.4   Elect  Director Richard M. Gardner        For       For        Management
1.5   Elect  Director James J. Kropid           For       For        Management
1.6   Elect  Director Michael O. Maffie         For       For        Management
1.7   Elect  Director Anne L. Mariucci          For       For        Management
1.8   Elect  Director Michael J. Melarkey       For       For        Management
1.9   Elect  Director Jeffrey W. Shaw           For       For        Management
1.10  Elect  Director Carolyn M. Sparks         For       For        Management
1.11  Elect  Director Terrence L. Wright        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Elect Director Thomas Iino                For       For        Management
3     Elect Director William D. Jones           For       For        Management
4     Elect Director Maureen A. Kindel          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Campanelli       For       For        Management
1.2   Elect Director William J. Moran           For       For        Management
1.3   Elect Director Maria Fiorini Ramirez      For       For        Management
1.4   Elect Director Alberto Sanchez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Attea           For       For        Management
1.2   Elect  Director Kenneth F. Myszka         For       For        Management
1.3   Elect  Director John E. Burns             For       For        Management
1.4   Elect  Director Michael A. Elia           For       For        Management
1.5   Elect  Director Anthony P. Gammie         For       For        Management
1.6   Elect  Director Charles E. Lannon         For       For        Management
2     Amend Outside Director Stock              For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul Alarcon, Jr.          For       Withhold   Management
1.2   Elect Director Raul Alarcon, Sr.          For       Withhold   Management
1.3   Elect Director Antonio S. Fernandez       For       Withhold   Management
1.4   Elect Director Jose A. Villamil           For       Withhold   Management
1.5   Elect Director Mitchell A. Yelen          For       Withhold   Management
1.6   Elect Director Jason L. Shrinsky          For       Withhold   Management
1.7   Elect Director Joseph A. Garcia           For       Withhold   Management


- --------------------------------------------------------------------------------


SPANSION INC

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bertrand F. Cambou        For       For        Management
1.2   Elect  Director David E. Roberson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Foster          For       For        Management
1.2   Elect Director Hugh W. Sloan, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph B. Andy              For       For        Management
1.2   Elect Director Lloyd E. Campbell          For       For        Management
1.3   Elect Director Jackson W. Robinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela L. Carter           For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Fred J. Fowler             For       For        Management
1.4   Elect Director Dennis R. Hendrix          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Anderson           For       For        Management
1.2   Elect Director Austin A. Adams            For       For        Management
1.3   Elect Director F. Anthony Comper          For       For        Management
1.4   Elect Director Michael McShane            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPECTRANETICS CORP., THE

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emile J. Geisenheimer      For       For        Management
1.2   Elect Director John G. Schulte            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPECTRUM BRANDS, INC.

Ticker:       SPC            Security ID:  84762L105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Thomas          For       For        Management
1.2   Elect Director John S. Lupo               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Brooks          For       For        Management
1.2   Elect Director Mark M. Gambill            For       For        Management
1.3   Elect Director James P. Holden            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Forese           For       For        Management
1.2   Elect  Director J. Ian Morrison           For       For        Management
1.3   Elect  Director A. Michael Victory        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPIRIT AEROSYSTEMS HOLDINGS, INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Chadwell       For       For        Management
1.2   Elect  Director Ivor Evans                For       For        Management
1.3   Elect  Director Paul Fulchino             For       For        Management
1.4   Elect  Director Richard Gephardt          For       For        Management
1.5   Elect  Director Robert Johnson            For       For        Management
1.6   Elect  Director Ronald Kadish             For       For        Management
1.7   Elect  Director Francis Raborn            For       For        Management
1.8   Elect  Director Jeffrey L. Turner         For       For        Management
1.9   Elect  Director James L. Welch            For       For        Management
1.10  Elect  Director Nigel Wright              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Bennett          For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director James H. Hance, Jr.        For       For        Management
5     Elect Director Daniel R. Hesse            For       For        Management
6     Elect Director V. Janet Hill              For       For        Management
7     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
8     Elect Director Rodney O?Neal              For       For        Management
9     Elect Director Ralph V. Whitworth         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Binch             For       For        Management
1.2   Elect  Director Charles R. Whitchurch     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Kermit Campbell         For       For        Management
2     Elect Director Emerson U. Fullwood        For       For        Management
3     Elect Director Michael J. Mancuso         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. DiPentima        For       Withhold   Management
1.2   Elect Director Michael R. Klein           For       Withhold   Management
1.3   Elect Director David H. Langstaff         For       Withhold   Management
1.4   Elect Director Ernst Volgenau             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


ST. JOE COMPANY, THE

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ainslie         For       For        Management
1.2   Elect Director Hugh M. Durden             For       For        Management
1.3   Elect Director Thomas A. Fanning          For       For        Management
1.4   Elect Director Harry H. Frampton, III     For       For        Management
1.5   Elect Director Wm. Britton Greene         For       For        Management
1.6   Elect Director Adam W. Herbert, Jr.       For       For        Management
1.7   Elect Director Delores M. Kesler          For       For        Management
1.8   Elect Director John S. Lord               For       For        Management
1.9   Elect Director Walter L. Revell           For       For        Management
1.10  Elect Director Peter S. Rummell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Anthony J. Best           For       For        Management
1.3   Elect  Director Larry W. Bickle           For       For        Management
1.4   Elect  Director William J. Gardiner       For       For        Management
1.5   Elect  Director Mark A. Hellerstein       For       For        Management
1.6   Elect  Director Julio M. Quintana         For       For        Management
1.7   Elect  Director John M. Seidl             For       For        Management
1.8   Elect  Director William D. Sullivan       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Barocas               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Andrew Hall                For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
1.9   Elect Director David Schwartz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Material Terms of Executive       For       For        Management
      Officer Performance Goals
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Mcbride           For       For        Management
2     Amend Certificate of Incorporation to     For       For        Management
      Effect Certain Restrictions
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W Buckman        For       For        Management
1.2   Elect Director John E Chapoton            For       For        Management
1.3   Elect Director Ronald E Timpe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Gerrity         For       For        Management
1.2   Elect  Director Pamela Forbes Lieberman   For       For        Management
1.3   Elect  Director Arthur S. Sills           For       For        Management
1.4   Elect  Director Lawrence I. Sills         For       For        Management
1.5   Elect  Director Peter J. Sills            For       For        Management
1.6   Elect  Director Frederick D. Sturdivant   For       For        Management
1.7   Elect  Director Willam H. Turner          For       For        Management
1.8   Elect  Director Richard S. Ward           For       For        Management
1.9   Elect  Director Roger M. Widmann          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas C. Jacobs         For       For        Management
1.2   Elect  Director Larry D. McNabb           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANDARD PARKING CORP.

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl G. Andren             For       For        Management
1.2   Elect Director Charles L. Biggs           For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
1.4   Elect Director John V. Holten             For       For        Management
1.5   Elect Director Gunnar E. Klintberg        For       For        Management
1.6   Elect Director Leif F. Onarheim           For       For        Management
1.7   Elect Director A. Petter Ostberg          For       For        Management
1.8   Elect Director Robert S. Roath            For       For        Management
1.9   Elect Director James A. Wilhelm           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Bailis            For       For        Management
1.2   Elect Director Roy W. Begley, Jr.         For       For        Management
1.3   Elect Director F. David Clarke, III       For       For        Management
1.4   Elect Director Michael E. Kohlsdorf       For       For        Management
1.5   Elect Director R. Eric McCarthey          For       For        Management
1.6   Elect Director Dennis L. Rediker          For       For        Management
1.7   Elect Director John J. Schiff, Jr.        For       For        Management
1.8   Elect Director John Q. Sherman, Ii        For       For        Management


- --------------------------------------------------------------------------------


STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Nicholas Muller, III   For       For        Management
1.2   Elect  Director William Fenoglio          For       For        Management
1.3   Elect  Director Deborah A. Rosen          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos M. Cardoso          For       For        Management
1.2   Elect Director Robert B. Coutts           For       For        Management
1.3   Elect Director Marianne Miller Parrs      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


STAR MARITIME ACQUISTION CORP

Ticker:       SEA            Security ID:  85516E107
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acquire Certain Assets of Another Company For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     If you vote FOR Proposal 2 you should     None      For        Management
      also vote FOR this proposal.  If you
      voted AGAINST Proposal 2 and wish to
      Exercise your Redemption Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the company's
      filing with the SEC
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard Schultz             For       For        Management
2     Elect Director Barbara Bass               For       For        Management
3     Elect Director William W. Bradley         For       For        Management
4     Elect Director Mellody Hobson             For       For        Management
5     Elect Director Olden Lee                  For       For        Management
6     Elect Director James G. Shennan, Jr.      For       For        Management
7     Elect Director Javier G. Teruel           For       For        Management
8     Elect Director Myron E. Ullman, III       For       For        Management
9     Elect Director Craig E. Weatherup         For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STARENT NETWORKS CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean M. Dalton             For       For        Management
1.2   Elect Director Matthew J. Desch           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Aron                  For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Bruce Duncan               For       For        Management
1.4   Elect Director Lizanne Galbreath          For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Stephen R. Quazzo          For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. D'Antoni          For       For        Management
1.2   Elect Director David R. Meuse             For       For        Management
1.3   Elect Director S. Elaine Roberts          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Burnes                  For       For        Management
1.2   Elect Director P. Coym                    For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Fawcett                 For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director M. Miskovic                For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Auditor from Providing Non-Audit    Against   Against    Shareholder
      Services


- --------------------------------------------------------------------------------


STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Proxy Contest
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan B. Gilman             For       Did Not    Management
                                                          Vote
1.2   Elect Director Geoffrey Ballotti          For       Did Not    Management
                                                          Vote
1.3   Elect Director Wayne L. Kelley            For       Did Not    Management
                                                          Vote
1.4   Elect Director Ruth J. Person             For       Did Not    Management
                                                          Vote
1.5   Elect Director J. Fred Risk               For       Did Not    Management
                                                          Vote
1.6   Elect Director John W. Ryan               For       Did Not    Management
                                                          Vote
1.7   Elect Director Steven M. Schmidt          For       Did Not    Management
                                                          Vote
1.8   Elect Director Edward W. Wilhelm          For       Did Not    Management
                                                          Vote
1.9   Elect Director James Williamson, Jr       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
1.1   Elect Director Sardar Biglari             For       For        Shareholder
1.2   Elect Director Philip L. Cooley           For       For        Shareholder
1.3   Management Nominee - Geoff Ballotti       For       For        Shareholder
1.4   Management Nominee - Wayne L. Kelley      For       For        Shareholder
1.5   Management Nominee - Ruth J. Person       For       For        Shareholder
1.6   Management Nominee - J. Fred Risk         For       For        Shareholder
1.7   Management Nominee - John W. Ryan         For       For        Shareholder
1.8   Management Nominee - Steven M. Schmidt    For       For        Shareholder
1.9   Management Nominee - Edward W. Wilhelm    For       For        Shareholder
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                Against   For        Management


- --------------------------------------------------------------------------------


STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       For        Management
1.2   Elect  Director Mark Moshayedi            For       For        Management
1.3   Elect  Director Dan Moses                 For       For        Management
1.4   Elect  Director F. Michael Ball           For       For        Management
1.5   Elect  Director Rajat Bahri               For       For        Management
1.6   Elect  Director Vahid Manian              For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Dr. Jurgen Kolb            For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Daniel M. Rifkin           For       For        Management
1.11  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------


STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl D. Holton             For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       For        Management
1.3   Elect Director Peter M. Wege II           For       For        Management
1.4   Elect Director Kate Pew Wolters           For       For        Management


- --------------------------------------------------------------------------------


STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph Alexander           For       For        Management
1.2   Elect  Director Alvin R. Carpenter        For       For        Management
1.3   Elect  Director Irwin Cohen               For       For        Management
1.4   Elect  Director Susan Falk                For       For        Management
1.5   Elect  Director Linda McFarland Farthing  For       For        Management
1.6   Elect  Director Mitchell W. Legler        For       For        Management
1.7   Elect  Director Richard L. Sisisky        For       For        Management
1.8   Elect  Director Jay Stein                 For       For        Management
1.9   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard I. Fluxman        For       For        Management
1.2   Elect  Director M. Steiner Warshaw        For       For        Management
1.3   Elect  Director Steven J. Preston         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kyle R. Kirkland           For       Withhold   Management
1.2   Elect Director Dana D. Messina            For       Withhold   Management
1.3   Elect Director Thomas Kurrer              For       Withhold   Management
1.4   Elect Director John M. Stoner, Jr.        For       Withhold   Management
1.5   Elect Director A. Clinton Allen           For       Withhold   Management
1.6   Elect Director Rudolph K. Kluiber         For       Withhold   Management
1.7   Elect Director Peter Mcmillan             For       Withhold   Management
1.8   Elect Director David Lockwood             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Grojean          For       For        Management
1.2   Elect Director F. Quinn Stepan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Benfer            For       For        Management
1.2   Elect Director Eric N. Prystowsky M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       For        Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director Thomas D. Brown           For       For        Management
1.4   Elect  Director Rod F. Dammeyer           For       For        Management
1.5   Elect  Director William K. Hall           For       For        Management
1.6   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.7   Elect  Director John Patience             For       For        Management
1.8   Elect  Director Thomas R. Reusche         For       For        Management
1.9   Elect  Director Ronald G. Spaeth          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Abrams              For       For        Management
1.2   Elect Director Joseph M. Adamko           For       For        Management
1.3   Elect Director Louis J. Cappelli          For       For        Management
1.4   Elect Director Fernando Ferrer            For       For        Management
1.5   Elect Director Allan F. Hershfield        For       For        Management
1.6   Elect Director Henry J. Humphreys         For       For        Management
1.7   Elect Director Robert W. Lazar            For       For        Management
1.8   Elect Director John C. Millman            For       For        Management
1.9   Elect Director Eugene Rossides            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Beatty, Jr.         For       For        Management
1.2   Elect Director Anat Bird                  For       For        Management
1.3   Elect Director J. Downey Bridgwater       For       For        Management
1.4   Elect Director Roland X. Rodriguez        For       For        Management
1.5   Elect Director Elizabeth C. Williams      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine K. Anderson      For       For        Management
1.2   Elect Director Donald N. Bauhofer         For       For        Management
1.3   Elect Director Ellen R.M. Boyer           For       For        Management
1.4   Elect Director Harold B. Gilkey           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward R. Rosenfeld        For       For        Management
1.2   Elect Director John L. Madden             For       For        Management
1.3   Elect Director Peter Migliorini           For       For        Management
1.4   Elect Director Richard P. Randall         For       For        Management
1.5   Elect Director Thomas H. Schwartz         For       For        Management
1.6   Elect Director Walter Yetnikoff           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Crawford         For       For        Management
1.2   Elect Director Thomas M. Kitchen          For       For        Management
1.3   Elect Director Alden J. McDonald, Jr.     For       For        Management
1.4   Elect Director James W. McFarland         For       For        Management
1.5   Elect Director Ronald H. Patron           For       For        Management
1.6   Elect Director Michael O. Read            For       For        Management
1.7   Elect Director Ashton J. Ryan, Jr.        For       For        Management
1.8   Elect Director Frank B. Stewart, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director Dr. E. Douglas Hodo        For       For        Management
1.4   Elect Director Dr. W. Arthur Porter       For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management


- --------------------------------------------------------------------------------


STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Baer             For       For        Management
1.2   Elect Director Bruce A. Beda              For       For        Management
1.3   Elect Director Frederick O. Hanser        For       For        Management
1.4   Elect Director Ronald J. Kruszewski       For       For        Management
1.5   Elect Director Thomas P. Mulroy           For       For        Management
1.6   Elect Director Kelvin R. Westbrook        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig L. Fuller            For       Withhold   Management
1.2   Elect Director Patrick M. James           For       Withhold   Management
1.3   Elect Director Steven S. Lucas            For       Withhold   Management
1.4   Elect Director Joseph P. Mazurek          For       Withhold   Management
1.5   Elect Director Francis R. Mcallister      For       Withhold   Management
1.6   Elect Director Sheryl K. Pressler         For       Withhold   Management
1.7   Elect Director Donald W. Riegle, Jr.      For       Withhold   Management
1.8   Elect Director Todd D. Schafer            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Bernhard        For       For        Management
1.2   Elect  Director David H. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Corey             For       For        Management
1.2   Elect  Director Kim Korth                 For       For        Management
1.3   Elect  Director Jeffrey P. Draime         For       For        Management
1.4   Elect  Director William M. Lasky          For       For        Management
1.5   Elect  Director Sheldon J. Epstein        For       For        Management
1.6   Elect  Director Earl L. Linehan           For       For        Management
1.7   Elect  Director Douglas C. Jacobs         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Scott Crump            For       For        Management
1.2   Elect  Director Ralph E. Crump            For       For        Management
1.3   Elect  Director Edward J. Fierko          For       For        Management
1.4   Elect  Director John J. McEleney          For       For        Management
1.5   Elect  Director Clifford H. Schwieter     For       For        Management
1.6   Elect  Director Arnold J. Wasserman       For       For        Management
1.7   Elect  Director Gregory L. Wilson         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bowen           For       For        Management
1.2   Elect  Director Michael W. Brennan        For       For        Management
1.3   Elect  Director Edward C. Coppola         For       For        Management
1.4   Elect  Director Kenneth Fisher            For       For        Management
1.5   Elect  Director Laurence S. Geller        For       For        Management
1.6   Elect  Director James A. Jeffs            For       For        Management
1.7   Elect  Director Sir David M.C. Michels    For       For        Management
1.8   Elect  Director William A. Prezant        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Madden          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. MacMillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vikram A. Atal             For       Withhold   Management
1.2   Elect Director James L. Bailey            For       Withhold   Management
1.3   Elect Director Gina Doynow                For       Withhold   Management
1.4   Elect Director Rodman L. Drake            For       Withhold   Management
1.5   Elect Director Richard Garside            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STURM, RUGER & CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Service           For       For        Management
1.2   Elect Director Stephen L. Sanetti         For       For        Management
1.3   Elect Director Michael O. Fifer           For       For        Management
1.4   Elect Director John A. Cosentino, Jr.     For       For        Management
1.5   Elect Director C. Michael Jacobi          For       For        Management
1.6   Elect Director John M. Kingsley, Jr.      For       For        Management
1.7   Elect Director Stephen T. Merkel          For       For        Management
1.8   Elect Director Ronald C. Whitaker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SUCCESSFACTORS, INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Mcglashan, Jr.        For       For        Management
1.2   Elect Director David G. Whorton           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Gaviola          For       For        Management
1.2   Elect Director John D. Stark, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Ryan              For       For        Management
1.2   Elect Director Robert H. C. van Maasdijk  For       For        Management
1.3   Elect Director Hannes Farnleitner         For       For        Management
1.4   Elect Director Edward E. Urquhart         For       For        Management
1.5   Elect Director Lawrence G. Schafran       For       For        Management
1.6   Elect Director Michael T. Heffner         For       For        Management
1.7   Elect Director Edward G. Rosenblum        For       For        Management
2     Eliminate Right to Act by Written Consent For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anat Bird                  For       For        Management
1.2   Elect Director Bernard A. Brown           For       For        Management
1.3   Elect Director Ike Brown                  For       For        Management
1.4   Elect Director Jeffrey S. Brown           For       For        Management
1.5   Elect Director Sidney R. Brown            For       For        Management
1.6   Elect Director John A. Fallone            For       For        Management
1.7   Elect Director Peter Galetto, Jr.         For       For        Management
1.8   Elect Director Thomas X. Geisel           For       For        Management
1.9   Elect Director Douglas J. Heun            For       For        Management
1.10  Elect Director Anne E. Koons              For       For        Management
1.11  Elect Director Eli Kramer                 For       For        Management
1.12  Elect Director Alfonse M. Mattia          For       For        Management
1.13  Elect Director George A. Pruitt           For       For        Management
1.14  Elect Director Anthony Russo, III         For       For        Management
1.15  Elect Director Edward H. Salmon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregory S. Anderson        For       For        Management
2     Elect Director Tony M. Astorga            For       For        Management
3     Elect Director Christian K. Bement        For       For        Management
4     Elect Director Michael J. Foster          For       For        Management
5     Elect Director Barbara B. Kennelly        For       For        Management
6     Elect Director Steven M. Looney           For       For        Management
7     Elect Director Richard K. Matros          For       For        Management
8     Elect Director Milton J. Walters          For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christine L. Koski        For       For        Management
1.2   Elect  Director David N. Wormley          For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management


- --------------------------------------------------------------------------------


SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. Mcnealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Peter L.S. Currie          For       For        Management
1.5   Elect Director Robert J. Finocchio, Jr    For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director P. Anthony Ridder          For       For        Management
1.10  Elect Director Jonathan I. Schwartz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------


SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Aziz            For       For        Management
1.2   Elect Director Brent D. Baird             For       For        Management
1.3   Elect Director Albrecht W.A. Bellstedt    For       For        Management
      Q.C.
1.4   Elect Director Herbert A. Denton          For       For        Management
1.5   Elect Director Peter J. Dey               For       For        Management
1.6   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.7   Elect Director Edward C. Hannah           For       For        Management
1.8   Elect Director Gordon A. Paris            For       For        Management
1.9   Elect Director Graham W. Savage           For       For        Management
1.10  Elect Director Raymond G.H. Seitz         For       For        Management
1.11  Elect Director G. Wesley Voorheis         For       For        Management


- --------------------------------------------------------------------------------


SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director G. W. Edwards              For       For        Management
1.4   Elect Director U. O. Fairbairn            For       For        Management
1.5   Elect Director T. P. Gerrity              For       For        Management
1.6   Elect Director R. B. Greco                For       For        Management
1.7   Elect Director J. P. Jones, III           For       For        Management
1.8   Elect Director J. G. Kaiser               For       For        Management
1.9   Elect Director R. A. Pew                  For       For        Management
1.10  Elect Director G. J. Ratcliffe            For       For        Management
1.11  Elect Director J. W. Rowe                 For       For        Management
1.12  Elect Director J. K. Wulff                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUNPOWER CORP.

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director T.J. Rodgers               For       For        Management
1.4   Elect Director Thomas H. Werner           For       For        Management
1.5   Elect Director Pat Wood III               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Callen            For       For        Management
1.2   Elect Director Paul J. Klaassen           For       For        Management
1.3   Elect Director Lynn Krominga              For       For        Management
2     Declassify the Board of Directors         For       For        Shareholder
3     Claw-back of Payments under Restatements  For       For        Shareholder


- --------------------------------------------------------------------------------


SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Frist          For       For        Management
1.2   Elect Director Blake P. Garrett, Jr.      For       For        Management
1.3   Elect Director Douglas Ivester            For       For        Management
1.4   Elect Director Karen Hastie Williams      For       For        Management
2     Amend Omnibus Stock Plan                  For       Abstain    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPER MICRO COMPUTER INC

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Liang              For       For        Management
1.2   Elect Director Sherman Tuan               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S.J. Manuso          For       For        Management
1.2   Elect Director Charles J. Casamento       For       For        Management
1.3   Elect Director Thomas V. Girardi          For       For        Management
1.4   Elect Director Allan R. Goldberg          For       For        Management
1.5   Elect Director Walter J. Lack             For       For        Management
1.6   Elect Director Michael D. Young           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Stanley Bailey          For       For        Management
1.2   Elect Director Roger D. Barker            For       For        Management
1.3   Elect Director Rick D. Gardner            For       For        Management
1.4   Elect Director Thomas E. Jernigan, Jr.    For       For        Management
1.5   Elect Director James Mailon Kent, Jr.     For       For        Management
1.6   Elect Director Mark A. Lee                For       For        Management
1.7   Elect Director James M. Link              For       For        Management
1.8   Elect Director Peter L. Lowe              For       For        Management
1.9   Elect Director John C. Metz               For       For        Management
1.10  Elect Director D. Dewey Mitchell          For       For        Management
1.11  Elect Director Barry Morton               For       For        Management
1.12  Elect Director Robert R. Parrish, Jr.     For       For        Management
1.13  Elect Director Charles W. Roberts, III    For       For        Management
1.14  Elect Director C. Marvin Scott            For       For        Management
1.15  Elect Director James C. White, Sr.        For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director E.E. 'Wyn' Howard, III     For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephanie W. Bergeron      For       For        Management
2     Elect Director Thomas H. Johnson          For       For        Management
3     Elect Director Perry J. Lewis             For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis L. Borick           For       For        Management
1.2   Elect  Director Steven J. Borick          For       For        Management
1.3   Elect  Director Francisco S. Uranga       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles C. Neal           For       For        Management
1.2   Elect  Director David E. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  A. Gary Ames              For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Edwin C. Gage              For       For        Management
4     Elect Director Garnett L. Keith, Jr.      For       For        Management
5     Elect Director Marissa T. Peterson        For       For        Management
6     Ratify Auditors                           For       For        Management
7     Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
8     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk C. Doyle              For       For        Management
1.2   Elect Director Steven C. Oldham           For       For        Management
1.3   Elect Director John R. Roberts III        For       For        Management
1.4   Elect Director Timothy D. Taron           For       For        Management
1.5   Elect Director Guy R. Gibson              For       For        Management
1.6   Elect Director Roger J. Valine            For       For        Management
1.7   Elect Director Robert D. Kittredge        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at 10             For       For        Management
2.1   Elect  Director Kenneth H. Keller         For       For        Management
2.2   Elect  Director Robert C. Buhrmaster      For       For        Management


- --------------------------------------------------------------------------------


SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.     For       For        Management
1.2   Elect Director Scott J. Newkam            For       For        Management
1.3   Elect Director Christine Sears            For       For        Management
1.4   Elect Director James A. Ulsh              For       For        Management
1.5   Elect Director Dale M. Weaver             For       For        Management
1.6   Elect Director Peter Desoto               For       For        Management
1.7   Elect Director Eddie L Dunklebarger       For       For        Management
1.8   Elect Director Russell J. Kunkel          For       For        Management
1.9   Elect Director Guy W. Miller, Jr.         For       For        Management
1.10  Elect Director Michael A. Morello         For       For        Management
1.11  Elect Director E. Susan Piersol           For       For        Management
1.12  Elect Director William J. Reuter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       For        Management
1.2   Elect  Director David M. Clapper          For       For        Management
1.3   Elect  Director Roger F. Dunbar           For       For        Management
1.4   Elect  Director Joel P. Friedman          For       For        Management
1.5   Elect  Director G. Felda Hardymon         For       For        Management
1.6   Elect  Director Alex W. "pete" Hart       For       For        Management
1.7   Elect  Director C. Richard Kramlich       For       For        Management
1.8   Elect  Director Lata Krishnan             For       For        Management
1.9   Elect  Director James R. Porter           For       For        Management
1.10  Elect  Director Michaela K. Rodeno        For       For        Management
1.11  Elect  Director Kenneth P. Wilcox         For       For        Management
1.12  Elect  Director Kyung H. Yoon             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deanna L. Cannon           For       For        Management
1.2   Elect Director Douglas J. Lanier          For       For        Management
1.3   Elect Director Bruce H. Vincent           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SWITCH & DATA FACILITIES COMPANY

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Kelly               For       For        Management
1.2   Elect Director Arthur Matin               For       For        Management
1.3   Elect Director Michael Sileck             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director I.D. Flores III            For       For        Management
1.5   Elect Director Larry A. Jobe              For       For        Management
1.6   Elect Director Dr. R. Jan LeCroy          For       For        Management
1.7   Elect Director Frederick R. Meyer         For       For        Management
1.8   Elect Director Mike Moses                 For       For        Management
1.9   Elect Director Jon L. Mosle, Jr.          For       For        Management
2     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------


SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Michael A. Daniels         For       For        Management
1.3   Elect Director Alan B. Salisbury          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Benson            For       Withhold   Management
1.2   Elect Director Gururaj Deshpande          For       Withhold   Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Parks Helms            For       For        Management
1.2   Elect  Director L. McClintock-Greco, M.D. For       For        Management
1.3   Elect  Director James S. MacLeod          For       For        Management
1.4   Elect  Director James K. (Jack) Murray,   For       For        Management
      Jr.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director Frank E. Dangeard          For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Clarkson         For       For        Management
1.2   Elect Director Thomas W. Steipp           For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director James A. Chiddix           For       For        Management
1.5   Elect Director Elizabeth A. Fetter        For       For        Management
1.6   Elect Director Robert J. Stanzione        For       For        Management
1.7   Elect Director Robert M. Neumeister Jr    For       For        Management
1.8   Elect Director Dr. Richard W. Oliver      For       For        Management
1.9   Elect Director Richard N. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian S. Moore             For       For        Management
1.2   Elect Director Francis T. Nusspickel      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Pasternack           For       For        Management
2     Approve Stock Option Exchange Program     For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Federico Faggin            For       For        Management
1.2   Elect Director W. Ronald Van Dell         For       For        Management


- --------------------------------------------------------------------------------


SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Hopkins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Donnini           For       For        Management
1.2   Elect Director Jason Few                  For       For        Management
1.3   Elect Director Robert J. Gerrard, Jr.     For       For        Management
1.4   Elect Director Tony G. Holcombe           For       For        Management
1.5   Elect Director James B. Lipham            For       For        Management
1.6   Elect Director Robert J. Marino           For       For        Management
1.7   Elect Director Jack Pearlstein            For       For        Management
1.8   Elect Director Collin E. Roche            For       For        Management
1.9   Elect Director Timothy A. Samples         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew Miau              For       For        Management
1.2   Elect  Director Robert Huang              For       For        Management
1.3   Elect  Director Fred Breidenbach          For       For        Management
1.4   Elect  Director Gregory Quesnel           For       For        Management
1.5   Elect  Director Dwight Steffensen         For       For        Management
1.6   Elect  Director James Van Horne           For       For        Management
1.7   Elect  Director Duane Zitzner             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Alfred Castino             For       For        Management
1.4   Elect Director Bruce R. Chizen            For       For        Management
1.5   Elect Director Deborah A. Coleman         For       For        Management
1.6   Elect Director John Schwarz               For       For        Management
1.7   Elect Director Sasson Somekh              For       For        Management
1.8   Elect Director Roy Valley                 For       For        Management
1.9   Elect Director Steven C. Walske           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director Philip W. Tomlinson        For       For        Management
1.18  Elect Director William B. Turner, Jr.     For       For        Management
1.19  Elect Director James D. Yancey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNTAX-BRILLIAN CORPORATION

Ticker:       BRLC           Security ID:  87163L103
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce I. Berkoff           For       Withhold   Management
1.2   Elect Director David P. Chavoustie        For       Withhold   Management
1.3   Elect Director Shih-Jye Cheng             For       Withhold   Management
1.4   Elect Director Yasushi Chikagami          For       Withhold   Management
1.5   Elect Director Man Kit (Thomas) Chow      For       Withhold   Management
1.6   Elect Director Max Fang                   For       Withhold   Management
1.7   Elect Director John S. Hodgson            For       Withhold   Management
1.8   Elect Director James Ching Hua Li         For       Withhold   Management
1.9   Elect Director Christopher C.L. Liu       For       Withhold   Management
1.10  Elect Director Vincent F. Sollitto, Jr.   For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paritosh K. Choksi         For       For        Management
1.2   Elect Director Bharat Desai               For       For        Management
1.3   Elect Director Paul R. Donovan            For       For        Management
1.4   Elect Director Prashant Ranade            For       For        Management
1.5   Elect Director Vasant Raval               For       For        Management
1.6   Elect Director Neerja Sethi               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John M. Cassaday           For       For        Management
2     Elect Director Manuel A. Fernandez        For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard Leeds              For       Against    Management
2     Elect Director Bruce Leeds                For       Against    Management
3     Elect Director Robert Leeds               For       Against    Management
4     Elect Director Gilbert Fiorentino         For       Against    Management
5     Elect Director Robert Rosenthal           For       Against    Management
6     Elect Director Stacy S. Dick              For       Against    Management
7     Elect Director Ann R. Leven               For       Against    Management
8     Approve Executive Incentive Bonus Plan    For       For        Management
9     Amend Omnibus Stock Plan                  For       Against    Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


T-3 ENERGY SERVICES INC

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gus D. Halas               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director ) J. Alfred Broaddus, Jr.  For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Brian C. Rogers            For       For        Management
7     Elect Director Dr. Alfred Sommer          For       For        Management
8     Elect Director Dwight S. Taylor           For       For        Management
9     Elect Director Anne Marie Whittemore      For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben Feder                  For       For        Management
1.2   Elect Director Strauss Zelnick            For       For        Management
1.3   Elect Director Robert A. Bowman           For       For        Management
1.4   Elect Director Grover C. Brown            For       For        Management
1.5   Elect Director Michael Dornemann          For       For        Management
1.6   Elect Director John F. Levy               For       For        Management
1.7   Elect Director J Moses                    For       For        Management
1.8   Elect Director Michael J. Sheresky        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian M. Sondey            For       Withhold   Management
1.2   Elect Director Malcolm P. Baker           For       Withhold   Management
1.3   Elect Director Bruce R. Berkowitz         For       Withhold   Management
1.4   Elect Director A. Richard Caputo, Jr.     For       Withhold   Management
1.5   Elect Director Brian J. Higgins           For       Withhold   Management
1.6   Elect Director John W. Jordan II          For       Withhold   Management
1.7   Elect Director Frederic H. Lindeberg      For       Withhold   Management
1.8   Elect Director David W. Zalaznick         For       Withhold   Management
1.9   Elect Director Douglas J. Zych            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Gleeson            For       Withhold   Management
1.2   Elect Director Tsutomu Kajita             For       Withhold   Management
1.3   Elect Director Motoya Okada               For       Withhold   Management
1.4   Elect Director Gary M. Pfeiffer           For       Withhold   Management
1.5   Elect Director Yoshihiro Sano             For       Withhold   Management
1.6   Elect Director Trudy F. Sullivan          For       Withhold   Management
1.7   Elect Director Susan M. Swain             For       Withhold   Management
1.8   Elect Director Isao Tsuruta               For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Gross              For       For        Management
1.2   Elect Director Jeffrey Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne S. Austin          For       For        Management
2     Elect Director James A. Johnson           For       For        Management
3     Elect Director Mary E. Minnick            For       For        Management
4     Elect Director Derica W. Rice             For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TARRAGON CORP

Ticker:       TARR           Security ID:  876287103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Friedman       For       For        Management
1.2   Elect  Director Lance Liebman             For       For        Management
1.3   Elect  Director Robert P. Rothenberg      For       For        Management
1.4   Elect  Director Lawrence G. Schafran      For       For        Management
1.5   Elect  Director Martha E. Stark           For       For        Management
1.6   Elect  Director Raymond V.J. Schrag       For       For        Management
1.7   Elect  Director Carl B. Weisbrod          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Smith           For       For        Management
1.2   Elect Director Mark W. Kroll              For       For        Management
1.3   Elect Director Judy Martz                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Tysoe            For       For        Management
1.2   Elect Director Robert S. Taubman          For       For        Management
1.3   Elect Director Lisa A. Payne              For       For        Management
1.4   Elect Director William U. Parfet          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce W. Taylor           For       For        Management
1.2   Elect  Director Mark A. Hoppe             For       For        Management
1.3   Elect  Director Ronald L. Bliwas          For       For        Management
1.4   Elect  Director Ronald D. Emanuel         For       For        Management
1.5   Elect  Director Edward McGowan            For       For        Management
1.6   Elect  Director Louise O'Sullivan         For       For        Management
1.7   Elect  Director Melvin E. Pearl           For       For        Management
1.8   Elect  Director Shepherd G. Pryor, IV     For       For        Management
1.9   Elect  Director Jeffrey W. Taylor         For       For        Management
1.10  Elect  Director Richard W. Tinberg        For       For        Management
1.11  Elect  Director Mark L. Yeager            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TBS INTERNATIONAL LIMITED

Ticker:       TBSI           Security ID:  G86975151
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JOSEPH E. ROYCE     For       For        Management
2     ELECTION OF DIRECTOR: GREGG L. MCNELIS    For       For        Management
3     ELECTION OF DIRECTOR: JAMES W. BAYLEY     For       For        Management
4     ELECTION OF DIRECTOR: JOHN P. CAHILL      For       For        Management
5     ELECTION OF DIRECTOR: RANDEE E. DAY       For       For        Management
6     ELECTION OF DIRECTOR: WILLIAM P.          For       For        Management
      HARRINGTON
7     ELECTION OF DIRECTOR: PETER S. SHAERF     For       For        Management
8     ELECTION OF DIRECTOR: ALEXANDER SMIGELSKI For       For        Management
9     REAPPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM AND THE
      AUTHORIZATION OF THE BOARD TO DETERMINE
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM S FEES.
10    AMENDMENTS TO THE COMPANY S BYE-LAWS TO   For       For        Management
      AUTHORIZE THE COMPANY TO HOLD TREASURY
      SHARES.
11    AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management
      RELATING TO USE OF THE COMPANY SEAL,
      ELECTRONIC DELIVERY OF COMMUNICATIONS AND
      REMOTE PARTICIPATION IN MEETINGS, AND
      CHANGES IN THE COMPANY S REQUIRED
      OFFICERS AND THEIR TITLES.


- --------------------------------------------------------------------------------


TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney P. Burwell          For       For        Management
1.2   Elect Director William A. Cooper          For       For        Management
1.3   Elect Director Thomas A. Cusick           For       For        Management
1.4   Elect Director Peter L. Scherer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe Ricketts            For       Withhold   Management
1.2   Elect Director Dan W. Cook III            For       Withhold   Management
1.3   Elect Director Thomas J. Mullin           For       Withhold   Management
1.4   Elect Director Wilbur J. Prezzano         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney B. Williams        For       For        Management
1.2   Elect  Director Emmett J. Lescroart       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Dutkowsky        For       For        Management
1.2   Elect Director Jeffery P. Howells         For       For        Management
1.3   Elect Director David M. Upton             For       For        Management
1.4   Elect Director Harry J. Harczak, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management
2.8   Elect Director K.A. Holbrook, Ph.D.       For       For        Management


- --------------------------------------------------------------------------------


TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Mark Melliar-Smith     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------


TECHTARGET, INC.

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay C. Hoag                For       For        Management
1.2   Elect Director Roger M. Marino            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumihiro Kozato            For       For        Management
1.2   Elect Director Robert D. Cochran          For       For        Management
1.3   Elect Director Richard H. Kimball         For       For        Management
1.4   Elect Director Dr. C.J. Koomen            For       For        Management
1.5   Elect Director Justine Lien               For       For        Management
1.6   Elect Director Phillip Salsbury           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director DuBose Ausley              For       For        Management
2     Elect Director James L. Ferman, Jr.       For       For        Management
3     Elect Director John B. Ramil              For       For        Management
4     Elect Director Paul L. Whiting            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEEKAY CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Kuo-Yuen Hsu       For       For        Management
1.2   Elect  Director Axel Karlshoej            For       For        Management
1.3   Elect  Director Bjorn Moller              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L Goolsby            For       For        Management
1.2   Elect  Director Norman Metcalfe           For       For        Management
1.3   Elect  Director Kent G. Snyder            For       For        Management
1.4   Elect  Director Michael H. Winer          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert V. Adams            For       For        Management
1.2   Elect Director Ronald W. Buckly           For       For        Management
1.3   Elect Director Jerry V. Elliott           For       For        Management
1.4   Elect Director Mark A. Floyd              For       For        Management
1.5   Elect Director Martin A. Kaplan           For       For        Management
1.6   Elect Director Carol G. Mills             For       For        Management
1.7   Elect Director Franco Plastina            For       For        Management
1.8   Elect Director Krish A. Prabhu            For       For        Management
1.9   Elect Director Michael P. Ressner         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pauline Lo Alker          For       For        Management
1.2   Elect  Director A. Gary Ames              For       For        Management
1.3   Elect  Director Gerry B. Cameron          For       For        Management
1.4   Elect  Director David N. Campbell         For       For        Management
1.5   Elect  Director Frank C. Gill             For       For        Management
1.6   Elect  Director Kaj Juul-Pedersen         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director Robert P. Bozzone          For       For        Management
1.3   Elect Director Frank V. Cahouet           For       For        Management
1.4   Elect Director Kenneth C. Dahlberg        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Cook            For       For        Management
1.2   Elect Director George Babich, Jr.         For       For        Management
1.3   Elect Director Stephen K. Klasko          For       For        Management
1.4   Elect Director Benson F. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Josefowicz      For       For        Management
1.2   Elect Director Christopher  D. O'Leary    For       For        Management
1.3   Elect Director Mitchell H. Saranow        For       For        Management
1.4   Elect Director Herbert S. Wander          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. E.W. Cantrall, Ph.D.  For       For        Management
1.2   Elect  Director Dr. S.R. Goldring, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank Ianna                For       For        Management
2     Elect Director Stephanie Pace Marshall    For       For        Management
3     Elect Director William F. Souders         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Faulkner         For       For        Management
1.2   Elect  Director Jeffrey M. Heller         For       For        Management
1.3   Elect  Director Doyle R. Simons           For       For        Management
1.4   Elect  Director W. Allen Reed             For       For        Management
1.5   Elect  Director J. Patrick Maley III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director John Heil                  For       For        Management
1.4   Elect Director Peter K. Hoffman           For       For        Management
1.5   Elect Director Sir Paul Judge             For       For        Management
1.6   Elect Director Nancy F. Koehn             For       For        Management
1.7   Elect Director Christopher A. Masto       For       For        Management
1.8   Elect Director P. Andrews McLane          For       For        Management
1.9   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Ellis "Jeb" Bush      For       For        Management
1.2   Elect Director Trevor Fetter              For       For        Management
1.3   Elect Director Brenda J. Gaines           For       For        Management
1.4   Elect Director Karen M. Garrison          For       For        Management
1.5   Elect Director Edward A. Kangas           For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Floyd D. Loop              For       For        Management
1.8   Elect Director Richard R. Pettingill      For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
1.10  Elect Director J. McDonald Williams       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Eliminate Supermajority Vote Requirement  For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Pay For Superior Performance              Against   Abstain    Shareholder
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mathieson            For       For        Management
1.2   Elect Director Stephen G. Shank           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles W. Cramb           For       For        Management
2     Elect Director Dennis J. Letham           For       For        Management
3     Elect Director Frank E. Macher            For       For        Management
4     Elect Director Roger B. Porter            For       For        Management
5     Elect Director David B. Price, Jr.        For       For        Management
6     Elect Director  Gregg M. Sherrill         For       For        Management
7     Elect Director Paul T. Stecko             For       For        Management
8     Elect Director  Mitsunobu Takeuchi        For       For        Management
9     Elect Director Jane L. Warner             For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David E. Kepler            For       For        Management
2     Elect Director William S. Stavropoulos    For       For        Management
3     Elect Director C. K. Prahalad             For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James W. Bagley            For       For        Management
2     Elect Director Michael A. Bradley         For       For        Management
3     Elect Director Albert Carnesale           For       For        Management
4     Elect Director Edwin J. Gillis            For       For        Management
5     Elect Director Vincent M. O'Reilly        For       For        Management
6     Elect Director Paul J. Tufano             For       For        Management
7     Elect Director Roy A. Vallee              For       For        Management
8     Elect Director Patricia S. Wolpert        For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERCICA INC

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross G. Clark              For       For        Management
1.2   Elect Director Faheem Hasnain             For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Thomas J. Hansen           For       For        Management
1.7   Elect Director Donald P. Jacobs           For       For        Management
1.8   Elect Director David A. Sachs             For       For        Management
1.9   Elect Director Oren G. Shaffer            For       For        Management
1.10  Elect Director David C. Wang              For       For        Management
1.11  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Bennett         For       For        Management
1.2   Elect Director Peter S. Janson            For       For        Management
1.3   Elect Director James R. Kroner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERREMARK WORLDWIDE, INC.

Ticker:       TMRK           Security ID:  881448203
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel D. Medina           For       Withhold   Management
1.2   Elect Director Joseph R. Wright, Jr.      For       Withhold   Management
1.3   Elect Director Guillermo Amore            For       Withhold   Management
1.4   Elect Director Timothy Elwes              For       Withhold   Management
1.5   Elect Director Antonio S. Fernandez       For       Withhold   Management
1.6   Elect Director Arthur L. Money            For       Withhold   Management
1.7   Elect Director Marvin S. Rosen            For       Withhold   Management
1.8   Elect Director Miguel J. Rosenfeld        For       Withhold   Management
1.9   Elect Director Rudolfo A. Ruiz            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Goldman          For       For        Management
1.2   Elect Director Steven H. Grapstein        For       For        Management
1.3   Elect Director William J. Johnson         For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Donald H. Schmude          For       For        Management
1.6   Elect Director Bruce A. Smith             For       For        Management
1.7   Elect Director John F. Bookout, III       For       For        Management
1.8   Elect Director Michael E. Wiley           For       For        Management
1.9   Elect Director J.W. (Jim) Nokes           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan L. Batrack             For       For        Management
1.2   Elect Director Hugh M. Grant              For       For        Management
1.3   Elect Director Patrick C. Haden           For       For        Management
1.4   Elect Director J. Christopher Lewis       For       For        Management
1.5   Elect Director Albert E. Smith            For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Richard H. Truly           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Tom H. Delimitros          For       For        Management
1.4   Elect Director Geoffrey M. Hertel         For       For        Management
1.5   Elect Director Allen T. Mcinnes           For       For        Management
1.6   Elect Director Kenneth P. Mitchell        For       For        Management
1.7   Elect Director William D. Sullivan        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Grant           For       For        Management
1.2   Elect  Director George F. Jones, Jr.      For       For        Management
1.3   Elect  Director Peter B. Bartholow        For       For        Management
1.4   Elect  Director Leo F. Corrigan, III      For       For        Management
      -WITHDRAWN
1.5   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.6   Elect  Director Larry L. Helm             For       For        Management
1.7   Elect  Director James R. Holland, Jr.     For       For        Management
1.8   Elect  Director W.W. McAllister III       For       For        Management
1.9   Elect  Director Lee Roy Mitchell          For       For        Management
1.10  Elect  Director Steven P. Rosenberg       For       For        Management
1.11  Elect  Director John C. Snyder            For       For        Management
1.12  Elect  Director Robert W. Stallings       For       For        Management
1.13  Elect  Director Ian J. Turpin             For       For        Management


- --------------------------------------------------------------------------------


TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel G. Brekhus            For       For        Management
1.2   Elect  Director Robert D. Rogers          For       For        Management
1.3   Elect  Director Ronald G. Steinhart       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------


TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Ramsey           For       For        Management
1.2   Elect  Director James R. Zarley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul E. Gagne              For       For        Management
2     Elect Director Dain M. Hancock            For       For        Management
3     Elect Director Lloyd G. Trotter           For       For        Management
4     Elect Director Thomas B. Wheeler          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Foreign Military Sales          Against   Abstain    Shareholder
7     Adopt Anti Gross-up Policy                Against   For        Shareholder


- --------------------------------------------------------------------------------


TFS FINANCIAL CORP

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Baird            For       For        Management
1.2   Elect Director John J. Fitzpatrick        For       For        Management
1.3   Elect Director William C. Mulligan        For       For        Management
1.4   Elect Director Paul W. Stefanik           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TFS FINANCIAL CORP

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Clarke, Jr.     For       For        Management
1.2   Elect  Director Jeffrey A. Sonnenfeld     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeananne K. Hauswald      For       For        Management
1.2   Elect  Director Dean Jernigan             For       For        Management
1.3   Elect  Director Ronald B. Kalich          For       For        Management
1.4   Elect  Director Kenneth R. Masterson      For       For        Management
1.5   Elect  Director Dominic J. Pileggi        For       For        Management
1.6   Elect  Director Jean Paul Richard         For       For        Management
1.7   Elect  Director Kevin L. Roberg           For       For        Management
1.8   Elect  Director David D. Stevens          For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Thomas            For       For        Management
1.2   Elect Director R. Bruce Andrews           For       For        Management
1.3   Elect Director Edward D. Fox              For       For        Management
1.4   Elect Director John L. Goolsby            For       For        Management
1.5   Elect Director Winston H. Hickox          For       For        Management
1.6   Elect Director Randall L. Scott           For       For        Management
1.7   Elect Director John R. Sischo             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Weisel          For       For        Management
1.2   Elect  Director Matthew R. Barger         For       For        Management
1.3   Elect  Director Michael W. Brown          For       For        Management
1.4   Elect  Director B. Kipling Hagopian       For       For        Management
1.5   Elect  Director Timothy A. Koogle         For       For        Management
1.6   Elect  Director Michael G. McCaffery      For       For        Management
1.7   Elect  Director Thomas I.A. Allen         For       For        Management
1.8   Elect  Director Alton F. Irby III         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Coleman Davis III       For       For        Management
1.2   Elect Director Peter B. Orthwein          For       For        Management
1.3   Elect Director William C. Tomson          For       For        Management


- --------------------------------------------------------------------------------


THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil F. Dimick            For       For        Management
1.2   Elect  Director J. Donald Hill            For       For        Management
1.3   Elect  Director Gerhard F. Burbach        For       For        Management
1.4   Elect  Director Howard E. Chase           For       For        Management
1.5   Elect  Director J. Daniel Cole            For       For        Management
1.6   Elect  Director Steven H. Collis          For       For        Management
1.7   Elect  Director Elisha W. Finney          For       For        Management
1.8   Elect  Director D. Keith Grossman         For       For        Management
1.9   Elect  Director Daniel M. Mulvena         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Matlin            For       For        Management
1.2   Elect Director Francis I. Mullins, III    For       Withhold   Management
1.3   Elect Director Mark R. Patterson          For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Modify Terms of Preferred Stock           For       For        Management


- --------------------------------------------------------------------------------


TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Royce          For       For        Management
1.2   Elect  Director Steven P. Novak           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Company to Sell Shares Below    For       For        Management
      Net Asset Value
4     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


- --------------------------------------------------------------------------------


TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Moya M. Greene            For       For        Management
1.3   Elect  Director Frank Iacobucci           For       For        Management
1.4   Elect  Director Wayne C. Sales            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Chang             For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director Jeffrey L. Bewkes          For       For        Management
3     Elect Director Stephen F. Bollenbach      For       For        Management
4     Elect Director Frank J. Caufield          For       For        Management
5     Elect Director Robert C. Clark            For       For        Management
6     Elect Director Mathias Dopfner            For       For        Management
7     Elect Director Jessica P. Einhorn         For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director Michael A. Miles           For       For        Management
10    Elect Director Kenneth J. Novack          For       For        Management
11    Elect Director Richard D. Parsons         For       For        Management
12    Elect Director Deborah C. Wright          For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Ratify Auditors                           For       For        Management
16    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Attorri         For       For        Management
1.2   Elect Director Spencer B. Hays            For       For        Management
1.3   Elect Director Larissa L. Herda           For       For        Management
1.4   Elect Director Kevin W. Mooney            For       For        Management
1.5   Elect Director Kirby G. Pickle            For       For        Management
1.6   Elect Director Roscoe C. Young, II        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Cox             For       For        Management
1.2   Elect Director Robert W. Mahoney          For       For        Management
1.3   Elect Director Ward J. Timken, Jr.        For       For        Management
1.4   Elect Director Joseph F. Toot, Jr.        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Cashin Jr.      For       For        Management
1.2   Elect Director Albert J. Febbo            For       For        Management
1.3   Elect Director Mitchell I. Quain          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Glenn R. Simmons           For       For        Management
1.3   Elect Director Harold C. Simmons          For       For        Management
1.4   Elect Director Thomas P. Stafford         For       For        Management
1.5   Elect Director Steven L. Watson           For       For        Management
1.6   Elect Director Terry N. Worrell           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director Alan M. Bennett            For       For        Management
1.3   Elect Director David A. Brandon           For       For        Management
1.4   Elect Director Bernard Cammarata          For       For        Management
1.5   Elect Director David T. Ching             For       For        Management
1.6   Elect Director Michael F. Hines           For       For        Management
1.7   Elect Director Amy B. Lane                For       For        Management
1.8   Elect Director Carol Meyrowitz            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director Robert F. Shapiro          For       For        Management
1.11  Elect Director Willow B. Shire            For       For        Management
1.12  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Implement MacBride Principles             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Benton             For       For        Management
1.2   Elect Director Stephen X. Graham          For       For        Management
1.3   Elect Director Henry H. Graham, Jr.       For       For        Management
1.4   Elect Director John V. Sponyoe            For       For        Management
1.5   Elect Director Jay E. Ricks               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert I. Toll             For       Withhold   Management
1.2   Elect Director Bruce E. Toll              For       Withhold   Management
1.3   Elect Director Joel H. Rassman            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Approve Repricing of Options              For       Against    Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TOMOTHERAPY INC.

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Rockwell Mackie     For       For        Management
1.2   Elect Director John J. McDonough          For       For        Management
1.3   Elect Director Frances S. Taylor          For       For        Management
1.4   Elect Director John J. Greisch            For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------


TOMPKINS FINANCIAL CORP.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Alexander          For       For        Management
1.2   Elect Director Elizabeth W. Harrison      For       For        Management
1.3   Elect Director Hunter R. Rawlings, III    For       For        Management
1.4   Elect Director Stephen S. Romaine         For       For        Management
1.5   Elect Director Craig Yunker               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------


TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin J. Gordon           For       For        Management
1.2   Elect Director Ellen R. Gordon            For       For        Management
1.3   Elect Director Lane Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. McAndrew           For       For        Management
1.2   Elect Director Sam R. Perry               For       For        Management
1.3   Elect Director Lamar C. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------


TOREADOR RESOURCES CORP.

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Bell                  For       For        Management
1.2   Elect Director David M. Brewer            For       For        Management
1.3   Elect Director Peter L. Falb              For       For        Management
1.4   Elect Director Nigel J. Lovett            For       For        Management
1.5   Elect Director John Mark McLaughlin       For       For        Management
1.6   Elect Director Nicholas Rostow            For       For        Management
1.7   Elect Director H.C. Williamson III        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine J. Harless       For       For        Management
1.2   Elect Director Michael J. Hoffman         For       For        Management
1.3   Elect Director Inge G. Thulin             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management
3     Company Specific--Provide the Board of    For       Against    Management
      Directors Fix the Number of Directors
4     Company-Specific--Provide Directors may   For       Against    Management
      be Removed Only for Cause and Decrease
      the Required Shareholder Vote for Removal
      of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Eliminate Right to Act by Written Consent For       For        Management
9     Allow Board to Consider Stakeholder       For       Against    Management
      Interests
10    Amend Director Liability Provisions       For       For        Management
11    Reduce Supermajority Vote Requirement     For       For        Management
12    Company-Specific--Eliminate the           For       Against    Management
      Shareholders Ability to Fix the Number of
      Directors
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Company-Specific--Provide Directors may   For       Against    Management
      be Removed Only for Cause and Decrease
      the Required Shareholder Vote for Removal
      of Directors
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kriss Cloninger III        For       For        Management
1.2   Elect Director G. Wayne Clough            For       For        Management
1.3   Elect Director H. Lynn Page               For       For        Management
1.4   Elect Director Philip W. Tomlinson        For       For        Management
1.5   Elect Director Richard W. Ussery          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Lee             For       For        Management
1.2   Elect Director Steven W. Schuster         For       For        Management
1.3   Elect Director William W. Fox, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


TOWN SPORTS INTERNATIONAL HOLDINGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.A. Alimanestianu         For       For        Management
1.2   Elect Director Keith E. Alessi            For       For        Management
1.3   Elect Director Paul N. Arnold             For       For        Management
1.4   Elect Director Bruce C. Bruckmann         For       For        Management
1.5   Elect Director J. Rice Edmonds            For       For        Management
1.6   Elect Director Jason M. Fish              For       For        Management
1.7   Elect Director Thomas J. Galligan III     For       For        Management
1.8   Elect Director Robert J. Giardina         For       For        Management
1.9   Elect Director Kevin Mccall               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Wright           For       For        Management
1.2   Elect  Director Johnston C. Adams         For       For        Management
1.3   Elect  Director William Bass              For       For        Management
1.4   Elect  Director Jack C. Bingleman         For       For        Management
1.5   Elect  Director S.P. Braud                For       For        Management
1.6   Elect  Director Richard W. Frost          For       For        Management
1.7   Elect  Director Cynthia T. Jamison        For       For        Management
1.8   Elect  Director Gerard E. Jones           For       For        Management
1.9   Elect  Director George Mackenzie          For       For        Management
1.10  Elect  Director Edna K. Morris            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bensinger        For       For        Management
1.2   Elect Director C. Fred Bergsten           For       For        Management
1.3   Elect Director Ian H. Chippendale         For       For        Management
1.4   Elect Director John G. Foos               For       For        Management
1.5   Elect Director John L. Mccarthy           For       For        Management
1.6   Elect Director Robert F. Orlich           For       For        Management
1.7   Elect Director William J. Poutsiaka       For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean Hennessy              For       Withhold   Management
1.2   Elect Director Douglas Peacock            For       Withhold   Management


- --------------------------------------------------------------------------------


TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
3     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14.


- --------------------------------------------------------------------------------


TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


- --------------------------------------------------------------------------------


TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRAVELZOO, INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Bartel               For       For        Management
1.2   Elect Director Holger Bartel              For       For        Management
1.3   Elect Director David Ehrlich              For       For        Management
1.4   Elect Director Donovan Neale-May          For       For        Management
1.5   Elect Director Kelly Urso                 For       For        Management


- --------------------------------------------------------------------------------


TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Newbill          For       Withhold   Management
1.2   Elect Director Norman A. Scher            For       Withhold   Management
1.3   Elect Director R. Gregory Williams        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TREEHOUSE FOODS INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Sam K. Reed                For       For        Management
2     Elect Director Ann M. Sardini             For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay M. Gratz               For       For        Management
1.2   Elect Director Ronald W. Kaplan           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Casey           For       For        Management
1.2   Elect Director Donald J. Amaral           For       For        Management
1.3   Elect Director L. Gage Chrysler III       For       For        Management
1.4   Elect Director Craig S. Compton           For       For        Management
1.5   Elect Director John S.A. Hasbrook         For       For        Management
1.6   Elect Director Michael W. Koehnen         For       For        Management
1.7   Elect Director Donald E. Murphy           For       For        Management
1.8   Elect Director Steve G. Nettleton         For       For        Management
1.9   Elect Director Richard P. Smith           For       For        Management
1.10  Elect Director Carroll R. Taresh          For       For        Management
1.11  Elect Director Alex A. Vereschagin, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bachmann        For       For        Management
1.2   Elect Director Kenneth M Burke            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Millard Phelps            For       For        Management
1.2   Elect  Director Brian R. Bachman          For       For        Management
1.3   Elect  Director Glen M. Antle             For       For        Management
1.4   Elect  Director Sylvia D. Summers         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


TRIMAS CORP.

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Campbell          For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Eugene A. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director John B. Goodrich          For       For        Management
1.3   Elect  Director William Hart              For       For        Management
1.4   Elect  Director Merit E. Janow            For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. Vande Steeg   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       For        Management
1.4   Elect Director Leldon E. Echols           For       For        Management
1.5   Elect Director Ronald J. Gafford          For       For        Management
1.6   Elect Director Ronald W. Haddock          For       For        Management
1.7   Elect Director Jess T. Hay                For       For        Management
1.8   Elect Director Adrian Lajous              For       For        Management
1.9   Elect Director Diana S. Natalicio         For       For        Management
1.10  Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Paul A. Gary          For       For        Management
1.2   Elect  Director Charles Scott Gibson      For       For        Management
1.3   Elect  Director Nicolas Kauser            For       For        Management
1.4   Elect  Director Ralph G. Quinsey          For       For        Management
1.5   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.6   Elect  Director Steven J. Sharp           For       For        Management
1.7   Elect  Director Willis C. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRONOX, INC.

Ticker:       TRX            Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David G. Birney            For       For        Management
2     Elect Director Bradley C. Richardson      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRUBION PHARMACEUTICALS, INC

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Mann             For       For        Management
1.2   Elect  Director Samuel R. Saks, M.D.      For       For        Management
1.3   Elect  Director David Schnell, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Cooper           For       For        Management
1.2   Elect Director Keith D. Grinstein         For       For        Management
1.3   Elect Director Thomas E. Mcchesney        For       For        Management
1.4   Elect Director Gates Mckibbin             For       For        Management
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management
1.6   Elect Director William W. Steele          For       For        Management
1.7   Elect Director Robert J. Sullivan         For       For        Management
1.8   Elect Director Craig E. Tall              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRUMP ENTERTAINMENT RESORTS INC

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. D'Alelio         For       For        Management
1.2   Elect Director James J. Florio            For       For        Management
1.3   Elect Director Ivanka M. Trump            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Marinello       For       For        Management
1.2   Elect Director William D. Powers          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director Adolphus B. Baker          For       For        Management
1.3   Elect Director William C. Deviney, Jr.    For       For        Management
1.4   Elect Director C. Gerald Garnett          For       For        Management
1.5   Elect Director Daniel A. Grafton          For       For        Management
1.6   Elect Director Richard G. Hickson         For       For        Management
1.7   Elect Director David H. Hoster            For       For        Management
1.8   Elect Director John M. McCullouch         For       For        Management
1.9   Elect Director Richard H. Puckett         For       For        Management
1.10  Elect Director R. Michael Summerford      For       For        Management
1.11  Elect Director Kenneth W. Williams        For       For        Management
1.12  Elect Director William G. Yates, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. O'Neill           For       For        Management
1.2   Elect  Director Francois J. Castaing      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Chereskin      For       Withhold   Management
1.2   Elect Director Kathleen Mason             For       Withhold   Management
1.3   Elect Director William J. Hunckler, III   For       Withhold   Management
1.4   Elect Director Robin P. Selati            For       Withhold   Management
1.5   Elect Director Henry F. Frigon            For       Withhold   Management
1.6   Elect Director Bruce A. Quinnell          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine A. Bertini       For       For        Management
2     Elect Director Clifford J. Grum           For       For        Management
3     Elect Director Angel R. Martinez          For       For        Management
4     Elect Director Robert M. Murray           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


TURBOCHEF TECHNOLOGIES INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Perlman         For       Withhold   Management
1.2   Elect Director James K. Price             For       Withhold   Management
1.3   Elect Director James W. DeYoung           For       Withhold   Management
1.4   Elect Director Sir Anthony Jolliffe       For       Withhold   Management
1.5   Elect Director J. Thomas Presby           For       Withhold   Management
1.6   Elect Director William A. Shutzer         For       Withhold   Management
1.7   Elect Director Raymond H. Welsh           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TWEEN BRANDS INC

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Mallott         For       For        Management
1.2   Elect  Director Michael W. Rayden         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Batten             For       For        Management
1.2   Elect Director John A. Mellowes           For       For        Management
1.3   Elect Director Harold M. Stratton II      For       For        Management


- --------------------------------------------------------------------------------


TXCO RESOURCES INC.

Ticker:       TXCO           Security ID:  87311M102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis B. Fitzpatrick     For       For        Management
1.2   Elect  Director Jacob Roorda              For       For        Management
1.3   Elect  Director Anthony Tripodo           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adoption of the TXCO Resources Inc.       For       Against    Management
      Overriding Royalty Purchase Plan Pursuant
      to which the Company may Purchase the
      Overriding Royalty Interests of James E.
      Sigmon
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre R. Brondeau        For       For        Management
1.2   Elect  Director Ram Charan                For       For        Management
1.3   Elect  Director Juergen W. Gromer         For       For        Management
1.4   Elect  Director Robert M. Hernandez       For       For        Management
1.5   Elect  Director Thomas J. Lynch           For       For        Management
1.6   Elect  Director Daniel J. Phelan          For       For        Management
1.7   Elect  Director Frederic M. Poses         For       For        Management
1.8   Elect  Director Lawrence S. Smith         For       For        Management
1.9   Elect  Director Paula A. Sneed            For       For        Management
1.10  Elect  Director David P. Steiner          For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director Brian Duperreault         For       For        Management
1.4   Elect  Director Bruce S. Gordon           For       For        Management
1.5   Elect  Director Rajiv L. Gupta            For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Brendan R. O'Neill        For       For        Management
1.8   Elect  Director William S. Stavropoulos   For       For        Management
1.9   Elect  Director Sandra S. Wijnberg        For       For        Management
1.10  Elect  Director Jerome B. York            For       For        Management
1.11  Elect  Director Timothy M. Donahue        For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management


- --------------------------------------------------------------------------------


TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Brattain        For       For        Management
1.2   Elect  Director J. Luther King, Jr.       For       For        Management
1.3   Elect  Director John S. Marr, Jr.         For       For        Management
1.4   Elect  Director G. Stuart Reeves          For       For        Management
1.5   Elect  Director Michael D. Richards       For       For        Management
1.6   Elect  Director Dustin R. Womble          For       For        Management
1.7   Elect  Director John M. Yeaman            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       For        Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       Withhold   Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Kevin M. McNamara          For       For        Management
1.8   Elect Director JoAnn R. Smith             For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       For        Management
1.10  Elect Director Albert C. Zapanta          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.C. (jack) Dannemiller    For       For        Management
1.2   Elect Director W.M. Diefenderfer III      For       For        Management
1.3   Elect Director Harold S. Haller           For       For        Management
1.4   Elect Director Daniel B. Hurwitz          For       For        Management
1.5   Elect Director Dean Jernigan              For       For        Management
1.6   Elect Director Marianne M. Keler          For       For        Management
1.7   Elect Director David J. Larue             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Joel W. Johnson            For       For        Management
3     Elect Director David B. O'Maley           For       For        Management
4     Elect Director O'Dell M. Owens            For       For        Management
5     Elect Director Craig D. Schnuck           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Piecuch            For       For        Management
1.2   Elect Director T. William Porter, III     For       For        Management
1.3   Elect Director Michael W. Harlan          For       For        Management
1.4   Elect Director Vincent D. Foster          For       For        Management
1.5   Elect Director Mary P. Ricciardello       For       For        Management
1.6   Elect Director Murray S. Simpson          For       For        Management
1.7   Elect Director William T. Albanese        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


U.S. GOLD CORP.

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Mcewen              For       For        Management
1.2   Elect Director Declan Costelloe           For       For        Management
1.3   Elect Director Peter Bojtos               For       For        Management
1.4   Elect Director Michele Ashby              For       For        Management
1.5   Elect Director Leanne Baker               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Mary K. Bush               For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Walter Isaacson            For       For        Management
1.5   Elect Director Robert D. Krebs            For       For        Management
1.6   Elect Director Robert S. Miller           For       For        Management
1.7   Elect Director James J. O'Connor          For       For        Management
1.8   Elect Director Glenn F. Tilton            For       For        Management
1.9   Elect Director David J. Vitale            For       For        Management
1.10  Elect Director John H. Walker             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------


UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  Li-Lin Ko                 For       For        Management
2     Elect Director Richard Li-Chung Wang      For       For        Management
3     Elect Director Dennis Wu                  For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach     For       For        Management
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn           For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Stratton          For       For        Management
1.2   Elect Director Stephen D. Ban             For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Lon R. Greenberg           For       For        Management
1.5   Elect Director Marvin O. Schlanger        For       For        Management
1.6   Elect Director Anne Pol                   For       For        Management
1.7   Elect Director Ernest E. Jones            For       For        Management
1.8   Elect Director John L. Walsh              For       For        Management
1.9   Elect Director Roger B. Vincent           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thelma R. Albright        For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director Arnold L. Chase           For       For        Management
1.4   Elect  Director John F. Croweak           For       For        Management
1.5   Elect  Director Betsy Henley-Cohn         For       For        Management
1.6   Elect  Director John L. Lahey             For       For        Management
1.7   Elect  Director F.P. McFadden, Jr.        For       For        Management
1.8   Elect  Director Daniel J. Miglio          For       For        Management
1.9   Elect  Director William F. Murdy          For       For        Management
1.10  Elect  Director James A. Thomas           For       For        Management
1.11  Elect  Director James P. Torgerson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leroy A. Vander Putten     For       Withhold   Management
1.2   Elect Director Robert A. Yanover          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       For        Management
1.2   Elect Director Susan H. Billat            For       For        Management
1.3   Elect Director Kevin C. Eichler           For       For        Management
1.4   Elect Director Clarence L. Granger        For       For        Management
1.5   Elect Director David Ibnale               For       For        Management
1.6   Elect Director Leonid Mezhvinsky          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore M. Armstrong      For       For        Management
1.2   Elect Director Kevin C. Gallagher         For       For        Management
1.3   Elect Director Greg M. Graves             For       For        Management
1.4   Elect Director Paul Uhlmann III           For       For        Management
1.5   Elect Director Thomas J. Wood III         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald F. Angell           For       For        Management
1.2   Elect Director Diane D. Miller            For       For        Management
1.3   Elect Director Bryan L. Timm              For       For        Management
1.4   Elect Director Scott D. Chambers          For       For        Management
1.5   Elect Director Raymond P. Davis           For       For        Management
1.6   Elect Director Allyn C. Ford              For       For        Management
1.7   Elect Director David B. Frohnmayer        For       For        Management
1.8   Elect Director Stephen M. Gambee          For       For        Management
1.9   Elect Director Dan Giustina               For       For        Management
1.10  Elect Director William A. Lansing         For       For        Management
1.11  Elect Director Theodore S. Mason          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. Plank             For       For        Management
1.2   Elect Director Byron K. Adams, Jr.        For       For        Management
1.3   Elect Director Douglas E. Coltharp        For       For        Management
1.4   Elect Director A.B. Krongard              For       For        Management
1.5   Elect Director William R. McDermott       For       For        Management
1.6   Elect Director Harvey L. Sanders          For       For        Management
1.7   Elect Director Thomas J. Sippel           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNICA CORP.

Ticker:       UNCA           Security ID:  904583101
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aron J. Ain                For       For        Management
1.2   Elect Director Robert P. Schechter        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Croatti          For       For        Management
1.2   Elect Director Donald J. Evans            For       For        Management
1.3   Elect Director Thomas S. Postek           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. William Beale           For       For        Management
1.2   Elect Director Patrick J. McCann          For       For        Management
1.3   Elect Director Hullihen W. Moore          For       For        Management
1.4   Elect Director Daniel I. Hansen           For       For        Management


- --------------------------------------------------------------------------------


UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. O'Neill, Jr.    For       For        Management
1.2   Elect  Director Gregory D. Myers          For       For        Management
1.3   Elect  Director Christopher D. Strong     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Andrew H. Card, Jr.        For       For        Management
2     Elect Director Erroll B. Davis, Jr.       For       For        Management
3     Elect Director Thomas J. Donohue          For       For        Management
4     Elect Director Archie W. Dunham           For       For        Management
5     Elect Director Judith Richards Hope       For       For        Management
6     Elect Director Charles C. Krulak          For       For        Management
7     Elect Director Michael W. McConnell       For       For        Management
8     Elect Director Thomas F. McLarty III      For       For        Management
9     Elect Director Steven R. Rogel            For       For        Management
10    Elect Director James R. Young             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management
13    Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Christine Garvey           For       For        Management
1.9   Elect Director Michael J. Gillfillan      For       For        Management
1.10  Elect Director Mohan S. Gyani             For       For        Management
1.11  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.12  Elect Director Norimichi Kanari           For       For        Management
1.13  Elect Director Mary S. Metz               For       For        Management
1.14  Elect Director Shigemitsu Miki            For       For        Management
1.15  Elect Director J. Fernando Niebla         For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Barbara L. Rambo           For       For        Management
1.18  Elect Director Masaaki Tanaka             For       For        Management
1.19  Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara Baumann            For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Ramiro G. Peru             For       For        Management
1.13  Elect Director Gregory A. Pivirotto       For       For        Management
1.14  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King P. Kirchner           For       For        Management
1.2   Elect Director Don Cook                   For       For        Management
1.3   Elect Director J. Michael Adcock          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE BY SPECIAL RESOLUTION THE      For       For        Management
      AMENDMENTS TO ARTICLES 84 AND 94 OF
      UNITED AMERICA INDEMNITY, LTD. S AMENDED
      AND RESTATED MEMORANDUM & ARTICLES OF
      ASSOCIATION.


- --------------------------------------------------------------------------------


UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE AMENDMENT TO THE SHARE     For       Against    Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------


UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT SAUL A. FOX AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
2     ELECT LARRY A. FRAKES AS A DIRECTOR OF    For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
3     ELECT STEPHEN A. COZEN AS A DIRECTOR OF   For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
4     ELECT RICHARD L. DUSZAK AS A DIRECTOR OF  For       For        Management
      UNITED AMERICA LIMITED, LTD.
5     ELECT JAMES R. KRONER AS A DIRECTOR OF    For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
6     ELECT MICHAEL J. MARCHIO AS A DIRECTOR OF For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
7     ELECT SETH GERSCH AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
8     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2008
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD., ACTING
      BY ITS AUDIT COMMITTEE.
9.1   Elect  Director Alan Bossin               For       For        Management
9.2   Elect  Director Larry A. Frakes           For       For        Management
9.3   Elect  Director David R. Whiting          For       For        Management
9.4   Elect  Director Janita Burke Waldron      For       For        Management
9.5   Elect  Director Richard H. Black          For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Adams           For       For        Management
1.2   Elect Director Robert G. Astorg           For       For        Management
1.3   Elect Director W. Gaston Caperton, III    For       For        Management
1.4   Elect Director Lawrence K. Doll           For       For        Management
1.5   Elect Director Theodore J. Georgelas      For       For        Management
1.6   Elect Director F.T. Graff, Jr.            For       For        Management
1.7   Elect Director John M. McMahon            For       For        Management
1.8   Elect Director J. Paul McNamara           For       For        Management
1.9   Elect Director G. Ogden Nutting           For       For        Management
1.10  Elect Director William C. Pitt, III       For       For        Management
1.11  Elect Director Donald L. Unger            For       For        Management
1.12  Elect Director Mary K. Weddle             For       For        Management
1.13  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jimmy C. Tallent          For       For        Management
1.2   Elect  Director Robert L. Head, Jr.       For       For        Management
1.3   Elect  Director W.C. Nelson, Jr.          For       For        Management
1.4   Elect  Director A. William Bennett        For       For        Management
1.5   Elect  Director Robert H. Blalock         For       For        Management
1.6   Elect  Director Guy W. Freeman            For       For        Management
1.7   Elect  Director Charles E. Hill           For       For        Management
1.8   Elect  Director Hoyt O. Holloway          For       For        Management
1.9   Elect  Director John D. Stephens          For       For        Management
1.10  Elect  Director Tim Wallis                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Buoncore        For       For        Management
1.2   Elect Director Richard J. Schiraldi       For       For        Management
1.3   Elect Director David C. Sweet             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Hultquist      For       For        Management
1.2   Elect  Director Casey D. Mahon            For       For        Management
1.3   Elect  Director Scott McIntyre, Jr.       For       For        Management
1.4   Elect  Director Randy A. Ramlo            For       For        Management
1.5   Elect  Director Frank S. Wilkinson, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Director Indemnification/ Liability For       For        Management
      Provisions


- --------------------------------------------------------------------------------


UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon D. Barker           For       For        Management
1.2   Elect Director Gail A. Graham             For       For        Management
1.3   Elect Director Thomas B. Simone           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Goldston           For       For        Management
1.2   Elect Director Carol A. Scott             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Rudy Markham               For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayland R. Hicks          For       For        Management
1.2   Elect  Director John S. McKinney          For       For        Management
1.3   Elect  Director Singleton B. McAllister   For       For        Management
1.4   Elect  Director Jenne K. Britell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED SECURITY BANCSHARES (CA)

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.G. Bitter, Pharm. D.     For       For        Management
1.2   Elect Director Stanley J. Cavalla         For       For        Management
1.3   Elect Director Tom Ellithorpe             For       For        Management
1.4   Elect Director R. Todd Henry              For       For        Management
1.5   Elect Director Gary Hong                  For       For        Management
1.6   Elect Director Ronnie D. Miller           For       For        Management
1.7   Elect Director Robert M. Mochizuki        For       For        Management
1.8   Elect Director Walter Reinhard            For       For        Management
1.9   Elect Director John Terzian               For       For        Management
1.10  Elect Director Dennis R. Woods            For       For        Management
1.11  Elect Director Michael T. Woolf, D.D.S    For       For        Management


- --------------------------------------------------------------------------------


UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.S. Crowley               For       Withhold   Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Gephardt        For       For        Management
1.2   Elect Director Glenda G. McNeal           For       For        Management
1.3   Elect Director Patricia A. Tracey         For       For        Management
1.4   Elect Director Graham B. Spanier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Gochnauer      For       For        Management
1.2   Elect  Director Daniel J. Good            For       For        Management
1.3   Elect  Director Jean S. Blackwell         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
5     Improve Human Rights Standards or         Against   Abstain    Shareholder
      Policies
6     Pay For Superior Performance              Against   Abstain    Shareholder
7     Report on Foreign Military Sales          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Dwek               For       For        Management
1.2   Elect Director Roger Jeffs                For       For        Management
1.3   Elect Director Christopher Patusky        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       For        Management
2     Elect Director Richard T. Burke           For       For        Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       For        Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director W.E. Johnston, Jr.         For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL AMERICAN CORP

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Averill           For       For        Management
1.2   Elect Director Richard A. Barasch         For       For        Management
1.3   Elect Director Sally W. Crawford          For       For        Management
1.4   Elect Director Matthew W. Etheridge       For       For        Management
1.5   Elect Director Mark K. Gormley            For       For        Management
1.6   Elect Director Charles E. Hallberg        For       For        Management
1.7   Elect Director Mark M. Harmeling          For       For        Management
1.8   Elect Director Linda H. Lamel             For       For        Management
1.9   Elect Director Eric W. Leathers           For       For        Management
1.10  Elect Director Patrick J. McLaughlin      For       For        Management
1.11  Elect Director Robert A. Spass            For       For        Management
1.12  Elect Director Sean M. Traynor            For       For        Management
1.13  Elect Director Robert F. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL DISPLAY CORP.

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven V. Abramson         For       For        Management
1.2   Elect Director Leonard Becker             For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director C. Keith Hartley           For       For        Management
1.5   Elect Director Lawrence Lacerte           For       For        Management
1.6   Elect Director Sidney D. Rosenblatt       For       For        Management
1.7   Elect Director Sherwin I. Seligsohn       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Arling             For       For        Management
1.2   Elect Director Satjiv S. Chahil           For       For        Management
1.3   Elect Director William C. Mulligan        For       For        Management
1.4   Elect Director J.C. Sparkman              For       For        Management
1.5   Elect Director Gregory P. Stapleton       For       For        Management
1.6   Elect Director Edward K. Zinser           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Garside            For       For        Management
1.2   Elect Director Gary F. Goode              For       For        Management
1.3   Elect Director Mark A. Murray             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan B. Miller             For       For        Management
1.2   Elect Director Myles H. Tanenbaum         For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.F. Williams Jr.          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Dunn            For       For        Management
1.2   Elect Director M. David Kornblatt         For       For        Management
1.3   Elect Director Clarence M. McAninch       For       For        Management
1.4   Elect Director Dennis M. Oates            For       For        Management
1.5   Elect Director Udi Toledano               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Conrad A. Conrad           For       For        Management
1.2   Elect Director Kimberly J. McWaters       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald B. Cochran         For       Withhold   Management
1.2   Elect  Director Matthew T. Moroun         For       Withhold   Management
1.3   Elect  Director Manuel J. Moroun          For       Withhold   Management
1.4   Elect  Director Joseph J. Casaroll        For       Withhold   Management
1.5   Elect  Director Angelo A. Fonzi           For       Withhold   Management
1.6   Elect  Director Daniel C. Sullivan        For       Withhold   Management
1.7   Elect  Director Richard P. Urban          For       Withhold   Management
1.8   Elect  Director Ted B. Wahby              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marvin A. Anders           For       For        Management
1.2   Elect Director R. Lee Delp                For       For        Management
1.3   Elect Director H. Ray Mininger            For       For        Management
1.4   Elect Director P. Gregory Shelly          For       For        Management
1.5   Elect Director Wallace H. Bieler          For       For        Management
1.6   Elect  Director Mark A. Schlosser         For       For        Management
1.7   Elect Director Margaret K. Zook           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jon S. Fossel              For       For        Management
2     Elect Director Gloria C. Larson           For       For        Management
3     Elect Director William J. Ryan            For       For        Management
4     Elect Director Thomas R. Watjen           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
7     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul K. Willmott           For       For        Management
1.2   Elect Director David N. Clark             For       For        Management
1.3   Elect Director George R. Ireland          For       For        Management
1.4   Elect Director Leland O. Erdahl           For       For        Management
1.5   Elect Director Terence J. Cryan           For       For        Management
1.6   Elect Director Marvin K. Kaiser           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       Withhold   Management
1.2   Elect  Director Scott A. Belair           For       Withhold   Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       Withhold   Management
1.4   Elect  Director Joel S. Lawson, III       For       Withhold   Management
1.5   Elect  Director Robert H. Strouse         For       Withhold   Management
1.6   Elect  Director Glen T. Senk              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt ILO Based Code of Conduct           Against   For        Shareholder


- --------------------------------------------------------------------------------


URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  H. Jesse Arnelle          For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director  Martin M. Koffel          For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Elect Director Lydia H. Kennard           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Herrick              For       For        Management
1.2   Elect Director Charles D. Urstadt         For       For        Management
1.3   Elect Director George J. Vojta            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       Against    Management


- --------------------------------------------------------------------------------


US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce R. Lakefield         For       For        Management
1.2   Elect Director W. Douglas Parker          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


US BIOENERGY CORP.

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  FEB 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas A. Gallopo        For       For        Management
1.2   Elect Director Vincent D. Kelly           For       For        Management
1.3   Elect Director Brian O'Reilly             For       For        Management
1.4   Elect Director Matthew Oristano           For       For        Management
1.5   Elect Director Thomas L. Schilling        For       For        Management
1.6   Elect Director Samme L. Thompson          For       For        Management
1.7   Elect Director Royce Yudkoff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myron W. Wentz             For       For        Management
1.2   Elect Director Ronald S. Poelman          For       For        Management
1.3   Elect Director Robert Anciaux             For       For        Management
1.4   Elect Director Jerry G. McClain           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Mellor            For       For        Management
1.2   Elect Director Michael H. Armacost        For       For        Management
1.3   Elect Director Joyce F. Brown             For       For        Management
1.4   Elect Director Joseph T. Doyle            For       For        Management
1.5   Elect Director H. William Habermeyer      For       For        Management
1.6   Elect Director John R. Hall               For       For        Management
1.7   Elect Director William J. Madia           For       For        Management
1.8   Elect Director W. Henson Moore            For       For        Management
1.9   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.10  Elect Director John K. Welch              For       For        Management
2     Amend Article Eleven of the Certificate   For       For        Management
      of Incorporation
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Valerie B. Jarrett         For       For        Management
1.3   Elect Director Marvin E. Lesser           For       For        Management
1.4   Elect Director James S. Metcalf           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director John P. Clancey            For       For        Management
1.3   Elect Director Patricia Diaz Dennis       For       For        Management
1.4   Elect Director Joseph E. Heid             For       For        Management
1.5   Elect Director Murray S. Kessler          For       For        Management
1.6   Elect Director Peter J. Neff              For       For        Management
1.7   Elect Director Andrew J. Parsons          For       For        Management
1.8   Elect Director Ronald J. Rossi            For       For        Management
1.9   Elect Director Lawrence J. Ruisi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon J. Level             For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


- --------------------------------------------------------------------------------


UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Toy              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Horner            For       For        Management
1.2   Elect Director Allen Lenzmeier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management


- --------------------------------------------------------------------------------


VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 4, 2008    Meeting Type: Proxy Contest
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Farish          For       For        Management
1.2   Elect Director Arne R. Nielsen            For       For        Management
1.3   Elect Director W. Russell Scheirman       For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Julien Balkany             For       None       Shareholder
1.2   Elect Director Leonard Toboroff           For       None       Shareholder
1.3   Elect Director Clarence Cottman III       For       None       Shareholder
2     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland A. Hernandez        For       For        Management
1.2   Elect Director Thomas D. Hyde             For       For        Management
1.3   Elect Director Robert A. Katz             For       For        Management
1.4   Elect Director Richard D. Kincaid         For       For        Management
1.5   Elect Director Joe R. Micheletto          For       For        Management
1.6   Elect Director John F. Sorte              For       For        Management
1.7   Elect Director William P. Stiritz         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Walter H. Ku               For       For        Management
1.5   Elect Director Robert L. Recchia          For       For        Management
1.6   Elect Director Marcella A. Sampson        For       For        Management
1.7   Elect Director Alan F. Schultz            For       For        Management
1.8   Elect Director Wallace S. Snyder          For       For        Management
1.9   Elect Director Amb. Faith Whittlesey      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Koppes         For       For        Management
1.2   Elect  Director G. Mason Morfit           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director Irl F. Engelhardt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Share buyback holding period              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Barry            For       Withhold   Management
1.2   Elect Director Norman S. Edelcup          For       Withhold   Management
1.3   Elect Director W. Hayden McIlroy          For       Withhold   Management
1.4   Elect Director Glenn R. Simmons           For       Withhold   Management
1.5   Elect Director Harold C. Simmons          For       Withhold   Management
1.6   Elect Director J. Walter Tucker, Jr.      For       Withhold   Management
1.7   Elect Director Steven L. Watson           For       Withhold   Management


- --------------------------------------------------------------------------------


VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Grayson               For       For        Management
1.2   Elect Director Jean-Marie Nessi           For       For        Management
1.3   Elect Director M. Puri                    For       For        Management
1.4   Elect Subsidiary Director E.J. Noonan     For       For        Management
1.5   Elect Subsidiary Director C.N. Rupert     For       For        Management
      Atkin
1.6   Elect Subsidiary Director P.G. Barry      For       For        Management
1.7   Elect Subsidiary Director G.P.M.          For       For        Management
      Bonvarlet
1.8   Elect Subsidiary Director J. Bosworth     For       For        Management
1.9   Elect Subsidiary Director M.E.A.          For       For        Management
      Carpenter
1.10  Elect Subsidiary Director J.S. Clouting   For       For        Management
1.11  Elect Subsidiary Director J.E. Consolino  For       For        Management
1.12  Elect Subsidiary Director C. Jerome Dill  For       For        Management
1.13  Elect Subsidiary Director N.J. Hales      For       For        Management
1.14  Elect Subsidiary Director M.S. Johnson    For       For        Management
1.15  Elect Subsidiary Director A.J. Keys       For       For        Management
1.16  Elect Subsidiary Director G.S. Langford   For       For        Management
1.17  Elect Subsidiary Director S.W. Mercer     For       For        Management
1.18  Elect Subsidiary Director  P.J. Miller    For       For        Management
1.19  Elect Subsidiary Director G.P. Reeth      For       For        Management
1.20  Elect Subsidiary Director J.G. Ross       For       For        Management
1.21  Elect Subsidiary Director V.G. Southey    For       For        Management
1.22  Elect Subsidiary Director N.D. Wachman    For       For        Management
1.23  Elect Subsidiary Director C.M. Ward       For       For        Management
1.24  Elect Subsidiary Director L. Zeng         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Abramson         For       For        Management
1.2   Elect Director Pamela R. Bronander        For       For        Management
1.3   Elect Director Eric P. Edelstein          For       For        Management
1.4   Elect Director M.J. Steele Guilfoile      For       For        Management
1.5   Elect Director H. Dale Hemmerdinger       For       For        Management
1.6   Elect Director Graham O. Jones            For       For        Management
1.7   Elect Director Walter H. Jones, III       For       For        Management
1.8   Elect Director Gerald Korde               For       For        Management
1.9   Elect Director Michael L. Larusso         For       For        Management
1.10  Elect Director Marc J. Lenner             For       For        Management
1.11  Elect Director Gerald H. Lipkin           For       For        Management
1.12  Elect Director Robinson Markel            For       For        Management
1.13  Elect Director Richard S. Miller          For       For        Management
1.14  Elect Director Barnett Rukin              For       For        Management
1.15  Elect Director Suresh L. Sani             For       For        Management


- --------------------------------------------------------------------------------


VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogens C. Bay              For       For        Management
1.2   Elect Director Walter Scott, Jr.          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janel S. Haugarth          For       For        Management
1.2   Elect Director William L. Mansfield       For       For        Management
1.3   Elect Director Richard L. White           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard A. Brecher          For       Withhold   Management
1.2   Elect Director Edgar A. Buttner           For       Withhold   Management
1.3   Elect Director Jean B. Buttner            For       Withhold   Management
1.4   Elect Director Janet Eakman               For       Withhold   Management
1.5   Elect Director David T. Henigson          For       Withhold   Management
1.6   Elect Director Herbert  Pardes            For       Against    Management
1.7   Elect Director Marion N. Ruth             For       Withhold   Management
1.8   Elect Director Edward J. Shanahan         For       Withhold   Management


- --------------------------------------------------------------------------------


VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
1.6   Elect Director James R. Peters            For       For        Management
1.7   Elect Director James A. Crouthamel        For       For        Management


- --------------------------------------------------------------------------------


VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene G. Aiu                For       For        Management
1.2   Elect Director John D. Buck               For       For        Management
1.3   Elect Director Marshall S. Geller         For       For        Management
1.4   Elect Director Robert J. Korkowski        For       For        Management
1.5   Elect Director George A. Vandeman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VANDA PHARMACEUTICALS INC

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Richard W. Dugan       For       For        Management
1.2   Elect Director Dr. Brian K. Halak         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Bostrom           For       For        Management
1.2   Elect Director Steven A. Leibel           For       For        Management
1.3   Elect Director Richard M. Levy            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------


VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Garry W. Rogerson         For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kendall Hunt           For       For        Management
1.2   Elect  Director Michael P. Cullinane      For       For        Management
1.3   Elect  Director John N. Fox, Jr.          For       For        Management
1.4   Elect  Director John R. Walter            For       For        Management
1.5   Elect  Director Jean K. Holley            For       For        Management


- --------------------------------------------------------------------------------


VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Chickering, Jr.    For       For        Management
1.2   Elect Director John Heil                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bennett S. Lebow           For       For        Management
1.2   Elect Director Howard M. Lorber           For       For        Management
1.3   Elect Director Ronald J. Bernstein        For       For        Management
1.4   Elect Director Henry C. Beinstein         For       For        Management
1.5   Elect Director Robert J. Eide             For       For        Management
1.6   Elect Director Jeffrey S. Podell          For       For        Management
1.7   Elect Director Jean E. Sharpe             For       For        Management


- --------------------------------------------------------------------------------


VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch II          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy McGinley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel A. Elftmann          For       For        Management
1.2   Elect  Director John R. Peeler            For       For        Management
1.3   Elect  Director Peter J. Simone           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VENOCO INC

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel L. Reed               For       For        Management
1.2   Elect Director J.C. 'Mac' McFarland       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Debra A. Cafaro           For       For        Management
1.2   Elect  Director Douglas Crocker II        For       For        Management
1.3   Elect  Director Ronald G. Geary           For       For        Management
1.4   Elect  Director Jay M. Gellert            For       For        Management
1.5   Elect  Director Robert D. Reed            For       For        Management
1.6   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.7   Elect  Director James D. Shelton          For       For        Management
1.8   Elect  Director Thomas C. Theobald        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Board's Ability to grant    For       For        Management
      Waivers


- --------------------------------------------------------------------------------


VERASUN ENERGY CORP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


VERASUN ENERGY CORP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon W. Ommen            For       For        Management
2     Elect Director James E. Dauwalter         For       For        Management
3     Elect Director T. Jack Huggins, III       For       For        Management
4     Elect Director Steven T. Kirby            For       For        Management
5     Elect Director Jay D. Debertin            For       For        Management
6     Elect Director  D. Duane Gilliam          For       For        Management
7     Elect Director Mark A. Ruelle             For       For        Management
8     Increase Authorized Common Stock          For       For        Management
9     Amend Articles/Bylaws/Charter--Approve an For       For        Management
      Amendment to Increase the Amount of
      Indebtedness from $1 billion to $5
      billion
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VERENIUM CORP.

Ticker:       VRNM           Security ID:  92340P100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Johnson              For       For        Management
1.2   Elect Director Cheryl A. Wenzinger        For       For        Management
1.3   Elect Director Michael Zak                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
4     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
5     Ratify Auditors                           For       For        Management
6     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       For        Management
1.2   Elect Director William L. Chenevich       For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director John D. Roach              For       For        Management
1.5   Elect Director Louis A. Simpson           For       For        Management
1.6   Elect Director Timothy Tomlinson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J.M. Collinson      For       For        Management
1.2   Elect Director Eugene H. Cordes           For       For        Management
1.3   Elect Director Matthew W. Emmens          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mackey J. McDonald         For       For        Management
1.2   Elect Director Barbara S. Feigin          For       For        Management
1.3   Elect Director Juan Ernesto de Bedout     For       For        Management
1.4   Elect Director Ursula O. Fairbairn        For       For        Management
1.5   Elect Director Eric C. Wiseman            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne G. Allcott           For       For        Management
2     Elect Director Paul B. Dykstra            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Allen Lay               For       For        Management
1.2   Elect Director Dr. Jeffrey M. Nash        For       For        Management


- --------------------------------------------------------------------------------


VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel J. Anderson         For       Withhold   Management
1.2   Elect Director Estia J. Eichten           For       Withhold   Management
1.3   Elect Director Barry Kelleher             For       Withhold   Management
1.4   Elect Director David T. Riddiford         For       Withhold   Management
1.5   Elect Director James A. Simms             For       Withhold   Management
1.6   Elect Director Claudio Tuozzolo           For       Withhold   Management
1.7   Elect Director Patrizio Vinciarelli       For       Withhold   Management


- --------------------------------------------------------------------------------


VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. McCarley          For       For        Management
1.2   Elect Director Karen H. O'Shea            For       For        Management
1.3   Elect Director Jack D. Ersman             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry DeNero              For       For        Management
1.2   Elect  Director Jeffrey S. Hawn           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Sumas                For       Withhold   Management
1.2   Elect Director Perry Sumas                For       Withhold   Management
1.3   Elect Director Robert Sumas               For       Withhold   Management
1.4   Elect Director William Sumas              For       Withhold   Management
1.5   Elect Director John P. Sumas              For       Withhold   Management
1.6   Elect Director John J. McDermott          For       Withhold   Management
1.7   Elect Director Steven Crystal             For       Withhold   Management
1.8   Elect Director David C. Judge             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Huff            For       For        Management
1.2   Elect Director James F. Mooney            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIRGIN MOBILE USA

Ticker:       VM             Security ID:  92769R108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel H. Schulman         For       Withhold   Management
1.2   Elect Director Thomas O. Ryder            For       Withhold   Management
1.3   Elect Director Frances Brandon-Farrow     For       Withhold   Management
1.4   Elect Director L. Kevin Cox               For       Withhold   Management
1.5   Elect Director Douglas B. Lynn            For       Withhold   Management
1.6   Elect Director Mark Poole                 For       Withhold   Management
1.7   Elect Director Robert Samuelson           For       Withhold   Management
1.8   Elect Director Kenneth T. Stevens         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Adler              For       For        Management
1.2   Elect Director Michael G. Anzilotti       For       For        Management
1.3   Elect Director Peter A. Converse          For       For        Management
1.4   Elect Director W. Douglas Fisher          For       For        Management
1.5   Elect Director David M. Guernsey          For       For        Management
1.6   Elect Director Robert H. L'Hommedieu      For       For        Management
1.7   Elect Director Norris E. Mitchell         For       For        Management
1.8   Elect Director Arthur L. Walters          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Leone              For       For        Management
1.2   Elect Director Vincent J. Milano          For       For        Management
1.3   Elect Director Howard H. Pien             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eliyahu Hurvitz            For       For        Management
1.2   Elect Director Abraham Ludomirski         For       For        Management
1.3   Elect Director Wayne M. Rogers            For       For        Management
1.4   Elect Director Mark I. Solomon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Establish Range For Board Size            For       For        Management


- --------------------------------------------------------------------------------


VISICU INC

Ticker:       EICU           Security ID:  92831L204
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis Page                For       For        Management
1.2   Elect  Director Richard T. Riley          For       For        Management
2     TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.


- --------------------------------------------------------------------------------


VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gray, III       For       For        Management
1.2   Elect Director Steven K. Hamp             For       For        Management
1.3   Elect Director Patricia L. Higgins        For       For        Management
1.4   Elect Director Michael F. Johnston        For       For        Management
1.5   Elect Director Karl J. Krapek             For       For        Management
1.6   Elect Director Alex J. Mandl              For       For        Management
1.7   Elect Director Richard J. Taggart         For       For        Management
1.8   Elect Director James D. Thornton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


VISUAL SCIENCES INC.

Ticker:       VSCN           Security ID:  92845H108
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Pihl            For       For        Management
1.2   Elect Director Michael H. Carrel          For       For        Management
1.3   Elect Director James B. Hickey, Jr.       For       For        Management
1.4   Elect Director Gregory J. Peet            For       For        Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Michael W. Vannier, M.D.   For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Wall              For       For        Management
1.2   Elect Director C. Barry Wicker            For       For        Management


- --------------------------------------------------------------------------------


VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgil A. Place, M.D.      For       For        Management
1.2   Elect Director Leland F. Wilson           For       For        Management
1.3   Elect Director Mark B. Logan              For       For        Management
1.4   Elect Director Charles J. Casamento       For       For        Management
1.5   Elect Director Linda M. Dairiki           For       For        Management
      Shortliffe, M.D.
1.6   Elect Director Graham Strachan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. James             For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burns                For       For        Management
1.2   Elect Director Ronald Kaiser              For       For        Management
1.3   Elect Director Richard Rudman             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VOLCANO CORP

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Olav B. Bergheim           For       For        Management
1.2   Elect Director C.R. Curran, Rn, Ed.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Frank                For       For        Management
1.2   Elect Director Bruce G. Goodman           For       For        Management
1.3   Elect Director Mark N. Kaplan             For       For        Management
1.4   Elect Director Steven A. Shaw             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VOLTERRA SEMICONDUCTOR CORP

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Ross                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VONAGE HOLDINGS CORP

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Sanford Miller          For       For        Management
1.2   Elect Director John J. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Anthony W. Deering          For       For        Management
1.2   Elect Trustee Michael Lynne               For       For        Management
1.3   Elect Trustee Robert H. Smith             For       For        Management
1.4   Elect Trustee Ronald G. Targan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Trustees


- --------------------------------------------------------------------------------


VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. James            For       For        Management
1.2   Elect Director Ann McLaughlin Korologos   For       For        Management
1.3   Elect Director Philip J. Carroll, Jr.     For       For        Management
1.4   Elect Director Orin R. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt the Legacy Vulcan Corp. Restated    For       For        Management
      Certificate of Incorporation


- --------------------------------------------------------------------------------


W&T OFFSHORE, INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Virginia Boulet           For       Withhold   Management
1.2   Elect  Director J.F. Freel                For       Withhold   Management
1.3   Elect  Director Samir G. Gibara           For       Withhold   Management
1.4   Elect  Director Robert I. Israel          For       Withhold   Management
1.5   Elect  Director Tracy W. Krohn            For       Withhold   Management
1.6   Elect  Director S. James Nelson, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth T. White, Jr.     For       For        Management
1.2   Elect  Director Robert H. Whilden, Jr.    For       For        Management
1.3   Elect  Director James D. Lightner         For       For        Management
1.4   Elect  Director Milton L. Scott           For       For        Management
1.5   Elect  Director Christopher Mills         For       For        Management
1.6   Elect  Director John R. Brock             For       For        Management


- --------------------------------------------------------------------------------


W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.       For       For        Management
1.2   Elect Director Jack H. Nusbaum            For       For        Management
1.3   Elect Director Mark L. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. McCarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard J. Giromini        For       For        Management
2     Elect Director William P. Greubel         For       For        Management
3     Elect Director Martin C. Jischke          For       For        Management
4     Elect Director J.D. (Jim) Kelly           For       For        Management
5     Elect Director Stephanie K. Kushner       For       For        Management
6     Elect Director Larry J. Magee             For       For        Management
7     Elect Director Scott K. Sorensen          For       For        Management
8     Elect Director Ronald L. Stewart          For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       For        Management
1.2   Elect Director Juergen W. Gromer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John D. Baker, II          For       For        Management
2     Elect Director Peter C. Browning          For       For        Management
3     Elect Director John T. Casteen, III       For       For        Management
4     Elect Director Jerry Gitt                 For       For        Management
5     Elect Director William H. Goodwin, Jr.    For       Against    Management
6     Elect Director Maryellen C. Herringer     For       Against    Management
7     Elect Director Robert A. Ingram           For       For        Management
8     Elect Director Donald M. James            For       Against    Management
9     Elect Director Mackey J. McDonald         For       For        Management
10    Elect Director Joseph Neubauer            For       For        Management
11    Elect Director Timothy D. Proctor         For       For        Management
12    Elect Director Ernest S. Rady             For       Against    Management
13    Elect Director Van L. Richey              For       Against    Management
14    Elect Director Ruth G. Shaw               For       For        Management
15    Elect Director Lanty L. Smith             For       For        Management
16    Elect Director G. Kennedy Thompson        For       For        Management
17    Elect Director Dona Davis Young           For       Against    Management
18    Ratify Auditors                           For       For        Management
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Report on Political Contributions         Against   For        Shareholder
21    Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


- --------------------------------------------------------------------------------


WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan W. Kosloff            For       For        Management
1.2   Elect Director Jerry W. Walton            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Abstain    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   Abstain    Shareholder
24    Report on Social and Reputation Impact of Against   For        Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Foote           For       For        Management
1.2   Elect Director Alan G. McNally            For       For        Management
1.3   Elect Director Cordell Reed               For       For        Management
1.4   Elect Director Jeffrey A. Rein            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------


WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E.  Arnold           For       For        Management
2     Elect Director John E.  Bryson            For       For        Management
3     Elect Director John S.  Chen              For       For        Management
4     Elect Director Judith L.  Estrin          For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Orin C. Smith              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard L. Clark, Jr.       For       For        Management
1.2   Elect Director Jerry W. Kolb              For       For        Management
1.3   Elect Director Patrick A. Kriegshauser    For       For        Management
1.4   Elect Director Mark J. O'Brien            For       For        Management
1.5   Elect Director Victor P. Patrick          For       For        Management
1.6   Elect Director Bernard G. Rethore         For       For        Management
1.7   Elect Director George R. Richmond         For       For        Management
1.8   Elect Director Michael T. Tokarz          For       For        Management
1.9   Elect Director A.J. Wagner                For       For        Management


- --------------------------------------------------------------------------------


WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Bell              For       For        Management
2     Elect Director Robert A. Bowman           For       For        Management
3     Elect Director Richard Karl Goeltz        For       For        Management
4     Elect Director Joseph R. Gromek           For       For        Management
5     Elect Director Sheila A. Hopkins          For       For        Management
6     Elect Director Charles R. Perrin          For       For        Management
7     Elect Director Nancy A. Reardon           For       For        Management
8     Elect Director Donald L. Seeley           For       For        Management
9     Elect Director Cheryl Nido Turpin         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WARNER CHILCOTT LTD

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd M. Abbrecht          For       For        Management
1.2   Elect  Director David F. Burgstahler      For       For        Management
1.3   Elect  Director Stephen G. Pagliuca       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edgar Bronfman, Jr.        For       Withhold   Management
1.2   Elect Director Shelby W. Bonnie           For       Withhold   Management
1.3   Elect Director Richard Bressler           For       Withhold   Management
1.4   Elect Director John P. Connaughton        For       Withhold   Management
1.5   Elect Director Phyllis E. Grann           For       Withhold   Management
1.6   Elect Director Michele J. Hooper          For       Withhold   Management
1.7   Elect Director Scott L. Jaeckel           For       Withhold   Management
1.8   Elect Director Seth W. Lawry              For       Withhold   Management
1.9   Elect Director Thomas H. Lee              For       Withhold   Management
1.10  Elect Director Ian Loring                 For       Withhold   Management
1.11  Elect Director Jonathan M. Nelson         For       Withhold   Management
1.12  Elect Director Mark Nunnelly              For       Withhold   Management
1.13  Elect Director Scott M. Sperling          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------


WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chet Borgida               For       For        Management
1.2   Elect Director Michael R. Quinlan         For       For        Management
1.3   Elect Director Norman F. Swanton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anna C. Johnson            For       For        Management
1.2   Elect Director Thomas F. Kenney           For       For        Management
1.3   Elect Director Charles R. Richmond        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen I. Chazen          For       Withhold   Management
2     Elect Director Stephen E. Frank           For       Withhold   Management
3     Elect Director Kerry K. Killinger         For       For        Management
4     Elect Director Thomas C. Leppert          For       Withhold   Management
5     Elect Director Charles M. Lillis          For       For        Management
6     Elect Director Phillip D. Matthews        For       For        Management
7     Elect Director Regina T. Montoya          For       For        Management
8     Elect Director Michael K. Murphy          For       Withhold   Management
9     Elect Director Margaret Osmer McQuade     For       For        Management
10    Elect Director Mary E. Pugh               For       For        Management
11    Elect Director William G. Reed, Jr.       For       Withhold   Management
12    Elect Director Orin C. Smith              For       Withhold   Management
13    Elect Director James H. Stever            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
16    Require Independent Board Chairman        Against   Against    Shareholder
17    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Edward S. Civera       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Bennett            For       For        Management
1.2   Elect Director Larry J. Hirsch            For       For        Management
1.3   Elect Director Mary E. Kennard            For       For        Management
1.4   Elect Director H. Douglas Randall, III    For       For        Management
1.5   Elect Director John F. Treanor            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Davis            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Repot on Political Contributions          Against   For        Shareholder


- --------------------------------------------------------------------------------


WASTE SERVICES INC

Ticker:       WSII           Security ID:  941075202
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Lazar          For       For        Management
1.2   Elect  Director Lucien Remillard          For       For        Management
1.3   Elect  Director Jack E. Short             For       For        Management


- --------------------------------------------------------------------------------


WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Berner III       For       For        Management
1.2   Elect Director Denise Dickins             For       For        Management
1.3   Elect Director Gary L. Tapella            For       For        Management


- --------------------------------------------------------------------------------


WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Bisaro             For       For        Management
1.2   Elect Director Michael J. Fedida          For       For        Management
1.3   Elect Director Albert F. Hummel           For       For        Management
1.4   Elect Director Catherine M. Klema         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Gabarro            For       For        Management
1.2   Elect Director John J. Haley              For       For        Management
1.3   Elect Director R. Michael Mccullough      For       For        Management
1.4   Elect Director Kevin L. Meehan            For       For        Management
1.5   Elect Director Brendan R. O'Neill         For       For        Management
1.6   Elect Director Linda D. Rabbitt           For       For        Management
1.7   Elect Director C. Ramamurthy              For       For        Management
1.8   Elect Director Gilbert T. Ray             For       For        Management
1.9   Elect Director John C. Wright             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Ayers            For       For        Management
1.2   Elect Director Richard J. Cathcart        For       For        Management
1.3   Elect Director Timothy P. Horne           For       For        Management
1.4   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.5   Elect Director Kenneth J. McAvoy          For       For        Management
1.6   Elect Director John K. McGillicuddy       For       For        Management
1.7   Elect Director Gordon W. Moran            For       For        Management
1.8   Elect Director Daniel J. Murphy, III      For       For        Management
1.9   Elect Director Patrick S. O'Keefe         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Watts Humphrey, Jr.     For       For        Management
1.2   Elect Director Gary W. Freels             For       For        Management
1.3   Elect Director Thomas J. Howatt           For       For        Management
1.4   Elect Director Michael M. Knetter         For       For        Management


- --------------------------------------------------------------------------------


WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Hansen          For       For        Management
1.2   Elect Director Stephen J. Schmidt         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WCI COMMUNITIES INC

Ticker:       WCI            Security ID:  92923C104
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don E. Ackerman            For       For        Management
1.2   Elect Director Charles E. Cobb, Jr.       For       For        Management
1.3   Elect Director Hilliard M. Eure, III      For       For        Management
1.4   Elect Director Carl C. Icahn              For       For        Management
1.5   Elect Director Keith Meister              For       For        Management
1.6   Elect Director David Schechter            For       For        Management
1.7   Elect Director Craig Thomas               For       For        Management
1.8   Elect Director Nick Graziano              For       For        Management
1.9   Elect Director Jonathan R. Macey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams, Jr.         For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Kenneth E. Olson           For       For        Management
1.8   Elect Director Garry O. Ridge             For       For        Management
1.9   Elect Director Neal E. Schmale            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
7     ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEBMD HEALTH CORP

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Adler, M.D.       For       For        Management
1.2   Elect  Director Neil F. Dimick            For       For        Management
1.3   Elect  Director James V. Manning          For       For        Management
1.4   Elect  Director Wayne T. Gattinella       For       For        Management
1.5   Elect  Director A. R. Moossa, M.D.        For       For        Management
1.6   Elect  Director Stanley S Trotman, Jr     For       For        Management
1.7   Elect  Director Jerome C. Keller          For       For        Management
1.8   Elect  Director Martin J. Wygod           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. St.Clare           For       For        Management
1.2   Elect Director Peter C. Waller            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Crawford           For       For        Management
1.2   Elect Director C. Michael Jacobi          For       For        Management
1.3   Elect Director Karen R. Osar              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Debbane           For       Withhold   Management
1.2   Elect  Director John F. Bard              For       Withhold   Management
1.3   Elect  Director Jonas M. Fajgenbaum       For       Withhold   Management
1.4   Elect  Director Kimberly Roy Tofalli      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director C. Park Shaper             For       For        Management
1.9   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       Withhold   Management
1.2   Elect  Director Jonathan H. Weis          For       Withhold   Management
1.3   Elect  Director Norman S. Rich            For       Withhold   Management
1.4   Elect  Director William R. Mills          For       Withhold   Management
1.5   Elect  Director Matthew Nimetz            For       Withhold   Management
1.6   Elect  Director Richard E. Shulman        For       Withhold   Management
1.7   Elect  Director Steven C. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John S. Chen               For       For        Management
2     Elect Director Lloyd H. Dean              For       For        Management
3     Elect Director Susan E. Engel             For       For        Management
4     Elect Director Enrique Hernandez, Jr.     For       For        Management
5     Elect Director Robert L. Joss             For       For        Management
6     Elect Director Richard M. Kovacevich      For       For        Management
7     Elect Director Richard D. McCormick       For       For        Management
8     Elect Director Cynthia H. Milligan        For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       For        Management
11    Elect Director Donald B. Rice             For       For        Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director John G. Stumpf             For       For        Management
15    Elect Director Susan G. Swenson           For       For        Management
16    Elect Director Michael W. Wright          For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Amend Omnibus Stock Plan                  For       For        Management
20    Require Independent Board Chairman        Against   Abstain    Shareholder
21    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
22    Pay For Superior Performance              Against   Abstain    Shareholder
23    Report on Human Rights Investment         Against   For        Shareholder
      Policies
24    Adopt EEO Policy Without Reference to     Against   Against    Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing


- --------------------------------------------------------------------------------


WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Werner            For       For        Management
1.2   Elect  Director Gregory L. Werner         For       For        Management
1.3   Elect  Director Michael L. Steinbach      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Peterson Chalfant      For       For        Management
1.2   Elect  Director Abigail M. Feinknopf      For       For        Management
1.3   Elect  Director Paul M. Limbert           For       For        Management
1.4   Elect  Director Joan C. Stamp             For       For        Management
1.5   Elect  Director Jay T. Mccamic            For       For        Management
1.6   Elect  Director  F. Eric Nelson, Jr       For       For        Management
1.7   Elect  Director John D. Kidd              For       For        Management
1.8   Elect  Director Neil S. Strawser          For       For        Management
1.9   Elect  Director  D. Bruce Knox            For       For        Management
1.10  Elect  Director Donald P. Wood            For       For        Management
2     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


- --------------------------------------------------------------------------------


WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       For        Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


- --------------------------------------------------------------------------------


WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Haley               For       For        Management
1.2   Elect Director George L. Miles, Jr.       For       For        Management
1.3   Elect Director John K. Morgan             For       For        Management
1.4   Elect Director James L. Singleton         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd D. Ankeny           For       For        Management
1.2   Elect  Director Michael J. Bragg          For       For        Management
1.3   Elect  Director Duane C. McDougall        For       For        Management
1.4   Elect  Director Steven J. Oliva           For       For        Management
1.5   Elect  Director J.F. Ouderkirk            For       For        Management
1.6   Elect  Director Steven N. Spence          For       For        Management
1.7   Elect  Director Robert D. Sznewajs        For       For        Management
1.8   Elect  Director David J. Truitt           For       For        Management
1.9   Elect  Director Nancy A Wilgenbusch,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph K. Repass         For       For        Management
1.2   Elect Director Geoffrey A. Eisenberg      For       For        Management
1.3   Elect Director David McComas              For       For        Management
1.4   Elect Director Alice M. Richter           For       For        Management
1.5   Elect Director Peter Roy                  For       For        Management
1.6   Elect Director Daniel J. Sweeney          For       For        Management
1.7   Elect Director William U. Westerfield     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell           For       For        Management
1.2   Elect Director Donald E. Morel, Jr.       For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
1.4   Elect Director Robert C. Young            For       For        Management
1.5   Elect Director Thomas W. Hofmann          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. MacMillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


- --------------------------------------------------------------------------------


WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mollie H. Carter           For       For        Management
1.2   Elect Director Jerry B. Farley            For       For        Management
1.3   Elect Director Arthur B. Krause           For       For        Management
1.4   Elect Director William B. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Maloof, Jr.      For       For        Management
1.2   Elect Director John P. Sande, III         For       For        Management
1.3   Elect Director Robert G. Sarver           For       For        Management
1.4   Elect Director Donald D. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter D. Behrendt          For       For        Management
2     Elect Director Kathleen A. Cote           For       For        Management
3     Elect Director John F. Coyne              For       For        Management
4     Elect Director Henry T. DeNero            For       For        Management
5     Elect Director William L. Kimsey          For       For        Management
6     Elect Director Michael D. Lambert         For       For        Management
7     Elect Director Mathew E. Massengill       For       For        Management
8     Elect Director Roger H. Moore             For       For        Management
9     Elect Director Thomas E. Pardun           For       For        Management
10    Elect Director Arif Shakeel               For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Foster             For       Withhold   Management
1.2   Elect Director Carin M. Barth             For       Withhold   Management
1.3   Elect Director L. Frederick Francis       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jack M. Greenberg          For       For        Management
2     Elect Director Alan J. Lacy               For       For        Management
3     Elect Director Linda Fayne Levinson       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Crowley, Jr.    For       For        Management
1.2   Elect  Director Harry C. Lane             For       For        Management
1.3   Elect  Director Paul R. Pohl              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Restricted Stock Plan               For       Against    Management


- --------------------------------------------------------------------------------


WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio A. Fernandez        For       For        Management
1.2   Elect Director Lee B. Foster, II          For       For        Management
1.3   Elect Director James V. Napier            For       For        Management


- --------------------------------------------------------------------------------


WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dorothy C. Jenkins        For       For        Management
1.2   Elect  Director Max L. Lukens             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman J. Pattiz           For       For        Management
1.2   Elect Director Joseph B. Smith            For       For        Management
1.3   Elect Director Thomas F.X. Beusse         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve the Master Agreement              For       For        Management


- --------------------------------------------------------------------------------


WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       Against    Management
      Placement
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Amend Certificate of Incorporation to     For       Against    Management
      Remove Appraisal Rights Provision
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


WET SEAL, INC., THE

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Duskin            For       For        Management
1.2   Elect Director Sidney M. Horn             For       For        Management
1.3   Elect Director Harold D. Kahn             For       For        Management
1.4   Elect Director Kenneth M. Reiss           For       For        Management
1.5   Elect Director Alan Siegel                For       For        Management
1.6   Elect Director Edmond S. Thomas           For       For        Management
1.7   Elect Director Henry D. Winterstern       For       For        Management
1.8   Elect Director Michael Zimmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.W. Florsheim, Jr.        For       For        Management
1.2   Elect Director Robert Feitler             For       For        Management


- --------------------------------------------------------------------------------


WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John I. Kieckhefer         For       For        Management
2     Elect Director Arnold G. Langbo           For       For        Management
3     Elect Director Charles R. Williamson      For       For        Management
4     Require Independent Board Chairman        Against   For        Shareholder
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Barnes          For       For        Management
1.2   Elect Director George P. Clancy, Jr.      For       For        Management
1.3   Elect Director J.H. DeGraffenreidt, Jr    For       For        Management
1.4   Elect Director James W. Dyke, Jr.         For       For        Management
1.5   Elect Director Melvyn J. Estrin           For       For        Management
1.6   Elect Director James F. Lafond            For       For        Management
1.7   Elect Director Debra L. Lee               For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herman Cain                For       For        Management
2     Elect Director Jeff M. Fettig             For       For        Management
3     Elect Director Miles L. Marsh             For       For        Management
4     Elect Director Paul G. Stern              For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Amend Bylaws/Charter to Remove            Against   For        Shareholder
      Antitakeover Provisions


- --------------------------------------------------------------------------------


WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Barrette               For       Against    Management
1.2   Elect  Director Y. Brouillette            For       Against    Management
1.3   Elect  Director G.J. Gillespie, III       For       Against    Management
1.4   Elect  Director J.D. Gillespie            For       Against    Management
1.5   Elect  Director C.B. Chokel               For       For        Management
1.6   Elect  Director J.A.M. Silverudd          For       For        Management
1.7   Elect  Director G. Thorstensson           For       For        Management
1.8   Elect  Director A.L. Waters               For       For        Management
1.9   Elect  Director C.B. Chokel               For       For        Management
1.10  Elect  Director C.H. Repasy               For       For        Management
1.11  Elect  Director W.J. Trace                For       For        Management
1.12  Elect  Director A.L. Waters               For       For        Management
1.13  Elect  Director R. Barrette               For       For        Management
1.14  Elect  Director H.K. Cheng                For       For        Management
1.15  Elect  Director D.T. Foy                  For       For        Management
1.16  Elect  Director J.L. Pitts                For       For        Management
1.17  Elect  Director S.W. Edwards              For       For        Management
1.18  Elect  Director D.T. Foy                  For       For        Management
1.19  Elect  Director R.R. Lusardi              For       For        Management
1.20  Elect  Director M.R. Malinow              For       For        Management
1.21  Elect  Director J.L. Pitts                For       For        Management
1.22  Elect  Director R. Barrette               For       For        Management
1.23  Elect  Director D.T. Foy                  For       For        Management
1.24  Elect  Director J.L. Pitts                For       For        Management
1.25  Elect  Director W.J. Trace                For       For        Management
2     AMENDMENT TO THE COMPANY S BYE-LAW 62.    For       Against    Management
3     AMENDMENT TO THE COMPANY S BYE-LAWS 39    For       For        Management
      AND 52.
4     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.


- --------------------------------------------------------------------------------


WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Palmer L. Moe              For       For        Management
1.2   Elect Director D. Sherwin Artus           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hope III           For       For        Management
1.2   Elect Director R. King Milling            For       For        Management
1.3   Elect Director Thomas D. Westfeldt        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Elstrott           For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director Hass Hassan                For       For        Management
1.4   Elect Director John P. Mackey             For       Withhold   Management
1.5   Elect Director Morris J. Siegel           For       For        Management
1.6   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Require Independent Board Chairman        Against   For        Shareholder


- --------------------------------------------------------------------------------


WILLBROS GROUP INC

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bayer          For       For        Management
1.2   Elect  Director William B. Berry          For       For        Management
1.3   Elect  Director Arlo B. Dekraai           For       For        Management
2     PROPOSAL TO APPROVE AMENDMENT NUMBER 6 TO For       For        Management
      THE WILLBROS GROUP, INC. 1996 STOCK PLAN,
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER  FROM 4,075,000
      TO 4,825,000.
3     PROPOSAL TO APPROVE AMENDMENT NUMBER 1 TO For       For        Management
      THE WILLBROS GROUP, INC. AMENDED AND
      RESTATED 2006 DIRECTOR RESTRICTED STOCK
      PLAN, TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 50,000 TO
      250,000.
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph R. Cleveland        For       For        Management
2     Elect Director Juanita H. Hinshaw         For       For        Management
3     Elect Director Frank T. Macinnis          For       For        Management
4     Elect Director Steven J. Malcolm          For       For        Management
5     Elect Director Janice D. Stoney           For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WILLIAMS SCOTSMAN INTL INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Ted W. Hall                For       For        Management
1.7   Elect Director Michael R. Lynch           For       For        Management
1.8   Elect Director Richard T. Robertson       For       For        Management
1.9   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management


- --------------------------------------------------------------------------------


WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn S. Burger          For       For        Management
1.2   Elect Director Robert V.A. Harra, Jr.     For       For        Management
1.3   Elect Director Rex L. Mears               For       For        Management
1.4   Elect Director Robert W. Tunnell, Jr.     For       For        Management
1.5   Elect Director Susan D. Whiting           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Koh                 For       For        Management
1.2   Elect Director Gapsu Kim                  For       For        Management
1.3   Elect Director Lawrence Jeon              For       For        Management
1.4   Elect Director Fred Mautner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       For        Management
1.2   Elect  Director Jerry L. Fiddler          For       For        Management
1.3   Elect  Director Narendra K. Gupta         For       For        Management
1.4   Elect  Director Grant M. Inman            For       For        Management
1.5   Elect  Director Harvey C. Jones           For       For        Management
1.6   Elect  Director Kenneth R. Klein          For       For        Management
1.7   Elect  Director Standish H. O'Grady       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol B. Armitage          For       For        Management
1.2   Elect Director Samuel E. Beall, III       For       For        Management
1.3   Elect Director Dennis E. Foster           For       For        Management
1.4   Elect Director Francis X. Frantz          For       For        Management
1.5   Elect Director Jeffery R. Gardner         For       For        Management
1.6   Elect Director Jeffrey T. Hinson          For       For        Management
1.7   Elect Director Judy K. Jones              For       For        Management
1.8   Elect Director William A. Montgomery      For       For        Management
1.9   Elect Director Frank E. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WINN-DIXIE STORES, INC.

Ticker:       WNDXQ          Security ID:  974280307
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evelyn V. Follit           For       For        Management
1.2   Elect Director Charles P. Garcia          For       For        Management
1.3   Elect Director Jeffrey C. Girard          For       For        Management
1.4   Elect Director Yvonne R. Jackson          For       For        Management
1.5   Elect Director Gregory P. Josefowicz      For       For        Management
1.6   Elect Director Peter L. Lynch             For       For        Management
1.7   Elect Director James P. Olson             For       For        Management
1.8   Elect Director Terry Peets                For       For        Management
1.9   Elect Director Richard E. Rivera          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry N. Currie            For       For        Management
1.2   Elect Director Lawrence A. Erickson       For       For        Management
1.3   Elect Director John E. Herlitz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Arthur Blasberg, Jr.       For       For        Management
1.3   Elect Director Peter Braverman            For       For        Management
1.4   Elect Director Talton Embry               For       For        Management
1.5   Elect Director Howard Goldberg            For       For        Management
1.6   Elect Director Thomas McWilliams          For       For        Management
1.7   Elect Director Steven Zalkind             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan E. Bulley, Jr.       For       For        Management
1.2   Elect Director Peter D. Crist             For       For        Management
1.3   Elect Director Bruce K. Crowther          For       For        Management
1.4   Elect Director Joseph F. Damico           For       For        Management
1.5   Elect Director Bert A. Getz, Jr.          For       For        Management
1.6   Elect Director H. Patrick Hackett, Jr.    For       For        Management
1.7   Elect Director Scott K. Heitmann          For       For        Management
1.8   Elect Director Charles H. James III       For       For        Management
1.9   Elect Director Albin F. Moschner          For       For        Management
1.10  Elect Director Thomas J. Neis             For       For        Management
1.11  Elect Director Hollis W. Rademacher       For       For        Management
1.12  Elect Director Ingrid S. Stafford         For       For        Management
1.13  Elect Director Edward J. Wehmer           For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bergstrom         For       For        Management
1.2   Elect  Director Barbara L. Bowles         For       For        Management
1.3   Elect  Director Patricia W. Chadwick      For       For        Management
1.4   Elect  Director Robert A. Cornog          For       For        Management
1.5   Elect  Director Curt S. Culver            For       For        Management
1.6   Elect  Director Thomas J. Fischer         For       For        Management
1.7   Elect  Director Gale E. Klappa            For       For        Management
1.8   Elect  Director Ulice Payne, Jr.          For       For        Management
1.9   Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Rau                   For       For        Management
2     Elect Director Richard K. Smucker         For       For        Management
3     Elect Director William Wrigley, Jr.       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Nicastro          For       For        Management
1.2   Elect Director Brian R. Gamache           For       For        Management
1.3   Elect Director Harold H. Bach, Jr.        For       For        Management
1.4   Elect Director Robert J. Bahash           For       For        Management
1.5   Elect Director Patricia M. Nazemetz       For       For        Management
1.6   Elect Director Neil D. Nicastro           For       For        Management
1.7   Elect Director Edward W. Rabin, Jr.       For       For        Management
1.8   Elect Director Ira S. Sheinfeld           For       For        Management
1.9   Elect Director W.J. Vareschi, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William K. Gerber         For       For        Management
1.2   Elect  Director Blake W. Krueger          For       For        Management
1.3   Elect  Director Michael A. Volkema        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary L. Petrovich          For       For        Management
1.2   Elect Director Larry E. Rittenberg        For       For        Management
1.3   Elect Director Michael T. Yonker          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent K. McMahon         For       Withhold   Management
1.2   Elect Director Linda E. McMahon           For       Withhold   Management
1.3   Elect Director Robert A. Bowman           For       Withhold   Management
1.4   Elect Director David Kenin                For       Withhold   Management
1.5   Elect Director Joseph Perkins             For       Withhold   Management
1.6   Elect Director Michael B. Solomon         For       Withhold   Management
1.7   Elect Director Lowell P. Weicker, Jr.     For       Withhold   Management
1.8   Elect Director Michael Sileck             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Kasich            For       For        Management
1.2   Elect  Director John P. Mcconnell         For       For        Management
1.3   Elect  Director Mary Schiavo              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------


WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rowland T. Moriarty        For       For        Management
1.2   Elect Director Ronald T. Maheu            For       For        Management
1.3   Elect Director Michael E. Dubyak          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary D. Blackford          For       For        Management
1.2   Elect Director Martin J. Emerson          For       For        Management
1.3   Elect Director Lawrence W. Hamilton       For       For        Management
1.4   Elect Director Gary D. Henley             For       For        Management
1.5   Elect Director John L. Miclot             For       For        Management
1.6   Elect Director Amy S. Paul                For       For        Management
1.7   Elect Director Robert J. Quillinan        For       For        Management
1.8   Elect Director David D. Stevens           For       For        Management
1.9   Elect Director James T. Treace            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles G. Cheleden        For       For        Management
1.2   Elect Director Joseph R. Julian           For       For        Management
1.3   Elect Director Dennis E. Klima            For       For        Management
1.4   Elect Director Mark A. Turner             For       For        Management
1.5   Elect Director Calvert A. Morgan, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   For        Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------


WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Buckman           For       For        Management
1.2   Elect Director George Herrera             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Allan Zeman                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley W. Cheff           For       For        Management
1.2   Elect Director Dr. Massimo S. Lattmann    For       For        Management
1.3   Elect Director John E. Utley              For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Require Independent Board Chairman        Against   Against    Shareholder
5     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.W. Barrett, Ph.D.        For       For        Management
1.2   Elect Director Jeryl L. Hilleman          For       For        Management
1.3   Elect Director Wendell Wierenga, Ph.D.    For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Robert A. McDonald         For       For        Management
1.7   Elect Director Anne M. Mulcahy            For       For        Management
1.8   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.9   Elect Director Ann N. Reese               For       For        Management
1.10  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Report on Vendor Human Rights Standards   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert N. Haag           For       For        Management
1.2   Elect  Director Ellen E. Thrower          For       For        Management
1.3   Elect  Director John M. Vereker           For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S DIRECTORS STOCK & OPTION
      PLAN.


- --------------------------------------------------------------------------------


XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Nathaniel A. Davis         For       For        Management
1.3   Elect Director Joan L. Amble              For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Eddy W. Hartenstein        For       For        Management
1.6   Elect Director Chester A. Huber, Jr.      For       For        Management
1.7   Elect Director John Mendel                For       For        Management
1.8   Elect Director Jarl Mohn                  For       For        Management
1.9   Elect Director Jack Shaw                  For       For        Management
1.10  Elect Director Jeffrey Zients             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Engle           For       For        Management
1.2   Elect  Director P.J. Scannon, Md, Ph.D    For       For        Management
1.3   Elect  Director William K. Bowes, Jr      For       For        Management
1.4   Elect  Director C.J. Fisher, Jr, Md       For       For        Management
1.5   Elect  Director Peter Barton Hutt         For       For        Management
1.6   Elect  Director W. Denman Vanness         For       For        Management
1.7   Elect  Director Patrick J. Zenner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
5     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
7     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
8     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
9     PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.


- --------------------------------------------------------------------------------


XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Adams III       For       For        Management
2     Elect Director Keith A. Hutton            For       For        Management
3     Elect Director Jack P. Randall            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


YARDVILLE NATIONAL BANCORP

Ticker:       YANB           Security ID:  985021104
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Byrnes          For       For        Management
1.2   Elect Director Cassandra C. Carr          For       For        Management
1.3   Elect Director Howard M. Dean             For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. Mckelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director Mark A. Schulz             For       For        Management
1.8   Elect Director William L. Trubeck         For       For        Management
1.9   Elect Director Carl W. Vogt               For       For        Management
1.10  Elect Director William D. Zollars         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jing-Shyh S. Su            For       For        Management
1.12  Elect Director Jackie Trujillo            For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adopt MacBride Principles                 Against   Abstain    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Report on Sustainability and Food Safety  Against   For        Shareholder
      in the Supply Chain
8     Report on Animal Welfare Policies         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Lowe, Jr.          For       For        Management
1.2   Elect Director Mary E. Burton             For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director George R. Mihalko, Jr.     For       For        Management
1.5   Elect Director Thomas C. Shull            For       For        Management
1.6   Elect Director Charles M. Sonsteby        For       For        Management
1.7   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anders Gustafsson          For       For        Management
1.2   Elect Director Andrew K. Ludwick          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max M. Kampelman          For       For        Management
1.2   Elect  Director Robert J. Miller          For       For        Management
1.3   Elect  Director Leon E. Panetta           For       For        Management
1.4   Elect  Director Catherine B. Reynolds     For       For        Management
1.5   Elect  Director Alan I. Rothenberg        For       For        Management
1.6   Elect  Director William S. Sessions       For       For        Management
1.7   Elect  Director Gerald Tsai, Jr.          For       For        Management
1.8   Elect  Director Michael Wm. Zavis         For       For        Management
1.9   Elect  Director Stanley R. Zax            For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerry C. Atkin             For       For        Management
2     Elect Director Stephen D. Quinn           For       For        Management
3     Elect Director Shelley Thomas Williams    For       For        Management
4     Declassify the Board of Directors         None      For        Shareholder
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel M. Mulvena          For       For        Management
1.2   Elect Director Benson F. Smith            For       For        Management
1.3   Elect Director John J. Wallace            For       For        Management
1.4   Elect Director Lewis H. Rosenblum         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zsolt Rumy                 For       For        Management
1.2   Elect Director Charles A. Dill            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Levy Gerzberg, Ph.D.       For       For        Management
1.2   Elect Director Uzia Galil                 For       For        Management
1.3   Elect Director Raymond A. Burgess         For       For        Management
1.4   Elect Director James D. Meindl, Ph.D.     For       For        Management
1.5   Elect Director James B. Owens, Jr.        For       For        Management
1.6   Elect Director David Rynne                For       For        Management
1.7   Elect Director Arthur B. Stabenow         For       For        Management
1.8   Elect Director Philip M. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Campion         For       For        Management
1.2   Elect  Director David M. DeMattei         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene G. Banucci          For       For        Management
1.2   Elect Director Youssef A. El-Mansy        For       For        Management
1.3   Elect Director Samuel H. Fuller           For       For        Management
1.4   Elect Director Seymour E. Liebman         For       For        Management
1.5   Elect Director Robert G. Mckelvey         For       For        Management
1.6   Elect Director J. Bruce Robinson          For       For        Management
1.7   Elect Director Robert B. Taylor           For       For        Management
1.8   Elect Director Carol P. Wallace           For       For        Management
1.9   Elect Director Bruce W. Worster           For       For        Management
1.10  Elect Director Carl A. Zanoni             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Hemberger, Ph.D. For       For        Management
1.2   Elect Director Jonathan S. Leff           For       For        Management
1.3   Elect Director Lars Rebien Sorensen       For       For        Management
2     Ratify Auditors                           For       For        Management







========================= CREF GLOBAL EQUITIES ACCOUNT =========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


A-MAX HOLDINGS LTD

Ticker:                      Security ID:  BMG024871334
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Loan Agreement in Relation to the For       Against    Management
      Grant of a Loan Facility of Up to HK$3.0
      Billion to Ace High Group Ltd. and
      Issuance of Up to 23.1 Billion New Shares
      Pursuant to the Placing Agreement Between
      the Company and CLSA Ltd.


- --------------------------------------------------------------------------------


A-MAX HOLDINGS LTD

Ticker:                      Security ID:  G02487133
Meeting Date: APR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme
3     Approve Share Consolidation of Every Ten  For       For        Management
      Issued and Unissued Shares of HK$0.001
      Each into One Share of HK$ 0.01 Each


- --------------------------------------------------------------------------------


A.B.C. LEARNING CENTRES LTD

Ticker:       ABS            Security ID:  AU000000ABS3
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Le Neve Groves as Director          For       For        Management
3.2   Elect William Bessemer as Director        For       For        Management
4     Approve Ernst & Young as Auditors         For       For        Management
5.1   Approve Past Issuance of 204,386 Shares   For       For        Management
      on Sept. 11, 2007 to Non-Director Senior
      Executives Under Cash Bonus Plan,
      Performance Share Plan and Other
      Contractual Obligations
5.2   Approve Past Issuance of 394,659 Shares   For       For        Management
      on Sept. 24, 2007 to Eligible Carers
      Under the ABC Carers Share Plan
5.3   Ratify Past Issuance of 3.57 Million      For       For        Management
      Shares at an Issue Price of A$6.51 Each
      to Professional Investors Under the ABC
      Dividend Reinvestment Plan Made on Sept.
      28, 2007
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$400,000 to
      A$1 Million Per Annum
7     Approve Reinsertion of Partial Takeover   For       For        Management
      Provision
8     Approve Short Term Incentive Plan (STIP)  For       For        Management
9     Approve Long Term Incentive Plan (LTIP)   For       For        Management
10    Approve Salary Sacrifice Scheme (SSS)     For       For        Management
11    Approve Participation of Chief Executive  For       For        Management
      Officer-Global in STIP, LTIP and SSS
12    Approve Participation of Chief Executive  For       For        Management
      Officer-Education in STIP, LTIP and SSS
13    Approve Participation of Chief Executive  For       For        Management
      Officer-Australia and New Zealand; in
      STIP, LTIP and SSS


- --------------------------------------------------------------------------------


A.P. MOLLER  MAERSK A/S

Ticker:                      Security ID:  K0514G135
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Discharge of Directors            For       For        Management
4     Approve Allocation of Income and          For       Against    Management
      Dividends of DKK 650 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Poul Svanholm, Ane Maersk         For       For        Management
      Mc-Kinney Uggla, Lars Kann-Rasmussen, Jan
      Leschly, and Cecilie Mose Outzen as
      Directors; Elect Sir John Bond, Lars
      Pallesen, and John Axel Poulsen as New
      Directors
7     Reappoint KPMG and Grant Thornton as      For       For        Management
      Auditors
8a    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
8b    Shareholder Proposals: Approve 4:1 Stock  Against   Against    Shareholder
      Split


- --------------------------------------------------------------------------------


A2A SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of One Director on the        For       For        Management
      Supervisory Board ex Art. 21, Paragraph 2
      of the Company Bylaws


- --------------------------------------------------------------------------------


A2A SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of Dec.   For       For        Management
      31, 2007 and Dividend Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


A2A SPA (FORMERLY AEM SPA)

Ticker:                      Security ID:  IT0001233417
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Supervisory Board Member - Slate 1  For       Against    Management
1.2   Elect Supervisory Board Member - Slate 2  For       For        Management
1.3   Elect Supervisory Board Member - Slate 3  For       Against    Management
2     Approve Remuneration of Supervisory Board For       For        Management
      Members
3     Elect Chairman of the Supervisory Board   For       For        Management
4     Elect Vice-Chairman of the Supervisory    For       For        Management
      Board


- --------------------------------------------------------------------------------


ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director W.A. Osborn                For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell, Jr.             For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott, III            For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Human Rights Policy to Address      Against   Abstain    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lauren J. Brisky           For       For        Management
1.2   Elect Director Archie M. Griffin          For       For        Management
1.3   Elect Director Allan A. Tuttle            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  E0003D111
Meeting Date: MAR 31, 2008   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     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       For        Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       For        Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       For        Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       For        Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       For        Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       For        Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ABN AMRO HOLDING N.V.

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: NOV 1, 2007    Meeting Type: Special
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Resignation Chairman of the Management    None      None       Management
      Board and Members of the Supervisory
      Board (Non-Voting)
3a    Elect Fred Goodwin to Supervisory Board   For       For        Management
3b    Elect Jean-Paul Votron to Supervisory     For       For        Management
      Board
3c    Elect Juan Inciarte to Supervisory Board  For       For        Management
4a    Elect Mark Fisher to Management Board     For       For        Management
4b    Elect Karel de Boeck to Management Board  For       For        Management
4c    Elect Brian Crowe to Management Board     For       For        Management
4d    Elect Paul Dor to Management Board        For       For        Management
4e    Elect Jan Peter Schmittmann to Management For       For        Management
      Board
4f    Elect Javier Maldonado to Management      For       For        Management
      Board
4g    Elect Marta Elorza Trueba to Management   For       For        Management
      Board
4h    Elect John Hourican to Management Board   For       For        Management


- --------------------------------------------------------------------------------


ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Management and Supervisory        None      Did Not    Management
      Board's Assessment of Recent Corporate              Vote
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      Did Not    Management
      on all Outstanding Shares of ABN AMRO               Vote
4     Overview of Barclays' Public Offer on all None      Did Not    Management
      Outstanding Shares of Barclays                      Vote
5     Receive Opinion of the Management and     None      Did Not    Management
      Supervisory Board on the Offers of the              Vote
      Consortium and Barclays
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACCESS CO., LTD.

Ticker:       4813           Security ID:  JP3108060009
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


ACCIONA S.A

Ticker:                      Security ID:  E0008Z109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Abstain    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       For        Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  L00306107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive (i) the Report of Deloitte SA,    For       For        Management
      Independent Auditors, on the Consolidated
      Financial Statements of the Company, and
      (ii) the Report of the Mailtand
      Luxembourg SA, Statutory Auditor of the
      Company, and (iii) the Report of the
      Board of Directors
2     Accept Unconsolidated Financial           For       For        Management
      Statements
3     Accept Consolidated Financial Statements  For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Statutory Auditors
5     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
6     Elect Mark Woolveridge, James B. Hurlock, For       For        Management
      Trond O. Westlie, J. Frithjof Skouveroe,
      George H. Doremus, Tom Ehret, Sir Peter
      Mason, and Jean P. Cahuzac as Directors
      (Bundled)
7     Ratify Statutory Auditors and Independent For       Abstain    Management
      Auditors
8     Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.14 per Share
9     Amend Stock Option Plan                   For       Abstain    Management


- --------------------------------------------------------------------------------


ACERINOX S.A.

Ticker:                      Security ID:  E0060D145
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year 2007
2     Approve Dischage of the Board of          For       For        Management
      Directors for Fiscal Year 2007; Approve
      Distribution of Dividends for Fiscal Year
      2007 Paid on Jan. 4, 2008 and April 4,
      2008
3     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM Held June
      14, 2007
4     Approve Distribution from the Share       For       For        Management
      Premium Account
5     Reelect KPMG Auditores S.L. as External   For       For        Management
      Auditors for the Individual and
      Consolidated Accounts
6.1   Elect Amparo Moraleda Martinez as a       For       For        Management
      Director
6.2   Elect Braulio Medel Camara as a Director  For       For        Management
6.3   Elect Junya Hayakawa as a Director        For       For        Management
6.4   Elect Oscar Fanjul Martin as a Director   For       For        Management
6.5   Elect Juan March de la Lastra             For       For        Management
6.6   Elect Jose Ramon Guerediaga Mendiola      For       For        Management
7     Present Explanatory Report on the         None      None       Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law
8     Approve Reduction in Outstanding Capital  For       For        Management
      Via Amortization of Treasury Shares
      Excluding Objections from Creditors;
      Amend Article 5 of Company Bylaws
      Accordingly
9     Amend Article 15 of the Company Bylaws    For       For        Management
      Re: Elimination of the Vote Limitations
10    Authorize Capital Increase in the Amount  For       For        Management
      of EUR 32.43 Million With Power to
      Exclude Preemptive Rights in Accordance
      with Art. 153.1 b
11    Amend Articles 3 and 7 of the General     For       For        Management
      Meeting Guidelines; Receive Report on
      Modifications Made to Board Guidelines
12    Approve Remuneration of Directors         For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Designate Delegates  to Approve Meeting   For       For        Management


- --------------------------------------------------------------------------------


ACOM CO. LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles To: Amend Business Lines - For       For        Management
      Reduce Directors' Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       For        Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


ACTELION LTD.

Ticker:                      Security ID:  H0032X135
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Jean-Paul Clozel as Director      For       For        Management
5.2   Reelect Juhani Anttila as Director        For       For        Management
5.3   Reelect Carl Feldbaum as Director         For       For        Management
6     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation


- --------------------------------------------------------------------------------


ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary L. Good, Ph.D.        For       For        Management
2     Elect Director Stephen M. Patterson       For       For        Management
3     Elect Director Kevin M. Twomey            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk K. Calhoun            For       For        Management
1.2   Elect Director Harold F. Oberkfell        For       For        Management
1.3   Elect Director Michael J. Valentino       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mickey P. Foret            For       For        Management
1.2   Elect Director J. Kevin Gilligan          For       For        Management
1.3   Elect Director John D. Wunsch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADDAX PETROLEUM CORP.

Ticker:       AXC            Security ID:  00652V102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Peter Dey                  For       For        Management
2.2   Elect Director Stephen Paul de Heinrich   For       For        Management
2.3   Elect Director Jean Claude Gandur         For       For        Management
2.4   Elect Director Gerry Macey                For       For        Management
2.5   Elect Director Brian Anderson             For       For        Management
2.6   Elect Director Afolabi Oladele            For       For        Management
2.7   Elect Director James Davie                For       For        Management
2.8   Elect Director Wesley Twiss               For       For        Management


- --------------------------------------------------------------------------------


ADECCO SA

Ticker:                      Security ID:  H00392318
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jakob Baer as Director            For       For        Management
4.2   Reelect Rolf Doerig as Director           For       For        Management
4.3   Reelect Juergen Dormann as Director       For       For        Management
4.4   Reelect Andreas Jacobs as Director        For       For        Management
4.5   Reelect Francis Mer as Director           For       For        Management
4.6   Reelect Thomas O'Neill as Director        For       For        Management
4.7   Reelect David Prince as Director          For       For        Management
4.8   Elect Wanda Rapaczynski as Director       For       For        Management
4.9   Elect Judith Sprieser as Director         For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


ADERANS HOLDINGS CO., LTD.

Ticker:       8170           Security ID:  JP3121600005
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


ADMIRAL GROUP PLC

Ticker:                      Security ID:  G0110T106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alastair Lyons as Director       For       For        Management
5     Re-elect David Stevens as Director        For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,700
10    Subject to Passing Resolution 9,          For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,100
11    Authorise 13,100,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Darren R. Jackson         For       For        Management
1.4   Elect  Director Nicholas J. Lahowchic     For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director Francesca M. Spinelli     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Approve 2007 Operating Results            For       For        Management
4     Accept Financial Statements               For       For        Management
5     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 14 Billion
6     Approve Dividend Payment of THB 6.30 Per  For       For        Management
      Share
7.1.1 Reelect Paiboon Limpaphayom as Director   For       For        Management
7.1.2 Reelect Vasukree Klapairee as Director    For       For        Management
7.1.3 Reelect Vikrom Sriprataks as Director     For       For        Management
7.1.4 Reelect Hubert Ng Ching-Wah as Director   For       For        Management
7.2   Approve Somprasong Boonyachai, Vikrom     For       For        Management
      Sriprataks and Suphadej Poonpipat as
      Three Directors Who Have Signing
      Authority
8     Approve Remuneration of Directors         For       For        Management
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Allotment of 1.3 Million          For       Abstain    Management
      Additional Ordinary Shares at THB 1.00
      Each Reserved for the Exercise of Rights
      Pursuant to the ESOP Warrants
11    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Amend Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director John E. Caldwell           For       For        Management
4     Elect Director Bruce L. Claflin           For       For        Management
5     Elect Director Frank M. Clegg             For       For        Management
6     Elect Director H. Paulett Eberhart        For       For        Management
7     Elect Director Derrick R. Meyer           For       For        Management
8     Elect Director Robert B. Palmer           For       For        Management
9     Elect Director Morton L. Topfer           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  G0105D108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.46 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Adrian Chedore as Director       For       For        Management
4     Re-elect Brendan O'Neill as Director      For       For        Management
5     Re-elect Lord Sharman as Director         For       For        Management
6     Re-elect Lorraine Trainer as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               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 15,209,696
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,887,292
12    Authorise 57,745,840 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Elect Philippe Germond, a Shareholder     Against   Against    Shareholder
      Nominee to the Board
15    Elect Roger Hatchuel, a Shareholder       Against   Against    Shareholder
      Nominee to the Board


- --------------------------------------------------------------------------------


AEGON NV

Ticker:                      Security ID:  N00927298
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       For        Management
3     Approve Dividend of EUR 0.32 per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst and Young as Auditors        For       For        Management
7     Approve Cancellation of 99,769,902        For       For        Management
      Ordinary Shares
8     Elect I.W. Bailey, II to Supervisory      For       For        Management
      Board
9     Elect C. Kempler to Supervisory Board     For       For        Management
10    Elect R.J. Routs to Supervisory Board     For       For        Management
11    Elect D.P.M. Verbeek to Supervisory Board For       For        Management
12    Elect B. van der Veer to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17.1  Receive Information on Retirement of      None      None       Management
      Supervisory Board Members
17.2  Receive Information on Retirement of      None      None       Management
      Management Board Members
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles To: Amend Business Lines   For       For        Management
      to Reflect Switch to Holding Company
      Status - Change Fiscal Year End - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AEROPLAN INCOME FUND

Ticker:       AER.U          Security ID:  007861107
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Long-Term Incentive Plan          For       For        Management
3     Elect Roman Doroniuk, Joanne Ferstman and For       For        Management
      John M. Forzani as Trustees
4     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AEROPORTS DE PARIS

Ticker:                      Security ID:  F00882104
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.63 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois         For       For        Management
      Rubichon
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Authorize Repurchase of Up to Five        For       Against    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 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Cancellation of Article 28 of Bylaws      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director John Haugh                 For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
1.10  Elect Director Evelyn Dilsaver            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Hanrahan              For       For        Management
1.2   Elect Director Kristina M. Johnson        For       For        Management
1.3   Elect Director John A. Koskinen           For       For        Management
1.4   Elect Director Philip Lader               For       For        Management
1.5   Elect Director Sandra O. Moose            For       For        Management
1.6   Elect Director Philip A. Odeen            For       For        Management
1.7   Elect Director Charles O. Rossotti        For       For        Management
1.8   Elect Director Sven Sandstrom             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye              For       For        Management
1.4   Elect Director Roger N. Farah             For       For        Management
1.5   Elect Director Barbara Hackman Franklin   For       For        Management
1.6   Elect Director Jeffrey E. Garten          For       For        Management
1.7   Elect Director Earl G. Graves             For       For        Management
1.8   Elect Director Gerald Greenwald           For       For        Management
1.9   Elect Director Ellen M. Hancock           For       For        Management
1.10  Elect Director Edward J. Ludwig           For       For        Management
1.11  Elect Director Joseph P. Newhouse         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------


AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director Robert Druskin             For       Withhold   Management
1.4   Elect Director Kurt R. Krauss             For       Withhold   Management
1.5   Elect Director Ted B. Miller, Jr.         For       Withhold   Management
1.6   Elect Director Paul E. Sullivan           For       Withhold   Management
1.7   Elect Director Frank Varasano             For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom          For       For        Management
1.14  Elect Director Barbara K. Rimer           For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Accounts and         None      None       Management
      Consolidated Reports of Directors and
      Auditors (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Explanation on Appointment of Directors   None      None       Management
8     Reelect Karel Van Miert as Director       For       For        Management
9     Elect Willy Duron as Director             For       For        Management
10    Elect Michel Akkermans as Director        For       For        Management
11    Elect Roland Junck as Director            For       For        Management
12    Elect Horst Heidsieck as Director         For       For        Management
13    Acknowledgment of Remuneration of         None      None       Management
      Directors
14    Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Hamill as Director            For       For        Management
5     Elect Robert MacLeod as Director          For       For        Management
6     Re-elect Nigel Northridge as Director     For       For        Management
7     Re-elect Derek Shepherd as Director       For       For        Management
8     Re-elect Philip Rogerson as Director      For       For        Management
9     Re-elect Andrew Salvesen as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Amend Aggreko Performance Share Plan 2004 For       For        Management
12    Amend Aggreko Co-investment Plan 2004     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,696,600
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,712,600
15    Authorise 27,126,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Subject to Resolution 16 Being Passed and For       For        Management
      with Effect from 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Permitted Interests and Voting


- --------------------------------------------------------------------------------


AGILE PROPERTY HOLDINGS LTD

Ticker:                      Security ID:  G01198103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a    Reelect Chan Cheuk Yin as Director        For       For        Management
2b    Reelect Chan Cheuk Hei as Director        For       For        Management
2c    Reelect Kwong Che Keung, Gordon as        For       For        Management
      Director
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Executive Directors
3     Approve Remuneration of Independent       For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heidi Kunz                 For       For        Management
1.2   Elect Director David M. Lawrence          For       For        Management
1.3   Elect Director A. Barry Rand              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.a   Elect Mark  R.G. Johnson as Director      For       For        Management
3.b   Elect Max G. Ould as Director             For       For        Management
3.c   Elect Bruce Phillips as Director          For       For        Management
4     Ratify Past Issuance of 56.55 Million     For       For        Management
      Shares at A$16.50 Each to Persons
      Nominated by Goldman Sachs JB Were, J P
      Morgan, and UBS, Lead Managers and
      Underwriters, Made on Feb. 27, 2007
5     Approval of Financial Assistance by       For       For        Management
      Certain of the Company's Subsidiaries in

      Connection with the Acquisition of the
      Sun Gas, Powerdirect, and Torrens Island
      Power Station Businesses


- --------------------------------------------------------------------------------


AGNICO-EAGLE MINES LTD.

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------


AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Ralph S Cunningham      For       For        Management
1.2   Elect as Director D Grant Devine          For       For        Management
1.3   Elect as Director Germaine Gibara         For       For        Management
1.4   Elect as Director Russell K Girling       For       For        Management
1.5   Elect as Director Susan A Henry           For       For        Management
1.6   Elect as Director Russell J Horner        For       For        Management
1.7   Elect as Director A Anne McLellan         For       For        Management
1.8   Elect as Director Derek G Pannell         For       For        Management
1.9   Elect as Director Frank W Proto           For       For        Management
1.10  Elect as Director Michael M Wilson        For       For        Management
1.11  Elect as Director Victor J Zaleschuk      For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


- --------------------------------------------------------------------------------


AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V142
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AIR NEW ZEALAND LTD.

Ticker:                      Security ID:  NZAIRE0001S2
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect John McDonald as Director         For       For        Management
2     Reelect Jane Freeman as Director          For       For        Management
3     Elect James Fox as Director               For       For        Management
4     Approve Aircraft Acquisitions             For       For        Management
5     Approve the Increase in Directors'        For       For        Management
      Remuneration from NZ$900,000 to
      NZ$995,000


- --------------------------------------------------------------------------------


AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 36
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Dennis C. Cuneo            For       For        Management
1.4   Elect Director William K. Gerber          For       For        Management
1.5   Elect Director Bonnie G. Hill             For       For        Management
1.6   Elect Director Robert H. Jenkins          For       For        Management
1.7   Elect Director Daniel J. Meyer            For       For        Management
1.8   Elect Director Ralph S. Michael, III      For       For        Management
1.9   Elect Director Shirley D. Peterson        For       For        Management
1.10  Elect Director James A. Thomson           For       For        Management
1.11  Elect Director James L. Wainscott         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Kenny             For       For        Management
2     Elect Director Peter J. Kight             For       For        Management
3     Elect Director Frederic V. Salerno        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AKER KVAERNER ASA

Ticker:                      Security ID:  R0180X100
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       For        Management
      Minutes of Meeting
2     Receive Information about Company         None      None       Management
      Business
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3 Per Share
4     Approve Remuneration Policy For Executive For       For        Management
      Management
5     Approve Remuneration of Directors for     For       For        Management
      2007
6     Approve Remuneration of Nominating        For       For        Management
      Committee for 2007
7     Approve Remuneration of Auditors for 2007 For       For        Management
8     Elect Directors                           For       For        Management
9     Elect Members of Nominating Committee     For       For        Management
10    Change Company Name to Aker Solutions ASA For       For        Management
11    Approve Creation of NOK 109.6 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of ICI Chemicals plc  For       Against    Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Discuss Allocation of Income              None      None       Management
3c    Discuss Company's Dividend Policy         None      None       Management
      (Non-voting)
3d    Approve Dividend of EUR 1.80 per Share    For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Increase in Size of Management    For       For        Management
      Board from Three to Four Members
5b.1  Elect K. Nichols to Management Board      For       For        Management
5b.2  Reelect L.E. Darner to Management Board   For       For        Management
5b.3  Reelect R.J. Frohn to Management Board    For       For        Management
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board from Eight to Nine Members
6b.1  Elect P.B. Ellwood to Supervisory Board   For       For        Management
6b.2  Reelect V. Bottomley to Supervisory Board For       For        Management
6b.3  Reelect R.G.C. van den Brink to           For       For        Management
      Supervisory Board
6c    Approve Remuneration of the Chairman of   For       For        Management
      the Supervisory Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares up  For       For        Management
      to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       For        Management
      Preemptive Rights from Issuance under
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Common Share Capital
10    Approve Cancellation of Maximum 30        For       For        Management
      Percent of Issued Common Shares
11    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
12    Approve Distribution of Information       For       For        Management
      Electronically to Shareholders
13    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
1.3   Elect Director James W. Owens             For       For        Management
1.4   Elect Director Ratan N. Tata              For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


ALFA LAVAL A/B

Ticker:                      Security ID:  W04008152
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Narvinger as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's Report; Receive           None      None       Management
      Committees' Report
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nomination Committee's Report     None      None       Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Ulla Litzen, Anders Narvinger (Chairman),
      Finn Rausing, Joern Rausing, Lars
      Renstroem, Waldemar Schmidt, and Ulla
      Litzen as Directors; Elect Auditors
15    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of     For       For        Management
      Members of Nominating Committee
18a   Approve SEK 43 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      43 Million to Increase Share Capital
19    Amend Articles Re: Set Minimum (300       For       For        Management
      Million) and Maximum (1.2 Billion) Limits
      for Number of Shares; Add Proposal on
      Guidelines on Executive Remuneration to
      Standard GM Agenda
20    Approve 4:1 Stock Split                   For       For        Management
21    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


ALIBABA.COM CORP

Ticker:                      Security ID:  G01717100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Wu Wei, Maggie as Director        For       For        Management
3     Reelect Dai Shan, Trudy as Director       For       For        Management
4     Reelect Xie Shi Huang, Simon as Director  For       For        Management
5     Reelect Tsuei, Andrew Tien Yuan as        For       For        Management
      Director
6     Reelect Kwauk Teh Ming, Walter as         For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Reissuance of Repurchased       For       For        Management
      Shares
12    Amend Restricted Share Unit Scheme        For       For        Management
13    Approve Grants Pursuant to Restricted     For       For        Management
      Share Unit Scheme


- --------------------------------------------------------------------------------


ALIMENTATION COUCHE TARD INC

Ticker:       ATD.A          Security ID:  CA01626P4033
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Alain Bouchard, Jacques   For       For        Management
      D'Amours, Roger Desrosiers, Jean Elie,
      Richard Fortin, Melanie Kau, Roger
      Longpre, Real Plourde, Jean-Pierre
      Sauriol and Jean Turmel
2     Approve Raymond Chabot Grant Thornton LLP For       For        Management
      as Auditors and Authorize Board to Fix
      Remuneration of Auditors


- --------------------------------------------------------------------------------


ALL - AMERICA LATINA LOGISTICA S.A.

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect New Directors and Supervisory Board For       For        Management
      Members


- --------------------------------------------------------------------------------


ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker:                      Security ID:  AU000000AFG9
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Gordon Fell as Director             For       For        Management
4     Approve Grant of up to 1.59 Million       For       For        Management
      Options at an Exercise Price of A$7.83
      Each to David Coe, David Clarke, David
      Turnbull, and Michael Stefanovski,
      Executive Directors, Under the Executive
      Options and Rights Plan
5     Amend Constitution Re: Direct Voting of   For       For        Management
      Shareholders
6     Ratify Past Issuance of up to 24.67       For       For        Management
      Million Shares at A$10.40 Each to
      Sophisticated Investors Made on Dec. 7,
      2006


- --------------------------------------------------------------------------------


ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker:                      Security ID:  AU000000AFG9
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Allco Finance      For       Against    Management
      Group Ltd of Remainder of Rubicon
      Holdings (Aust) Ltd from Vendors and
      Approve Issuance of Shares to the Vendors
      as Part Consideration for the Acquisition
2     Approve Acquisition by Allco or Any of    For       Against    Management
      its Related Corporate Bodies of a
      Relevant Interest in the New Allco
      Ordinary Shares Issued to the Vendors
      Under the Share Acquisition Agreement
      Dated Oct. 23, 2007


- --------------------------------------------------------------------------------


ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  T02772134
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Fix Their Remuneration
3     Amend Articles 7 and 13 of the Company    For       For        Management
      Rules Governing General Meetings


- --------------------------------------------------------------------------------


ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Christopher D. Pappas      For       For        Management
1.8   Elect Director Steven H. Rice             For       For        Management
1.9   Elect Director Gunner E. Sarsten          For       For        Management
1.10  Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Diggs             For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  SG1G61871305
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Ventures in Kerry           For       For        Management
      Development (Chengdu) Ltd., Wealthy Plaza
      Development (Chengdu) Ltd., Lucky Billion
      Development (Qinhuangdao) Co. Ltd., Sky
      Fair Development (Qinhuangdao) Co. Ltd.,
      and Kerry (Shenyang) Real Estate
      Development Co. Ltd.
2     Authorize Directors to Take All Necessary For       For        Management
      Steps and to Negotiate, Finalize and
      Enter Into Transactions, Arrangements and
      Agreements, and to Execute All Such
      Documents for the Purposes of Giving
      Effect to the Joint Ventures


- --------------------------------------------------------------------------------


ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  Y00398100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 483,500.0  For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 354,000.0)
4     Reelect Goh Soo Siah as Director          For       For        Management
5     Reelect Wan Fook Kong as Director         For       For        Management
6     Reelect Teo Joo Kim as Director           For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Jimmy Seet Keong Huat as Director For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       For        Management
      the Allgreen Share Option Scheme


- --------------------------------------------------------------------------------


ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Chris Rhodes as Director         For       For        Management
4     Re-elect Margaret Salmon as Director      For       For        Management
5     Elect Roy Brown as Director               For       For        Management
6     Elect Mary Francis as Director            For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,500,000
11    Authorise 63,100,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scrip Dividend Program            For       For        Management


- --------------------------------------------------------------------------------


ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Roger H. Ballou            For       For        Management
1.3   Elect Director E.L. Draper Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLIANCE GLOBAL GROUP INC

Ticker:                      Security ID:  PHY003341054
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of the Special            For       For        Management
      Shareholder Meeting Held on Jan. 5, 2007
4     Report of Management for Year 2006        None      None       Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Appoint Auditors                          For       For        Management
7     Ratification of Acts of the Board of      For       For        Management
      Directors and Management for the Year
      2006 and First Half of 2007
8     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Harvey          For       For        Management
1.2   Elect Director James A. Leach             For       For        Management
1.3   Elect Director Singleton B. Mcallister    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH


- --------------------------------------------------------------------------------


ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Firestone          For       For        Management
1.2   Elect Director Anthony T. Garcia          For       For        Management
1.3   Elect Director Lawrence I. Hebert         For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Laura W. Van Roijen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value


- --------------------------------------------------------------------------------


ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  G02072117
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       For        Management
3o    Elect Jennifer Winter 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 Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder


- --------------------------------------------------------------------------------


ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director W. James Farrell           For       For        Management
4     Elect Director Jack M. Greenberg          For       For        Management
5     Elect Director Ronald T. LeMay            For       For        Management
6     Elect Director J. Christopher Reyes       For       For        Management
7     Elect Director H. John Riley, Jr.         For       For        Management
8     Elect Director Joshua I. Smith            For       For        Management
9     Elect Director Judith A. Sprieser         For       For        Management
10    Elect Director Mary Alice Taylor          For       For        Management
11    Elect Director Thomas J. Wilson           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
6     Approve Capitalization of Reserves and    For       Did Not    Management
      Change In Par Value                                 Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
9     Designate Independent Board Members       For       Did Not    Management
                                                          Vote
10    Elect Director                            For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
12    Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 24 and 24.1 Re: Voting      For       For        Management
      Rights and Adoption of Resolutions, and
      Disclosure of Results
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Ordinary For       For        Management
      Dividend of EUR 0.25 per Share and
      Extraordinary Dividend of EUR 0.26 per
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Relect Susanne Klatten to the Supervisory For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 28 Million Pool   For       For        Management
      of Capital with Preemptive Rights, EUR 28
      Million Pool of Capital without
      Preemptive Rights, and EUR 14 Million
      Pool of Capital with Preemptive Rights


- --------------------------------------------------------------------------------


ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert J. Finocchio, Jr.   For       For        Management
3     Elect Director Kevin McGarity             For       For        Management
4     Elect Director Gregory E. Myers           For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elizabeth E. Bailey        For       For        Management
2     Elect Director Gerald L. Baliles          For       For        Management
3     Elect Director Dinyar S. Devitre          For       For        Management
4     Elect Director Thomas F. Farrell II       For       For        Management
5     Elect Director Robert E. R. Huntley       For       For        Management
6     Elect Director Thomas W. Jones            For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Michael E. Szymanczyk      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Adopt the Marketing and Advertising       Against   For        Shareholder
      Provisions of the U.S. Master Settlement
      Agreement Globally
13    Cease Advertising Campaigns Oriented to   Against   For        Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"  Marketing  Against   For        Shareholder
      Approach
15    Adopt Principles for Health Care Reform   Against   For        Shareholder


- --------------------------------------------------------------------------------


ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       For        Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution


- --------------------------------------------------------------------------------


AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


AMATA CORPORATION PUBLIC CO LTD

Ticker:                      Security ID:  Y0099Y167
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual Report and Directors'       For       For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.55 Per Share
5.1   Reelect Vikrom Kromadit as Director       For       For        Management
5.2   Reelect Noppun Muangkote as Director      For       For        Management
5.3   Reelect Somchet Thinaphong as Director    For       For        Management
5.4   Elect Dusit Nontanakorn as Director       For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Robert Burke            For       For        Management
2     Elect Director David A. Cole              For       For        Management
3     Elect Director Lydia H. Kennard           For       For        Management
4     Elect Director J. Michael Losh            For       For        Management
5     Elect Director Hamid R. Moghadam          For       For        Management
6     Elect Director Frederick W. Reid          For       For        Management
7     Elect Director Jeffrey L. Skelton         For       For        Management
8     Elect Director Thomas W. Tusher           For       For        Management
9     Elect Director Carl B. Webb               For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Philip N. Duff             For       For        Management
1.4   Elect Director Thomas C. Theobald         For       For        Management
1.5   Elect Director Laura S. Unger             For       For        Management
1.6   Elect Director Henry D.G. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Christopher Ivan Roberts as         For       For        Management
      Director
2b    Elect Geoffrey Allan Tomlinson as         For       For        Management
      Director
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
4     Approve Grant of Options and Performance  For       For        Management
      Rights to K.N. MacKenzie, Managing
      Director, Under the Long Term Incentive
      Plan
5     Approve Grant of Shares To K.N.           For       For        Management
      MacKenzie, Managing Director, Under the
      Medium Term Incentive Plan
6     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
7     Amend the Constitution to Renew Partial   For       For        Management
      Takeover Provision


- --------------------------------------------------------------------------------


AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan


- --------------------------------------------------------------------------------


AMER SPORTS CORPORATION

Ticker:                      Security ID:  FI0009000285
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Approve Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Felix Bjoerklund, Ilkka           For       For        Management
      Brotherus, Tuomo Laehdesmaeki, Timo
      Maasilta, Roger Talermo, Anssi Vanjoki,
      and Pirjo Valiaho as Directors
1.9   Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor


- --------------------------------------------------------------------------------


AMER SPORTS CORPORATION

Ticker:                      Security ID:  X01416118
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Released Current Directors from Their     For       Against    Management
      Positions
2     Reelect Anssi Vanjoki, Ilkka Brotherus,   For       Against    Management
      Felix Bjoerklund, and Pirjo Vaeliaho as

      Directors; Elect Martin Burkhalter,
      Christian Fischer, and Bruno Saelzer as
      New Directors


- --------------------------------------------------------------------------------


AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Walter J. Galvin           For       For        Management
1.4   Elect Director Gayle P. W. Jackson        For       For        Management
1.5   Elect Director James C. Johnson           For       For        Management
1.6   Elect Director Charles W. Mueller         For       For        Management
1.7   Elect Director Douglas R. Oberhelman      For       For        Management
1.8   Elect Director Gary L. Rainwater          For       For        Management
1.9   Elect Director Harvey Saligman            For       For        Management
1.10  Elect Director Patrick T. Stokes          For       For        Management
1.11  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Reducing Releases of            Against   For        Shareholder
      Radioactive Materials from Callaway
      Facility


- --------------------------------------------------------------------------------


AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director Neil M. Hahl               For       For        Management
1.3   Elect Director Philip R. Harper           For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Stan Lundine               For       For        Management
1.6   Elect Director Kenneth D. Peterson        For       For        Management
1.7   Elect Director Alvin N. Puryear           For       For        Management
1.8   Elect Director Malon Wilkus               For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Approve Stock Option Plan                 For       Against    Management
4     Amend Incentive Bonus Plan                For       Against    Management
5     Approve Issuance of Convertible Debt      For       For        Management
      Securities or Preferred Stock
6     Change Company Name                       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael G. Jesselson       For       For        Management
2     Elect Director Roger S. Markfield         For       For        Management
3     Elect Director Jay L. Schottenstein       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.3   Elect Director Linda A. Goodspeed         For       For        Management
1.4   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.5   Elect Director Lionel L. Nowell III       For       For        Management
1.6   Elect Director Kathryn D. Sullivan        For       For        Management
1.7   Elect Director Donald M. Carlton          For       For        Management
1.8   Elect Director John P. DesBarres          For       For        Management
1.9   Elect Director Thomas E. Hoaglin          For       For        Management
1.10  Elect Director Michael G. Morris          For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Steven S Reinemund         For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority Vote for Non-Contested   For       For        Management
      Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director Gregory G. Joseph          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Abstain    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Walker Lewis            For       For        Management
2     Elect Director  Siri S. Marshall          For       For        Management
3     Elect Director William H. Turner          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles H. Cotros          For       For        Management
2     Elect Director Jane E. Henney             For       For        Management
3     Elect Director R. David Yost              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   For        Shareholder
14    Report on Animal Welfare Act Violations   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES J. KIM      For       For        Management
01.2  Election of Directors - ROGER A. CAROLIN  For       For        Management
01.3  Election of Directors - WINSTON J.        For       Withheld   Management
      CHURCHILL
01.4  Election of Directors - JOHN T. KIM       For       For        Management
01.5  Election of Directors - CONSTANTINE N     For       For        Management
      PAPADAKIS
01.6  Election of Directors - JOHN F. OSBORNE   For       For        Management
01.7  Election of Directors - JAMES W. ZUG      For       For        Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AMMB HOLDINGS BERHAD

Ticker:                      Security ID:  MYL1015OO006
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Approve First and Final Dividend of 5     For       For        Management
      Percent Less Tax for the Financial Year
      Ended March 31, 2007
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2007
4     Elect Azman Hashim as Director            For       For        Management
5     Elect Mohammed Hanif Omar as Director     For       For        Management
6     Elect Clifford Francis Herbert as         For       For        Management
      Director
7     Elect Cheah Tek Kuang as Director         For       For        Management
8     Elect Robert John Edgar as Director       For       For        Management
9     Elect Peter John Hodgson as Director      For       For        Management
10    Elect Owen James Wilson as Director       For       For        Management
11    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


AMMB HOLDINGS BERHAD

Ticker:                      Security ID:  MYL1015OO006
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Privatization of Aminvestment     For       For        Management
      Group Bhd (AIGB) via a Scheme of
      Arrangement and Capital Reduction
2     Approve Renounceable Rights Issue of up   For       For        Management
      to 326.9 Million New Shares at an Issue
      Price of MYR 3.40 Per Rights Share on the
      Basis of One Rights Share for Every Eight
      Existing Shares Held
3     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmCorpGroup Bhd
4     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AMDB Bhd Group
5     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmInvestment Group Bhd
      Group
6     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Unigaya Protection
      System Sdn Bhd Group
7     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Modular Corp (M) Sdn
      Bhd Group
8     Approve Implementation of New             For       For        Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      AmCorpGroup Bhd Group
9     Approve Implementation of New             For       For        Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Australia
      and New Zealand Banking Group Ltd Group
1     Amend Articles of Association as Detailed For       For        Management
      in Section D2 of the Circular to
      Shareholders Dated Sept. 4, 2007


- --------------------------------------------------------------------------------


AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management


- --------------------------------------------------------------------------------


AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald P. Badie            For       For        Management
1.2   Elect Director Dean H. Secord             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------


AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard J. Arpey            For       For        Management
1.2   Elect Director John W. Bachmann           For       For        Management
1.3   Elect Director David L. Boren             For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Rajat K. Gupta             For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Ann M. Korologos           For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Philip J. Purcell          For       For        Management
1.10  Elect Director Ray M. Robinson            For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Matthew K. Rose            For       For        Management
1.13  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Require Independent Board Chairman        Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adrian Adams               For       For        Management
1.2   Elect Director Steven R. Altman           For       For        Management
1.3   Elect Director Teresa Beck                For       For        Management
1.4   Elect Director Daniel M. Bradbury         For       For        Management
1.5   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.6   Elect Director Karin Eastham              For       For        Management
1.7   Elect Director James R. Gavin, III        For       For        Management
1.8   Elect Director Ginger L. Graham           For       For        Management
1.9   Elect Director Howard E. Greene, Jr.      For       For        Management
1.10  Elect Director Jay S. Skyler              For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
1.12  Elect Director James N. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Butler, Jr.        For       For        Management
2     Elect Director Luke R. Corbett            For       For        Management
3     Elect Director John R. Gordon             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Declassify the Board of Directors         Against   For        Shareholder
8     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Doyle              For       For        Management
1.2   Elect Director Paul J. Severino           For       For        Management
1.3   Elect Director Ray Stata                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Majority Voting for           For       For        Management
      Uncontested Election of Directors


- --------------------------------------------------------------------------------


ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Member            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Stock Option Plan                 For       For        Management
10    Amend Articles Re: Company Publications   For       For        Management
      and Financial Statements


- --------------------------------------------------------------------------------


ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764134
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests


- --------------------------------------------------------------------------------


ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
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     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management


- --------------------------------------------------------------------------------


ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Joyce M. Roche             For       For        Management
1.6   Elect Director Henry Hugh Shelton         For       For        Management
1.7   Elect Director Patrick T. Stokes          For       For        Management
1.8   Elect Director Andrew C. Taylor           For       For        Management
1.9   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Farrell        For       For        Management
1.2   Elect  Director Jonathan D. Green         For       For        Management
1.3   Elect  Director John A. Lambiase          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANSELL LTD

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Ronald J.S. Bell as Director        For       For        Management
2b    Elect William Peter Day as Director       For       For        Management
3     Authorize Share Buy-Back of up to 10      For       For        Management
      Percent of the Company's Issued Share
      Capital
4     Approve Renewal of Partial Takeover       For       For        Management
      Provision
5     Amend Constitution Re: Retirement by      For       For        Management
      Rotation of Directors
6     Approve Grant of 172,009 Performance      For       For        Management
      Rights and 172,009 Options to Douglas D.
      Tough, Chief Executive Officer and
      Managing Director
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: MAR 26, 2008   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     Authorize Repurchase of Shares            For       For        Management
3     Reelect Auditors                          For       For        Management
4     Present Report Re: Changes to the Board   For       For        Management
      Guidelines
5     Present Report Re: Corporate Social       For       For        Management
      Responsibility Report for 2007
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ANTOFAGASTA PLC

Ticker:                      Security ID:  G0398N128
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.434 Per   For       For        Management
      Ordinary Share
4     Re-elect Jean-Paul Luksic as Director     For       For        Management
5     Re-elect Guillermo Luksic as Director     For       For        Management
6     Re-elect Juan Claro as Director           For       For        Management
7     Re-elect Jozsef Ambrus as Director        For       For        Management
8     Re-elect Charles Bailey as Director       For       For        Management
9     Re-elect Gonzalo Menendez as Director     For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise 98,585,669 Ordinary Shares for  For       For        Management
      Market Purchase
12    Subject to and Conditional Upon the       For       Against    Management
      Passing of the Extraordinary Resolution
      Set Out in the Notices Dated 10 March
      2008 Convening Separate Class Meetings
      for Ordinary Shareholders and for 5
      Percent Cumulative Shareholders, Adopt
      New Articles of Association


- --------------------------------------------------------------------------------


ANTOFAGASTA PLC

Ticker:                      Security ID:  G0398N128
Meeting Date: JUN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanctions and Consents the Passing of     For       Against    Management
      Resolution 12 Set Out in Notice of AGM to
      be Held on 11 June 2008; Sanctions and
      Consents Any Abrogation of the Rights
      Attaching to the Ordinary Shares Which
      May be Effected By the Passing of the
      Said Resolution


- --------------------------------------------------------------------------------


AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Fulvio Conti               For       For        Management
1.4   Elect Director Edgar D. Jannotta          For       For        Management
1.5   Elect Director Jan Kalff                  For       For        Management
1.6   Elect Director Lester B. Knight           For       For        Management
1.7   Elect Director J. Michael Losh            For       For        Management
1.8   Elect Director R. Eden Martin             For       For        Management
1.9   Elect Director Andrew J. McKenna          For       For        Management
1.10  Elect Director Robert S. Morrison         For       For        Management
1.11  Elect Director Richard B. Myers           For       For        Management
1.12  Elect Director Richard C. Notebaert       For       For        Management
1.13  Elect Director John W. Rogers, Jr.        For       For        Management
1.14  Elect Director Gloria Santona             For       For        Management
1.15  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


APA GROUP.

Ticker:       APA            Security ID:  AU000000APA1
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Russell Higgins as Director of      For       For        Management
      Australian Pipeline Ltd
2     Elect Leonard Bleasel as Director of      For       For        Management
      Australian Pipeline Ltd
3     Elect Ross Gersbach as Director of        For       For        Management
      Australian Pipeline Ltd
4     Elect Manharlal (George) Ratilal as       For       For        Management
      Director of Australian Pipeline Ltd


- --------------------------------------------------------------------------------


APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A. D. Frazier, Jr.         For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Reimburse Proxy Contest Expenses          Against   For        Shareholder


- --------------------------------------------------------------------------------


APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


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APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Brust            For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Aart J. de Geus            For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Dennis D. Powell           For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


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AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Carroll           For       For        Management
1.2   Elect  Director Constantine Papadakis     For       For        Management
1.3   Elect  Director Ellen T. Ruff             For       For        Management
2     Ratify Auditors                           For       For        Management


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ARA ASSET MANAGEMENT LTD, HAMILTON

Ticker:                      Security ID:  G04512102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.038 Per   For       For        Management
      Share
3     Reelect Chiu Kwok Hung, Justin as         For       For        Management
      Director
4     Reelect Ip Tak Chuen, Edmond as Director  For       For        Management
5     Reelect Lee Yock Suan as Director         For       For        Management
6     Reelect Lim How Teck as Director          For       For        Management
7     Reelect Cheng Mo Chi, Moses as Director   For       For        Management
8     Reelect Colin Stevens Russel as Director  For       For        Management
9     Approve Directors' Fees of SGD 69,700 for For       For        Management
      the Year Ended Dec. 31, 2007
10    Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


ARA ASSET MANAGEMENT LTD, HAMILTON

Ticker:                      Security ID:  G04512102
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


ARC ENERGY TRUST (ARC RESOURCES LTD.)

Ticker:       AET.U          Security ID:  001986108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
2.1   Elect Frederic C. Coles as Director of    For       For        Management
      ARC Resources
2.2   Elect Walter DeBoni as Director of ARC    For       For        Management
      Resources
2.3   Elect John P. Dielwart as Director of ARC For       For        Management
      Resources
2.4   Elect Fred J. Dyment as Director of ARC   For       For        Management
      Resources
2.5   Elect James C. Houck as Director of ARC   For       For        Management
      Resources
2.6   Elect Michael M. Kanovsky as Director of  For       For        Management
      ARC Resources
2.7   Elect Herbert C. Pinder, Jr. as Director  For       For        Management
      of ARC Resources
2.8   Elect John M. Stewart as Director of ARC  For       For        Management
      Resources
2.9   Elect Mac H. Van Wielingen as Director of For       For        Management
      ARC Resources
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


- --------------------------------------------------------------------------------


ARCANDOR AG (FORMERLY KARSTADT QUELLE AG)

Ticker:                      Security ID:  D04340101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007/2008
5a    Reelect Hero Brahms to the Supervisory    For       For        Management
      Board
5b    Reelect Udo Behrenwaldt to the            For       For        Management
      Supervisory Board
5c    Reelect Leo Herl to the Supervisory Board For       For        Management
5d    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5e    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
5f    Reelect Hans Reischl to the Supervisory   For       For        Management
      Board
5g    Reelect Juergen Schreiber to the          For       For        Management
      Supervisory Board
5h    Reelect Michael Stammler to the           For       For        Management
      Supervisory Board
5i    Reelect Klaus Zumwinkel to the            For       Against    Management
      Supervisory Board
5j    Elect Utho Creusen to the Supervisory     For       For        Management
      Board
5k    Elect Helmut Merkel as Alternate          For       For        Management
      Supervisory Board Member
5l    Elect Walther Schmidt-Lademann as         For       For        Management
      Alternate Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       For        Management
      ArcelorMittal
2     Approve Discharge of Board and Auditors;  For       For        Management
      Fix Place for Keeping of Books and
      Records.


- --------------------------------------------------------------------------------


ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  L0302D129
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Abstain    Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)


- --------------------------------------------------------------------------------


ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MT             Security ID:  03938L104
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS FOR THE   For       For        Management
      2007 FINANCIAL YEAR
2     APPROVAL OF THE CONSOLLDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE 2007 FINANCIAL YEAR
3     DETERMINATION OF THE AMOUNT OF FEES, THE  For       For        Management
      COMPENSATION AND ATTENDANCE FEES TO BE
      ALLOCATED TO THE BOARD OF DIRECTORS
4     ALLOCATION OF RESULTS AND DETERMINATION   For       For        Management
      OF THE DIVIDEND
5     DISCHARGE OF THE DIRECTORS                For       For        Management
6     STATUTORY ELECTIONS OF FOUR (4) DIRECTORS For       For        Management
7     ELECTION OF LEWIS B. KADEN AS MEMBER OF   For       For        Management
      THE BOARD OF DIRECTORS
8     ELECTION OF IGNACIO FERNANDEZ TOXO AS     For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS
9     ELECTION OF ANTOINE SPILLMANN AS MEMBER   For       For        Management
      OF THE BOARD OF DIRECTORS
10    ELECTION OF MALAY MUKHERJEE AS MEMBER OF  For       For        Management
      THE BOARD OF DIRECTORS
11    RENEWAL OF THE AUTHORIZATION OF THE BOARD For       For        Management
      OF DIRECTORS OF THE COMPANY AND OF THE
      CORPORATE BODIES OF OTHER COMPANIES
12    Ratify Auditors                           For       For        Management
13    DECISION TO AUTHORISE THE BOARD OF        For       Abstain    Management
      DIRECTORS TO ISSUE STOCK OPTIONS OR OTHER
      EQUITY BASED AWARDS TO THE EMPLOYEES
14    DECISION TO AUTHORISE THE BOARD OF        For       Abstain    Management
      DIRECTORS TO PUT IN PLACE AN EMPLOYEE
      SHARE PURCHASE PLAN
15    DECISION TO INCREASE THE AUTHORISED SHARE For       For        Management
      CAPITAL OF THE COMPANY, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT


- --------------------------------------------------------------------------------


ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Ingrey            For       For        Management
1.2   Elect  Director Kewsong Lee               For       For        Management
1.3   Elect  Director Robert F. Works           For       For        Management
1.4   Elect Subsidiary Director Graham B.       For       For        Management
      Collis
1.5   Elect Subsidiary Director Marc Grandisson For       For        Management
1.6   Elect Subsidiary Director W. Preston      For       For        Management
      Hutchings
1.7   Elect Subsidiary Director Constantine     For       For        Management
      Iordanou
1.8   Elect Subsidiary Director Ralph E. Jones, For       For        Management
      III
1.9   Elect Subsidiary Director Thomas G.       For       For        Management
      Kaiser
1.10  Elect Subsidiary Director Mark D. Lyons   For       For        Management
1.11  Elect Subsidiary Director Martin J.       For       For        Management
      Nilsen
1.12  Elect Subsidiary Director Nicolas         For       For        Management
      Papadopoulo
1.13  Elect Subsidiary Director Michael Quinn   For       For        Management
1.14  Elect Subsidiary Director Maamoun Rajeh   For       For        Management
1.15  Elect Subsidiary Director Paul S.         For       For        Management
      Robotham
1.16  Elect Subsidiary Director Robert T. Van   For       For        Management
      Gieson
1.17  Elect Subsidiary Director John D. Vollaro For       For        Management
1.18  Elect Subsidiary Director James           For       For        Management
      Weatherstone
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boyd              For       For        Management
1.2   Elect Director John W. Eaves              For       For        Management
1.3   Elect Director Douglas H. Hunt            For       For        Management
1.4   Elect Director A. Michael Perry           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Mollie Hale Carter         For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director Antonio Maciel Neto        For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O Neill          For       For        Management
1.8   Elect Director Kelvin R. Westbrook        For       For        Management
1.9   Elect Director Patricia A. Woertz         For       For        Management
2     Adopt and Implement ILO Based Code of     Against   Abstain    Shareholder
      Conduct
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Elect Roger Andrew Davis as Director      For       For        Management
3     Approve Grant of 279,441 Performance      For       For        Management
      Share Rights to P.N. Oneile, CEO and
      Managing Director, Under the Company's
      Long-Term Performance Share Plan
4     Approve Grant of 75,331 Performance Share For       For        Management
      Rights to S.C.M. Kelly, CFO and Finance
      Director, Under the Company's Long-Term
      Performance Share Plan
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
6     Renew Proportional Takeover Approval      For       For        Management
      Provisions


- --------------------------------------------------------------------------------


ARM HOLDINGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Doug Dunn as Director            For       For        Management
5     Re-elect Tudor Brown as Director          For       For        Management
6     Re-elect Mike Muller as Director          For       For        Management
7     Re-elect Philip Rowley as Director        For       For        Management
8     Re-elect John Scarisbrick as Director     For       For        Management
9     Re-elect Jeremy Scudamore as Director     For       For        Management
10    Re-elect Simon Segars as Director         For       For        Management
11    Re-elect Tim Score as Director            For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise 127,208,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  T6901G126
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Consolidated Financial Statements,
      Statutory Reports, and Auditors' Reports
      as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


AROMATICS (THAILAND) PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  TH0555010Z11
Meeting Date: DEC 26, 2007   Meeting Type: Special
Record Date:  DEC 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Progress of the Amalgamation  For       For        Management
2     Change Company Name to PTT Aromatics and  For       For        Management
      Refining Public Co Ltd (PTTAR)
3     Approve Business Objectives of PTTAR      For       For        Management
4     Approve Registered Share Capital, Number  For       For        Management
      of Shares, Par Value and Paid-Up Capital
      of PTTAR
5     Approve Allocation of Shares of PTTAR     For       For        Management
6     Approve Memorandum of Association of      For       Abstain    Management
      PTTAR
7     Approve Articles of Association of PTTAR  For       Abstain    Management
8     Elect Directors                           For       For        Management
9     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Compensation Bonus of Directors   For       Abstain    Management
      of the Company and Rayong Refining Public
      Co Ltd


- --------------------------------------------------------------------------------


ARRIVA PLC

Ticker:                      Security ID:  G05161107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.06 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Steve Clayton as Director        For       For        Management
5     Re-elect Nick Buckles as Director         For       For        Management
6     Re-elect Steve Williams as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,207,857 Ordinary Shares
9     Authorise 19,862,357 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,559
11    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director Gail E. Hamilton           For       For        Management
1.3   Elect Director John N. Hanson             For       For        Management
1.4   Elect Director Richard S. Hill            For       For        Management
1.5   Elect Director M.F. (Fran) Keeth          For       For        Management
1.6   Elect Director Roger King                 For       For        Management
1.7   Elect Director Michael J. Long            For       For        Management
1.8   Elect Director Karen Gordon Mills         For       For        Management
1.9   Elect Director William E. Mitchell        For       For        Management
1.10  Elect Director Stephen C. Patrick         For       For        Management
1.11  Elect Director Barry W. Perry             For       For        Management
1.12  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9.5
2     Amend Articles To: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


ASATSU-DK INC.

Ticker:       9747           Security ID:  JP3109800007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y0205X103
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernadine P. Healy, M.D.   For       For        Management
1.2   Elect Director Kathleen Ligocki           For       For        Management
1.3   Elect Director James J. O'Brien           For       For        Management
1.4   Elect Director Barry W. Perry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


ASIA CEMENT CORPORATION

Ticker:                      Security ID:  Y0275F107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


ASM PACIFIC TECHNOLOGY LTD.

Ticker:                      Security ID:  G0535Q133
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.10 Per     For       For        Management
      Share and Second Special Dividend of
      HK$0.40 Per Share
3a    Reelect Arthur H. del Prado as Director   For       For        Management
3b    Reelect Tang Koon Hung, Eric as Director  For       For        Management
3c    Reelect Arnold J.M. van der Ven as        For       For        Management
      Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


ASML HOLDING NV

Ticker:                      Security ID:  N07059178
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Board Evaluation on the           None      None       Management
      Performance of the External Auditor
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.25             For       For        Management
10    Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
11    Approve Performance Stock Grant for       For       For        Management
      Management Board
12a   Approve Stock Option Grants for           For       For        Management
      Management Board
12b   Approve Stock Option Grants for Employees For       For        Management
13    Notification of the Intended Reelection   None      None       Management
      of E. Meurice to the Management Board
14a   Elect A.P.M. van der Poel to Supervisory  For       For        Management
      Board
14b   Elect F.W. Frohlich to Supervisory Board  For       For        Management
15    Notification of Retirement of H.C.J. van  None      None       Management
      den Burg, O. Bilous, J.A. Dekker, and
      J.W.B. Westerburgen as Supervisory Board
      Members in 2009
16a   Grant Board Authority to Issue Shares or  For       For        Management
      Rights to Subscribe for Shares Up To 5
      Percent of Issued Capital for a Period of
      18 Months
16b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16a
16c   Grant Board Authority to Issue Additional For       For        Management
      5 Percent of Shares or Rights to
      Subscribe for Shares in Case of Mergers
      and/or Acquisitions
16d   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16c
17    Authorize Repurchase of Issued Share      For       For        Management
      Capital Within the Limits of Law and
      Articles of Association
18    Cancel Company Shares up to 10 Percent    For       For        Management
19    Cancel Additional Company Shares up to 10 For       For        Management
      Percent
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF THE ANNUAL REPORT 2007 AND  For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ( FY ) 2007, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
2     DISCHARGE OF THE MEMBERS OF THE BOM FROM  For       For        Management
      LIABILITY FOR THEIR RESPONSIBILITIES IN
      THE FY 2007.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY
      FOR THEIR RESPONSIBILITIES IN THE FY
      2007.
4     PREPARATION OF REGULATED INFORMATION IN   For       For        Management
      THE ENGLISH LANGUAGE.
5     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.25  For       For        Management
      PER ORDINARY SHARE OF EUR 0.09.
6     ADOPTION OF THE UPDATED REMUNERATION      For       For        Management
      POLICY (VERSION 2008) FOR THE BOM.
7     APPROVAL OF THE PERFORMANCE STOCK         For       For        Management
      ARRANGEMENT, INCLUDING THE NUMBER OF
      SHARES, FOR THE BOM.
8     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
9     APPROVAL OF THE NUMBER OF STOCK OPTIONS,  For       For        Management
      RESPECTIVELY SHARES, AVAILABLE FOR ASML
      EMPLOYEES, AND AUTHORIZATION OF THE BOM
      TO ISSUE THE STOCK OPTIONS OR STOCK.
10    NOMINATION FOR REAPPOINTMENT OF MR.       For       For        Management
      A.P.M. VAN DER POEL AS MEMBER OF THE SB
      EFFECTIVE APRIL 3, 2008.
11    NOMINATION FOR REAPPOINTMENT OF MR. F.W.  For       For        Management
      FROHLICH AS MEMBER OF THE SB EFFECTIVE
      APRIL 3, 2008.
12    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES
      IN THE CAPITAL OF THE COMPANY, LIMITED TO
      5% OF THE ISSUED SHARE CAPITAL AT THE
      TIME OF THE AUTHORIZATION.
13    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008 TO
      RESTRICT OR EXCLUDE THE PRE-EMPTION
      RIGHTS ACCRUING TO SHAREHOLDERS IN
      CONNECTION WITH ITEM 12.
14    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES
      IN THE CAPITAL OF THE COMPANY, FOR AN
      ADDITIONAL 5% OF THE ISSUED SHARE CAPITAL
      AT THE TIME OF THE AUTHORIZATION.
15    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO RESTRICT OR EXCLUDE THE PRE-EMPTION
      RIGHTS ACCRUING TO SHAREHOLDERS IN
      CONNECTION WITH ITEM 14.
16    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008 TO
      ACQUIRE ORDINARY SHARES IN THE COMPANY'S
      SHARE CAPITAL.
17    CANCELLATION OF ORDINARY SHARES.          For       For        Management
18    CANCELLATION OF ADDITIONAL ORDINARY       For       For        Management
      SHARES.


- --------------------------------------------------------------------------------


ASSA ABLOY AB

Ticker:                      Security ID:  W0817X105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Auditor's Report on Application   None      None       Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Board's Proposal on Dividends     None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.60 per Share
9c    Approve Record Date (April 29) for        For       For        Management
      Payment of Dividend
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.05 Million
12    Reelect Gustaf Douglas (Chair), Carl      For       For        Management
      Douglas, Johan Molin, and Sven-Christer
      Nilsson as Directors; Elect Birgitta
      Klasen, Eva Lindqvist, Jorma Halonen,
      Lars Renstroem, and Ulrik Svensson as New
      Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,      For       For        Management
      Staffan Grefbaeck, Marianne Nilsson, and
      Bjoern Lind as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  T05040109
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income for the Fiscal Year
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       For        Management
      Slate 3 (Algebris)
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998; Amend Article 8.2 of the Company
      Bylaws


- --------------------------------------------------------------------------------


ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Beideman           For       For        Management
1.2   Elect Director Ruth M. Crowley            For       For        Management
1.3   Elect Director Robert C. Gallagher        For       For        Management
1.4   Elect Director William R. Hutchinson      For       For        Management
1.5   Elect Director Eileen A. Kamerick         For       For        Management
1.6   Elect Director Richard T. Lommen          For       For        Management
1.7   Elect Director John C. Meng               For       For        Management
1.8   Elect Director Carlos E. Santiago         For       For        Management
1.9   Elect Director John C. Seramur            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Michael Palms         For       For        Management
1.2   Elect Director Robert J. Blendon          For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director David B. Kelso             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest


- --------------------------------------------------------------------------------


ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE COMPANY S ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITOR FOR
      THE YEAR ENDED 31 DECEMBER 200.7
2     TO CONFIRM DIVIDENDS.                     For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORISE THE DIRECTORS TO AGREE THE   For       For        Management
      REMUNERATION OF THE AUDITOR.
5.1   Elect  Director Louis Schweitzer          For       For        Management
5.2   Elect  Director Hakan Mogren              For       For        Management
5.3   Elect  Director David Brennan             For       For        Management
5.4   Elect  Director Simon Lowth               For       For        Management
5.5   Elect  Director John Patterson            For       For        Management
5.6   Elect  Director Bo Angelin                For       For        Management
5.7   Elect  Director John Buchanan             For       For        Management
5.8   Elect  Director Jean-Philippe Courtois    For       For        Management
5.9   Elect  Director Jane Henney               For       For        Management
5.10  Elect  Director Michele Hooper            For       For        Management
5.11  Elect  Director Dame Nancy Rothwell       For       For        Management
5.12  Elect  Director John Varley               For       For        Management
5.13  Elect  Director Marcus Wallenberg         For       For        Management
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2007.
7     TO AUTHORISE LIMITED POLITICAL DONATIONS. For       For        Management
8     TO AMEND ARTICLES OF ASSOCIATION -        For       For        Management
      DIRECTORS  FEES.
9     TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      UNISSUED SHARES.
10    TO AUTHORISE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS.
11    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES.
12    TO AMEND ARTICLES OF ASSOCIATION -        For       For        Management
      CONFLICTS OF INTEREST.


- --------------------------------------------------------------------------------


ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  TW0002357001
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of the Company's         For       For        Management
      Computer Related Departments to a
      Wholly-Owned Subsidiary.
2     Approve Transfer of the Company's Chassis For       For        Management
      Production Facilities and Non-Computer
      Related Businesses to a Wholly-Owned
      Subsidiary


- --------------------------------------------------------------------------------


ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  Y04327105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties, Endorsement and
      Guarantee
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Issue
7.1   Elect Shih Tsung-Tang with Shareholder ID For       For        Management
      No. 71 as Director
7.2   Elect Tseng Chiang-Sheng with Shareholder For       For        Management
      ID No. 25370 as Director
7.3   Elect Shen Cheng-Lai with Shareholder ID  For       For        Management
      No. 80 as Director
7.4   Elect Hung Hung-Chang with Shareholder ID For       For        Management
      No. 185 as Director
7.5   Elect Ho Ming-Sen with Shareholder ID No. For       For        Management
      10 as Director
7.6   Elect Chen Chih-Hsiung with Shareholder   For       For        Management
      ID No. 217726 as Director
7.7   Elect Chen Yen-Cheng with Shareholder ID  For       For        Management
      No. 135 as Director
7.8   Elect Yang Tze-Kaing with ID No.          For       For        Management
      A102241840 as Supervisor
7.9   Elect Cheng Chung-Jen with Shareholder ID For       For        Management
      No. 264008 as Supervisor
7.10  Elect Chen Yen-Cheng with Shareholder ID  For       For        Management
      No. 185 as Supervisor
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ASX LIMITED (FORMERLY AUSTRALIAN STOCK EXCHANGE LTD.)

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive ASX's Financial Statements and    None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Receive SEGC Financial Statements and     None      None       Management
      Statutory Reports for the National
      Guarantee Fund for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for Financial For       For        Management
      Year Ended June 30, 2007
4     Elect Shane Finemore as Director          For       For        Management
5     Elect David Gonski as Director            For       For        Management
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$2 Million
      to A$2.5 Million Per Annum
7     Amend Robert Elstone's Participation in   For       For        Management
      Stage Two of the Long Term Incentive Plan


- --------------------------------------------------------------------------------


AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   For        Shareholder
17    Exclude Pension Credits from Earnings     Against   Against    Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   Against    Shareholder
19    Establish SERP Policy                     Against   Abstain    Shareholder
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ATLANTIA SPA

Ticker:                      Security ID:  T05404107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       For        Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020118
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020134
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,Consolidated For       For        Management
      Financial Statements  and Discharge
      Management Board
2     Approve Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 0.40 per
      Share
3     Approve Related Party Transaction         For       For        Management
      Regarding Pension Schemes
4     Approve Related Party Transaction with    For       For        Management
      Management Board Regarding Pension
      Schemes
5     Approve Related Party Transaction with    For       For        Management
      Bernard Bourigeaud
6     Approve Related Party Transaction with    For       For        Management
      Dominique Illien
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify Grant Thornton as Auditor          For       For        Management
9     Ratify IGEC as Alternate Auditor          For       For        Management
10    Reelect Jan Oosterveld as Supervisory     For       For        Management
      Board Member
11    Reelect Vernon Sankey as Supervisory      For       For        Management
      Board Member
12    Reelect Michel Soublin as Supervisory     For       For        Management
      Board Member
13    Elect Jean-Francois Cirelli as            For       For        Management
      Supervisory Board Member
14    Elect Rene Abate as Supervisory Board     For       For        Management
      Member
15    Procedure to be Followed in Case the      For       For        Shareholder
      Number of Supervisory Board Members
      Exceeds the Legal Limit
A     Elect Benoit d'Angelin as Supervisory     For       For        Shareholder
      Board Member
B     Elect Behdad Alizadeh as Supervisory      For       Against    Shareholder
      Board Member
C     Elect Colette Neuville as Supervisory     For       For        Shareholder
      Board Member
D     Elect Bernard Bourigeaud as Supervisory   Against   Against    Shareholder
      Board Member
E     Elect Michel Combes as Supervisory Board  For       For        Shareholder
      Member
F     Dismiss Didier Cherpitel as Supervisory   Against   Against    Shareholder
      Board Member
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10.46 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


AU OPTRONICS CORP

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
2     TO ACCEPT THE PROPOSAL FOR THE            For       For        Management
      DISTRIBUTION OF 2007 PROFITS, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
3     TO APPROVE THE PROPOSAL FOR THE           For       For        Management
      CAPITALIZATION OF 2007 STOCK DIVIDENDS
      AND EMPLOYEE STOCK BONUS, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
4     TO APPROVE THE PROPOSAL FOR THE REVISIONS For       For        Management
      TO THE  RULES FOR THE ELECTION OF
      DIRECTORS AND SUPERVISORS , AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
5     TO APPROVE THE PROPOSAL FOR RELEASING THE For       For        Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH.


- --------------------------------------------------------------------------------


AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:                      Security ID:  NZAIAE0001S8
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Joan Withers as Director            For       For        Management
2     Elect Richard Didsbury as Director        None      For        Shareholder
3     Elect John Brabazon as Director           None      For        Shareholder
4     Elect Lloyd Morrison as Director          None      For        Shareholder
5     Approve Increase in Directors'            For       For        Management
      Remuneration from NZ$660,000 to NZ$1.15
      Million per annum
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------


AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:                      Security ID:  NZAIAE0001S8
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve of NZ Airport NC Ltd Making the   Against   For        Management
      Offer for 39.53 Percent of the Ordinary
      Shares in Auckland International Airport
      Ltd


- --------------------------------------------------------------------------------


AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:                      Security ID:  Q06213104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve of NZ Airport NC Ltd Making the   Against   For        Management
      Offer for 39.53 Percent of the Ordinary
      Shares in Auckland International Airport
      Ltd


- --------------------------------------------------------------------------------


AUSTAL LIMITED

Ticker:       ASB            Security ID:  AU000000ASB3
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:  OCT 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Rothwell as Director           For       For        Management
2     Elect Ian Campbell as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve the Grant of Options to Eligible  For       For        Management
      Employees Under the Employee Incentive
      Option Plan
5     Approve the Grant of 140,000 Options to   For       For        Management
      Michael Atkinson, Executive Director,
      Under the Employee Incentive Option Plan
6     Approve the Grant of 3 Million Shares to  For       Against    Management
      Robert Browning Under the Management
      Share Plan


- --------------------------------------------------------------------------------


AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  DEC 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Authorize Selective Buy Back Agreement    For       For        Management
      Relating to the Buy Back of Preference
      Shares
2b    Approve Selective Reduction of Capital    For       For        Management
      Relating to the Preference Shares
3     Amend Constitution Re: Direct Voting      For       For        Management
4     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Deferred Shares to Michael Smith,
      Managing Director and Chief Executive
      Officer
5     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Performance Rights to Michael Smith,
      Managing Director and Chief Executive
      Officer, Under the ANZ Employee Share
      Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
7a    Elect R.J. Reeves as Director             Against   Did Not    Shareholder
                                                          Vote
7b    Elect D.E. Meiklejohn as Director         For       For        Management
7c    Elect J.P. Morschel as Director           For       For        Management
7d    Elect I.J. Macfarlane as Director         For       For        Management
7e    Elect G.J. Clark as Director              For       For        Management


- --------------------------------------------------------------------------------


AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       Against    Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Per-Kristian Halvorsen     For       For        Management
7     Elect Director Sean M. Maloney            For       For        Management
8     Elect Director Elizabeth A. Nelson        For       For        Management
9     Elect Director Charles J. Robel           For       For        Management
10    Elect Director Steven M. West             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


AUTOGRILL SPA

Ticker:                      Security ID:  T8347V105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
3     Authorize Repurchase of Maximum 12.72     For       For        Management
      Million Shares and Reissuance of
      Repurchased Shares


- --------------------------------------------------------------------------------


AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan Carlson                For       For        Management
1.2   Elect Director Sune Carlsson              For       For        Management
1.3   Elect Director William E. Johnston, Jr.   For       For        Management
1.4   Elect Director S. Jay Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director Eric C. Fast               For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director John P. Jones              For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Rick L. Burdick            For       For        Management
1.3   Elect Director William C. Crowley         For       For        Management
1.4   Elect Director Kim C. Goodman             For       For        Management
1.5   Elect Director Robert R. Grusky           For       For        Management
1.6   Elect Director Michael E. Maroone         For       For        Management
1.7   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


AUTONOMY CORPORATION PLC

Ticker:                      Security ID:  G0669T101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Barry Ariko as Director          For       For        Management
4     Re-elect John McMonigall as Director      For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 237,134
8     Approve Autonomy Corporation plc 2008     For       For        Management
      U.S. Share Option Plan
9     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,570
10    Authorise 31,799,701 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director Peter S. Rummell           For       For        Management
1.8   Elect Director H. Jay Sarles              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Barker            For       For        Management
1.2   Elect Director Richard M. Ferry           For       For        Management
1.3   Elect Director Ken C. Hicks               For       For        Management
1.4   Elect Director Kent Kresa                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


AVIVA PLC

Ticker:                      Security ID:  G0683Q109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase


- --------------------------------------------------------------------------------


AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eleanor Baum              For       For        Management
1.2   Elect  Director J. Veronica Biggins       For       For        Management
1.3   Elect  Director Lawrence W. Clarkson      For       For        Management
1.4   Elect  Director Ehud Houminer             For       For        Management
1.5   Elect  Director James A. Lawrence         For       For        Management
1.6   Elect  Director Frank R. Noonan           For       For        Management
1.7   Elect  Director Ray M. Robinson           For       For        Management
1.8   Elect  Director Gary L. Tooker            For       For        Management
1.9   Elect  Director Roy Vallee                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Nanomaterial Product Safety     Against   For        Shareholder


- --------------------------------------------------------------------------------


AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       For        Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan


- --------------------------------------------------------------------------------


AXFOOD AB

Ticker:                      Security ID:  SE0000635401
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board: Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.5 Million;
      Approve Remuneration of Auditors
13    Reelect Antonia Ax:son Johnson, Peggy     For       For        Management
      Bruzelius, Maria Curman, Goeran
      Ennerfelt, Marcus Storch, Gunnar
      Soederling, Annika Aahnberg as Directors;
      Elect Fredrik Persson as New Director
14    Appoint Goeran Ennerfelt as Chairman of   For       For        Management
      Board
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Elect Members of Nominating Committee     For       For        Management
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Friedman        For       For        Management
1.2   Elect  Director Donald J. Greene          For       For        Management
1.3   Elect  Director Jurgen Grupe              For       For        Management
1.4   Elect  Director Frank J. Tasco            For       For        Management
2     APPROVE DELOITTE & TOUCHE AS AUDITORS AND For       For        Management
      AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION.


- --------------------------------------------------------------------------------


AYALA LAND INC.

Ticker:                      Security ID:  PHY0488F1004
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      None      None       Management
      Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and of the Executive
      Committee Adopted in the Ordinary Course
      of Business During the Preceding Year
4.2.1 Approve Issuance of Up to 1 Billion       For       For        Management
      Shares for a Private Placement
4.2.2 Amend Amended Articles of Incorporation   For       Against    Management
      of the Corporation
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------


BABCOCK & BROWN INFRASTRUCTURE GROUP (FRMLY PRIME INFRASTRUC

Ticker:       BBI            Security ID:  AU000000BBI2
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Peter Hofbauer as Director          For       For        Management
4     Approve Issuance of up to 168.9 Million   For       For        Management
      Stapled Securities to Babcock & Brown WA
      Rail Investments Pty Limited in
      Consideration for the Acquisition of the
      Remaining 49% of WestNet Rail


- --------------------------------------------------------------------------------


BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  Q1243A104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect James Babcock as Director           For       For        Management
3     Elect Dieter Rampl as Director            For       For        Management
4     Approve Defferal Rights for James Babcock For       For        Management
      to a Maximum Value of A$441,046 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
5     Approve Defferel Rights for Phillip Green For       For        Management
      to a Maximum Value of A$3.46 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
6     Approve Defferal Rights for James Fantaci For       For        Management
      to a Maximum Value of A$1.09 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
7     Approve Defferal Rights for Martin Rey to For       For        Management
      a Maximum Value of A$1.48 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
8     Approve Options for James Babcock to a    For       For        Management
      Maximum Value of A$400,311 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
9     Approve Options for Phillip Green to a    For       For        Management
      Maximum Value of A$2.6 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
10    Approve Options for James Fantaci to a    For       For        Management
      Maximum Value of A$878,511 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
11    Approve Options for Martin Rey to a       For       For        Management
      Maximum Value of A$1.18 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
12    Approve Share Awards for James Babcock to For       For        Management
      a Maximum Value of A$509,170 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
13    Approve Share Awards for Phillip Green to For       For        Management
      a Maximum Value of A$8.72 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
14    Approve Share Awards for James Fantaci to For       For        Management
      a Maximum Value of A$1.54 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
15    Approve Share Awards for Martin Rey to a  For       For        Management
      Maximum Value of A$2.13 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
16    Ratify Past Issuance of 2.15 Million      For       For        Management
      Shares at an Issue Price of A$23.438 per
      Share Made on Oct. 9, 2007
17    Ratify Past Issuance of 16.12 Million     For       For        Management
      Shares at an Issue Price of A$13.65 per
      Share Made on April 2, 2008
18    Ratify Past Issuance of 14.29 Million     For       For        Management
      Conditional Rights at A$10 per Right Over
      Fully Paid Ordinary Shares Announced
      March 10, 2008
19    Approve Increase in Remuneration of       For       For        Management
      Directors from A$1.5 Million to A$2.5
      Million


- --------------------------------------------------------------------------------


BABCOCK & BROWN POWER LTD, SYDNEY NSW

Ticker:       BBP            Security ID:  AU000000BBP7
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  NOV 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.a   Elect Warren Murphy as Director           For       For        Management
3.b   Elect Peter Kinsey as Director            For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


BABCOCK & BROWN WIND PARTNERS

Ticker:       BBW            Security ID:  AU000000BBW3
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2     Adopt Remuneration Report for the Year    For       Against    Management
      Ended June 30, 2007
3     Elect Anthony Battle as Director          For       For        Management
4     Elect Warren Murphy as Director           For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
6     Approve Issuance of 4.35 Million Stapled  For       For        Management
      Securities at A$1.80 Each to a Subsidiary
      of Babcock & Brown Ltd
7     Ratify Past Issuance of 87.1 Million      For       For        Management
      Stapled Securities at A$1.80 Each Made on
      May 4, 2007
8     Approve Acquisition of the US07 Portfolio For       For        Management
      and 50 Percent of the Enersis Portfolio
      from Babcock & Brown Ltd and Its
      Associates
9     Approve Acquisition of Remaining 50       For       For        Management
      Percent of the Enersis Portfolio from
      Babcock & Brown Ltd and Its Associates


- --------------------------------------------------------------------------------


BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       For        Management
      2006
13    Amend BAE Systems Performance Share Plan  For       For        Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest


- --------------------------------------------------------------------------------


BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BALFOUR BEATTY PLC

Ticker:                      Security ID:  G3224V108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anthony Rabin as Director        For       For        Management
5     Elect Duncan Magrath as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,191,399
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      10,828,710
9     Authorise Market Purchase of 43,314,839   For       For        Management
      Ordinary Shares and 16,775,968 Preference
      Shares
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 25,000
11    With Effect from the End of the AGM,      For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01 a.m. on 1 October 2008
      or Any Later Date on Which Section 175 of
      Companies Act 2006 Comes into Effect,
      Amend Articles of Association Re:
      Conflicts of Interest


- --------------------------------------------------------------------------------


BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director George M. Smart            For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Stuart A. Taylor II        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BANCA CARIGE SPA

Ticker:                      Security ID:  T0881N128
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, and Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      as of Dec. 31, 2007
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman
4     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Grant for 2006                      For       For        Management
1     Amend Articles 18 and 26 (Board-Related)  For       For        Management


- --------------------------------------------------------------------------------


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Share Capital up to For       Abstain    Management
      EUR 5 Billion with Preemptive Rights;
      Authorize Increase in Share Capital
      without Preemptive Rights up to EUR 1
      Billion in Connection with Acquisition of
      Banca Antonveneta


- --------------------------------------------------------------------------------


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBV            Security ID:  05946K101
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE INDIVIDUAL AND CONSOLIDATED       For       For        Management
      FINANCIAL STATEMENTS AND STATUTORY
      REPORTS; APPROVE ALLOCATION OF INCOME AND
      DISTRIBUTION OF DIVIDENDS FOR THE YEAR
      ENDED DECEMBER 31, 2007; APPROVE
      DISCHARGE OF DIRECTORS.
2     AMENDMENT OF ARTICLE 34,  NUMBER AND      For       For        Management
      ELECTION  IN THE COMPANY BYLAWS IN ORDER
      TO REDUCE THE MINIMUM AND MAXIMUM NUMBER
      OF SEATS ON THE BOARD OF DIRECTORS.
3     AMENDMENT OF ARTICLE 36,  TERM OF OFFICE  For       For        Management
      AND RENEWAL  IN THE COMPANY BYLAWS,
      REGARDING THE DIRECTORS.
4.1   RE-ELECTION OF MR JOSE IGNACIO            For       For        Management
      GOIRIGOLZARRI TELLAECHE AS A MEMBER OF
      THE BOARD OF DIRECTORS.
4.2   RE-ELECTION OF MR ROMAN KNORR BORRAS AS A For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS.
5     AUTHORIZE INCREASE IN CAPITAL VIA         For       For        Management
      ISSUANCE OF FIXED DEBT SECURITIES
      NON-CONVERTIBLE UP TO THE AMOUNT OF EUR
      50 BILLION.
6     TO CONFER AUTHORITY ON THE BOARD, FOR A   For       For        Management
      MAXIMUM PERIOD OF 5 YEARS, TO ISSUE UP TO
      A MAXIMUM OF EURO 9 BN, SECURITIES THAT
      ARE CONVERTIBLE AND/OR EXCHANGEABLE FOR
      COMPANY SHARES.
7     AUTHORISATION FOR THE COMPANY TO ACQUIRE  For       For        Management
      TREASURY STOCK DIRECTLY OR THROUGH GROUP
      COMPANIES.
8     Ratify Auditors                           For       For        Management
9     CONFERRAL OF AUTHORITY TO THE BOARD OF    For       For        Management
      DIRECTORS TO FORMALISE, CORRECT,
      INTERPRET AND IMPLEMENT RESOLUTIONS
      ADOPTED BY THE AGM.


- --------------------------------------------------------------------------------


BANCO BPI S.A

Ticker:                      Security ID:  X04608109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 4 Accordingly
5     Amend Articles                            For       For        Management
6     Elect Corporate Bodies for the 2008-2010  For       Abstain    Management
      Term
7     Elect Remuneration Committee Members for  For       Abstain    Management
      the 2008-2010 Term
8     Authorize Repurchase and Reissuance of    For       Abstain    Management
      Shares


- --------------------------------------------------------------------------------


BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: AUG 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Articles 2, 5, 6, 7, 8, 9, 10, 11,  None      Against    Shareholder
      12, 13, 14, 16, 17, 18, 20, 21, 22, 23,
      24, 25, 26, 27, 28, 29, 30, 31, 32, 33,
      34, 35, 36, and 37
1.2   Amend Titles of Chapters V, VII, and VIII None      Against    Shareholder
      of the Company's Bylaws
1.3   Insert Heading for Chapter VI Before      None      Against    Shareholder
      Article 29, Heading for Chapter VII
      Before Article 32, and Heading for
      Chapter VII Before Article 35
1.4   Eliminate Article 38 With the Transfer of None      Against    Shareholder
      Its Content to Article 37, and Eliminate
      the Title for Chapter IX
2.1   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect General Meeting Board
2.2   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Directors
2.3   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Supervisory Board
      Members
2.4   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Statutory Auditor and
      an Alternate
3     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Members of the Board of
      Directors (Conselho de Administracao
      Executivo)
4     Deliberate on the Maintainance of the     None      Against    Shareholder
      Current Number of Principal Members of
      the General Council and Supervisory Board
5     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Five Members of the Board
      of Directors
6     Contingent on the Approval of Item 5,     None      Against    Shareholder
      Elect Three New Members to the Board for
      the Period 2005-2007, and Subsequent
      Reduction of the Size of the Board to
      Seven
7     Pending Approval to the Amendment to      None      For        Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Election of New Principal Members of
      the General Council and Supervisory Board
      for the Period 2006-2008 and Increase
      their Size to the Maximum of 24 Members
8     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Members of the General
      Council and Supervisory Board


- --------------------------------------------------------------------------------


BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of the General Meeting      None      For        Shareholder
      Board for the 2008-1010 Term
2.1   Elect Members of the Executive Board for  None      For        Shareholder
      the 2008-1010 Term
2.2   Elect Members of the Executive Board for  None      Against    Shareholder
      the 2008-1010 Term
3     Elect Members of Remuneration Committee   None      For        Shareholder
      for the 2008-1010 Term
4.1   Appoint New Internal Statutory Auditor    None      Against    Shareholder
      and an Alternate for the 2008-2010 Term
4.2   Maintain Internal Statutory Auditor and   None      For        Shareholder
      an Alternate for the 2008-2010 Term
5.1   Elect Members to Fill Current Vacancies   None      For        Shareholder
      on the Supervisory Board for the Current
      Term Ending in 2008
5.2   Elect Members to Fill Current Vacancies   For       Against    Management
      on the Supervisory Board for the Current
      Term Ending in 2008
6     Expand the Supervisory Board to 21        None      For        Shareholder
      Members
7     Contingent on the Expansion of the        None      For        Shareholder
      Supervisory Board, Elect Members to Fill
      New Vacancies for the Current Term Ending
      in 2008
8     Elect Two Members to the Senior Board for For       Against    Management
      the Term Ending in 2008


- --------------------------------------------------------------------------------


BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report                For       For        Management
6     Appoint External Auditors                 For       For        Management
7     Elect Statutory Auditor                   For       For        Management
8     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
9     Approve Board to Repurchase and Reissue   For       For        Management
      Bonds
10    Amend Article 16                          For       For        Management
11    Amend Aricle 13 re: Variable Remuneration None      Against    Shareholder
      of Executive Officers
12    Elect Members of the Remuneration         None      Abstain    Shareholder
      Committee for the 2008-2010 Term


- --------------------------------------------------------------------------------


BANCO DE ORO UNIBANK, INC.

Ticker:                      Security ID:  Y0560W104
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      For        Management
2     Proof of Notice and Determination of      None      For        Management
      Existence of a Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on July 27, 2007
4     President's Report                        For       For        Management
5     Approval and Ratification of All Actions  For       For        Management
      of the Board of Directors and Management
      During their Term of Office
6     Elect Directors                           For       For        Management
7.1   Approve Merger Plan of BDO Unibank with   For       For        Management
      its Wholly-Owned Subsidiaries
7.2-3 Amendments to Articles of Incorporation   For       For        Management
      Modifying the Terms of Preferred Shares
      and to Amended Code of By-laws to Make
      the Annual Stockholders' Meeting Fall
      within 45 Days After April 15 Each Year
8     Appointment of External Auditor           For       For        Management
9     Other Matters                             For       For        Management


- --------------------------------------------------------------------------------


BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2007
2.1   Ratify and Elect Jaime Guardiola R.       For       For        Management
2.2   Reelect Jose Manuel Lara B.               For       For        Management
2.3   Reelect Francesc Casas Selvas             For       For        Management
2.4   Elect Carlos J. Ramalho dos Santos        For       For        Management
      Ferreira
3     Approve Merger by Absorption of Europea   For       For        Management
      de Inversiones y Rentas, S.L. Unipersonal
      by Banco de Sabadell; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
5     Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, without Preemptive Rights
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on March 29, 2007 AGM
8     Approve Standard Accounting Transfer from For       For        Management
      Revaluation Reserve to Voluntary Reserve
9     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Fiscal Council    For       For        Management
      Members
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Amend Article 23 re: Size of Executive    For       For        Management
      Officer Board


- --------------------------------------------------------------------------------


BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  X0346X153
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Approve Variable Remuneration Plan        For       Did Not    Management
                                                          Vote
7     Approve Remuneration Report Issued by     For       Did Not    Management
      Remuneration Committee                              Vote
8     Elect Corporate Bodies for the 2008-2011  For       Did Not    Management
      Term                                                Vote
9     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the 2008-2011 Term                                  Vote
10    Elect Remuneration Committee for the      For       Did Not    Management
      2008-2011 Term                                      Vote
11    Amend Shareholder's Meeting Guidelines    For       Did Not    Management
                                                          Vote
12    Approve Maintenance of the Relationship   For       Did Not    Management
      between the Company and its Wholly-Owned            Vote
      Subsidiaries


- --------------------------------------------------------------------------------


BANCO POPOLARE SCARL

Ticker:                      Security ID:  T1872V103
Meeting Date: MAY 2, 2008    Meeting Type: Annual/Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 4, 6, 32.3, 33.2, 35,      For       For        Management
      39.1, 39.2, 39.13, 41.2, 41.4.3, 42, 52
      of the Company Bylaws; Introduction of
      New Article 4bis
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      External Auditors' Reports for the Fiscal
      Year 2007
2     Approve Allocation of Income and          For       For        Management
      Distribution of Reserves
3     Approve Integration to the Remuneration   For       For        Management
      of External Auditors Reconta Ernest &
      Young
4     Elect Five Members of the Supervisory     For       For        Management
      Board for the Term 2008-2010 - Slate 1
      (Paolo Sabbia on Behalf of 601
      Shareholders)
5     Approve Remuneration and Attendance Fees  For       For        Management
      of Supervisory Board Members


- --------------------------------------------------------------------------------


BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of
      Complementary Dividend of EUR 0.1250 Per
      Share, and Discharge Directors for the
      Year 2007
2.1.a Ratify Jose Maria Lucia Aguirre as Member For       For        Management
      of the Board of Directors
2.1.b Ratify Vicente Tardio Barutel as Member   For       For        Management
      of the Board of Directors
2.2.a Reelect Angel Ron Guimil as Member of the For       For        Management
      Board of Directors
2.2.b Reelect Americo Ferreira de Amorim as     For       For        Management
      Member of the Board of Directors
2.2.c Reelect Asociacion Profesional de         For       For        Management
      Directivos de BPE as Member of the Board
      of Directors
2.2.d Reelect Eric Gancedo Holmer as Member of  For       For        Management
      the Board of Directors
2.2.e Reelect Casimiro Molins Ribot as Member   For       For        Management
      of the Board of Directors
2.2.f Reelect Luis Montuenga Aguayo as Member   For       For        Management
      of the Board of Directors
2.2.g Reelect Manuel Morillo Olivera as Member  For       For        Management
      of the Board of Directors
2.2.h Reelect Miguel Nigorra Oliver as Member   For       For        Management
      of the Board of Directors
2.2.i Reelect Jose Ramon Rodriguez Garcia as    For       For        Management
      Member of the Board of Directors
2.2.j Reelect Vicente Santana Aparicio as       For       For        Management
      Member of the Board of Directors
2.2.k Reelect Miguel Angel de Solis             For       For        Management
      Martinez-Campos as Member of the Board of
      Directors
2.2.l Reelect Herbert Walter as Member of the   For       For        Management
      Board of Directors
2.3   Elect Roberto Higuera Montejo to          For       For        Management
      Management Board
3     Ratify Auditors                           For       Against    Management
4     Authorize Repurchase of Shares under the  For       For        Management
      Conditions Permitted by Law and
      Consequent Reduction of Share Capital of
      5 Percent
5     Approve Report on Remuneration of         For       For        Management
      Directors to be Submitted for
      Shareholders Voting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform on Modifications to the Board      For       For        Management
      Guidelines
8     Receive Explanatory Report on the         For       For        Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law


- --------------------------------------------------------------------------------


BANCO SANTANDER S.A.

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  DK0010218429
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board                   None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Dividends of DKK 20 Per Nominal   For       For        Management
      DKK 10 Share
5c    Approve Creation of DKK 2.5 Million Pool  For       Against    Management
      of Capital to Issue Employee Shares
5d    Amend Articles Re: Specify VP Investor    For       For        Management
      Services A/S as Company Registrar
5e    Amend Articles Re: Reflect Legal Changes  For       For        Management
      in Preparation of Annual Report
5f    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of DKK 11.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights; Editorial
      Changes to Articles of Association
6     Reelect Preben Nielsen as Directors;      For       For        Management
      Elect Niels Bjoern Christiansen as New
      Director
7     Reappoint Deloitte as Auditors            For       Abstain    Management
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       Against    Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       Against    Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       Against    Management
16    Elect Director Jackie M. Ward             For       Against    Management
17    Ratify Auditors                           For       For        Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   Against    Shareholder
22    Require Independent Board Chairman        Against   Against    Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.18 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3b    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3c    Reelect Richard Li Tzar-kai as Director   For       For        Management
3d    Reelect Tan Man-kou as Director           For       For        Management
3e    Reelect Arthur Li Kwok-cheung as Director For       For        Management
3f    Reelect Kuok Khoon-ean as Director        For       For        Management
3g    Reelect William Doo Wai-hoi as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Redeemable Preference  For       For        Management
      Shares
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


BANK OF MONTREAL

Ticker:       BMO            Security ID:  CA0636711016
Meeting Date: MAR 4, 2008    Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors George A. Cope            For       For        Management
1.6   Elect Directors William A Downe           For       For        Management
1.7   Elect Directors Ronald H. Farmer          For       For        Management
1.8   Elect Directors David A. Galloway         For       For        Management
1.9   Elect Directors Harold N. Kvisle          For       For        Management
1.10  Elect Directors Eva Lee Kwok              For       For        Management
1.11  Elect Directors Bruce H. Mitchell         For       For        Management
1.12  Elect Directors Philip S. Orsino          For       For        Management
1.13  Elect Directors Martha C. Piper           For       For        Management
1.14  Elect Directors J. Robert S. Prichard     For       For        Management
1.15  Elect Directors Jeremy H. Reitman         For       For        Management
1.16  Elect Directors Guylaine Saucier          For       For        Management
1.17  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Bylaws Re: Direct Registration      For       For        Management
4     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
12    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder
13    SP 10: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
14    SP 11: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
15    SP 12: Advisory Vote to Ratify Named      Against   For        Shareholder
      Executive Officers' Compensation


- --------------------------------------------------------------------------------


BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.2   Elect Director Ruth E. Bruch              For       For        Management
1.3   Elect Director Nicholas M. Donofrio       For       For        Management
1.4   Elect Director Steven G. Elliott          For       For        Management
1.5   Elect Director Gerald L. Hassell          For       For        Management
1.6   Elect Director Edmund F. Kelly            For       For        Management
1.7   Elect Director Robert P. Kelly            For       For        Management
1.8   Elect Director Richard J. Kogan           For       For        Management
1.9   Elect Director Michael J. Kowalski        For       For        Management
1.10  Elect Director John A. Luke, Jr.          For       For        Management
1.11  Elect Director Robert Mehrabian           For       For        Management
1.12  Elect Director Mark A. Nordenberg         For       For        Management
1.13  Elect Director Catherine A. Rein          For       For        Management
1.14  Elect Director Thomas A. Renyi            For       For        Management
1.15  Elect Director William C. Richardson      For       For        Management
1.16  Elect Director Samuel C. Scott III        For       For        Management
1.17  Elect Director John P. Surma              For       For        Management
1.18  Elect Director Wesley W. von Schack       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  CA0641491075
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Brenneman       For       For        Management
1.2   Elect  Director C.J. Chen                 For       For        Management
1.3   Elect  Director N. Ashleigh Everett       For       For        Management
1.4   Elect  Director John C. Kerr              For       For        Management
1.5   Elect  Director Michael J.L. Kirby        For       For        Management
1.6   Elect  Director Laurent Lemaire           For       For        Management
1.7   Elect  Director John T. Mayberry          For       For        Management
1.8   Elect  Director Elizabeth Parr-Johnston   For       For        Management
1.9   Elect  Director A.E. Rovzar De La Torre   For       For        Management
1.10  Elect  Director Arthur R.A. Scace         For       For        Management
1.11  Elect  Director Allan C. Shaw             For       For        Management
1.12  Elect  Director Paul D. Sobey             For       For        Management
1.13  Elect  Director Barbara S. Thomas         For       For        Management
1.14  Elect  Director Richard E. Waugh          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   For        Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For


- --------------------------------------------------------------------------------


BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8 per Common Share
2     Amend Articles To: Create New Class of    For       For        Management
      Preferred Shares - Remove Provisions on
      Preferred Shares and Decrease Authorized
      Common Capital to Reflect Cancellation of
      Convertible Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles To: Create New Class of    For       For        Management
      Preferred Shares - Remove Provisions on
      Preferred Shares and Decrease Authorized
      Common Capital to Reflect Cancellation of
      Convertible Preferred Shares


- --------------------------------------------------------------------------------


BANKINTER S.A.

Ticker:                      Security ID:  E2116H880
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Discharge Directors                       For       For        Management
3.1   Elect Gonzalo de la Hoz Lizcano as        For       For        Management
      Director
3.2   Elect Jaime Terceiro Lomba as Director    For       For        Management
3.3   Reelect Jose Ramon Arce Gomez as Director For       For        Management
4     Approve Issuance of Convertible Debt      For       For        Management
      Instruments
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Remuneration of Directors in      For       For        Management
      Shares in Lieu of Cash
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Remuneration Report               For       For        Management
9     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
10    Receive Explanatory Report on the         For       For        Management
      Management Report


- --------------------------------------------------------------------------------


BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  Y0697Z111
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Company's 2007 Performance         For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5.1a  Reelect Montri Mongkolswat as Director    For       For        Management
5.1b  Reelect Rutt Phanijphan as Director       For       For        Management
5.1c  Reelect Chanin Vongkusolkit as Director   For       For        Management
5.1d  Reelect Metee Auapinyakul Director        For       For        Management
5.2   Elect Krirk-Krai Jirapaet as New Director For       For        Management
5.3   Approve Remuneration of Directors         For       For        Management
6     Approve PricwaterhouseCoopers ABAS as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BANYAN TREE HOLDINGS LTD

Ticker:                      Security ID:  Y0703M104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Reelect Ariel P Vera as Director          For       For        Management
4     Reelect Dilhan Pillay Sandrasegara as     For       For        Management
      Director
5     Approve Directors' Fees of SGD 220,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 210,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Awards Pursuant to the
      Banyan Tree Employee Share Option Scheme
      and the Banyan Tree Performance Share
      Plan


- --------------------------------------------------------------------------------


BANYAN TREE HOLDINGS LTD

Ticker:                      Security ID:  Y0703M104
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       Against    Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       Against    Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       Against    Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       Against    Management
      Standing to the Credit of the Share
      Premium Account of the Company


- --------------------------------------------------------------------------------


BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       Against    Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares


- --------------------------------------------------------------------------------


BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd as Director       For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 24, 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 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares


- --------------------------------------------------------------------------------


BARCO NV

Ticker:                      Security ID:  B0833F107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual and Consolidated Financial None      None       Management
      Statements and Statutory Reports for the
      Fiscal Year 2007 (Non-Voting)
2     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.40 per
      Share
3     Receive Consolidated Financial Statements None      None       Management
      for the Fiscal Year 2007 (Non-Voting)
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors (Ernst &    For       For        Management
      Young)
6a    Elect B. Holthof as Independent Director  For       For        Management
6b    Elect L. Missorten as Independent         For       For        Management
      Director
6c    Reelect M. De Prycker as Director         For       For        Management
6d    Aprove Remuneration of Directors          For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure


- --------------------------------------------------------------------------------


BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director George P. Stephan          For       For        Management
1.3   Elect Director Harold N. Chefitz          For       For        Management
1.4   Elect Director Richard R. Frankovic       For       For        Management
1.5   Elect Director Peter R. Seaver            For       For        Management
1.6   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 24.30 Pence Per For       For        Management
      Share
3     Re-elect Michael Pescod as Director       For       For        Management
4     Re-elect Robert Davies as Director        For       For        Management
5     Re-elect Bill Shannon as Director         For       For        Management
6     Appoint Deloitte & Touche LLP as Auditors For       Against    Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
9     Approve Increase in Authorised Capital    For       For        Management
      from GBP 40,285,000  to GBP 43,946,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,673,350
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,732,877
12    Authorise 34,657,547 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.L. Beck                 For       For        Management
1.2   Elect  Director C.W.D. Birchall           For       For        Management
1.3   Elect  Director D.J. Carty                For       For        Management
1.4   Elect  Director G. Cisneros               For       For        Management
1.5   Elect  Director M.A. Cohen                For       For        Management
1.6   Elect  Director P.A. Crossgrove           For       For        Management
1.7   Elect  Director R.M. Franklin             For       For        Management
1.8   Elect  Director P.C. Godsoe               For       For        Management
1.9   Elect  Director J.B. Harvey               For       For        Management
1.10  Elect  Director B. Mulroney               For       For        Management
1.11  Elect  Director A. Munk                   For       For        Management
1.12  Elect  Director P. Munk                   For       For        Management
1.13  Elect  Director S.J. Shapiro              For       For        Management
1.14  Elect  Director G.C. Wilkins              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Repeal and Replacement of By-Law 1.       For       For        Management
4     Hire Expert Panel to Publish Annual       Against   Against    Shareholder
      Recommendations on Pascua-Lama Project


- --------------------------------------------------------------------------------


BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings


- --------------------------------------------------------------------------------


BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison IV         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III          For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director Thomas N. Thompson         For       For        Management
1.16  Elect Director Stephen T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques as Director          For       For        Management
8     Reappoint Deloitte & Touche 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
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of all Shares by the  For       For        Management
      Purchaser


- --------------------------------------------------------------------------------


BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean O. Morton            For       For        Management
1.2   Elect  Director Bruce A. Pasternack       For       For        Management
1.3   Elect  Director Kiran M. Patel            For       For        Management
1.4   Elect  Director George Reyes              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Governance Related       Against   For        Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


BEC WORLD PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  Y0769B133
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 1.05 Per Share
5.1   Reelect Vichai Maleenont as Director      For       For        Management
5.2   Reelect Prasan Maleenont as Director      For       For        Management
5.3   Reelect Pravit Maleenont as Director      For       For        Management
5.4   Reelect Ratana Maleenont as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Dr Virach and Associates Office   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------


BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. Farr              For       For        Management
1.2   Elect Director Van B. Honeycutt           For       For        Management
1.3   Elect Director James V. Mazzo             For       For        Management
1.4   Elect Director Betty Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Gary A. Mecklenburg        For       For        Management
1.4   Elect Director Cathy E. Minehan           For       For        Management
1.5   Elect Director Alfred Sommer              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Report on Product Safety                  Against   For        Shareholder


- --------------------------------------------------------------------------------


BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WARREN EISENBERG  For       For        Management
01.2  Election of Directors - STANLEY F.        For       For        Management
      BARSHAY
01.3  Election of Directors - PATRICK R. GASTON For       For        Management
01.4  Election of Directors - VICTORIA A.       For       For        Management
      MORRISON
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Environmental              Against   For        Shareholder
04    S/H Proposal - Executive Compensation     Against   For        Shareholder
05    Miscellaneous Shareholder Proposal        Unknown   Abstain    Shareholder


- --------------------------------------------------------------------------------


BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Beiersdorf Manufacturing
      Hamburg GmbH


- --------------------------------------------------------------------------------


BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None                 Management
2     Amend Articles Re: Elimination of Bearer  For                  Management
      Shares
3     Authorize Board to Repurchase Shares in   For                  Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Amend Articles Re: Notification Treshold  For                  Management
      on Ownership
5     Authorize Board to Issue Shares in the    For                  Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Re: Textural Change        For                  Management
7     Amend Articles Re: Transitional Provision For                  Management


- --------------------------------------------------------------------------------


BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2     Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Amend Articles Re: Notification Treshold  For       For        Management
      on Ownership
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Re: Textural Change        For       For        Management
7     Amend Articles Re: Transitional Provision For       Against    Management


- --------------------------------------------------------------------------------


BELLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G09702104
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Belle Group Ltd.   For       For        Management
      of 164.9 Million Shares in the Share
      Capital of Mirabell International Hldgs.
      Ltd. from the Controlling Shareholders
      Pursuant to the Share Offer and Option
      Offer; and the Execution of the
      Irrevocable Undertaking


- --------------------------------------------------------------------------------


BELLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G09702104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Yu Mingfang as Executive Director For       For        Management
4a2   Reelect Hu Xiaoling as Non-Executive      For       For        Management
      Director
4a3   Reelect Xue Qiuzhi as Independent         For       For        Management
      Non-Executive Director
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


BELLWAY PLC

Ticker:                      Security ID:  GB0000904986
Meeting Date: JAN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 26.675 Pence    For       For        Management
      Per Ordinary Share
3     Re-elect Howard Dawe as Director          For       For        Management
4     Re-elect Alistair Leitch as Director      For       For        Management
5     Re-elect Leo Finn as Director             For       For        Management
6     Re-elect David Perry as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               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 3,916,200
11    Amend Bellway plc 2004 Performance Share  For       For        Management
      Plan
12    Approve Bellway plc 2008 Share Matching   For       For        Management
      Plan
13    Adopt New Articles of Association         For       For        Management
14    Subject to Resolution 10 Being Passed,    For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 716,690
15    Authorise Market Purchase of 11,467,040   For       For        Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable Preference
      Shares 2014


- --------------------------------------------------------------------------------


BENDIGO BANK LTD

Ticker:       BEN            Security ID:  AU000000BEN6
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name from Bendigo Bank     For       For        Management
      Limited to Bendigo and Adelaide Bank
      Limited
2     Adopt New Constitution                    For       For        Management
3     Approve Grant of Performance Rights to    For       For        Management
      Jamie McPhee, Executive Director Under
      the Executive Incentive Plan
4     Approve Increase in Non-Executive         For       For        Management
      Director Fee Limit from A$1.2 Million to
      A$1.7 Million


- --------------------------------------------------------------------------------


BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  T1966F139
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007
2     Approve Remuneration of Directors for     For       For        Management
      2008 Fiscal Year
3     Appoint Internal Statutory Auditors and   For       For        Management
      Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


BERKELEY GROUP HOLDINGS PLC, THE

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Rob Perrins as Director          For       For        Management
4     Re-elect Greg Fry as Director             For       For        Management
5     Re-elect David Howell as Director         For       For        Management
6     Elect Alan Coppin as Director             For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Amend Articles of Association             For       For        Management
10    Amend The Berkeley Group Holdings Plc     For       For        Management
      2004(b) Long Term Incentive Plan
11    Approve The Berkeley Group Holdings Plc   For       For        Management
      2007 Long Term Incentive Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,034,991
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 906,155 in Relation to The Berkeley
      Group Holdings Plc 2004(b) Long Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155 in Relation
      to The Berkeley Group Holdings Plc
      2004(b) Long Term Incentive Plan
16    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2008 B Shares, 2010 B Shares
      and Ordinary Shares for Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
18    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director Kathy J. Higgins Victor   For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Rogelio M. Rebolledo      For       For        Management
1.5   Elect  Director Frank D. Trestman         For       For        Management
1.6   Elect  Director George L. Mikan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend By-laws for Majority Voting         For       Against    Management
      Standard


- --------------------------------------------------------------------------------


BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint K.R. Kumar as Director          For       For        Management
4     Reappoint C.S. Verma as Director          For       For        Management
5     Reappoint S.M. Dadlika as Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint N. Gokulram as Director           For       For        Management
8     Appoint B.P. Rao as Director              For       For        Management
9     Appoint A. Sachdev as Director            For       For        Management


- --------------------------------------------------------------------------------


BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors


- --------------------------------------------------------------------------------


BHP BILLITON PLC

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      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 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      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 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      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 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors


- --------------------------------------------------------------------------------


BIFFA PLC

Ticker:                      Security ID:  G1262B109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Bidco; Authorise
      Issue of Equity with Pre-emptive Rights;
      Amend Articles of Association Re: Scheme
      of Arrangement


- --------------------------------------------------------------------------------


BIFFA PLC

Ticker:                      Security ID:  G1262B109
Meeting Date: MAR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company, the Holders
      of Public Scheme Shares and the Holders
      of Wastebidco Scheme Shares


- --------------------------------------------------------------------------------


BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board to 20 Members
6b    Approve Remuneration of Supervisory Board For       For        Management
7a    Elect Hans Bauer to the Supervisory Board For       For        Management
7b    Elect Horst Dietz to the Supervisory      For       For        Management
      Board
7c    Elect John Feldmann to the Supervisory    For       For        Management
      Board
7d    Elect Hermut Kormann to the Supervisory   For       For        Management
      Board
7e    Elect Thomas Pleines to the Supervisory   For       For        Management
      Board
7f    Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
7g    Elect Bernhard Schreier to the            For       For        Management
      Supervisory Board
7h    Elect Udo Stark to the Supervisory Board  For       For        Management
7i    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
7j    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board
7k    Elect Peter Thomsen as Alternate          For       For        Management
      Supervisory Board Member
8a    Amend Corporate Purpose                   For       For        Management
8b    Approve Spin-Off Agreement of Bilfinger   For       For        Management
      Berger Hochbau GmbH and Bilfinger Berger
      Ingenieurbau GmbH
8c    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Hochbau GmbH
8d    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Ingenieurbau
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


BILLABONG INTERNATIONAL LIMITED

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30,2007
2     Elect Ted Kunkel as Director              For       For        Management
3     Elect Allan McDonald as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30,2007
5     Approve Issuance of up to 56,363 Shares   For       Against    Management
      to Derek O'Neill, Chief Executive
      Officer, Under the Executive Performance
      Share Plan
6     Approve Issuance of up to 48,745 Shares   For       Against    Management
      to Paul Naude, General Manager of
      Billabong North America, Under the
      Executive Performance Share Plan


- --------------------------------------------------------------------------------


BILLERUD

Ticker:                      Security ID:  W16021102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive Financial Statements and          None      For        Management
      Statutory Reports
8     Receive Report on Board's and Committees' None      For        Management
      Work
9     Receive President's Report                None      For        Management
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nominating Committee's Report     None      For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board;
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 450,00 for Chairman, SEK
      350,000 for Deputy Chairman, and SEK
      225,000 for Each Other Non-Employee
      Director; Approve Remuneration of
      Auditors
14    Reelect Ingvar Petersson (Chair), Gunilla For       For        Management
      Joensson, Michael Kaufmann (Deputy
      Chair), Per Lundberg, Ewald Nageler,
      Yngve Stade, and Meg Tiveus as Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Reissuance of Repurchased       For       For        Management
      Shares to Finance 2007 Long-Term
      Incentive Plans
18    Authorize Reissuance of Repurchased       For       For        Management
      Shares
19    Approve Offer to Shareholders Holding     For       For        Management
      Fewer than 100 Shares to Sell Shares
      without Charge
20    Close Meeting                             None      For        Management


- --------------------------------------------------------------------------------


BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       For        Management
1.2   Elect Director Cecil Pickett              For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Phillip Sharp              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Bylaws to Remove Certain Provisions Against   Against    Shareholder
1.1   Elect Director Alexander J. Denner        For       None       Shareholder
1.2   Elect Director Anne B. Young              For       None       Shareholder
1.3   Elect Director Richard C. Mulligan        For       None       Shareholder
1.4   Management Nominee - Phillip Sharp        For       None       Shareholder
2     Amend Bylaws to Remove Certain Provisions For       None       Shareholder
3     Ratify Auditors                           For       None       Management
4     Approve Omnibus Stock Plan                Against   None       Management
5     Approve Executive Incentive Bonus Plan    Against   None       Management


- --------------------------------------------------------------------------------


BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Heiligbrodt     For       For        Management
1.2   Elect Director James L. Payne             For       For        Management
1.3   Elect Director J.W. Stewart               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos, Ph.D.          For       For        Management
2     Elect Director Laura Sen                  For       For        Management
3     Elect Director Michael J. Sheehan         For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BKW FMB ENERGIE AG

Ticker:                      Security ID:  H07815154
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.70 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Elect Dirk Steinheider as Director        For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold IV    For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Establish SERP Policy                     Against   Against    Shareholder


- --------------------------------------------------------------------------------


BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Diane Grady as Director             For       For        Management
3b    Elect Ron McNeilly as Director            For       For        Management
4     Approve Grant of 231,053 Share Rights to  For       For        Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer


- --------------------------------------------------------------------------------


BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - B. GARLAND CUPP   For       For        Management
01.2  Election of Directors - ROBERT E.         For       For        Management
      BEAUCHAMP
01.3  Election of Directors - JON E. BARFIELD   For       For        Management
01.4  Election of Directors - MELDON K. GAFNER  For       For        Management
01.5  Election of Directors - LEW W. GRAY       For       For        Management
01.6  Election of Directors - P. THOMAS JENKINS For       For        Management
01.7  Election of Directors - KATHLEEN A.       For       For        Management
      O'NEIL
01.8  Election of Directors - GEORGE F. RAYMOND For       For        Management
01.9  Election of Directors - THOMAS J. SMACH   For       For        Management
01.10 Election of Directors - TOM C. TINSLEY    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:                      Security ID:  D12096125
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.06 per Common Share
             Vote
      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Karl-Ludwig Kley to the Supervisory For       Did Not    Management
      Board                                               Vote
6.3   Elect Renate Koecher to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
8     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       For        Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management


- --------------------------------------------------------------------------------


BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps


- --------------------------------------------------------------------------------


BOEHLER-UDDEHOLM AG

Ticker:                      Security ID:  AT0000903851
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board Members           For       For        Management
2     Change Fiscal Year End to March 31        For       For        Management
3     Ratify Auditors for Abbreviated Fiscal    For       For        Management
      2008 (January 1 - March 31)
4     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director James L. Jones             For       For        Management
8     Elect Director Edward M. Liddy            For       For        Management
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Adopt Human Rights Policy                 Against   For        Shareholder
16    Require Independent Lead Director         Against   Against    Shareholder
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Restrict Severance Agreements             Against   Against    Shareholder
      (Change-in-Control)


- --------------------------------------------------------------------------------


BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Ullberg as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       For        Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 13,
      2008 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12a   Approve SEK 31.9 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
12b   Approve Capitalization of Reserves of SEK For       For        Management
      31.9 Million
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company; Approve
      Remuneration for Committee Work
16    Reelect Carl Bennet, Marie Berglund,      For       For        Management
      Staffan Bohman, Ulla Litzen, Leif

      Roennbaeck, Matti Sundberg, Anders
      Sundstroem and Anders Ullberg as
      Directors; Elect Lennart Evrell as New
      Director
17    Approve Remuneration of Auditors          For       For        Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Instructions for Nominating       For       For        Management
      Committee
20    Elect Anders Algotsson, Aasa Nisell,      For       For        Management
      Michael Gobitschek, Lars-Erik Forsgaardh,
      and Anders Ullberg as Members of
      Nominating Committee
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Beaudoin           For       For        Management
1.2   Elect Director Pierre Beaudoin            For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director J.R. Andre Bombardier      For       For        Management
1.5   Elect Director Janine Bombardier          For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Jean-Louis Fontaine        For       For        Management
1.8   Elect Director Jane F. Garvey             For       For        Management
1.9   Elect Director Daniel Johnson             For       For        Management
1.10  Elect Director Jean C. Monty              For       For        Management
1.11  Elect Director Andre Navarri              For       For        Management
1.12  Elect Director Carlos E. Represas         For       For        Management
1.13  Elect Director Jean-Pierre Rosso          For       For        Management
1.14  Elect Director Heinrich Weiss             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Provide for Cumulative Voting       Against   Against    Shareholder


- --------------------------------------------------------------------------------


BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Richard Longes as Director          For       For        Management
3     Elect Roland Williams as Director         For       For        Management
4     Elect Brian Clark as Director             For       For        Management
5     Elect Bob Every as Director               For       For        Management
6     Amend Constitution Re: Retirement of      For       For        Management
      Directors


- --------------------------------------------------------------------------------


BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Bacow          For       For        Management
1.2   Elect Director Zoe Baird                  For       For        Management
1.3   Elect Director Alan J. Patricof           For       For        Management
1.4   Elect Director Martin Turchin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula M. Burns            For       For        Management
1.2   Elect Director Warren B. Rudman           For       For        Management
1.3   Elect Director James R. Tobin             For       For        Management
1.4   Elect Director Nancy-Ann DeParle          For       For        Management
1.5   Elect Director J. Raymond Elliott         For       For        Management
1.6   Elect Director Marye Anne Fox             For       For        Management
1.7   Elect Director Ray J. Groves              For       For        Management
1.8   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.9   Elect Director Pete M. Nicholas           For       For        Management
1.10  Elect Director John E. Pepper             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BOVESPA HOLDING SA

Ticker:                      Security ID:  P1R976102
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------


BOVESPA HOLDING SA

Ticker:                      Security ID:  P1R976102
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


BOVIS HOMES GROUP PLC

Ticker:                      Security ID:  G12698109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Share
4     Re-elect Malcolm Harris as Director       For       For        Management
5     Re-elect David Ritchie as Director        For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Amend Articles of Association with Effect For       For        Management
      From the Conclusion of the Meeting
9     Amend Articles of Association with Effect For       For        Management
      From 1 October 2008, Re: Conflicts of
      Interest
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,584,926
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,020,753.50
12    Authorise 12,083,014 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


BP PLC

Ticker:       BPAQF          Security ID:  G12793108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 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 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000


- --------------------------------------------------------------------------------


BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE FINANCIAL STATEMENTS AND       For       For        Management
      STATUTORY REPORTS.
2     TO APPROVE THE DIRECTORS' REMUNERATION    For       For        Management
      REPORT.
3.1   Elect  Director Mr A Burgmans             For       For        Management
3.2   Elect  Director Mrs C B Carroll           For       For        Management
3.3   Elect  Director Sir William Castell       For       For        Management
3.4   Elect  Director Mr I C Conn               For       For        Management
3.5   Elect  Director Mr G David                For       For        Management
3.6   Elect  Director Mr E B Davis, Jr          For       For        Management
3.7   Elect  Director Mr D J Flint              For       For        Management
3.8   Elect  Director Dr B E Grote              For       For        Management
3.9   Elect  Director Dr A B Hayward            For       For        Management
3.10  Elect  Director Mr A G Inglis             For       For        Management
3.11  Elect  Director Dr D S Julius             For       For        Management
3.12  Elect  Director Sir Tom Mckillop          For       For        Management
3.13  Elect  Director Sir Ian Prosser           For       For        Management
3.14  Elect  Director Mr P D Sutherland         For       For        Management
4     REAPPOINT ERNST & YOUNG LLP AS AUDITORS   For       For        Management
      AND AUTHORISE BOARD TO FIX THEIR
      REMUNERATION.
5     ADOPT NEW ARTICLES OF ASSOCIATION.        For       For        Management
6     SPECIAL RESOLUTION TO GIVE LIMITED        For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY.
7     SPECIAL RESOLUTION TO GIVE LIMITED        For       For        Management
      AUTHORITY TO ALLOT SHARES UP TO A
      SPECIFIED AMOUNT.
8     SPECIAL RESOLUTION TO GIVE AUTHORITY TO   For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS.


- --------------------------------------------------------------------------------


BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
3     Elect D.A. Mezzanotte as Director         For       For        Management
4     Elect S.P. Johns as Director              For       For        Management
5     Elect C.L. Mayhew as Director             For       For        Management
6     Elect J. Nasser as Director               For       For        Management
7     Approve Grant of Share Rights to M.F.     For       For        Management
      Ihlein Under 2006 Performance Share Plan
8     Approve Grant of Share Rights to E.       For       For        Management
      Doherty Under 2006 Performance Share Plan
9     Authorize On-Market Buy-Backs of up to 10 For       For        Management
      Percent of Brambles Ltd's Issued Share
      Capital


- --------------------------------------------------------------------------------


BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:                      Security ID:  P18445158
Meeting Date: MAR 18, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
4     Elect Principal and Alternate Members of  For       For        Management
      the Board of Directors
5     Elect Chairman and Vice-Chairman of the   For       For        Management
      Board
6     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers


- --------------------------------------------------------------------------------


BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Marvin J. Girouard         For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
1.4   Elect Director John W. Mims               For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Abstain    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------


BRISA (AUTO-ESTRADA) DE PORTUGAL SA

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Enlargement of the Board of   For       For        Management
      Directors and Elect Two New Members


- --------------------------------------------------------------------------------


BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:                      Security ID:  X07448107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and Other  None      For        Shareholder
      Corporate Officers
5     Authorize Repurchase Reissuance of Shares For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Other Corporate Officers as Determined by
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       For        Management
      Determined by the Board of Directors
8     Elect Statutory Auditor                   For       For        Management
9     Elect Corporate Bodies                    None      For        Shareholder
10    Elect Members of Remuneration Committee   None      For        Shareholder


- --------------------------------------------------------------------------------


BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director Alan J. Lacey              For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director Togo D. West, Jr.          For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


- --------------------------------------------------------------------------------


BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  G1510J102
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             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 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    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
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BRIXTON PLC

Ticker:                      Security ID:  G15932109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Ordinary Share
5     Re-elect Steven Owen as Director          For       For        Management
6     Elect Peter Dawson as Director            For       For        Management
7     Elect Steven Lee as Director              For       For        Management
8     Elect Mark Moran as Director              For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,232,591
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,383,370
11    Authorise 27,066,963 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie A. Brun             For       For        Management
1.2   Elect Director Richard J. Daly            For       For        Management
1.3   Elect Director Richard J. Haviland        For       For        Management
1.4   Elect Director Alexandra Lebenthal        For       For        Management
1.5   Elect Director Stuart R. Levine           For       For        Management
1.6   Elect Director Thomas E. McInerney        For       For        Management
1.7   Elect Director Alan J. Weber              For       For        Management
1.8   Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Gerdelman         For       For        Management
1.2   Elect  Director Glenn C. Jones            For       For        Management
1.3   Elect  Director Michael Klayko            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcel R. Coutu            For       For        Management
1.2   Elect Director Maureen Kempston Darkes    For       For        Management
1.3   Elect Director Lance Liebman              For       For        Management
1.4   Elect Director G. Wallace F. McCain       For       For        Management
1.5   Elect Director Frank J. McKenna           For       For        Management
1.6   Elect Director Jack M. Mintz              For       For        Management
1.7   Elect Director Patricia M. Newson         For       For        Management
1.8   Elect Director James A. Pattison          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Twelve         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3.1   Elect  Director Gordon E. Arnell          For       For        Management
3.2   Elect  Director William T. Cahill         For       For        Management
3.3   Elect  Director Richard B. Clark          For       For        Management
3.4   Elect  Director Jack L. Cockwell          For       For        Management
3.5   Elect  Director J. Bruce Flatt            For       For        Management
3.6   Elect  Director Roderick D. Fraser        For       For        Management
3.7   Elect  Director Paul D. McFarlane         For       For        Management
3.8   Elect  Director Allan S. Olson            For       For        Management
3.9   Elect  Director Linda D. Rabbitt          For       For        Management
3.10  Elect  Director Robert L. Stelzl          For       For        Management
3.11  Elect  Director Diana L. Taylor           For       For        Management
3.12  Elect  Director John E. Zuccotti          For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director J. Powell Brown            For       For        Management
1.5   Elect Director Bradley Currey, Jr.        For       For        Management
1.6   Elect Director Jim W. Henderson           For       For        Management
1.7   Elect Director Theodore J. Hoepner        For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director Wendell S. Reilly          For       For        Management
1.10  Elect Director John R. Riedman            For       For        Management
1.11  Elect Director Jan E. Smith               For       For        Management
1.12  Elect Director Chilton D. Varner          For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cambria W. Dunaway         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Ralph C. Stayer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BULGARI SPA

Ticker:                      Security ID:  T23079113
Meeting Date: APR 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Approve Director's     For       For        Management
      Remuneration
2     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports
      and External Auditors' Reports as of Dec.
      31, 2007; Allocation of Income
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Appoint Internal Statutory Auditors for   For       For        Management
      the Term 2008-2010; Approve Their
      Remuneration
5     Receive Annual Report Concerning the      None      None       Management
      Company's Corporate Governance Practices
1     Authorize Capital Increase in Accordance  For       For        Management
      with Article 2441, Paragraph 1 of the
      Italian Civil Code Through the Issuance
      of 1,800,000 Ordinary Shares with par
      Value of EUR 0,07 Reserved to the CEO of
      the Company


- --------------------------------------------------------------------------------


BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less Income Tax of 26 Percent for
      the Financial Year Ended Dec. 31, 2007
3     Elect Md Nor Md Yusof as Director         For       For        Management
4     Elect Nazir Razak as Director             For       For        Management
5     Elect Mohd Shukri Hussin as Director      For       For        Management
6     Elect Hiroyuki Kudo as Director           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:                      Security ID:  TH0168A10Z19
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Acquisition of Land and Building  For       For        Management
      of BH Tower from Bangkok
 Bank Public Co
      Ltd for the Amount of THB 470 Million


- --------------------------------------------------------------------------------


BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:                      Security ID:  Y1002E256
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operation Results and         For       For        Management
      Directors' Report
3     Accept Financial Statements               For       For        Management
4     Approve Dividends of THB 0.80 Per Share   For       For        Management
5.1   Elect Dhanit Dheandhanoo as Director      For       For        Management
5.2   Elect Linda Lisahapanya as Director       For       For        Management
5.3   Elect Sophavadee Uttamobol as Director    For       For        Management
5.4   Elect Chong Toh as Director               For       For        Management
5.5   Elect Jennifer Lee as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the
      Conversion of Preferred Shares into
      Ordinary Shares
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
2     ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
3     ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
6     TO INCREASE THE NUMBER OF AUTHORIZED      For       Against    Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
7     TO AMEND BUNGE LIMITED S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.


- --------------------------------------------------------------------------------


BUNZL PLC

Ticker:                      Security ID:  G16968110
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      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 35,500,000
9     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 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves


- --------------------------------------------------------------------------------


BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan L. Boeckmann          For       For        Management
2     Elect Director Donald G. Cook             For       For        Management
3     Elect Director Vilma S. Martinez          For       For        Management
4     Elect Director Marc F. Racicot            For       For        Management
5     Elect Director Roy S. Roberts             For       For        Management
6     Elect Director Matthew K. Rose            For       For        Management
7     Elect Director Marc J. Shapiro            For       For        Management
8     Elect Director J.C. Watts, Jr.            For       For        Management
9     Elect Director Robert H. West             For       For        Management
10    Elect Director J. Steven Whisler          For       For        Management
11    Elect Director Edward E. Whitacre, Jr.    For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


BURSA MALAYSIA BHD

Ticker:                      Security ID:  Y1028U102
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abdul Wahid bin Omar as Director    For       For        Management
3     Elect Sa'diah binti Sheikh Bakir as       For       For        Management
      Director
4     Elect Wong Puan Wah @ Wong Sulong as      For       For        Management
      Director
5     Elect Yusli bin Mohamed Yusoff as         For       For        Management
      Director
6     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
7     Approve Remuneration of Non-Executive     For       For        Management
      Chairman and Non-Executive Directors in
      the Amount of MYR 60,000 and MYR 40,000
      Each, Respectively, for the Financial
      Year Ended Dec. 31, 2007
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Elect Mohamed Dzaiddin bin Haji Abdullah  For       For        Management
      as a Public Interest Director
11    Elect Hwang Sing Lue as Director          For       For        Management
12    Amend Memorandum and Articles of          For       For        Management
      Association as Set Out in Appendix I
      Circulated Together with the Meeting
      Notice Dated March 12, 2008


- --------------------------------------------------------------------------------


BUSAN BANK  (FORMERLY PUSAN BANK)

Ticker:                      Security ID:  KR7005280003
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 570 per Share
2     Amend Articles of Incorporation to Issue  For       Against    Management
      Convertible Bonds and Redeemable Bonds
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Approve Stock Option Grants Previously    For       For        Management
      Granted by Board


- --------------------------------------------------------------------------------


BWIN INTERACTIVE ENTERTAINMENT

Ticker:       BWIN           Security ID:  A1156L102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares
8     Amend 2006 Stock Option Plan              For       For        Management


- --------------------------------------------------------------------------------


C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:                      Security ID:  G1985B113
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Chung Kiu as Executive     For       For        Management
      Director
3b    Reelect Lam Hiu Lo as Executive Director  For       For        Management
3c    Reelect Poon Ho Yee Agnes as Executive    For       For        Management
      Director
3d    Reelect Tsang Wai Choi as Executive       For       For        Management
      Director
3e    Reelect Wong Kim Wing as Executive        For       For        Management
      Director
3f    Reelect Leung Yu Ming Steven as           For       For        Management
      Independent Non-Executive Director
3g    Reelect Wong Lung Tak Patrick as          For       For        Management
      Independent Non-Executive Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Require Majority Vote for Non-Contested   For       For        Management
      Election


- --------------------------------------------------------------------------------


C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ezrilov             For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Brian P. Short             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       Against    Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
02    Miscellaneous Corporate Actions           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Approve Stock Compensation Plan           For       For        Management
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder


- --------------------------------------------------------------------------------


CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Certificate of Incorporation        For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       Withhold   Management
1.2   Elect Director Charles D. Ferris          For       Withhold   Management
1.3   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.4   Elect Director John R. Ryan               For       Withhold   Management
1.5   Elect Director Vincent Tese               For       Withhold   Management
1.6   Elect Director Leonard Tow                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan O. Dinges              For       For        Management
1.2   Elect Director William P. Vititoe         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------


CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Fister          For       For        Management
2     Elect Director Donald L. Lucas            For       For        Management
3     Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
4     Elect Director George M. Scalise          For       For        Management
5     Elect Director John B. Shoven             For       For        Management
6     Elect Director Roger S. Siboni            For       For        Management
7     Elect Director John A. C. Swainson        For       For        Management
8     Elect Director Lip-Bu Tan                 For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman, Managing Director and Chief
      Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      None       Management
      Directors' Report and Auditors' Report
      for the Year Ended Dec 31, 2007
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2007
6     Approve Remuneration of Non-Executive     None      For        Management
      Directors in the Amount of A$1.6 Million
7     Elect Greig Gailey as Director            For       For        Management


- --------------------------------------------------------------------------------


CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director Scott S. Ingraham          For       For        Management
1.4   Elect Director Lewis A. Levey             For       For        Management
1.5   Elect Director William B. McGuire, Jr.    For       For        Management
1.6   Elect Director William F. Paulsen         For       For        Management
1.7   Elect Director D. Keith Oden              For       For        Management
1.8   Elect Director F. Gardner Parker          For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAMECO CORP.

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Auston            For       For        Management
1.2   Elect  Director John H. Clappison         For       For        Management
1.3   Elect  Director Joe F. Colvin             For       For        Management
1.4   Elect  Director Harry D. Cook             For       For        Management
1.5   Elect  Director James R. Curtiss          For       For        Management
1.6   Elect  Director George S. Dembroski       For       For        Management
1.7   Elect  Director Gerald W. Grandey         For       For        Management
1.8   Elect  Director Nancy E. Hopkins          For       For        Management
1.9   Elect  Director Oyvind Hushovd            For       For        Management
1.10  Elect  Director J.W. George Ivany         For       For        Management
1.11  Elect  Director A. Anne McLellan          For       For        Management
1.12  Elect  Director A. Neil McMillan          For       For        Management
1.13  Elect  Director Robert W. Peterson        For       For        Management
1.14  Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP - Require a Majority Vote for the      Against   For        Shareholder
      Election of Directors
4     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian
      (Residents mark the FOR Box; One or more
      Non-Residents mark the ABSTAIN box)
5     If you are unable to complete Item #4     None      Abstain    Management
      then please complete this item. The
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)


- --------------------------------------------------------------------------------


CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       For        Management
1.2   Elect Director Jack B. Moore              For       For        Management
1.3   Elect Director David Ross III             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  CA1360691010
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditors      For       For        Management
2.1   Elect  Director B.S. Belzberg             For       For        Management
2.2   Elect  Director J.H. Bennett              For       For        Management
2.3   Elect  Director G.F. Colter               For       For        Management
2.4   Elect  Director W.L. Duke                 For       For        Management
2.5   Elect  Director I.E.H. Duvar              For       For        Management
2.6   Elect  Director W.A. Etherington          For       For        Management
2.7   Elect  Director G.D. Giffin               For       For        Management
2.8   Elect  Director L.S. Hasenfratz           For       For        Management
2.9   Elect  Director J.S. Lacey                For       For        Management
2.10  Elect  Director N.D. Le Pan               For       For        Management
2.11  Elect  Director J.P. Manley               For       For        Management
2.12  Elect  Director G.T. Mccaughey            For       For        Management
2.13  Elect  Director L. Rahl                   For       For        Management
2.14  Elect  Director C. Sirois                 For       For        Management
2.15  Elect  Director S.G. Snyder               For       For        Management
2.16  Elect  Director R.J. Steacy               For       For        Management
2.17  Elect  Director R.W. Tysoe                For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   For        Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For


- --------------------------------------------------------------------------------


CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael R. Armellino as Director    For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Hugh J. Bolton as Director          For       For        Management
1.4   Elect J.V. Raymond Cyr as Director        For       For        Management
1.5   Elect Gordon D. Giffin as Director        For       For        Management
1.6   Elect James K. Gray as Director           For       For        Management
1.7   Elect E. Hunter Harrison as Director      For       For        Management
1.8   Elect Edith E. Holiday as Director        For       For        Management
1.9   Elect V. Maureen Kempston as Director     For       For        Management
1.10  Elect Robert H. Lee as Director           For       For        Management
1.11  Elect Denis Losier as Director            For       For        Management
1.12  Elect Edward C. Lumley as Director        For       For        Management
1.13  Elect David G.A. McLean as Director       For       For        Management
1.14  Elect Robert Pace as Director             For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Release Environmental Findings and Report Against   Against    Shareholder
      to Shareholders on Decommissioning of
      Algonquin Park Line


- --------------------------------------------------------------------------------


CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       For        Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


CANADIAN OIL SANDS TRUST

Ticker:       COS.U          Security ID:  13642L100
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of COSL and Authorize Board to
      Fix Remuneration of Auditors
2.1   Direct Trustee to Vote to Elect Directors For       For        Management
      - C.E. (Chuck) Shultz
2.2   Direct Trustee to Vote to Elect Director  For       For        Management
      - Ian A. Bourne
2.3   Direct Trustee to Vote to Elect Directors For       For        Management
      - Marcel R. Coutu
2.4   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald  J. Lowry
2.5   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald F. Mazankowski
2.6   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wayne M. Newhouse
2.7   Direct Trustee to Vote to Elect Directors For       For        Management
      - Brant G. Sangster
2.8   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wesley R. Twiss
2.9   Direct Trustee to Vote to Elect Directors For       For        Management
      - John B. Zaozirny
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Trust and Authorize Board
      to Fix Remuneration of Auditors
4     Amend Trust Indenture Re: Repurchase of   For       For        Management
      Units
5     Amend Unit Option Incentive Plan Re:      For       For        Management
      Unallocated Entitlements
6     Amend Unit Option Incentive Plan Re:      For       Against    Management
      Termination of Options Upon Participant's
      Retirement


- --------------------------------------------------------------------------------


CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Tim W. Faithfull           For       For        Management
1.3   Elect Director Frederic J. Green          For       For        Management
1.4   Elect Director Krystyna T. Hoeg           For       For        Management
1.5   Elect Director John P. Manley             For       For        Management
1.6   Elect Director Linda J. Morgan            For       For        Management
1.7   Elect Director Madeleine Paquin           For       For        Management
1.8   Elect Director Michael E. J. Phelps       For       For        Management
1.9   Elect Director Roger Phillips             For       For        Management
1.10  Elect Director Hartley T. Richardson      For       For        Management
1.11  Elect Director Michael W. Wright          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Shareholder Rights Plan             For       For        Management
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


CANADIAN TIRE CORPORATION LTD.

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert M. Franklin as Director      For       For        Management
1.2   Elect Frank Potter as Director            For       For        Management
1.3   Elect Timonthy R. Price as Director       For       For        Management


- --------------------------------------------------------------------------------


CANETIC RESOURCES TRUST

Ticker:       CNE.U          Security ID:  CA1375131077
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement Penn West     For       For        Management
      Energy Trust


- --------------------------------------------------------------------------------


CANFOR CORP.

Ticker:       CFP            Security ID:  137576104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director - Peter J G Bentley     For       For        Management
1.2   Elect as Director - Ronald L Cliff        For       For        Management
1.3   Elect as Director - Michael J Korenberg   For       For        Management
1.4   Elect as Director - James A Pattison      For       For        Management
1.5   Elect as Director - Conrad Pinette        For       For        Management
1.6   Elect as Director - Donald C Selman       For       For        Management
1.7   Elect as Director - James F Shepard       For       For        Management
1.8   Elect as Director - J M (Mack) Singleton  For       For        Management
1.9   Elect as Director - Thomas A Tutsch       For       For        Management
2     Ratify PriceWaterhouseCoopers LLP as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  JP3243600008
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share


- --------------------------------------------------------------------------------


CAPITA GROUP PLC, THE

Ticker:                      Security ID:  G1846J115
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


CAPITACOMMERCIAL TRUST LTD.

Ticker:                      Security ID:  SG1P32918333
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilkie Edge from   For       For        Management
      CapitaLand Selegie Pte. Ltd. for a
      Purchase Consideration of SGD 182.7
      Million or SGD 262.0 Million


- --------------------------------------------------------------------------------


CAPITACOMMERCIAL TRUST LTD.

Ticker:                      Security ID:  Y1091F107
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 George Street    For       For        Management
      From George Street Pte. at a
      Consideration of SGD 1.17 Billion
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Patrick W. Gross           For       Against    Management
2     Elect Director Ann Fritz Hackett          For       Against    Management
3     Elect Director Pierre E. Leroy            For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share and Special Dividend of
      SGD 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       For        Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan


- --------------------------------------------------------------------------------


CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen F. Arnold          For       For        Management
1.2   Elect Director R. Kerry Clark             For       For        Management
1.3   Elect Director George H. Conrades         For       For        Management
1.4   Elect Director Calvin Darden              For       For        Management
1.5   Elect Director John F. Finn               For       For        Management
1.6   Elect Director Philip L. Francis          For       For        Management
1.7   Elect Director Gregory B. Kenny           For       For        Management
1.8   Elect Director Richard C. Notebaert       For       For        Management
1.9   Elect Director David W. Raisbeck          For       For        Management
1.10  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Performance-Based Equity Awards           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis H. Chookaszian      For       For        Management
2     Elect Director David W. Devonshire        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas B. Lally            For       For        Management
5     Elect Director Steven H. Lesnik           For       For        Management
6     Elect Director Gary E. McCullough         For       For        Management
7     Elect Director Edward A. Snyder           For       For        Management
8     Elect Director Leslie T. Thornton         For       For        Management
9     Approve Omnibus Stock Plan                For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CARGOTEC OYJ

Ticker:                      Security ID:  FI0009013429
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Board
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Henrik Ehrnrooth, Tapio Hakakari, For       For        Management
      Ilkka Herlin, Peter Immonen, and Karri
      Kaitue as Directors; Elect Antti
      Lagerroos as New Director
1.9   Fix Number of Auditors at Two             For       For        Management
1.10  Approve Remuneration of Auditors          For       For        Management
1.11  Appoint Johan Kronberg and                For       For        Management
      PricewaterhouseCoopers as Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


- --------------------------------------------------------------------------------


CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors and Executive Board
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5a    Approve DKK 3.2 Billion Increase in Share For       For        Management
      Capital with Preemptive Rights in
      Connection with Acquisition of Part of
      Scottish & Newcastle plc
5b    Amend Articles Re: Meeting Notice         For       For        Management
      Publication
5c    Amend Articles Re: Admission to General   For       For        Management
      Meeting
5d    Approve Guidelines for Incentive-Based    For       Abstain    Management
      Compensation for Executive Management
6     Reelect Flemming Besenbacher, Per         For       For        Management
      Oehrgaard, and Axel Michelsen as
      Directors; Elect Jess Soederberg as
      Director (Bundled)
7     Ratify KPMG C. Jespersen as Auditor       For       For        Management
8     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------


CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Folliard        For       For        Management
1.2   Elect  Director Shira D. Goodman          For       For        Management
1.3   Elect  Director W. Robert Grafton         For       For        Management
1.4   Elect  Director Edgar H. Grubb            For       For        Management
1.5   Elect  Director Ronald E. Blaylock        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Ambassador R G Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Modesto A. Maidique       For       For        Management
1.9   Elect  Director Sir John Parker           For       For        Management
1.10  Elect  Director Peter G. Ratcliffe        For       For        Management
1.11  Elect  Director Stuart Subotnick          For       For        Management
1.12  Elect  Director Laura Weil                For       For        Management
1.13  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE THE ISSUANCE BY CARNIVAL PLC   For       For        Management
      OF EQUITY OR EQUITY-LINKED SECURITIES
      WITH PREEMPTIVE RIGHTS.
7     TO APPROVE THE DIS-APPLICATION OF         For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


- --------------------------------------------------------------------------------


CARNIVAL PLC

Ticker:       CUKPF          Security ID:  G19081101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G5344S105
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by the Company of 50 Percent For       For        Management
      of the Entire Issued Share Capital of CPW
      Distribution Holdings Limited
2     Approve the Ownership Arrangements        For       For        Management


- --------------------------------------------------------------------------------


CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan


- --------------------------------------------------------------------------------


CASINO GUICHARD-PERRACHON

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Ordinary Share
      and EUR 2.34 per Special Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Matignon Diderot as For       For        Management
      Director
7     Reelect Societe Fonciere Euris as         For       For        Management
      Director
8     Ratify Change of Registered Office's      For       For        Management
      Location to 1, Esplanade de France, 42000
      Saint-Etienne
9     Authorize up to Two Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
10    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Merger by Absorption of Bouleau   For       For        Management
12    Approve Merger by Absorption of Saco      For       For        Management
13    Approve Merger by Absorption of Vulaines  For       For        Management
      Distribution
14    Acknowledge Completion of Capital         For       For        Management
      Increase Pursuant to Items 11 to 13, and
      Amend Bylaws Accordingly


- --------------------------------------------------------------------------------


CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor


- --------------------------------------------------------------------------------


CASTELLUM AB

Ticker:                      Security ID:  W2084X107
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from Nomination Committee  None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million
13    Reelect Jan Kvarnstroem (Chairman), Per   For       For        Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Fraejdin Hellqvist, Christer
      Jacobsen, Goran Linden, and Mats
      Waeppling as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares


- --------------------------------------------------------------------------------


CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gail D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Foreign Military Sales          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  Y11757104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Martin Cubbon as Director         For       For        Management
2b    Reelect James Wyndham John Hughes-Hallet  For       For        Management
      as Director
2c    Elect John Robert Slosar as Director      For       For        Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


CATTLES PLC

Ticker:                      Security ID:  G19684102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.10 Pence Per For       For        Management
      Share
3a    Elect David Postings as Director          For       For        Management
3b    Re-elect David Haxby as Director          For       For        Management
3c    Re-elect Mark Collins as Director         For       For        Management
3d    Re-elect Margaret Young as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,093,492
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,011
9     Authorise 36,280,476 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


CATTLES PLC

Ticker:                      Security ID:  G19684102
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 50,000,000 to GBP
      70,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,326,214.20


- --------------------------------------------------------------------------------


CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  D1497R112
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 12.7 Million Pool
      of Capital to Guarantee Conversion Rights
8a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
8b    Elect Julius Curtius to the Supervisory   For       For        Management
      Board
8c    Elect Hubertus Erlen to the Supervisory   For       For        Management
      Board
8d    Elect Hanspeter Spek to the Supervisory   For       For        Management
      Board
8e    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
8f    Elect Erich Zahn to the Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - Robert L Crandall        For       For        Management
1.2   Elect Director - William A Etherington    For       For        Management
1.3   Elect Director - Richard S Love           For       For        Management
1.4   Elect Director - Craig H Muhlhauser       For       For        Management
1.5   Elect Director - Gerald W Shwartz         For       For        Management
1.6   Elect Director - Charles W Szuluk         For       For        Management
1.7   Elect Director - Don Tapscott             For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Bylaws No. 1 - ( relating to the    For       For        Management
      board of directors)


- --------------------------------------------------------------------------------


CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividends                         For       For        Management
4     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
5     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
      for a Bonus Issuance of Shares
6     Authorize Executives to Implement Bonus   For       For        Management
      Issuance of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
9     Elect Directors to Fill Existing          For       For        Management
      Vacancies on the Board
10    Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
11    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Distribuicao SA, One of
      the Company's Subsidiaries
12    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Geracao e Transmissao
      SA, One of the Company's Subsidiaries


- --------------------------------------------------------------------------------


CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director O. Holcombe Crosswell      For       For        Management
2     Elect Director Janiece M. Longoria        For       For        Management
3     Elect Director Thomas F. Madison          For       For        Management
4     Elect Director Sherman M. Wolff           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            None      For        Management


- --------------------------------------------------------------------------------


CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CLINT W.          For       For        Management
      MURCHISON, III
01.2  Election of Directors - FREDERIC M. POSES For       For        Management
01.3  Election of Directors - DAVID W. QUINN    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


CENTRAL PATTANA PCL

Ticker:                      Security ID:  Y1242U219
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2007 Operating Results        For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Dividend of THB 0.33 Per Share    For       For        Management
5.1   Elect Vanchia Chirathivat as Director     For       For        Management
5.2   Elect Suthichai Chirathivat as Director   For       For        Management
5.3   Elect Paitoon Taveebhol as Directors      For       For        Management
5.4   Elect Chackchai Panichapat as Director    For       For        Management
5.5   Elect Sunandha Tulayadhan as Directors    For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve KPMG Phoomchai as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Graham Goldie as Director           For       For        Management
2c    Elect Jim Hall as Director                For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2007
1     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.25
      Million to A$2.25 Million Per Annum


- --------------------------------------------------------------------------------


CENTRO RETAIL LIMITED

Ticker:       CER            Security ID:  AU000000CER5
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Centro MCS Manager For       For        Management
      on Behalf of the Centro Retail Trust of
      All CSF Units to be Acquired by CPT
      Manager Ltd


- --------------------------------------------------------------------------------


CENTRO RETAIL LIMITED

Ticker:       CER            Security ID:  AU000000CER5
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Brian Healey as Director            For       Against    Management
2b    Elect Graham Goldie as Director           For       Against    Management
2c    Elect Jim Hall as Director                For       Against    Management
3     Approve Remuneration Report For the Year  For       Against    Management
      Ended June 30, 2007


- --------------------------------------------------------------------------------


CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       For        Management
1.2   Elect Director Calvin Czeschin            For       For        Management
1.3   Elect Director James B. Gardner           For       For        Management
1.4   Elect Director Gregory J. McCray          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Martyn D. Greenacre       For       For        Management
1.4   Elect  Director Vaughn M. Kailian         For       For        Management
1.5   Elect  Director Kevin E. Moley            For       For        Management
1.6   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.7   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.8   Elect  Director Dennis L. Winger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Ronald T. LeMay            For       For        Management
2.2   Elect Director George R. Lewis            For       For        Management
2.3   Elect Director Kathryn V. Marinello       For       For        Management
2.4   Elect Director L. White Matthews, III     For       For        Management
2.5   Elect Director Richard Szafranski         For       For        Management
2.6   Elect Director William L. Trubeck         For       For        Management
2.7   Elect Director Alan F. White              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       Did Not    Management
      Meeting Officials                                   Vote
2     Approve Report on Company's Operations in For       Did Not    Management
      Fiscal 2007                                         Vote
3     Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Amend Articles of Association Re:         For       Did Not    Management
      Corporate Purpose, General Meeting,                 Vote
      Supervisory Board, Management, Other
      Amendments
7     Authorize Reduction in Share Capital      For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Determine Size of Donation Fund           For       Did Not    Management
                                                          Vote
10    Approve Changes to Company's Strategy     For       Did Not    Management
                                                          Vote
11    Approve Cooptation of Supervisory Board   For       Did Not    Management
      Member, Recall Supervisory Board Members;           Vote
      Elect New Supervisory Board Members
12    Approve Contracts of Supervisory Board    For       Did Not    Management
      Members                                             Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
14    Amend Terms of Life Insurance for Members For       Did Not    Management
      of Company's Bodies                                 Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wallace W. Creek          For       For        Management
1.2   Elect  Director William Davisson          For       For        Management
1.3   Elect  Director Stephen R. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CFS RETAIL PROPERTY TRUST (FORMERLY CFS GANDEL RETAIL TRUST)

Ticker:                      Security ID:  AU000000CFX0
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Chatswood Chase from the
      Commonwealth Bank of Australia for a
      Purchase Price of A$281.5 Million
2     Ratify Past Issuance of 93.02 Million     For       For        Management
      Ordinary Units at an Issue Price of
      A$2.15 Each to Institutional Investors
      Made on July 6, 2007


- --------------------------------------------------------------------------------


CGI GROUP INC

Ticker:       GIB.A          Security ID:  CA39945C1095
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude Boivin              For       For        Management
1.2   Elect Director Jean Brassard              For       For        Management
1.3   Elect Director Claude Chamberland         For       For        Management
1.4   Elect Director Robert Chevrier            For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Paule Dore                 For       For        Management
1.7   Elect Director Serge Godin                For       For        Management
1.8   Elect Director Andre Imbeau               For       For        Management
1.9   Elect Director David L. Johnston          For       For        Management
1.10  Elect Director Eileen A. Mercier          For       For        Management
1.11  Elect Director Michael E. Roach           For       For        Management
1.12  Elect Director C. Wesley M. Scott         For       For        Management
1.13  Elect Director Gerald T. Squire           For       For        Management
1.14  Elect Director Robert Tessier             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


- --------------------------------------------------------------------------------


CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 57.1 Million      For       For        Management
      Options at an Exercise Price of A$7.00
      Each to Colony Marlin-Holdings, LLC Made
      on Aug. 25, 2007
2     Approve Issuance of 40 Million Shares at  For       For        Management
      A$5.20 Each to The Bank of
      Tokyo-Mitsubishi UFJ Ltd and Mitsubishi
      UFJ Securities Co Ltd
3     Approve the Grant of 4 Million Options at For       For        Management
      an Exercise Price of A$5.20 Each to
      Michael Tilley, Chief Executive Officer,
      Under the Performance Plan


- --------------------------------------------------------------------------------


CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Peter Polson as Director            For       For        Management
3     Elect Graham Cubbin as Director           For       For        Management
4     Elect Russell Hooper as Director          For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors by A$500,000, from A$1.5
      Million to A$2 Million Per Annum
7     Approve Challenger Performance Plan       For       For        Management
      (Plan)
8     Ratify Past Issuance of Options Under the For       For        Management
      Plan


- --------------------------------------------------------------------------------


CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Nancy T. Chang            For       For        Management
1.3   Elect  Director Stephen D. Chubb          For       For        Management
1.4   Elect  Director George E. Massaro         For       For        Management
1.5   Elect  Director George M. Milne, Jr.      For       For        Management
1.6   Elect  Director C. Richard Reese          For       For        Management
1.7   Elect  Director Douglas E. Rogers         For       For        Management
1.8   Elect  Director Samuel O. Thier           For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       For        Management
2     Elect Director Stephen T. McLin           For       For        Management
3     Elect Director Charles R. Schwab          For       For        Management
4     Elect Director Roger O. Walther           For       For        Management
5     Elect Director Robert N. Wilson           For       For        Management
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals


- --------------------------------------------------------------------------------


CHARTER PLC

Ticker:                      Security ID:  G2067Y104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Michael Foster as Director       For       For        Management
5     Re-elect John Biles as Director           For       For        Management
6     Re-elect John Neill as Director           For       For        Management
7     Elect Lars Emilson 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 Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,327
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,699
13    Authorise 16,669,914 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aubrey K. McClendon        For       For        Management
1.2   Elect Director Don Nickles                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  Y13213106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:                      Security ID:  G2098R102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Kwok Eva Lee as Director            For       For        Management
3b    Elect Sng Sow-mei alias Poon Sow Mei as   For       For        Management
      Director
3c    Elect Colin Stevens Russel as Director    For       For        Management
3d    Elect Lan Hong Tsung, David as Director   For       For        Management
3e    Elect Lee Pui Ling, Angelina as Director  For       For        Management
3f    Elect George Colin Magnus as Director     For       For        Management
4     Appoint Deliotte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S. H. Armacost             For       For        Management
2     Elect Director L. F. Deily                For       For        Management
3     Elect Director R. E. Denham               For       For        Management
4     Elect Director R. J. Eaton                For       For        Management
5     Elect Director S. Ginn                    For       For        Management
6     Elect Director F. G. Jenifer              For       For        Management
7     Elect Director J. L. Jones                For       For        Management
8     Elect Director S. Nunn                    For       For        Management
9     Elect Director D. J. O'Reilly             For       For        Management
10    Elect Director D. B. Rice                 For       For        Management
11    Elect Director P. J. Robertson            For       For        Management
12    Elect Director K. W. Sharer               For       For        Management
13    Elect Director C. R. Shoemate             For       For        Management
14    Elect Director R. D. Sugar                For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Ratify Auditors                           For       For        Management
17    Increase Authorized Common Stock          For       For        Management
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Adopt Human Rights Policy                 Against   For        Shareholder
20    Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for Products Against   Abstain    Shareholder
      and Operations
22    Adopt Guidelines for Country Selection    Against   For        Shareholder
23    Report on Market Specific Environmental   Against   For        Shareholder
      Laws


- --------------------------------------------------------------------------------


CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CHINA AOYUAN PROPERTY GROUP LTD

Ticker:                      Security ID:  G2112H106
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Guo Zi Wen as Director            For       For        Management
3a2   Reelect Guo Zi Ning as Director           For       For        Management
3a3   Reeect Zheng Jian Jun as Director         For       For        Management
3a4   Reelect Paul Steven Wolansky as Director  For       For        Management
3a5   Reelect Leung Ping Chung, Hermann as      For       For        Management
      Director
3a6   Reelect Song Xian Zhong as Director       For       For        Management
3a7   Reelect Ma Kwai Yuen as Director          For       For        Management
3a8   Reelect Tsui King Fai as Director         For       For        Management
3a9   Reelect Hu Da Wei as Director             For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  CN000A0LFFX8
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve A Share Issue                     For       For        Management
2     Authorize Board to Determine and Deal     For       For        Management
      with at its Discretion and with Full
      Authority, the Matters in Relation to the
      A Share Issue; and to Sign or Execute All
      Necessary Documents and Take All Other
      Necessary Actions for the Completion of
      the A Share Issue
3     Amend Articles Re: Establishment of a     For       For        Management
      Nomination Committee
4     Adopt Articles of Association             For       For        Management
5     Approve Rules of Procedures for           For       For        Management
      Shareholders' General Meetings
6     Approve Rules and Procedures for the      For       For        Management
      Meetings of the Board of Directors
7     Approve Rules of Procedures for           For       For        Management
      Supervisory Committee
8     Approve Report of Feasibility Analysis on For       For        Management
      the Use of Proceeds
9     Approve System of Independent Director's  For       For        Management
      Work
10    Approve Administrative Measures on the    For       For        Management
      Application of Funds Raised by the Issue
      of A Share
11    Approve Administrative Measures on        For       For        Management
      Connected Transactions
12    Approve Administrative System of Security For       For        Management
      in Favor of External Parties


- --------------------------------------------------------------------------------


CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  CN000A0LFFX8
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB 0.0894    For       For        Management
      Per Share
2     Approve Resignation of YueHua CPAs Ltd.   For       For        Management
      and Appoint Pricewaterhousecooper Zhong
      Tian CPAs Ltd. Co. as Auditors and
      Authorize Board to Fix Their Remuneration
3     Amend Articles Re: Business Scope of the  For       For        Management
      Company


- --------------------------------------------------------------------------------


CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  Y1434L100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Capital Expenditure Budget for    For       For        Management
      2008
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Ltd. Co. and
      PricewaterhouseCoopers, Certified Public
      Accountants as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Acquisition of a 100 Percent      For       For        Management
      Equity Interest in Dongpo Coal from China
      Coal Imp. & Exp.
9     Approve Acquisition of a 5 Percent Equity For       For        Management
      Interest in Qinhuangdao Imp. & Exp. from
      China Coal Trade and Industry
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:                      Security ID:  G2112D105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhu Keming as Non-Executive       For       For        Management
      Director
3b    Reelect Zhang Wei as Non-Executive        For       For        Management
      Director
3c    Reelect Zhu Junsheng as Independent       For       For        Management
      Non-Executive Director
3d    Reelect Chen Shimin as Independent        For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       For        Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CNE1000002P4
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Master Agreement                  For       For        Management
1b    Approve Oilfield Services and Annual Caps For       For        Management
1c    Approve Material and Utilities Services   For       For        Management
      and Annual Caps
1d    Approve Property Services and Annual Caps For       For        Management
1e    Authorize Board to Execute All Such Other For       For        Management
      Documents, Instruments and Agreements and
      Do All Such Things Necessary to Give
      Effect to the Master Agreement, Oilfield
      Services, Material and Utilities
      Services, and Property Services


- --------------------------------------------------------------------------------


CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  Y15002101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution and Annual    For       For        Management
      Dividend
3     Accept Report of the Directors            For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target, Method of        For       For        Management
      Issuance and Arrangement of Sale to
      Existing Shareholders of the Bonds with
      Warrants
1d    Approve Term of the Bonds                 For       For        Management
1e    Approve Interest Rate of the Bonds with   For       For        Management
      Warrants
1f    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds with
      Warrants
1g    Approve Term of Redemption of the Bonds   For       For        Management
      with Warrants
1h    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1i    Approve Term of the Warrants              For       For        Management
1j    Approve Conversion Period of the Warrants For       For        Management
1k    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1l    Approve Exercise Price of the Warrants    For       For        Management
1m    Approve Adjustment of the Exercise Price  For       For        Management
      of the Warrants
1n    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1o    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1p    Authorize Board to Complete the Specific  For       For        Management
      Matters of the Proposed Issuance of Bonds
      with Warrants
2     Approve Resolution Relating to the        For       For        Management
      Feasibility of the Projects to be
      Invested With the Proceeds from the
      Proposed Issuance
3     Approve Resolution Relating to the        For       For        Management
      Description Prepared by the Board of
      Directors on the Use of Proceeds from the
      Previous Issuance


- --------------------------------------------------------------------------------


CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by China Resources    For       For        Management
      Power Project Service Co., Ltd. of a 67
      Percent Equity Interest in Xuzhou Huaxin
      Power Generation Co., Ltd. and the
      Assignment of a Shareholder's Loan of RMB
      268 Million from China Resources Co. Ltd.


- --------------------------------------------------------------------------------


CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:                      Security ID:  CNE1000002S8
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Four Construction Agreements      For       For        Management
      Between the Company, Dalian Shipbuilding
      Industry Co. Ltd. and China Shipbuilding
      International Trading Co. Ltd. Each for
      the Construction of One Very Large Iron
      Ores Carrier (VLOC) for a Total of Four
      VLOCs
2     Approve Four Construction Agreements      For       For        Management
      Between the Company, CSSC Guangzhou
      Longxue Shipbuilding Co., Ltd. and China
      Shipbuilding Trading Co. Ltd. Each for
      the Construction of One VLOC for a Total
      of Four VLOCs
3     Approve Four Bareboat Charterparties      For       For        Management
4     Approve Five Bareboat Charterparties      For       For        Management
5     Approve Bareboat Charterparty Between     For       For        Management
      Shanghai Maritime Enterprises Corp., and
      the Company
6     Approve Bareboat Charterparty Between     For       For        Management
      China Shipping (Hong Kong) Holdings Co.,
      Ltd. and Xi Chuan Shipping S.A.
 Shanghai
      Maritime Enterprises Corp., and the
      Company
7     Elect Zhu Yongguang as Independent        For       For        Management
      Non-Executive Director
8     Elect Yu Shicheng as Supervisor           For       For        Management
9     Approve Purchase of Liability Insurance   For       For        Management
      Policy for Directors, Supervisors and
      Senior Management
10    Amend Articles to Change Size of          For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------


CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:                      Security ID:  CNE1000002S8
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Four Construction Agreements with For       For        Management
      Independent Third Parties in Relation to
      the Construction of One Very Large Iron
      Ores Carrier Each
2     Approve Ten Construction Agreements with  For       For        Management
      Related Parties in Relation to the
      Construction of One Dry Bulk Carriers
      Each
3     Approve Change of Domestic and            For       For        Management
      International Auditors to Vocation
      International Certified Public Accountant
      Co., Ltd. and Tianzhi (H.K.) C.P.A.,
      Respectively, and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------


CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Dividend Distribution Plan        For       For        Management
5     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management for
      the Year 2008
6     Reappoint Vocation International          For       For        Management
      Certified Public Accountant Co. Ltd. and
      UHY Vocation (H.K.) C.P.A. Ltd. as
      Domestic and International Auditors,
      Repectively, and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------


CHINESE ESTATES HOLDINGS LTD.

Ticker:                      Security ID:  G2108M192
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Joseph Lau, Luen-hung as Director For       For        Management
3b    Reelect Amy Lau, Yuk-wai as Director      For       For        Management
3c    Reelect Chan, Kwok-wai as Director        For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Bainum, Jr.        For       For        Management
1.2   Elect Director Ervin R. Shames            For       For        Management
1.3   Elect Director Gordon A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.61 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Sidney Toledano as Director       For       For        Management
7     Reelect Pierre Gode as Director           For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 147,715
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued       For       Abstain    Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       Abstain    Management


- --------------------------------------------------------------------------------


CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zoe Baird                  For       For        Management
2     Elect Director Sheila P. Burke            For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Joel J. Cohen              For       For        Management
5     Elect Director John D. Finnegan           For       For        Management
6     Elect Director Klaus J. Mangold           For       For        Management
7     Elect Director Martin G. McGuinn          For       For        Management
8     Elect Director Lawrence M. Small          For       For        Management
9     Elect Director Jess Soderberg             For       For        Management
10    Elect Director Daniel E. Somers           For       For        Management
11    Elect Director Karen Hastie Williams      For       For        Management
12    Elect Director Alfred W. Zollar           For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles to Re-allocate Capital     Against   Against    Shareholder
      Reserve to a New Reserve for Costs to
      Shut Down Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Commit to Use Renewable Against   Against    Shareholder
      Sources for 25% of Power Production by
      2030
8     Amend Articles to Require Scrapping of    Against   Against    Shareholder
      Nuclear Plants Unless Safety can be
      Guaranteed
9     Amend Articles to Suspend Mixed Plutonium Against   Against    Shareholder
      Recycling Program until it Becomes
      Practical
10    Amend Articles to End Nuclear Fuel        Against   Against    Shareholder
      Reprocessing Program


- --------------------------------------------------------------------------------


CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Prevention of Global
      Warming Without Relying on Nuclear Power
8     Amend Articles to Mandate Policies to     Against   Against    Shareholder
      Nurture Renewable Energy Sources
9     Amend Articles to Require Phase Out  of   Against   Against    Shareholder
      Nuclear Power
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Prevention of Dishonesty
      and Enforcement of Corporate Code of
      Ethics
11    Amend Articles to End Retirement Bonuses  Against   Against    Shareholder
      for Directors and Statutory Auditors
12    Remove Three Directors from the Board     Against   Against    Shareholder


- --------------------------------------------------------------------------------


CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Create New Classes of Preferred
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


CI FINANCIAL INCOME FUND

Ticker:       CIX.U          Security ID:  125496109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Ronald D. Besse             For       For        Management
1.2   Elect Trustee G. Raymond Chang            For       For        Management
1.3   Elect Trustee Paul W. Derksen             For       For        Management
1.4   Elect Trustee Kevin P. Dougherty          For       For        Management
1.5   Elect Trustee William T. Holland          For       For        Management
1.6   Elect Trustee Stephen T. Moore            For       For        Management
1.7   Elect Trustee A. Winn Oughtred            For       For        Management
1.8   Elect Trustee David J. Riddle             For       For        Management
1.9   Elect Trustee Donald A. Stewart           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Ciba Holding AG    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Renew CHF 4 Million Pool of Capital for   For       For        Management
      Two Years
6.1   Reelect Armin Meyer as Director           For       For        Management
6.2   Reelect Gertrud Hoehler as Director       For       For        Management
7.1   Amend Articles Re: Majority Requirements  For       For        Management
      for Decisions on Company Dissolution
7.2   Amend Articles Re: Composition of Board   For       Against    Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Larson            For       For        Management
2     Elect Director Roman Martinez IV          For       For        Management
3     Elect Director Carol Cox Wait             For       For        Management
4     Elect Director William D. Zollars         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Eliminate Class of Preferred Stock        For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------


CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Hentschel         For       For        Management
2     Elect Director F. H. Merelli              For       For        Management
3     Elect Director L. Paul Teague             For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:                      Security ID:  X13765106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Issue Shares to Meet the Obligations of   For       Against    Management
      the Employee Share Purchase Plan
6     Issue Shares to Meet the Obligations of   For       Abstain    Management
      the Company's Stock Option Plan
7     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
8     Elect Alternate Fiscal Council Member     For       For        Management


- --------------------------------------------------------------------------------


CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Webb              For       For        Management
1.2   Elect Director Kenneth C. Lichtendahl     For       For        Management
1.3   Elect Director W.Rodney McMullen          For       For        Management
1.4   Elect Director Thomas R. Schiff           For       For        Management
1.5   Elect Director John F. Steele, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations to Permit the   For       For        Management
      Issuance of Uncertified Shares


- --------------------------------------------------------------------------------


CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald S. Adolph           For       For        Management
1.2   Elect Director Paul R. Carter             For       For        Management
1.3   Elect Director Gerald V. Dirvin           For       For        Management
1.4   Elect Director Richard T. Farmer          For       For        Management
1.5   Elect Director Scott D. Farmer            For       For        Management
1.6   Elect Director Joyce Hergenhan            For       For        Management
1.7   Elect Director Roger L. Howe              For       For        Management
1.8   Elect Director Robert J. Kohlhepp         For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  E3125D100
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       For        Management
7.2   Elect New Director                        For       For        Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  JP3310100007
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Abstain    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   For        Shareholder


- --------------------------------------------------------------------------------


CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gary C. Butler             For       For        Management
2     Elect Director William M. Freeman         For       For        Management
3     Elect Director Susan Lyne                 For       For        Management
4     Elect Director James S. McDonald          For       For        Management
5     Elect Director Marianne Miller Parrs      For       For        Management
6     Elect Director Jeffrey M. Peek            For       For        Management
7     Elect Director Timothy M. Ring            For       For        Management
8     Elect Director John R. Ryan               For       For        Management
9     Elect Director Seymour Sternberg          For       For        Management
10    Elect Director Peter J. Tobin             For       For        Management
11    Elect Director Lois M. Van Deusen         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Kong Dan as Director              For       For        Management
2a2   Reelect Chang Zhenming as Director        For       For        Management
2a3   Reelect Dou Jianzhong as Director         For       For        Management
2a4   Reelect Jose Barreiro as Director         For       For        Management
2a5   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
2a6   Reelect Chen Xiaoxian as Director         For       For        Management
2a7   Reelect Fan Yifei as Director             For       For        Management
2a8   Reelect Feng Xiaozeng as Director         For       For        Management
2a9   Reelect Manuel Galatas as Director        For       For        Management
2a10  Reelect Rafael Gil-Tienda as Director     For       For        Management
2a11  Reelect Ju Weimin as Director             For       For        Management
2a12  Reelect Lam Kwong Siu as Director         For       For        Management
2a13  Reelect Liu Jifu as Director              For       For        Management
2a14  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
2a15  Reelect Roger Clark Spyer as Director     For       For        Management
2a16  Reelect Tsang Yiu Keung Paul as Director  For       For        Management
2a17  Reelect Wang Dongming as Director         For       For        Management
2a18  Reelect Zhao Shengbiao as Director        For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CITIC PACIFIC LTD

Ticker:                      Security ID:  Y1639J116
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Carl Yung Ming Jie as Director    For       For        Management
3c    Reelect Leslie Chang Li Hsien as Director For       For        Management
3d    Reelect Li Shilin as Director             For       For        Management
3e    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3f    Reelect Andre Desmarais as Director       For       For        Management
3g    Reelect Kwok Man Leung as Director        For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Each of the Non-Executive         For       For        Management
      Directors' Fees at HK$200,000 Per Annum


- --------------------------------------------------------------------------------


CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       Did Not    Management
                                                          Vote
2     Elect Director Alain J.P. Belda           For       Did Not    Management
                                                          Vote
3     Elect Director Sir Winfried Bischoff      For       Did Not    Management
                                                          Vote
4     Elect Director Kenneth T. Derr            For       Did Not    Management
                                                          Vote
5     Elect Director John M. Deutch             For       Did Not    Management
                                                          Vote
6     Elect Director Roberto Hernandez Ramirez  For       Did Not    Management
                                                          Vote
7     Elect Director Andrew N. Liveris          For       Did Not    Management
                                                          Vote
8     Elect Director Anne Mulcahy               For       Did Not    Management
                                                          Vote
9     Elect Director Vikram Pandit              For       Did Not    Management
                                                          Vote
10    Elect Director Richard D. Parsons         For       Did Not    Management
                                                          Vote
11    Elect Director Judith Rodin               For       Did Not    Management
                                                          Vote
12    Elect Director Robert E. Rubin            For       Did Not    Management
                                                          Vote
13    Elect Director Robert L. Ryan             For       Did Not    Management
                                                          Vote
14    Elect Director Franklin A. Thomas         For       Did Not    Management
                                                          Vote
15    Ratify Auditors                           For       Did Not    Management
                                                          Vote
16    Disclose Prior Government Service         Against   Did Not    Shareholder
                                                          Vote
17    Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
18    Limit Executive Compensation              Against   Did Not    Shareholder
                                                          Vote
19    Require More Director Nominations Than    Against   Did Not    Shareholder
      Open Seats                                          Vote
20    Report on the Equator Principles          Against   Did Not    Shareholder
                                                          Vote
21    Adopt Employee Contract                   Against   Did Not    Shareholder
                                                          Vote
22    Amend GHG Emissions Policies to Limit     Against   Did Not    Shareholder
      Coal Financing                                      Vote
23    Report on Human Rights Investment         Against   Did Not    Shareholder
      Policies                                            Vote
24    Require Independent Board Chairman        Against   Did Not    Shareholder
                                                          Vote
25    Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
26    Indicate If You Would Like to Keep Your   None      Did Not    Management
      Vote Confidential Under Current Policy              Vote


- --------------------------------------------------------------------------------


CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Dow             For       Withhold   Management
1.2   Elect Director Godfrey R. Sullivan        For       Withhold   Management
1.3   Elect Director Mark B. Templeton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Murray J. Demo             For       For        Management
2     Elect Director Asiff S. Hirji             For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.125 Per Share
3a    Approve Directors' Fees of SGD 308,000    For       For        Management
      for the Year Ended Dec. 31, 2007 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2008
      to June 30, 2009
3b    Approve Additional Directors' Fees of SGD For       For        Management
      50,000 for the Year Ended Dec. 31, 2007
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


CJ CHEILJEDANG CO.

Ticker:                      Security ID:  KR7097950000
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Park Young-Bae as Outside Director  For       For        Management
3     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Change
      Exercise Period of Stock Options
4     Approve Stock Option Grants               For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


CJ CORP. (FORMERLY CHEIL JEDANG CORP.)

Ticker:                      Security ID:  KR7001040005
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Directors (Bundled)                 For       For        Management
3     Appoint Hur Byung-Woo as Auditor          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Articles of Incorporation to Change For       For        Management
      Company's English Name and Demolish
      Pre-Set Expiration Period for Stock
      Option Exercise
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------


CLARIANT AG

Ticker:                      Security ID:  H14843165
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Carrying Forward of Net Loss      For       For        Management
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Amend Articles Re: Contributions in Kind  For       For        Management
5.2   Amend Articles Re: Special Quorum         For       For        Management
6.1   Reelect Peter Isler as Director           For       For        Management
6.2.1 Elect Harlolf Kottmann as Director        For       For        Management
6.2.2 Elect Dominik Koechlin as Director        For       For        Management
6.2.3 Elect Carlo Soave as Director             For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
14    Require Independent Compensation          Against   For        Shareholder
      Committee
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - R.C. CAMBRE       For       For        Management
01.2  Election of Directors - J.A. CARRABBA     For       For        Management
01.3  Election of Directors - S.M. CUNNINGHAM   For       For        Management
01.4  Election of Directors - B.J. ELDRIDGE     For       For        Management
01.5  Election of Directors - S.M. GREEN        For       For        Management
01.6  Election of Directors - J.D. IRELAND III  For       For        Management
01.7  Election of Directors - F.R. MCALLISTER   For       For        Management
01.8  Election of Directors - R. PHILLIPS       For       For        Management
01.9  Election of Directors - R.K. RIEDERER     For       For        Management
01.10 Election of Directors - A. SCHWARTZ       For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R.C. Cambre                For       For        Management
2     Elect Director J.A. Carrabba              For       For        Management
3     Elect Director S.M. Cunningham            For       For        Management
4     Elect Director B.J. Eldridge              For       For        Management
5     Elect Director S.M. Green                 For       For        Management
6     Elect Director J.D. Ireland III           For       For        Management
7     Elect Director F.R. McAllister            For       For        Management
8     Elect Director R. Phillips                For       For        Management
9     Elect Director R.K. Riederer              For       For        Management
10    Elect Director A. Schwartz                For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Richard H. Carmona         For       For        Management
3     Elect Director Tully M. Friedman          For       For        Management
4     Elect Director George J. Harad            For       For        Management
5     Elect Director Donald R. Knauss           For       For        Management
6     Elect Director Robert W. Matschullat      For       For        Management
7     Elect Director Gary G. Michael            For       For        Management
8     Elect Director Edward A. Mueller          For       For        Management
9     Elect Director Jan L. Murley              For       For        Management
10    Elect Director Pamela Thomas-Graham       For       For        Management
11    Elect Director Carolyn M. Ticknor         For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Approve Special Dividend of 25 Pence Per  For       For        Management
      Ordinary Share
5a    Re-elect Rod Kent as Director             For       For        Management
5b    Re-elect Douglas Paterson as Director     For       For        Management
5c    Re-elect David Pusinelli as Director      For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 22,099,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,277,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,841,000


- --------------------------------------------------------------------------------


CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4a    Approve Discharge of Virginie Saverys     For       For        Management
4b    Approve Discharge of Marc Saverys         For       For        Management
4c    Approve Discharge of Ludwig Criel         For       For        Management
4d    Approve Discharge of Benoit Timmermans    For       For        Management
4e    Approve Discharge of Etienne Davignon     For       For        Management
4f    Approve Discharge of Thomas Leysen        For       For        Management
4g    Approve Discharge of Jean Peterbroeck     For       For        Management
4h    Approve Discharge of Alexander Saverys    For       For        Management
4i    Approve Discharge of Nicolas Saverys      For       For        Management
4j    Approve Discharge of Eric Verbeeck        For       For        Management
4k    Approve Discharge of Philippe Van Damme   For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Reelect Etienne Davignon as Director      For       For        Management
6b    Reelect Jean Peterbroeck as Director      For       For        Management
7     Aprove Remuneration of Directors          For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Discussion on Company's Corporate         None      None       Management
      Governance Structure
10    Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
2     Coordination of the Articles of           For       For        Management
      Association
3     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Caps for the Provision of For       Did Not    Management
      Exploration and Support Services Category           Vote
      of Continuing Connected Transactions
2     Approve Non-Exempt Continuing Connected   For       Did Not    Management
      Transactions with a Related Party                   Vote
3     Approve Proposed Caps for Each Category   For       Did Not    Management
      of the Non-Exempt Continuing Connected              Vote
      Transactions


- --------------------------------------------------------------------------------


CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Fu Chengyu as Executive Director  For       For        Management
1c2   Reelect Zhou Shouwei as Executive         For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c5   Elect Wang Tao as Independent             For       For        Management
      Non-Executive Director
1c6   Approve Remuneration of Directors         For       For        Management
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: DEC 18, 2007   Meeting Type: Annual/Special
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ecureuil  For       For        Management
      Vie
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Approve Standard Accounting Transfers,    For       For        Management
      Pursuant and Subject to Approval of Item
      1
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CNP ASSURANCES

Ticker:                      Security ID:  F1876N318
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.85 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist   For       Abstain    Management
6     Ratify Appointment of Pierre Heriaud as   For       For        Management
      Director
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Approve Employee Stock Purchase Plan      For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
13    Amend Article 28 of Association Re:       For       For        Management
      Attendance to General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CNPC HONG KONG LTD.

Ticker:                      Security ID:  G2237F100
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.12 Per     For       For        Management
      Share
3a    Reelect Cheng Cheng as Director           For       For        Management
3b    Reelect Lau Wah Sum as Independent        For       For        Management
      Non-Executive Director
3c    Reelect Li Kwok Sing, Aubrey as           For       For        Management
      Independent Non-Executive Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


- --------------------------------------------------------------------------------


COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.28 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gordon Page as Director          For       For        Management
5     Elect David Turner as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association
9     Authorise 113,738,042 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,545,489
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,421,725


- --------------------------------------------------------------------------------


COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect Wallace Macarthur King as Director  For       For        Management
3b    Elect David Edward Meiklejohn as Director For       For        Management
3c    Elect Catherine Michelle Brenner as       For       For        Management
      Director
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Limit of A$2 Million
5     Approve Grant of Up to 247,844 Fully Paid For       For        Management
      Ordinary Shares to Terry James Davis
      Under the 2008-2010 Long Term Incentive
      Share Plan


- --------------------------------------------------------------------------------


COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director E. Neville Isdell          For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Donald F. McHenry          For       For        Management
10    Elect Director Sam Nunn                   For       For        Management
11    Elect Director James D. Robinson III      For       For        Management
12    Elect Director Peter V. Ueberroth         For       For        Management
13    Elect Director Jacob Wallenberg           For       For        Management
14    Elect Director James B. Williams          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Stock Option Plan                 For       For        Management
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director John F. Brock              For       For        Management
1.3   Elect Director Irial Finan                For       For        Management
1.4   Elect Director Orrin H. Ingram II         For       For        Management
1.5   Elect Director Curtis R. Welling          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------


COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue                                         Vote
2     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  X1435J105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Change Company Name                       For       Did Not    Management
                                                          Vote
9     Approve Conversion of Shares to           For       Did Not    Management
      Registered Form                                     Vote
10    Amend Articles: Bond Issuance             For       Did Not    Management
                                                          Vote
11    Amend Articles: Quorum Requirements       For       Did Not    Management
                                                          Vote
12    Amend Articles: Legal Compliance          For       Did Not    Management
                                                          Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


COCHLEAR LTD

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30,2007
2.1   Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30,2007
3.1   Elect Edward Byrne as Director            For       For        Management
3.2   Elect Donal O'Dwyer as Director           For       For        Management
3.3   Elect Andrew Denver as Director           For       For        Management
4     Approve Grant of 59,088 Options at an     For       For        Management
      Exercise Price of A$63.18 Each to
      Christopher Graham Roberts,
      CEO/President, Under the Executive Long
      Term Incentive Plan
5     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 to
      A$1.5 Million Per Annum
6     Amend Constitution Re: Direct Voting      For       For        Management


- --------------------------------------------------------------------------------


COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       For        Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       For        Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COGNOS INC.

Ticker:       CSN            Security ID:  CA19244C1095
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


COLES GROUP LIMITED.

Ticker:       CGJ            Security ID:  AU000000CGJ7
Meeting Date: NOV 7, 2007    Meeting Type: Court
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Coles Group Ltd and its Shareholders


- --------------------------------------------------------------------------------


COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


COLLINS STEWART PLC

Ticker:                      Security ID:  G4936L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
4     Elect David Lindsay as Director           For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,090,328
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,092,654
9     Authorise 24,741,236 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect from 1 October 2008, Adopt    For       For        Management
      New Articles of Association


- --------------------------------------------------------------------------------


COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Augustus K. Clements       For       For        Management
1.2   Elect Director Patrick F. Dye             For       For        Management
1.3   Elect Director Milton E. McGregor         For       For        Management
1.4   Elect Director William E. Powell, III     For       For        Management
1.5   Elect Director Simuel Sippial, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


COLOPLAST A/S

Ticker:                      Security ID:  DK0010309657
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4.a   Amend Articles Re: Change Location of     For       For        Management
      Registered Office to Municipality of
      Fredensborg; Stipulate Location for
      General Meetings and That AGM Shall Be
      Held Every Year before the End of
      December
4.b   Approve DKK 10 Million Reduction in Share For       For        Management
      Capital via Share Cancellation; Amend
      Articles Accordingly
4.c   Amend Articles Re: Include Provisions     For       For        Management
      Regarding General Guidelines for
      Incentive Pay for Board and Executive
      Management as a Consequence of Danish
      Law; Approve Guidelines; Make Editorial
      Changes
4.d   Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 650,000 for Chairman, DKK
      568,750 for Vice Chairman, and DKK
      325,000 for Other Directors
4.e   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Michael Pram Rasmussen, Niels     For       For        Management
      Peter Louis-Hansen, Sven Haakan
      Bjoerklund Per Magid, Torsten E.
      Rasmussen, and Ingrid Wiik as Directors;
      Elect Joergen Tang-Jensen as New Director
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2.a   Accept Financial Statements               For       For        Management
2.b   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Dividends of EUR 3.24 per Share   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Elect SPRL Delvaux Transfer as Director   For       For        Management
9     Ratify KPMG as Auditor                    For       For        Management
10    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Receive Special Board Report              None      None       Management
I.2   Receive Special Auditor Report            None      None       Management
I.3   Approve Issue of Maximum 200,000 Shares   For       For        Management
      to the Benefit of Company Personnel
I.4   Approve Fixing the Price of the Newly     For       For        Management
      Issued Shares
I.5   Elimination of Preemptive Rights in       For       For        Management
      Relation to Item 3 and 4
I.6   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
I.7   Approve Insciption Period                 For       For        Management
I.8   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report              None      None       Management
II.2  Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
II.3  Cancel Company Treasury Shares            For       For        Management
III.1 Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
III.2 Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III.3 Authorize Board to Elienate Repurchased   For       Against    Management
      Shares
III.4 Authorize Board to Elienate Repurchased   For       Against    Management
      Shares
IV.1  Approve of Input of Company Branch DATS24 For       For        Management
IV.2  Receive Special Board Report              None      None       Management
IV.3  Approve of Input of Company Branch DATS24 For       For        Management
V.1   Approve of Input of Company Branch Colex  For       For        Management
V.2   Receive Special Board Report              None      None       Management
V.3   Approve of Input of Company Branch Colex  For       For        Management


- --------------------------------------------------------------------------------


COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Gerald L. Hassell          For       For        Management
1.9   Elect Director Jeffrey A. Honickman       For       For        Management
1.10  Elect Director Brian L. Roberts           For       For        Management
1.11  Elect Director Ralph J. Roberts           For       For        Management
1.12  Elect Director Dr. Judith Rodin           For       For        Management
1.13  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Adopt Recapitalization Plan               Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Provide for Cumulative Voting for Class A Against   Against    Shareholder
      Shareholders
10    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph J. Buttigieg, III   For       For        Management
2     Elect Director Roger A. Cregg             For       For        Management
3     Elect Director T. Kevin Denicola          For       For        Management
4     Elect Director Alfred A. Piergallini      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  Y1690R106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0265 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 505,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 482,667)
4     Reelect Oo Soon Hee as Director           For       For        Management
5     Reelect Ong Ah Heng as Director           For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme


- --------------------------------------------------------------------------------


COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH


- --------------------------------------------------------------------------------


COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
3a    Elect Reg J Clairs as Director            For       For        Management
3b    Elect Harrison H Young as Director        For       For        Management
3c    Elect John A Anderson as Director         For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Issuance of A$11.56 Million Worth For       For        Management
      of Shares to Ralph Norris, Chief
      Executive Officer, Under the Group
      Leadership Share Plan


- --------------------------------------------------------------------------------


COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.054 per A Bearer Share
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       For        Management
4.2   Reelect Jean-Paul Aeschimann as Director  For       For        Management
4.3   Reelect Franco Cologni as Director        For       For        Management
4.4   Reelect Lord Douro as Director            For       For        Management
4.5   Reelect Yves-Andre Istel as Director      For       For        Management
4.6   Reelect Richard Lepeu as Director         For       For        Management
4.7   Reelect Ruggero Magnoni as Director       For       For        Management
4.8   Reelect Simon Murray as Director          For       For        Management
4.9   Reelect Alain Perrin as Director          For       For        Management
4.10  Reelect Norbert Platt as Director         For       For        Management
4.11  Reelect Alan Quasha as Director           For       For        Management
4.12  Reelect Lord Clifton as Director          For       For        Management
4.13  Reelect Jan Rupert as Director            For       For        Management
4.14  Reelect Juergen Schrempp as Director      For       For        Management
4.15  Reelect Martha Wikstrom as Director       For       For        Management
4.16  Elect Anson Chan as Director              For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management


- --------------------------------------------------------------------------------


COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:                      Security ID:  F2349S108
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Reelect Robert Brunck as Director Subject For       For        Management
      to Approval of Item 23
5     Reelect Olivier Appert as Director        For       For        Management
      Subject to Approval of Item 23
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 580,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck    For       For        Management
10    Approve Transaction with Thierry Le Roux  For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
13    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve 5 for 1 Stock Split               For       For        Management
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Amend Article 8 of Association Re: Length For       For        Management
      of Term for Directors
24    Amend Article 14 of Association Re:       For       For        Management
      Voting Procedure, Electronic Voting
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:       CGV            Security ID:  204386106
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORT OF THE BOARD OF DIRECTORS AND      For       For        Management
      AUDITORS  REPORTS, AND APPROVAL OF THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2007
2     ALLOCATION OF THE LOSS                    For       For        Management
3     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR FISCAL YEAR 2007
4     RENEWAL OF THE TERM OF OFFICE OF MR       For       For        Management
      ROBERT BRUNCK
5     RENEWAL OF THE TERM OF OFFICE OF MR       For       For        Management
      OLIVIER APPERT
6     ALLOCATION OF BOARD OF DIRECTORS          For       For        Management
      ATTENDANCE FEES FOR FISCAL YEAR 2008
7     AUTHORITY GIVEN TO THE BOARD OF DIRECTORS For       For        Management
      TO PURCHASE COMPANY S SHARES
8     AGREEMENTS FALLING WITHIN THE SCOPE OF    For       For        Management
      SECTION L.225-38 OF THE FRENCH COMMERCIAL
      CODE
9     APPROVAL OF THE REGULATED AGREEMENT       For       For        Management
      BETWEEN THE COMPANY AND MR. ROBERT BRUNCK
      AIMING AT GRANTING TO THE LATTER, SUBJECT
      TO PERFORMANCE CONDITIONS, A SPECIAL
      TERMINATION INDEMNITY AND ALLOWING HIM TO
      EXERCISE IN ADVANCE HIS STOCK OPTIONS
10    APPROVAL OF THE REGULATED AGREEMENT       For       For        Management
      BETWEEN THE COMPANY AND MR. THIERRY LE
      ROUX AIMING AT GRANTING TO THE LATTER,
      SUBJECT TO PERFORMANCE CONDITIONS, A
      SPECIAL TERMINATION INDEMNITY AND
      ALLOWING HIM TO EXERCISE IN ADVANCE HIS
      STOCK OPTIONS
11    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      THROUGH THE ISSUE OF SHARES, OR ANY OTHER
      SECURITIES GIVING ACCESS TO THE SHARE
      CAPITAL, WITH PREFERENTIAL SUBSCRIPTION
      RIGHTS IN FAVOR OF HOLDERS OF EXISTING
      SHARES
12    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      THROUGH THE ISSUE OF SHARES, OR ANY OTHER
      SECURITIES GIVING ACCESS TO THE SHARE
      CAPITAL, WITHOUT PREFERENTIAL
      SUBSCRIPTION RIGHTS IN FAVOR OF HOLDERS
      OF EXISTING SHARES
13    DETERMINATION OF THE ISSUE PRICE IN CASE  For       For        Management
      OF ISSUE WITHOUT ANY PREFERENTIAL RIGHT,
      IN ACCORDANCE WITH THE TWELFTH
      RESOLUTION, WITHIN AN ANNUAL LIMIT OF 10%
      OF THE SHARE CAPITAL
14    DELEGATION TO THE BOARD OF DIRECTORS IN   For       For        Management
      ORDER TO INCREASE THE NUMBER OF SHARES
      ISSUED PURSUANT TO THE ELEVENTH AND
      TWELFTH RESOLUTIONS
15    DELEGATION TO THE BOARD OF DIRECTORS IN   For       For        Management
      ORDER TO INCREASE THE SHARE CAPITAL BY
      INCORPORATION OF RESERVES, PROFITS OR
      SHARE PREMIUMS.
16    AUTHORIZATION GIVEN TO THE BOARD OF       For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      IN CONSIDERATION OF CONTRIBUTIONS IN KIND
      WITHIN A LIMIT OF 10% OF THE SHARE
      CAPITAL
17    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE CAPITAL BY
      ISSUE OF SHARES OR SECURITIES GIVING
      ACCESS TO THE SHARE CAPITAL OF THE
      COMPANY, TO THE MEMBERS OF A COMPANY
      SAVINGS PLAN ( PLAN D EPARGNE ENTREPRISE
      )
18    AUTHORIZATION GIVEN TO THE BOARD OF       For       For        Management
      DIRECTORS TO GRANT STOCK OPTIONS
19    AUTHORIZATION GIVEN TO THE BOARD OF       For       For        Management
      DIRECTORS TO GRANT PERFORMANCE SHARES OF
      THE COMPANY EMPLOYEES AND EXECUTIVE
      OFFICERS OF THE COMPANY AND ITS GROUP
      SUBJECT TO PERFORMANCE CONDITIONS
20    AUTHORIZATION AND DELEGATION TO THE BOARD For       For        Management
      OF DIRECTORS IN ORDER TO REDUCE THE SHARE
      CAPITAL BY CANCELLING SHARES PURCHASED
      PURSUANT TO THE AUTHORIZATION OF PURCHASE
      OF ITS OWN SHARES BY THE COMPANY
21    FIVE-FOR-ONE STOCK SPLIT, THE PAR VALUE   For       For        Management
      OF THE COMPANY S SHARES BEING REDUCED
      FROM E2 TO E0.40
22    DELEGATION OF AUTHORITY TO ISSUE          For       For        Management
      SECURITIES GIVING RIGHTS TO RECEIVE DEBT
      SECURITIES
23    AMENDMENT OF ARTICLE 8-4 OF THE BY-LAWS   For       For        Management
24    AMENDMENT OF ARTICLE 14-6 OF THE BY-LAWS  For       For        Management
25    POWERS FOR PUBLICITY FORMALITIES          For       For        Management


- --------------------------------------------------------------------------------


COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million


- --------------------------------------------------------------------------------


COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:                      Security ID:  B2474T107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, and Approve For       For        Management
      Allocation of Income, and Dividends of
      EUR 0.73 per Share
2     Approve Discharge of Directors            For       For        Management
3     Approve Discharge of Auditors             For       For        Management
4.1   Dismiss Jacques Forest and Henri Mestdagh For       For        Management
4.2   Approve Resignation of Philippe Wilmes    For       For        Management
4.3   Reelect Gilles Samyn as Director          For       For        Management
4.4   Reelect Christine Frere-Hennuy as         For       For        Management
      Director
4.5   Elect Jean-Pierre Hansen as Director      For       For        Management
4.6   Elect Robert Castaigne as Director        For       For        Management
4.7.1 Indicate Jean-Pierre Hansen as            For       For        Management
      Independent Board Member
4.7.2 Indicate Robert Castaigne as Independent  For       For        Management
      Board Member
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5.2   Approve Reduction in Share Capital        For       For        Management
6.1   Approve Stock Option Plan                 For       Abstain    Management
6.2   Approve Stock Option Plan Grants          For       Abstain    Management
7     Approve Exercise of Stock Options in Case For       For        Management
      of Change of Control
8     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:                      Security ID:  B2474T107
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management
2     Amend Articles Re: Authorized Capital and For       For        Management
      Share Repurchase Program
3     Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
4     Amend Articles Re: Notification Threshold For       Against    Management
      of Ownership
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


COMPANHIA DE SANEAMENTO BASICO DO ESTADO

Ticker:       SBS            Security ID:  20441A102
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Governance        For       For        Management
02    Approve Financial Statements, Allocation  For       For        Management
      of Income, andDischarge Directors
03    Approve Allocation of Dividends on Shares For       For        Management
      Held By Company


- --------------------------------------------------------------------------------


COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS.   For       For        Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
5     REPLACEMENT OF A BOARD MEMBER.            For       For        Management


- --------------------------------------------------------------------------------


COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


- --------------------------------------------------------------------------------


COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Charter Amendment                 For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - IRVING W. BAILEY, For       For        Management
      II
01.2  Election of Directors - DAVID J. BARRAM   For       For        Management
01.3  Election of Directors - STEPHEN L. BAUM   For       For        Management
01.4  Election of Directors - RODNEY F. CHASE   For       For        Management
01.5  Election of Directors - MICHAEL W. LAPHEN For       For        Management
01.6  Election of Directors - F. WARREN         For       For        Management
      MCFARLAN
01.7  Election of Directors - THOMAS H. PATRICK For       For        Management
02    Miscellaneous Corporate Governance        For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Miscellaneous Corporate Governance        Against   For        Management
05    Miscellaneous Corporate Governance        Unknown   Abstain    Management


- --------------------------------------------------------------------------------


COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Elect Christopher John Morris as Director For       For        Management
5     Elect Philip Daniel DeFeo as Director     For       For        Management
6     Elect Markus Kerber as Director           For       For        Management
7     Elect Arthur Leslie Owen as Director      For       For        Management
8     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1 Million
      to A$1.5 Million per Annum
9     Amend Constitution Re: Direct Voting and  For       For        Management
      Presence at Directors' Meetings


- --------------------------------------------------------------------------------


COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DENNIS W. ARCHER  For       For        Management
01.2  Election of Directors - GURMINDER S. BEDI For       For        Management
01.3  Election of Directors - WILLIAM O. GRABE  For       For        Management
01.4  Election of Directors - WILLIAM R.        For       For        Management
      HALLING
01.5  Election of Directors - PETER KARMANOS,   For       For        Management
      JR.
01.6  Election of Directors - FAYE ALEXANDER    For       For        Management
      NELSON
01.7  Election of Directors - GLENDA D. PRICE   For       For        Management
01.8  Election of Directors - W. JAMES PROWSE   For       For        Management
01.9  Election of Directors - G. SCOTT ROMNEY   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director Steven F. Goldstone       For       For        Management
1.3   Elect  Director W.G. Jurgensen            For       For        Management
1.4   Elect  Director Ruth Ann Marshall         For       For        Management
1.5   Elect  Director Gary M. Rodkin            For       For        Management
1.6   Elect  Director Andrew J. Schindler       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Abstain    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------


CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold W. McGraw III       For       For        Management
2     Elect Director James J. Mulva             For       For        Management
3     Elect Director Bobby S. Shackouls         For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Indigenous Peoples Rights       Against   For        Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Report on Political Contributions         Against   For        Shareholder
10    Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
11    Report on Community Environmental Impacts Against   For        Shareholder
      of Operations
12    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
14    Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Whitmire             For       For        Management
1.2   Elect  Director J. Brett Harvey           For       For        Management
1.3   Elect  Director James E. Altmeyer, Sr.    For       For        Management
1.4   Elect  Director William E. Davis          For       For        Management
1.5   Elect  Director Raj K. Gupta              For       For        Management
1.6   Elect  Director Patricia A. Hammick       For       For        Management
1.7   Elect  Director David C. Hardesty, Jr.    For       For        Management
1.8   Elect  Director John T. Mills             For       For        Management
1.9   Elect  Director William P. Powell         For       For        Management
1.10  Elect  Director Joseph T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on GHG Emissions Reductions From   Against   For        Shareholder
      Products and Operations


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CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director John F. Kilian             For       For        Management
1.9   Elect Director Peter W. Likins            For       For        Management
1.10  Elect Director Eugene R. McGrath          For       For        Management
1.11  Elect Director Michael W. Ranger          For       For        Management
1.12  Elect Director L. Frederick Sutherland    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BARRY A. FROMBERG For       For        Management
01.2  Election of Directors - JEANANNE K.       For       For        Management
      HAUSWALD
01.3  Election of Directors - JAMES A. LOCKE    For       For        Management
      III
01.4  Election of Directors - RICHARD SANDS     For       For        Management
01.5  Election of Directors - ROBERT SANDS      For       For        Management
01.6  Election of Directors - THOMAS C.         For       For        Management
      MCDERMOTT
01.7  Election of Directors - PAUL L. SMITH     For       For        Management
01.8  Election of Directors - PETER H.          For       For        Management
      SODERBERG
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Authorize Common Stock Increase           For       For        Management
04    Approve Stock Compensation Plan           For       Against    Management
05    Approve Stock Compensation Plan           For       For        Management


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CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a New Class of Common Stock     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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CONTACT ENERGY LTD.

Ticker:                      Security ID:  NZCENE0001S6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Karen Moses as Director             For       For        Management
3     Elect Tim Saunders as Director            For       For        Management


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CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.2   Elect Director Lawrence W. Kellner        For       For        Management
1.3   Elect Director Douglas H. McCorkindale    For       For        Management
1.4   Elect Director Henry L. Meyer III         For       For        Management
1.5   Elect Director Oscar Munoz                For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Jeffery A. Smisek          For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
1.9   Elect Director Ronald B. Woodard          For       For        Management
1.10  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Affirm Political Nonpartisanship          Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote ABSTAIN None      Abstain    Management
      if Stock Owned of Record or Beneficially
      by You is Owned and Controlled Only By
      U.S. Citizens, Or vote FOR if Such Stock
      is Owned or Controlled By any Person Who
      is Not a U.S. Citizen


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COOKSON GROUP PLC

Ticker:                      Security ID:  G24108212
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Foseco plc,        For       For        Management
      Whether by (a) Way of Scheme of
      Arrangement or a Takeover Offer Made By
      or On Behalf of the Company or (b)
      Through the Company Making Revised or New
      Offer or Offers or Entering into Other
      Agreements


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COOKSON GROUP PLC

Ticker:                      Security ID:  G24108212
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Jan Oosterveld as Director       For       For        Management
5     Re-elect Barry Perry as Director          For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Re-elect Nick Salmon as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,086,467
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,062,970
12    Authorise 21,259,402 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    With Effect from the End of This Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
15    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act Comes into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest and Authorisations
      of Directors' Interests


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COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Thomas Bender           For       For        Management
1.2   Elect Director Michael H. Kalkstein       For       For        Management
1.3   Elect Director Jody S. Lindell            For       For        Management
1.4   Elect Director Moses Marx                 For       For        Management
1.5   Elect Director Donald Press               For       For        Management
1.6   Elect Director Steven Rosenberg           For       For        Management
1.7   Elect Director A.E. Rubenstein            For       For        Management
1.8   Elect Director Robert S. Weiss            For       For        Management
1.9   Elect Director Stanley Zinberg            For       For        Management
2     Ratify Auditors                           For       For        Management


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COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIRECTOR R.M. DEVLIN                For       For        Management
1.2   ELECT DIRECTOR L.A. HILL                  For       For        Management
1.3   ELECT DIRECTOR J.J. POSTL                 For       For        Management
2     APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS
 FOR THE YEAR ENDING 12/31/2008.
3     APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Abstain    Shareholder
      IMPLEMENT A
 CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR
 ORGANIZATION HUMAN
      RIGHTS STANDARDS.


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COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie J. Breininger       For       For        Management
1.2   Elect Director Steven M. Chapman          For       For        Management
1.3   Elect Director Richard L. Wambold         For       For        Management
2     Ratify Auditors                           For       For        Management


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COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELPVF          Security ID:  P30557139
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Ratify Newspaper Selected to Publish      For       For        Management
      Meeting Announcements


- --------------------------------------------------------------------------------


CORIO NV

Ticker:                      Security ID:  N2273C104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for the Fiscal Year
      2007
4     Approve Dividends of EUR 2.60 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the appointment of        None      None       Management
      G.H.W. Groener, and F.Y.M.M. Fontaine as
      Management Board Members (Non-voting)
8a    Announce Vacancies on Supervisory Board   None      None       Management
      after Resignation of Van der Meer, Vos,
      and Borgdorff
8b    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect Van der Meer, Vos and
      Borgdorff
8c    Opportunity to Make Recommendations       For       For        Management
8d    Reelect R.A.H. Van der Meer to            For       For        Management
      Supervisory Board
8e    Reelect B. Vos to Supervisory Board       For       For        Management
8f    Reelect W. Borgdorff to Supervisory Board For       For        Management
9     Ratify KPMG Accountants N.V. as Auditors  For       For        Management
      for the Fiscal Year 2008
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


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CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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CORPORATE EXPRESS NV (FORMERLY BUHRMANN NV)

Ticker:                      Security ID:  N1712Q211
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board and Executive   None      None       Management
      Board Reports
1b    Approve Financial Statements              For       For        Management
1c    Approve Dividends of EUR 0.21 per Share   For       For        Management
1d    Approve Discharge of Executive Board      For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Approve Bonus Conversion/Share Matching   For       Against    Management
      Plan
2b    Approve Remuneration of Executive         For       Against    Management
      Directors
3     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
4     Authorize Repurchase of Shares            For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Other Business (Non-Voting)               None      None       Management


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COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management


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COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  Y1764Z208
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share
3     Declare Special Dividend of SGD 0.03 Per  For       For        Management
      Share
4     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended Dec. 31, 2007
5     Reelect Ji Hai Sheng as Director          For       For        Management
6     Reelect Sun Yue Ying as Director          For       For        Management
7     Reelect Wang Xing Ru as Director          For       For        Management
8     Reelect Ang Swee Tian as Director         For       For        Management
9     Reelect Tom Yee Lai Shing as Director     For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Decker            For       For        Management
1.2   Elect Director Richard D. Dicerchio       For       For        Management
1.3   Elect Director Richard M. Libenson        For       For        Management
1.4   Elect Director John W. Meisenbach         For       For        Management
1.5   Elect Director Charles T. Munger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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COTT CORPORATION

Ticker:       BCB            Security ID:  22163N106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Burnett         For       For        Management
1.2   Elect  Director David T. Gibbons          For       For        Management
1.3   Elect  Director Serge Gouin               For       For        Management
1.4   Elect  Director Stephen H. Halperin       For       For        Management
1.5   Elect  Director Betty Jane Hess           For       For        Management
1.6   Elect  Director Philip B. Livingston      For       For        Management
1.7   Elect  Director Andrew Prozes             For       For        Management
1.8   Elect Director Graham W. Savage           For       For        Management
1.9   Elect  Director Donald G. Watt            For       For        Management
1.10  Elect  Director Frank E. Weise III        For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bang           For       For        Management
1.2   Elect Director Gary E. Costley, Ph.D.     For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Ackerman              For       For        Management
1.2   Elect Director Lawrence N. Kugelman       For       For        Management
1.3   Elect Director Dale B. Wolf               For       For        Management
2     Ratify Auditors                           For       For        Management


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COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Thayer Bigelow          For       For        Management
1.2   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.3   Elect Director Ronald F. McKenna          For       For        Management
1.4   Elect Director Charles J. Queenan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   For        Shareholder


- --------------------------------------------------------------------------------


CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND APPROVE THE ANNUAL REPORT For       For        Management
      OF THE COMPANY FOR THE FINANCIAL YEAR
      ENDED DECEMBER 31, 2007.
2     TO CONSIDER AND APPROVE THE AUDITED       For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2007,
      INCLUDING THE REPORT OF THE INDEPENDENT
      AUDITORS OF THE COMPANY THEREON.
3     TO ELECT THE BOARD OF DIRECTORS FOR A     For       For        Management
      THREE YEAR PERIOD.
4     TO DETERMINE THE REMUNERATION OF THE      For       For        Management
      BOARD OF DIRECTORS OF THE COMPANY.


- --------------------------------------------------------------------------------


CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       For        Management
8     Reelect Rene Carron as Director           For       For        Management
9     Reelect Alain Dieval as Director          For       For        Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       For        Management
13    Elect Gerard Cazals as Director           For       For        Management
14    Elect Michel Mathieu as Director          For       For        Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       For        Management
      United States Employees
27    Approve Stock Option Plans Grants         None      Abstain    Management
28    Authorize up to 1 Percent of Issued       None      Abstain    Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       Against    Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management


- --------------------------------------------------------------------------------


CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Swoboda         For       Withhold   Management
1.2   Elect Director John W. Palmour, Ph.D.     For       Withhold   Management
1.3   Elect Director Dolph W. von Arx           For       Withhold   Management
1.4   Elect Director James E. Dykes             For       Withhold   Management
1.5   Elect Director Clyde R. Hosein            For       Withhold   Management
1.6   Elect Director Harvey A. Wagner           For       Withhold   Management
1.7   Elect Director Thomas H. Werner           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms


- --------------------------------------------------------------------------------


CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E3641N103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for the Year Ended on
      December 31, 2007; and Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends for the Year Ended on December
      31, 2007
3     Fix Number of Directors Within the Limits For       For        Management
      Established in Article 32 of Corporate
      Bylaws; Elect Directors
4     Authorize Repurchase of Shares            For       For        Management
5     Ratify Auditors                           For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management


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CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John W. Conway            For       For        Management
1.3   Elect  Director Arnold W. Donald          For       For        Management
1.4   Elect  Director William G. Little         For       For        Management
1.5   Elect  Director Hans J. Loliger           For       For        Management
1.6   Elect  Director Thomas A. Ralph           For       For        Management
1.7   Elect  Director Hugues Du Rouret          For       For        Management
1.8   Elect  Director Alan W. Rutherford        For       For        Management
1.9   Elect  Director Jim L. Turner             For       For        Management
1.10  Elect  Director William S. Urkiel         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       For        Management
2b    Elect Maurice A. Renshaw as Director      For       For        Management
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


CSR PLC

Ticker:                      Security ID:  G1790J103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jozef van Beurden as Director       For       For        Management
4     Elect Chris Ladas as Director             For       For        Management
5     Re-elect James Collier as Director        For       For        Management
6     Re-elect Anthony Carlisle as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates up
      to GBP 12,500, to Political Organisations
      Other Than Political Parties up to GBP
      12,500 and Incur EU Political Expenditure
      up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,099
10    Subject to and Conditional Upon           For       For        Management
      Resolution 9 Being Duly Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP 6,615
11    Authorise 13,229,896 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. M. Alvarado             For       For        Management
1.2   Elect Director E. E. Bailey               For       For        Management
1.3   Elect Director Sen. J. B. Breaux          For       For        Management
1.4   Elect Director S. T. Halverson            For       For        Management
1.5   Elect Director E. J. Kelly, III           For       For        Management
1.6   Elect Director R. D. Kunisch              For       For        Management
1.7   Elect Director J. D. McPherson            For       For        Management
1.8   Elect Director D. M. Ratcliffe            For       For        Management
1.9   Elect Director W. C. Richardson           For       For        Management
1.10  Elect Director F. S. Royal                For       For        Management
1.11  Elect Director D. J. Shepard              For       For        Management
1.12  Elect Director M. J. Ward                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to the Against   For        Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
1.1   Elect Director Christopher Hohn           For       None       Shareholder
1.2   Elect Director Alexandre Behring          For       None       Shareholder
1.3   Elect Director Gilbert H. Lamphere        For       None       Shareholder
1.4   Elect Director Timothy T. OToole          For       None       Shareholder
1.5   Elect Director Gary L. Wilson             For       None       Shareholder
1.6   Management Nominee - D.M. Alvarado        For       None       Shareholder
1.7   Management Nominee - Sen. JB Breaux       For       None       Shareholder
1.8   Management Nominee - E.J. Kelly, III      For       None       Shareholder
1.9   Management Nominee - J.D. McPherson       For       None       Shareholder
1.10  Management Nominee - D.M. Ratcliffe       For       None       Shareholder
1.11  Management Nominee - D.J. Shepard         For       None       Shareholder
1.12  Management Nominee - M.J. Ward            For       None       Shareholder
2     Amend Articles/Bylaws/Charter -- Call     For       None       Shareholder
      Special Meetings
3     Amend Articles/Bylaws/Charter -- Call     Against   None       Shareholder
      Special Meetings
4     Repeal Any Provision or Amendement to the For       None       Shareholder
      Company's By-laws  Adopted without
      Shareholder Approval
5     Ratify Auditors                           Abstain   None       Management


- --------------------------------------------------------------------------------


CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Fernandes      For       For        Management
1.2   Elect  Director David Lilley              For       For        Management
1.3   Elect  Director Jerry R. Satrum           For       For        Management
1.4   Elect  Director Raymond P. Sharpe         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


D'IETEREN

Ticker:                      Security ID:  B49343138
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Report   None      None       Management
      on the Consolidated and Statutory
      Financial Statements (Non-Voting)
2     Accept Financial Statements and           For       For        Management
      Allocation of Income
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4.1   Reelect Jean-Pierre Bizet as Director     For       For        Management
4.2   Reelect Nicolas D'Ieteren as Director     For       For        Management
4.3   Reelect Gilbert van Marcke de Lummen as   For       For        Management
      Director
4.4   Reelect Maurice Perier as Director        For       For        Management
4.5   Reelect Olivier Perier as Director        For       For        Management
5     Ratify Societe Delvaux Fronville,         For       For        Management
      Servais, and Associates scrl as Auditors
      and Approve Annual Fee at EUR 160,000
1.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.2   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
2.1   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Authorize Berquin Notaires to Redraft the For       Against    Management
      Coordinated Text of the Articles of
      Association


- --------------------------------------------------------------------------------


D. CARNEGIE & CO AB

Ticker:                      Security ID:  SE0000798829
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Reelect Mai-Lill Ibsen as Director; Elect For       For        Management
      Anders Faellman, Jan Kvarnstroem, Bjoern
      Andersson, Catharina Lagerstam, Magnus
      Lindquist, and Patrik Tigerschioeld as
      New Directors
9     Commission New Board to Analyze How Share For       For        Shareholder
      Program 2008 Should Be Adjusted
10    Resolve that the Resolution Passed by the For       For        Management
      Aug. 23, 2007, EGM Regarding Allocation
      in Carnegie's Profit-Sharing System
      Remain Unchanged
11    Amend Instructions for Nominating         For       For        Management
      Committee
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Recieve Auditor's
      Report (Non-Voting)
6b    Receive President's Report (Non-Voting)   None      None       Management
6c    Receive Report of Chairman of Board       None      None       Management
      (Non-Voting)
6d    Receive Reports from Audit and            None      None       Management
      Remuneration Committees (Non-Voting)
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 7.50 SEK per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1 Million for Chair, SEK
      500,000 for Vice Chair, and SEK 400,000
      for Each Other Director; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
9     Fix Number of Directors atSix; Reelect    For       For        Management
      Anders Faellman (Chair), Jan Kvarnstroem
      (Vice Chair), Bjoern Andersson, Mai-Lill
      Ibsen, and Catharina Lagerstam as
      Directors; Elect John Shakeshaft as
      Director
10    Approve Cancellation of Long-Term         For       For        Management
      Incentive Plan
11    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Three and Five
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Horton           For       For        Management
1.2   Elect Director Bradley S. Anderson        For       For        Management
1.3   Elect Director Michael R. Buchanan        For       For        Management
1.4   Elect Director Richard I. Galland         For       For        Management
1.5   Elect Director Michael W. Hewatt          For       For        Management
1.6   Elect Director Bob G. Scott               For       For        Management
1.7   Elect Director Donald J. Tomnitz          For       For        Management
1.8   Elect Director Bill W. Wheat              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp


- --------------------------------------------------------------------------------


DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


- --------------------------------------------------------------------------------


DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


DALIAN PORT (PDA) CO LTD

Ticker:                      Security ID:  CNE1000002Y6
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Cap Under the      For       For        Management
      Terminal Facilities Design and
      Construction Services Agreement
2     Approve Revised Annual Cap Under the      For       For        Management
      Comprehensive Services Agreement


- --------------------------------------------------------------------------------


DALIAN PORT (PDA) CO LTD

Ticker:                      Security ID:  G2739Z109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory Committe For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend Distribution       For       For        Management
5     Appoint Deloitte Touche Tohmatsu CPA Ltd. For       For        Management
      and Deloitte Touche Tohmatsu as the PRC
      and International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6a    Reelect Sun Hong as Director              For       For        Management
6b    Reelect Zhang Fengge as Director          For       For        Management
6c    Reelect Jiang Luning as Director          For       For        Management
6d    Reelect Su Chunhua as Director            For       For        Management
6e    Reelect Lu Jianmin as Director            For       For        Management
6f    Elect Xu Jian as Director                 For       For        Management
6g    Reelect Zhang Xianzhi as Director         For       For        Management
6h    Reelect Ng Ming Wah, Charles as Director  For       For        Management
6i    Elect Wang Zuwen as Director              For       For        Management
7a    Reelect Fu Bin as Supervisor              For       For        Management
7b    Reelect Zhang Guofeng as Supervisor       For       For        Management
7c    Reelect Diao Chengbao as Supervisor       For       For        Management
7d    Reelect Fu Rong as Supervisor             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Board Composition      For       For        Management


- --------------------------------------------------------------------------------


DAMPSKIBSSELSKABET TORM A/S

Ticker:                      Security ID:  K1998G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors (Bundled)                 For       For        Management
5     Ratify Auditors                           For       For        Management
6a    Extend Atuhorization to Create DKK 182    For       For        Management
      Million Pool of Capital without
      Preemptive Rights
6b    Approve Guidelines for Incentive-Based    For       Abstain    Management
      Compensation for Executive Management and
      Board
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


DAMPSKIBSSELSKABET TORM AS

Ticker:                      Security ID:  DK0060082915
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Board to Allocate Special       For       For        Management
      Dividends
1b    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------


DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Lawrence Culp, Jr       For       For        Management
2     Elect Director Mitchell P. Rales          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Employment Contract                 Against   Against    Shareholder


- --------------------------------------------------------------------------------


DANAOS CORPORATION

Ticker:       DAC            Security ID:  Y1968P105
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - D.J               For       For        Management
      ANDRITSOYIANNIS
01.2  Election of Directors - MIKLOS            For       For        Management
      KONKOLY-THEGE
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


DANISCO A/S

Ticker:                      Security ID:  DK0010207497
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7.50 per Share
4     Reelect Anders Knutsen, Peter Hoeiland,   For       For        Management
      and Matti Vuoria as Directors
5a    Amend Articles Re: Removal of Company     For       For        Management
      Secondary Names; Stipulate That VP
      Investor Services A/S is the Company
      Registrar; Stipulate Location That
      General Meetings Shall Be Held; Changes
      to How Annual Report Must Be Presented
5b    Approve Remuneration of Directors         For       For        Management
5c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5d    Approve Guidelines for Incentive Programs For       For        Management
      For Executive Management
5e    Approve Stock Option Plan to Executives   For       For        Management
      and Senior Managers; Approve Creation of
      Pool of Capital to Guarantee Conversion
      Rights
5f    Demerge Danisco Into Two Separate Listed  Against   Against    Shareholder
      Companies: One Company Whose Activities
      Relate to Sugar and One Company Whose
      Activities Relate to Ingredients and
      Sweeteners
5g    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
6     Reappoint Deloitte as Auditors            For       For        Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors; Approve Allocation of Income
      and Dividends of DKK 8.50 per Share
2     Reelect Alf Duch-Pedersen, Henning        For       For        Management
      Christophersen, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen to
      Supervisory Board; Elect Mats Jansson as
      New Member of Supervisory Board
3     Reelect Grant Thornton and elect KPMG as  For       For        Management
      Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6     Amend Articles Re: Definition of Board    For       For        Management
      Quorum
7     Apply Bill Deposited in UK Parliament to  For       For        Management
      Allow Conversion of Subsidiary in
      Northern Ireland into a Branch
8     Shareholder Proposal: Amend Articles to   Against   Against    Shareholder
      Remove Possibility of Board to Issue
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------


DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A Ledsinger, Jr.   For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  F2457H100
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bernard Charles  For       For        Management
      Related to Severance Payments
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Stock Option Plans Grants         For       Against    Management
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


DAVIS SERVICE GROUP PLC, THE

Ticker:                      Security ID:  G26796147
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Kemball as Director  For       For        Management
5     Re-elect Philip Rogerson as Director      For       For        Management
6     Re-elect Per Utnegaard as Director        For       For        Management
7     Re-elect John Burns as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,137,000
10    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,570,000
11    Authorise 17,137,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Peter T. Grauer            For       For        Management
6     Elect Director John M. Nehra              For       For        Management
7     Elect Director William L. Roper, M.D.     For       For        Management
8     Elect Director Kent J. Thiry              For       For        Management
9     Elect Director Roger J. Valine            For       For        Management
10    Elect Director Richard C. Vaughan         For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stewart F. Ewen as Director         For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       For        Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       For        Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom C. Davis               For       For        Management
1.2   Elect Director Stephen L. Green           For       For        Management
1.3   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.4   Elect Director John R. Muse               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


- --------------------------------------------------------------------------------


DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder


- --------------------------------------------------------------------------------


DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1800


- --------------------------------------------------------------------------------


DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       For        Management


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DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director Michael L. Beatty          For       For        Management
1.3   Elect Director Michael B. Decker          For       For        Management
1.4   Elect Director David I. Heather           For       For        Management
1.5   Elect Director Gregory L. McMichael       For       For        Management
1.6   Elect Director Gareth Roberts             For       For        Management
1.7   Elect Director Randy Stein                For       For        Management
1.8   Elect Director Wieland F. Wettstein       For       For        Management
2     Ratify Auditors                           For       For        Management


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DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 29
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Alfano          For       For        Management
1.2   Elect Director Eric K. Brandt             For       For        Management
1.3   Elect Director William F. Hecht           For       For        Management
1.4   Elect Director Francis J. Lunger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


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DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1750
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2007
      (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       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent 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
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions


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DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board


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DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members


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DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  D1922R109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Frank Appel to the Supervisory      For       For        Management
      Board
6.2   Elect John Allan to the Supervisory Board For       For        Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 2.5 Billion
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee


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DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee


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DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean S. Adler              For       For        Management
1.2   Elect Director Terrance R. Ahern          For       For        Management
1.3   Elect Director Robert H. Gidel            For       For        Management
1.4   Elect Director Victor B. MacFarlane       For       For        Management
1.5   Elect Director Craig Macnab               For       For        Management
1.6   Elect Director Scott D. Roulston          For       For        Management
1.7   Elect Director Barry A. Sholem            For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director Scott A. Wolstein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Adjust Par Value of Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


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DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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DEXIA S.A.

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.91 per Share                     Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5     Elect Francine Swiggers as Director       For       Did Not    Management
                                                          Vote
6     Elect Catherine Kopp as Director          For       Did Not    Management
                                                          Vote
7     Reelect Jan Renders as Director           For       Did Not    Management
                                                          Vote
8     Approve Indication of Independence        For       Did Not    Management
                                                          Vote
9     Ratify Deloitte as Auditors and Approve   For       Did Not    Management
      Remuneration of Auditors                            Vote
10    Approve Granting of Shares to Employees   For       Did Not    Management
                                                          Vote


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DEXIA S.A.

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Cancellation of Treasury Shares   For       Did Not    Management
                                                          Vote


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DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management


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DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       Withhold   Management
1.2   Elect Director Lawrence R. Dickerson      For       Withhold   Management
1.3   Elect Director John R. Bolton             For       Withhold   Management
1.4   Elect Director Charles L. Fabrikant       For       Withhold   Management
1.5   Elect Director Paul G. Gaffney II         For       Withhold   Management
1.6   Elect Director Herbert C. Hofmann         For       Withhold   Management
1.7   Elect Director Arthur L. Rebell           For       Withhold   Management
1.8   Elect Director Raymond S. Troubh          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  Y2070F100
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated Feb. 19, 2008


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DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  Y2070F100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.05 Per    For       For        Management
      Share Less 26 Percent Income Tax and
      Single-Tier Exempt Dividend of MYR 0.55
      Per Share for the Financial Year Ended
      Dec. 31, 2007
3     Elect Arve Johansen as Director           For       For        Management
4     Elect Ab. Halim Bin Mohyiddin as Director For       For        Management
5     Approve Ernst and Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


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DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.         For       For        Management
1.2   Elect Director James M. Cornelius         For       For        Management
1.3   Elect Director Gregory B. Maffei          For       For        Management
1.4   Elect Director John C. Malone             For       For        Management
1.5   Elect Director Nancy S. Newcomb           For       For        Management
2     Ratify Auditors                           For       For        Management


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DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey S. Aronin          For       For        Management
2     Elect Director Mary K. Bush               For       For        Management
3     Elect Director Gregory C. Case            For       For        Management
4     Elect Director Dennis D. Dammerman        For       For        Management
5     Elect Director Robert M. Devlin           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Michael H. Moskow          For       For        Management
8     Elect Director David W. Nelms             For       For        Management
9     Elect Director Michael L. Rankowitz       For       For        Management
10    Elect Director E. Follin Smith            For       For        Management
11    Elect Director Lawrence A. Weinbach       For       For        Management
12    Ratify Auditors                           For       For        Management


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DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James DeFranco             For       Withhold   Management
1.2   Elect Director Cantey Ergen               For       Withhold   Management
1.3   Elect Director Charles W. Ergen           For       Withhold   Management
1.4   Elect Director Steven R. Goodbarn         For       Withhold   Management
1.5   Elect Director Gary S. Howard             For       Withhold   Management
1.6   Elect Director David K. Moskowitz         For       Withhold   Management
1.7   Elect Director Tom A. Ortolf              For       Withhold   Management
1.8   Elect Director Carl E. Vogel              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Other Business                            For       For        Management


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DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Committee of      For       Did Not    Management
      Representatives, Control Committee, and             Vote
      Nominating Committee
2     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 4.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 6.5 Billion to Subsidiary
      Vital Forsikring ASA
4     Elect Ten Members of Committee of         For       Did Not    Management
      Representatives                                     Vote
5     Elect Vice-Chairman and One Deputy Member For       Did Not    Management
      of Control Committee                                Vote
6     Elect Four Members of Nominating          For       Did Not    Management
      Committee                                           Vote
7     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Approve Advisory Part of Remuneration     For       Did Not    Management
      Policy And Other Terms of Employment For            Vote
      Executive Management
9b    Approve Binding Part of Remuneration      For       Did Not    Management
      Policy And Other Terms of Employment For            Vote
      Executive Management
10    Approve Instructions for Nominating       For       Did Not    Management
      Committee                                           Vote
11    Amend Articles Re: Specify Two-Year Terms For       Did Not    Management
      for Nominating Committee Members                    Vote


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DNO ASA

Ticker:                      Security ID:  NO0003921009
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Merger Agreement Between Pertra   For       Against    Management
      ASA and Det Norske Oljeselskap ASA
5     Elect Directors                           For       Against    Management


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DNO INTERNATIONAL ASA (FORMERLY DNO ASA)

Ticker:                      Security ID:  R60003101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Bonus Scheme Based on Value of    For       For        Management
      Company's Share for Key Management and
      Other Employees
9     Authorize Repurchase of Up to 80 Million  For       For        Management
      Treasury Shares


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DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter W. Brown             For       For        Management
2     Elect Director George A. Davidson, Jr.    For       For        Management
3     Elect Director Thomas F. Farrell, II      For       For        Management
4     Elect Director John W. Harris             For       For        Management
5     Elect Director Robert S. Jepson, Jr.      For       For        Management
6     Elect Director Mark J. Kington            For       For        Management
7     Elect Director Benjamin J. Lambert, III   For       For        Management
8     Elect Director Margaret A. McKenna        For       For        Management
9     Elect Director Frank S. Royal             For       For        Management
10    Elect Director David A. Wollard           For       For        Management
11    Ratify Auditors                           For       For        Management


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DOMTAR CORP.

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Provide Majority Vote for Removal of      For       For        Management
      Directors
3     Reduce Supermajority Vote Requirement for For       For        Management
      Amendments
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8.1   Elect Director Jack C. Bingleman          For       For        Management
8.2   Elect Director Marvin D. Cooper           For       For        Management
8.3   Elect Director W. Henson Moore            For       For        Management
8.4   Elect Director Richard Tan                For       For        Management


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DONGBU INSURANCE CO.

Ticker:                      Security ID:  Y2096K109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Elect Eom Hong-Ryeol as Outside Director  For       For        Management
3     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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DORE HOLDINGS LTD. (FORMERLY, TEEM FOUNDATION GROUP LTD)

Ticker:                      Security ID:  BMG2818M1029
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription Agreement Between    For       For        Management
      the Company and Smart Town Hldgs. Ltd. in
      Relation to the Allotment and Issuance of
      45 Million Shares of HK$0.1 Each in the
      Capital of the Company to Smart Town
      Hldgs. Ltd. or Its Nominee at HK$2.65 Per
      Share


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DORE HOLDINGS LTD. (FORMERLY, TEEM FOUNDATION GROUP LTD)

Ticker:                      Security ID:  BMG2818M1029
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Team Jade          For       For        Management
      Enterprises Ltd. of 60 Ordinary Shares in
      the Share Capital of Triple Gain Group
      Ltd. from Power Rush Hldgs. Ltd. at a
      Consideration of HK$993.6 Million
2     Approve Deed of Waiver and the Exercise   For       For        Management
      of the Call Option


- --------------------------------------------------------------------------------


DORE HOLDINGS LTD. (FORMERLY, TEEM FOUNDATION GROUP LTD)

Ticker:                      Security ID:  BMG2818M1029
Meeting Date: FEB 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scrip Dividend Distribution       For       For        Management


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DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan A. Emmett              For       For        Management
1.2   Elect Director Jordan L. Kaplan           For       For        Management
1.3   Elect Director Kenneth M. Panzer          For       For        Management
1.4   Elect Director Leslie E. Bider            For       For        Management
1.5   Elect Director Victor J. Coleman          For       For        Management
1.6   Elect Director G. Selassie Mehreteab      For       For        Management
1.7   Elect Director Thomas E. O'Hern           For       For        Management
1.8   Elect Director Andrea Rich                For       For        Management
1.9   Elect Director William Wilson, III        For       For        Management
2     Ratify Auditors                           For       For        Management


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DOUGLAS HOLDING AG

Ticker:                      Security ID:  DE0006099005
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2007/2008
6     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Creation of EUR 1.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9.1   Elect Joern Kreke to the Supervisory      For       For        Management
      Board
9.2   Elect Bernd Michael to the Supervisory    For       For        Management
      Board
9.3   Elect Mark Woessner to the Supervisory    For       For        Management
      Board
9.4   Elect Ulrich Wolters to the Supervisory   For       For        Management
      Board
9.5   Elect Henning Kreke to the Supervisory    For       For        Management
      Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Abbreviated Fiscal 2003
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D. H. Benson               For       For        Management
2     Elect Director R. W. Cremin               For       For        Management
3     Elect Director T. J. Derosa               For       For        Management
4     Elect Director J-P. M. Ergas              For       For        Management
5     Elect Director P. T. Francis              For       For        Management
6     Elect Directors K. C. Graham              For       For        Management
7     Elect Director R. L. Hoffman              For       For        Management
8     Elect Director J. L. Koley                For       For        Management
9     Elect Director R. K. Lochridge            For       For        Management
10    Elect Director B. G. Rethore              For       For        Management
11    Elect Director M. B. Stubbs               For       For        Management
12    Elect Director M. A. Winston              For       For        Management
13    Amend Executive Incentive Bonus Plan      For       For        Management
14    Report on Sustainability                  Against   For        Shareholder
15    Report on Climate Change                  Against   For        Shareholder
16    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   Elect Director Dennis H. Reilley          For       For        Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Potential Links Between Company Against   For        Shareholder
      Products and Asthma
4     Report on Environmental Remediation in    Against   Abstain    Shareholder
      Midland Area
5     Report on Genetically Engineered Seed     Against   Abstain    Shareholder
6     Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Barry O'Callaghan as a Director     For       For        Management
3     Elect Peter Jollie as a Director          For       For        Management
4     Elect Brent Waldron as a Director         For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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DP WORLD LTD

Ticker:                      Security ID:  M2851H104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Auditor's For       For        Management
      Reports for the Period Ended Dec. 31,
      2007
2     Approve Dividends of $0.0133 per Share    For       For        Management
      in Respect of the Period Ended Dec. 31,
      2007
3     Reelect John Parker as a Director         For       For        Management
4     Reelect Mohammed Sharaf as a Director     For       For        Management
5     Reelect Yuvraj Narayan as a Director      For       For        Management
6     Reelect KPMG LLP as Independent Auditor   For       For        Management
      from May 29, 2008 AGM until the Next AGM
7     Authorize Board to Fix Remuneration of    For       For        Management
      KPMG LLG as Independent Auditor
8     Authorize Board to Issue Shares Up to     For       For        Management
      $553.33 Million or Equal to One-Third of
      the Issued Share Capital of the Company;
      This Authority Expires on the Conclusion
      of the Next AGM and May 28, 2013
9     Eliminate Preemptive Rights Up to $83     For       For        Management
      Million, Representing Five Percent of the
      Nominal Value of the Current Issued Share
      Capital
10    Authorize Share Repurchase Up to 581      For       For        Management
      Million Shares at $0.10 Each Through the
      DIFX; This Authority Expires at the
      Conclusion of the next AGM or within 15
      Months of Passing of this Resolution


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DRYSHIPS INC

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT CLASS A DIRECTOR TO SERVE UNTIL  For       For        Management
      THE 2011 ANNUAL MEETING OF SHAREHOLDERS:
      GEORGE ECONOMOU ( PROPOSAL ONE ).
2     Ratify Auditors                           For       For        Management


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DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Thomas A. McDonnell        For       For        Management
1.3   Elect Director M. Jeannine Strandjord     For       For        Management
2     Ratify Auditors                           For       For        Management


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DSV A/S

Ticker:                      Security ID:  K3013J154
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management's Report               None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Remuneration of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Hans Peter Drisdal Hansen and Kaj For       For        Management
      Christensen to the Supervisory Board;
      Elect Kurt Larsen as New Director
      Effective August 1, 2008
5     Ratify Ernst & young as Auditors          For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve DKK 11.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6c1   Amend Corporate Purpose                   For       For        Management
6c2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
6c3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6c4   Amend Articles Re: Elect Directors for    For       For        Management
      One-Year Periods
7     Other Business (Non-Voting)               None      None       Management


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DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lillian Bauder             For       For        Management
1.2   Elect Director W. Frank Fountain, Jr.     For       For        Management
1.3   Elect Director Josue Robles, Jr.          For       For        Management
1.4   Elect Director James H. Vandenberghe      For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


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DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Daniel R. DiMicco          For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Philip R. Sharp            For       For        Management
1.11  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard, Ph.D.    For       For        Management
1.7   Elect Director M.C. Jischke, Ph.D.        For       For        Management
1.8   Elect  Director L. Ben Lytle              For       For        Management
1.9   Elect Director Dennis D. Oklak            For       For        Management
1.10  Elect Director William O. Mccoy           For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Alesio           For       For        Management
1.2   Elect Director Naomi O. Seligman          For       For        Management
1.3   Elect Director Michael J. Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management


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DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HERBERT J. LANESE For       For        Management
01.2  Election of Directors - BARRY R.          For       For        Management
      MCCAFFREY
01.3  Election of Directors - ROBERT B. MCKEON  For       For        Management
01.4  Election of Directors - JOSEPH W. PRUEHER For       For        Management
01.5  Election of Directors - LEIGHTON W. SMITH For       For        Management
      JR.
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


DYNEGY, INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Thomas D. Clark, Jr.       For       For        Management
1.3   Elect Director Victor E. Grijalva         For       For        Management
1.4   Elect Director Patricia A. Hammick        For       For        Management
1.5   Elect Director George L. Mazanec          For       For        Management
1.6   Elect Director Howard B. Sheppard         For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Bruce A. Williamson        For       For        Management
2     Ratify Auditors                           For       For        Management


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E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald H. Layton           For       For        Management
1.2   Elect Director Robert Druskin             For       For        Management
1.3   Elect Director Frederick W. Kanner        For       For        Management
1.4   Elect Director C. Cathleen Raffaeli       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director Alexander M. Cutler        For       For        Management
1.6   Elect Director John T. Dillon             For       For        Management
1.7   Elect Director Eleuthere I. du Pont       For       For        Management
1.8   Elect Director Marillyn A. Hewson         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director Lois D. Juliber            For       For        Management
1.11  Elect Director Sean O'Keefe               For       For        Management
1.12  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Plant Closures                  Against   Against    Shareholder
4     Require Independent Board Chairman        Against   For        Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Amend Human Rights Policies               Against   Abstain    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH


- --------------------------------------------------------------------------------


E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Burleigh        For       For        Management
1.2   Elect Director David A. Galloway          For       For        Management
1.3   Elect Director David M. Moffett           For       For        Management
1.4   Elect Director Jarl Mohn                  For       For        Management


- --------------------------------------------------------------------------------


EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Amend Articles of Association             For       For        Management
3     Elect Rudiger Grube to Board of Directors For       Against    Management
4     Elect Louis Gallois to Board of Directors For       Against    Management
5     Elect Rolf Bartke to Board of Directors   For       For        Management
6     Elect Dominique D`Hinnin to Board of      For       For        Management
      Directors
7     Elect Juan Manuel Eguiagaray Ucelay to    For       For        Management
      Board of Directors
8     Elect Arnaud Lagardere to Board of        For       Against    Management
      Directors
9     Elect Hermann Josef Lamberti to Board of  For       For        Management
      Directors
10    Elect Lakshmi N. Mittal to Board of       For       For        Management
      Directors
11    Elect John Parker to Board of Directors   For       For        Management
12    Elect Michel Peberau to Board of          For       For        Management
      Directors
13    Elect Bodo Uebber to Board of Directors   For       For        Management


- --------------------------------------------------------------------------------


EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       For        Management
      Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.12 per Share
4     Approve Discharge of Directors            For       For        Management
5     Ratify Ernst and Young as Auditors        For       For        Management
6     Approve Cancellation of Shares            For       For        Management
      Repurchased by the Company
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


EAST ASIATIC COMPANY  A/S

Ticker:                      Security ID:  K30674129
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Management and Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 10 per Share
4     Reelect Henning Petersen, Mats            For       For        Management
      Loennqvist, Torsten Rasmussen, Connie
      Astrup-Larsen, and Preben Sunke as
      Directors
5     Ratify PricewaterhouseCoopers as Auditors For       Against    Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7.1   Approve DKK 66 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
7.2   Approve Creation of DKK 400 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7.3   Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
7.4   Amend Articles Re: Various Changes to     For       For        Management
      Articles


- --------------------------------------------------------------------------------


EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Connors         For       For        Management
2     Elect Director J. Brian Ferguson          For       For        Management
3     Elect Director Howard L. Lance            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Braddock        For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director Michael J. Hawley          For       For        Management
1.4   Elect Director William H. Hernandez       For       For        Management
1.5   Elect Director Douglas R. Lebda           For       For        Management
1.6   Elect Director Debra L. Lee               For       For        Management
1.7   Elect Director Delano E. Lewis            For       For        Management
1.8   Elect Director William G. Parrett         For       For        Management
1.9   Elect Director Antonio M. Perez           For       For        Management
1.10  Elect Director Hector De J. Ruiz          For       For        Management
1.11  Elect Director Dennis F. Strigl           For       For        Management
1.12  Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ned C. Lautenbach          For       For        Management
1.2   Elect Director John R. Miller             For       For        Management
1.3   Elect Director Gregory R. Page            For       For        Management
1.4   Elect Director Victor A. Pelson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Articles to Authorize the Board of  For       For        Management
      Directors to Make Future Amendments to
      the Amended Regulations
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:                      Security ID:  E38028135
Meeting Date: JUN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports, and Allocation of
      Income and Distribution of Dividend for
      the Year Ended December 31, 2007
2     Approve Discharge of Directors for Fiscal For       For        Management
      Year 2007
3     Ratify Auditors                           For       For        Management
4     Aanalyze possible Spin-Off Agreement of   For       Against    Management
      the Sugar Business and Related
      Agroindustrial Businesses and Authorize
      the Board of Directors to Approve this
      Operation
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law
6     Ratify Felix Hernandez to the Board of    For       For        Management
      Directors
7     Authorize Funding of Ebro Puleva          For       For        Management
      Foundation
8     Present Remuneration Report for the Year  For       For        Management
      Ended December 31, 2007
9     Receive Explanatory Report in Accordance  None      None       Management
      With Article 116 of Stock Market Law
      Relating to Items in the Management
      Report
10    Receive Corporate Governance Report       None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ECHOSTAR CORP.

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dugan           For       Withhold   Management
1.2   Elect Director Charles W. Ergen           For       Withhold   Management
1.3   Elect Director Steven R. Goodbarn         For       Withhold   Management
1.4   Elect Director David K. Moskowitz         For       Withhold   Management
1.5   Elect Director Tom A. Ortolf              For       Withhold   Management
1.6   Elect Director C. Michael Schroeder       For       Withhold   Management
1.7   Elect Director Carl E. Vogel              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Barbara J. Beck            For       For        Management
3     Elect Director Stefan Hamelmann           For       For        Management
4     Elect Director Jerry W. Levin             For       For        Management
5     Elect Director Robert L. Lumpkins         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.5   Elect Director Charles B. Curtis          For       For        Management
1.6   Elect Director Bradford M. Freeman        For       For        Management
1.7   Elect Director Luis G. Nogales            For       For        Management
1.8   Elect Director Ronald L. Olson            For       For        Management
1.9   Elect Director James M. Rosser            For       For        Management
1.10  Elect Director Richard T. Schlosberg, III For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
1.12  Elect Director Brett White                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


EDP ENERGIAS DO BRASIL SA

Ticker:                      Security ID:  BRENBRACNOR2
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Vice-Chairman of   For       Did Not    Management
      the Board and Elect New Vice-Chairman               Vote
2     Amend Articles 13, 24, and 25 of Bylaws   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  X67925119
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
5     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
6     Elect Supervisory Board Members           For       For        Management
7     Amend Articles                            For       Against    Management


- --------------------------------------------------------------------------------


EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend                  For       Did Not    Management
                                                          Vote
2     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of Interim Dividend                    Vote
3     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
4     Amend Previous Decision Regarding Stock   For       Did Not    Management
      Option Plan                                         Vote
5     Approve Issuance of Shares for a Private  For       Did Not    Management
      Placement                                           Vote
6     Approve Employee Free Share Issuance      For       Did Not    Management
                                                          Vote
7     Approve Director Remuneration             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of Interim Dividend                    Vote
2     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
3     Amend Previous Decision Regarding Stock   For       Did Not    Management
      Options Plan                                        Vote
4     Approve Issuance of Shares for a Private  For       Did Not    Management
      Placement                                           Vote


- --------------------------------------------------------------------------------


EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  X1898P101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Income Allocation                      Vote
2     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2007 Dividend                       Vote
3     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2008 Dividend                       Vote
4     Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Approve Director Remuneration and         For       Did Not    Management
      Contracts                                           Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  X1898P101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2007 Dividend                       Vote
2     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2008 Dividend                       Vote
3     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EFG INTERNATIONAL

Ticker:                      Security ID:  H2078C108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Preferred Dividend for Holder of  For       For        Management
      Class B Shares of EFG Finance (Guernsey)
      Ltd.
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.35 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Jean Pierre Cuoni as Director     For       For        Management
5.2   Reelect Emmanuel Bussetil as Director     For       For        Management
5.3   Relect Spiro Latsis as Director           For       For        Management
5.4   Reelect Hugh Matthews as Director         For       For        Management
5.5   Reelect Pericles Petalas as Director      For       For        Management
5.6   Reelect Hans Niederer as Director         For       For        Management
6     Approve Creation of CHF 9.2 Million Pool  For       For        Management
      of Capital; Approve Creation of CHF 15
      Million Pool of Participation C Capital;
      Approve Creation of CHF 12 Million Pool
      of Participation D Capital; Cancel
      Existing CHF 4.5 Million Pool of
      Participation E Capital
7     Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
8     Amend Articles Re: Group Auditors         For       For        Management
9     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EIFFAGE

Ticker:                      Security ID:  F2924U106
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Serge Michel as Director          For       For        Management
7     Elect Jean-Louis Charles as Director      For       For        Management
8     Elect Dominique Marcel as Director        For       For        Management
9     Elect Alain Quinet as Director            For       For        Management
10    Amend Article 8 of Association Re: Double For       Against    Management
      Voting-Rights to Long-Term Registered
      Shareholders
11    Amend Article 30 of Bylaws Re:            For       For        Management
      Participation to General Meetings
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Stock Option Plans Grants         For       For        Management
      (Repurchased Shares)
17    Authorize Up to 1 Million Shares for Use  For       Abstain    Management
      in Restricted Stock Plan
18    Approve Employee Stock Purchase Plan      For       Abstain    Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
20    Approve 2006 Financial Statements and     For       For        Management
      Statutory Reports
21    Accept 2006 Consolidated Financial        For       For        Management
      Statements and Statutory Reports
22    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
23    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
24    Appoint KPMG SA as Auditor and Bertrand   For       For        Management
      Paulet as Deputy Auditor
25    Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor and Yves Nicolas as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
27    Reelect Jean-Francois Roverato as         For       For        Management
      Director
28    Reelect Benoit Heitz as Director          For       For        Management
29    Reelect Jean-Claude Kerboeuf as Director  For       For        Management
30    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  G29539106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Ann Maynard Gray as Director        For       For        Management
3     Elect Kieran McGowan as Director          For       For        Management
4     Elect Kyran McLaughlin as Director        For       For        Management
5     Elect Dennis Selkoe as Director           For       For        Management
6     Elect Floyd Bloom as Director             For       For        Management
7     Elect Jonas Frick as Director             For       For        Management
8     Elect Giles Kerr as Director              For       For        Management
9     Elect Jeffrey Shames as Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
12    Approve 2006 Long Term Incentive Plan     For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40,000,000
      Shares
14    Authorize Share Repurchase Program        For       For        Management
15    Re-issue Price Range of Treasury Shares   For       For        Management


- --------------------------------------------------------------------------------


ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  284131208
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE FINANCIAL     For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2007.
2     TO RE-ELECT MR. ANN MAYNARD GRAY WHO      For       For        Management
      RETIRES FROM THE BOARD BY ROTATION IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.
3     TO RE-ELECT MR. KIERAN MCGOWAN WHO        For       For        Management
      RETIRES FROM THE BOARD BY ROTATION IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.
4     TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO      For       For        Management
      RETIRES FROM THE BOARD IN ACCORDANCE WITH
      THE COMBINED CODE.
5     TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES For       For        Management
      FROM THE BOARD IN ACCORDANCE WITH THE
      COMBINED CODE.
6     TO ELECT DR. FLOYD BLOOM WHO RETIRES FROM For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
7     TO ELECT MR. JONAS FRICK WHO RETIRES FROM For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
8     TO ELECT MR. GILES KERR WHO RETIRES FROM  For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
9     TO ELECT MR. JEFFREY SHAMES WHO RETIRES   For       For        Management
      FROM THE BOARD IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.
10    TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
11    TO AUTHORISE THE DIRECTORS TO ISSUE       For       For        Management
      SECURITIES.
12    TO APPROVE THE 2006 LONG TERM INCENTIVE   For       For        Management
      PLAN.
13    TO AUTHORISE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS ON THE ALLOTMENT OF UP
      TO 40 MILLION SHARES.
14    TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES.
15    TO SET THE RE-ISSUE PRICE RANGE FOR       For       For        Management
      TREASURY SHARES.


- --------------------------------------------------------------------------------


ELDORADO GOLD CORP LTD.

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Auston             For       For        Management
1.2   Elect Director K. Ross Cory               For       For        Management
1.3   Elect Director Robert R. Gilmore          For       For        Management
1.4   Elect Director Geoffrey A. Handley        For       For        Management
1.5   Elect Director Wayne D. Lenton            For       For        Management
1.6   Elect Director Hugh C. Morris             For       For        Management
1.7   Elect Director Donald M. Shumka           For       For        Management
1.8   Elect Director Paul N. Wright             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Reconfirm Stock Option Plans              For       For        Management
5     Amend Stock Option Plans                  For       For        Management


- --------------------------------------------------------------------------------


ELECTRICITE DE FRANCE

Ticker:                      Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       For        Management
      Remuneration to C6
2     Remove Article 18 of Association Pursuant For       For        Management
      to item 1 and Renumber the Bylaws
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ELECTRICITE DE FRANCE

Ticker:                      Security ID:  F2940H113
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports;      None      None       Management
      Receive Auditors' Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.25 per Share
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee Report
13    Approve Remuneration of Board in the      For       For        Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       For        Management
      Peggy Bruzelius, Torben Soerensen, John
      Lupo, Barbara Thoralfsson, Johan Molin,
      Hans Straaberg, and Caroline Sundewall as
      Directors; Elect Hasse Johansson as New
      Director
15    Authorize Board Chairman, one Additional  For       For        Management
      Director, and Representatives of
      Company's Four Largest Shareholders to
      Serve on Nominating Committee
16a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key     For       For        Management
      Employees
17a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17b   Approve Reissuance of Repurchased Shares  For       For        Management
      to Cover Expenses Connected with Company
      Acquisitions
17c   Approve Reissuance of 3 Million           For       Against    Management
      Repurchased Shares to Cover Expenses
      Connected to 2001-2003 Stock Option Plans
      and the Electrolux Share Program 2006
18    Amend Articles Re: Allow Voluntary        For       For        Management
      Conversion of Class A Shares into Class B
      Shares; Authorize Appointment of Special
      Auditor
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Approve Cash/Stock Bonus Plan             For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Edward A. Kangas           For       For        Management
9     Elect Director Ronald A. Rittenmeyer      For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Elect Director Ernesto Zedillo            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Provide the Right to Call Special Meeting For       Abstain    Management
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ELEKTA AB

Ticker:                      Security ID:  SE0000163628
Meeting Date: SEP 25, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bertil Villard as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Receive Report on the Work of the         None      None       Management
      Nominating Committee
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.9 Million;
      Approve Remuneration of Auditors
14    Reelect Akbar Seddigh (Chairman), Magnus  For       For        Management
      Schmidt, Carl Palmstierna, Tommy
      Karlsson, Laurent Leksell, Hans Barella,
      and Birgitta Goransson as Directors
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve SEK 3.3 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 3.7
      Million Pool of Capital to Guarantee
      Conversion Rights
19    Authorize Board Chairman and Three to     For       For        Management
      Five Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee


- --------------------------------------------------------------------------------


ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:                      Security ID:  P36476151
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------


ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       Withhold   Management
1.2   Elect Director Alfred G. Gilman           For       Withhold   Management
1.3   Elect Director Karen N. Horn              For       Withhold   Management
1.4   Elect Director John C. Lechleiter         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Abstain    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Remove All Existing Against   Against    Shareholder
      Directors
2     Shareholder Proposal: Elect New Board of  Against   Against    Shareholder
      Directors (May Include Current Board
      Members)
3     Shareholder Proposal: Amend Corporate     Against   Against    Shareholder
      Purpose


- --------------------------------------------------------------------------------


ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.80 per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors (6); Fix Number   For       Did Not    Management
      of Auditors                                         Vote
1.8   Reelect Risto Siilasmaa and Ossi          For       Did Not    Management
      Virolainen as Directors; Elect Thomas               Vote
      Hansson, Orri Hauksson, Pertti Korhonen,
      and Eira Palin-Lehtinen as New Directors
1.9   Appoint KPMG Oy as Auditor                For       Did Not    Management
                                                          Vote
2     Authorize EUR 250 Million Distribution    For       Did Not    Management
      from Shareholders' Equity                           Vote
3     Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights                           Vote
4     Authorize Repurchase of up to 15 Million  For       Did Not    Management
      Shares                                              Vote


- --------------------------------------------------------------------------------


ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  X1949T102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors (6); Fix Number   For       For        Management
      of Auditors
1.8   Reelect Risto Siilasmaa and Ossi          For       For        Management
      Virolainen as Directors; Elect Thomas
      Hansson, Orri Hauksson, Pertti Korhonen,
      and Eira Palin-Lehtinen as New Directors
1.9   Appoint KPMG Oy as Auditor                For       For        Management
2     Authorize EUR 250 Million Distribution    For       For        Management
      from Shareholders' Equity
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Authorize Repurchase of up to 15 Million  For       For        Management
      Shares


- --------------------------------------------------------------------------------


ELPIDA MEMORY INC

Ticker:       6665           Security ID:  J1354L103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Emap Consumer     For       For        Management
      Media Business
2     Approve Disposal of the Emap Radio        For       For        Management
      Business


- --------------------------------------------------------------------------------


EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry Scheme into      For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Eden Bidco Limited; Issue
      Equity with Rights; Amend Articles of
      Association; Cancel GBP 285M of the Auth.
      but Unissued Share Cap.


- --------------------------------------------------------------------------------


EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Richard A. Gephardt        For       For        Management
1.4   Elect Director Thomas A. Gerke            For       For        Management
1.5   Elect Director John P. Mullen             For       For        Management
1.6   Elect Director William A. Owens           For       For        Management
1.7   Elect Director Dinesh C. Paliwal          For       For        Management
1.8   Elect Director Stephanie M. Shern         For       For        Management
1.9   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Michael J. Cronin          For       For        Management
1.3   Elect Director Gail Deegan                For       For        Management
1.4   Elect Director John R. Egan               For       For        Management
1.5   Elect Director W. Paul Fitzgerald         For       For        Management
1.6   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.7   Elect Director Edmund F. Kelly            For       For        Management
1.8   Elect Director Windle B. Priem            For       For        Management
1.9   Elect Director Paul Sagan                 For       For        Management
1.10  Elect Director David N. Strohm            For       For        Management
1.11  Elect Director Joseph M. Tucci            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------


EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director R.B. Horton                For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENAGAS SA

Ticker:                      Security ID:  E41759106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR X Per Share
3     Discharge Directors                       For       For        Management
4     Reelect Deloitte & Touche as Auditors     For       For        Management
5     Fix the Number of Directors at 17; Amend  For       For        Management
      Article 35 of Company Bylaws
6.1   Elect Pena Rueda, S.L. as Director        For       For        Management
6.2   Elect Bilbao Bizkaia Kutxa (BBK) as       For       For        Management
      Director
6.3   Elect Sociedad de Participaciones         For       For        Management
      Industriales (SEPI) as Director
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR X
8     Receive Complementary Report to the       For       For        Management
      Management Report
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director J. Herb England            For       For        Management
1.6   Elect Director David A. Leslie            For       For        Management
1.7   Elect Director Robert W. Martin           For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director Charles E. Shultz          For       For        Management
1.10  Elect Director Dan C. Tutcher             For       For        Management
1.11  Elect Director Catherine L. Williams      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ralph S. Cunningham as Director     For       For        Management
1.2   Elect Patrick D. Daniel as Director       For       For        Management
1.3   Elect Ian W. Delaney as Director          For       For        Management
1.4   Elect Randall K. Eresman as Director      For       For        Management
1.5   Elect Claire S. Farley as Director        For       For        Management
1.6   Elect Michael A. Grandin as Director      For       For        Management
1.7   Elect Barry W. Harrison as Director       For       For        Management
1.8   Elect Dale A. Lucas as Director           For       For        Management
1.9   Elect Valerie A.A. Nielsen as Director    For       For        Management
1.10  Elect David P. O'Brien as Director        For       For        Management
1.11  Elect Jane L. Peverett as Director        For       For        Management
1.12  Elect Allan P. Sawin as Director          For       For        Management
1.13  Elect James M. Stanford as Director       For       For        Management
1.14  Elect Wayne G. Thomson as Director        For       For        Management
1.15  Elect Clayton H. Woitas as Director       For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Report on Establishing a Strategy for     Against   For        Shareholder
      Incorporating Costs of Carbon into
      Long-Term Planning


- --------------------------------------------------------------------------------


ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ENDURANCE SPECIALTY HOLDINGS LTD

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Bolinder               For       For        Management
1.2   Elect  Director B. O'Neill                For       For        Management
1.3   Elect  Director R. Perry                  For       For        Management
1.4   Elect  Director R. Spass                  For       For        Management
1.5   Elect  Director S. Carlsen                For       For        Management
1.6   Elect  Director D. Cash                   For       For        Management
1.7   Elect  Director K. Lestrange              For       For        Management
1.8   Elect  Director A. Barlow                 For       For        Management
1.9   Elect  Director W. Bolinder               For       For        Management
1.10  Elect  Director S. Carlsen                For       For        Management
1.11  Elect  Director D. Izard                  For       For        Management
1.12  Elect  Director K. Lestrange              For       For        Management
1.13  Elect  Director S. Minshall               For       For        Management
1.14  Elect  Director B. O'Neill                For       For        Management
1.15  Elect  Director A. Barlow                 For       For        Management
1.16  Elect  Director W. Bolinder               For       For        Management
1.17  Elect  Director S. Carlsen                For       For        Management
1.18  Elect  Director D. Izard                  For       For        Management
1.19  Elect  Director K. Lestrange              For       For        Management
1.20  Elect  Director S. Minshall               For       For        Management
1.21  Elect  Director B. O'Neill                For       For        Management
2     TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
3     TO ADOPT THE COMPANYS AMENDED AND         For       For        Management
      RESTATED BYE-LAWS
4     TO AMEND THE COMPANYS 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------


ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       For        Management
5.b   Elect Directors - Slate Ministry of       For                  Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan


- --------------------------------------------------------------------------------


ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Dewey          For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director James T. Mcmanus, II      For       For        Management
1.4   Elect  Director David W. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ward M. Klein              For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Joe R. Micheletto          For       For        Management


- --------------------------------------------------------------------------------


ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  29274D604
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas R. Martin, Edwin V. Dodge,  For       For        Management
      Robert B. Hodgins, Gordon J. Kerr, David
      P. O'Brien, Glen D. Roane, W.C. (Mike)
      Seth, Donald T. West, Harry B. Wheeler,
      Clayton H. Woitas and Robert L. Zorich as
      Directors of Enermark Inc.
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Rights under the      For       For        Management
      Trust Unit Rights Incentive Plan
4     Amend Trust Unit Rights Incentive Plan    For       For        Management
5     Approve Unitholder Rights Plan            For       For        Management
6     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Fund


- --------------------------------------------------------------------------------


ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       For        Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007


- --------------------------------------------------------------------------------


ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       For        Management
3.b   Elect Directors - Slate Ministry of       For                  Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For                  Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company


- --------------------------------------------------------------------------------


ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Authorize Use of SEK 1,997 Million of     For       For        Management
      Non-Restricted Reserve in Connection with
      Share Redemption Program
7b    Approve SEK 22.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation in
      Connection with Share Redemption Program
7c    Approve Capitalization of Reserves of SEK For       For        Management
      22.6 Million for a Bonus Issue in
      Connection with Share Redemption Program
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ENIRO AB

Ticker:                      Security ID:  W2547B106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's and Committees' Report    None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.20 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
13    Reelect Lars Berg, Barbara Donoghue, Luca For       For        Management
      Majocchi, and Harald Stroemme  as
      Directors; Elect Karin Forseke, Mattias
      Miksche, and Simon Waldman as New
      Directors
14    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors          For       For        Management
16    Ratify Oehrlings PricewaterhouseCoopers   For       For        Management
      AB as Auditors
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Roderick Clark          For       For        Management
2     Elect Director Daniel W. Rabun            For       For        Management
3     Elect Director Keith O. Rattie            For       For        Management
4     Elect Director C. Christopher Gaut        For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director N. Murray Edwards          For       For        Management
2.2   Elect Director Robert H. Geddes           For       For        Management
2.3   Elect Director James B. Howe              For       For        Management
2.4   Elect Director Len O. Kangas              For       For        Management
2.5   Elect Director Selby W. Porter            For       For        Management
2.6   Elect Director John G. Schroeder          For       For        Management
2.7   Elect Director Kenneth J. Skirka          For       For        Management
2.8   Elect Director Gail Surkan                For       For        Management
2.9   Elect Director Barth Whitham              For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan              For       For        Management


- --------------------------------------------------------------------------------


ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maureen Scannell Bateman   For       For        Management
2     Elect Director W. Frank Blount            For       For        Management
3     Elect Director Simon D. DeBree            For       For        Management
4     Elect Director Gary W. Edwards            For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director Donald C. Hintz            For       For        Management
7     Elect Director J. Wayne Leonard           For       For        Management
8     Elect Director Stuart L. Levenick         For       For        Management
9     Elect Director James R. Nichols           For       For        Management
10    Elect Director William A. Percy, II       For       For        Management
11    Elect Director W.J. Tauzin                For       For        Management
12    Elect Director Steven V. Wilkinson        For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Limit Executive Compensation              Against   Against    Shareholder
16    Report on Political Contributions         Against   Abstain    Shareholder
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB00B1L8B624
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ted Tuppen as Director           For       For        Management
5     Re-elect David George as Director         For       For        Management
6     Re-elect Jo Stewart as Director           For       For        Management
7     Re-elect Susan Murray as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 4,232,721.98
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 697,471.78
12    Authorise 76,145,817 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director H. Leighton Steward        For       For        Management
1.5   Elect Director Donald F. Textor           For       For        Management
1.6   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Canfield        For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
1.3   Elect Director Lee A. Kennedy             For       For        Management
1.4   Elect Director Siri S. Marshall           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


EQUINOX MINERALS LTD.

Ticker:       EQN            Security ID:  Q35498106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig Williams             For       For        Management
2     Elect Director Harry Michael              For       For        Management
3     Elect Director Peter Tomsett              For       For        Management
4     Elect Director Brian Penny                For       For        Management
5     Elect Director David Mosher               For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis A. Domm, Ed.D      For       For        Management
1.2   Elect Director David L. Porges            For       For        Management
1.3   Elect Director James E. Rohr              For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John W. Alexander           For       For        Management
1.2   Elect Trustee Charles L. Atwood           For       For        Management
1.3   Elect Trustee Stephen O. Evans            For       For        Management
1.4   Elect Trustee Boone A. Knox               For       For        Management
1.5   Elect Trustee John E. Neal                For       For        Management
1.6   Elect Trustee David J. Neithercut         For       For        Management
1.7   Elect Trustee Desiree G. Rogers           For       For        Management
1.8   Elect Trustee Sheli Z. Rosenberg          For       For        Management
1.9   Elect Trustee Gerald A. Spector           For       For        Management
1.10  Elect Trustee B. Joseph White             For       For        Management
1.11  Elect Trustee Samuel Zell                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  W26049119
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report; Allow         None      None       Management
      Questions
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      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
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Peter Bonfield, Boerje Ekholm, Ulf
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       For        Management
11    Approve 1:5 Reverse Stock Split           For       For        Management
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13.1  Approve Reissuance of 17 Million          For       For        Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 13.1
14.1a Approve 2008 Share Matching Plan for All  For       For        Management
      Employees
14.1b Authorize Reissuance of 47.7 Million      For       For        Management
      Repurchased Class B Shares for 2008 Share
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 14.1b
14.2a Approve 2008 Share Matching Plan for Key  For       For        Management
      Contributors
14.2b Authorize Reissuance of 33.6 Million      For       For        Management
      Repurchased Class B Shares for 2008 Share
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 14.2b
14.3a Approve 2008 Restricted Stock Plan for    For       For        Management
      Executives
14.3b Authorize Reissuance of 18.2 Million      For       For        Management
      Repurchased Class B Shares for 2008
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 14.3b
15    Authorize Reissuance of 72.2 Million      For       For        Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      For        Shareholder
      with Equal Voting Rights
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other Than Trading
9a    Receive Board Report on Spin-Off          None      None       Management
      Agreement
9b    Approve Spin-Off Agreement of Business    For       For        Management
      Division Oesterreich from Erste Bank der
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       For        Management
      Name, and Corporate Purpose
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  F31668100
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       For        Management
1.2   Elect Director William P. Lauder          For       For        Management
1.3   Elect Director Lynn Forester de           For       For        Management
      Rothschild
1.4   Elect Director Richard D. Parsons         For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:                      Security ID:  G3215M109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Johannes Sittard as Director     For       For        Management
4     Elect Miguel Perry as Director            For       For        Management
5     Elect Sir David Cooksey as Director       For       For        Management
6     Elect Gerhard Ammann as Director          For       For        Management
7     Elect Marat Beketayev as Director         For       For        Management
8     Elect Mehmet Dalman as Director           For       For        Management
9     Elect Michael Eggleton as Director        For       For        Management
10    Elect Sir Paul Judge as Director          For       For        Management
11    Elect Kenneth Olisa as Director           For       For        Management
12    Elect Sir Richard Sykes as Director       For       For        Management
13    Elect Roderick Thomson as Director        For       For        Management
14    Elect Eduard Utepov as Director           For       For        Management
15    Elect Abdraman Yedilbayev as Director     For       For        Management
16    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 66,700,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 10,000,000
19    Authorise 128,775,000 Ordinary Shares for For       For        Management
      Market Purchase
20    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


EURAZEO

Ticker:                      Security ID:  F3296A108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michel David-Weill as Supervisory For       For        Management
      Board Member
6     Reelect Antoine Bernheim as Supervisory   For       For        Management
      Board Member
7     Reelect Jean Gandois as Supervisory Board For       For        Management
      Member
8     Reelect Richard Goblet d'Alviella as      For       For        Management
      Supervisory Board Member
9     Reelect Marcel Roulet as Supervisory      For       For        Management
      Board Member
10    Elect Beatrice Stern as Supervisory Board For       For        Management
      Member
11    Elect Jacques Veyrat as Supervisory Board For       For        Management
      Member
12    Appoint Jean-Pierre Richardson as Censor  For       For        Management
13    Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers Audit as Auditor
14    Ratify Etienne Boris as Alternate Auditor For       For        Management
15    Approve Transaction with Patrick Sayer    For       For        Management
      Related to Severance Payment
16    Approve Transaction with Bruno Keller     For       For        Management
      Related to Severance Payment
17    Approve Transaction with Philippe Audouin For       For        Management
      Related to Severance Payment
18    Approve Transaction with Virginie Morgon  For       For        Management
      Related to Severance Payment
19    Approve Transaction with Gilbert Saada    For       For        Management
      Related to Severance Payment
20    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
23    Approve Employee Stock Purchase Plan      For       For        Management
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Oceanic Investment SARL and Tanklog For       For        Management
      Holdings Limited, Reelect Nicolas Kairis
      as Directors, and Approve Resignation of
      Patrick Molis as Director (Bundled)
6     Approve Remuneration of Directors         For       For        Management
7     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Cancellation of Treasury Shares   For       For        Management
      Without Reduction in Issued Share Capital
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Secretary General to Implement  For       For        Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at Trade
      Registry
2.a   Authorize Repurchase and Sale of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2.b   Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
3     Suppress Article 44 to Remove             For       For        Management
      Antitakeover Provision
4     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Secretary General to Fil        For       For        Management
      Required Documents/Other Formalities


- --------------------------------------------------------------------------------


EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallagher       For       For        Management
1.2   Elect  Director William F. Galtney, Jr.   For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.


- --------------------------------------------------------------------------------


EVERGREEN MARINE CORP.

Ticker:                      Security ID:  Y23632105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce DeMars               For       For        Management
2     Elect Director Nelson A. Diaz             For       For        Management
3     Elect Director Paul L. Joskow             For       For        Management
4     Elect Director John W. Rowe               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.G. (Skip) Battle         For       Withhold   Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       Withhold   Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director Craig A. Jacobson          For       Withhold   Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       Withhold   Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------


EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet F. Clark             For       For        Management
1.2   Elect Director Ernie L. Danner            For       For        Management
1.3   Elect Director Uriel E. Dutton            For       For        Management
1.4   Elect Director Gordon T. Hall             For       For        Management
1.5   Elect Director J.W.G. Honeybourne         For       For        Management
1.6   Elect Director John E. Jackson            For       For        Management
1.7   Elect Director William C. Pate            For       For        Management
1.8   Elect Director Stephen M. Pazuk           For       For        Management
1.9   Elect Director Stephen A. Snider          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director Larry R. Faulkner          For       For        Management
1.3   Elect Director William W. George          For       For        Management
1.4   Elect Director James R. Houghton          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Marilyn Carlson Nelson     For       For        Management
1.7   Elect Director Samuel J. Palmisano        For       For        Management
1.8   Elect Director Steven S Reinemund         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director Rex W. Tillerson           For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Independent Board Chairman        Against   For        Shareholder
6     Approve Distribution Policy               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's     Against   Against    Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under Restatements  Against   Against    Shareholder
10    Review Anti-discrimination Policy on      Against   For        Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions         Against   For        Shareholder
12    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental Impacts Against   For        Shareholder
      of Operations
14    Report on Potential Environmental Damage  Against   Abstain    Shareholder
      from Drilling in the Arctic National
      Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on       Against   For        Shareholder
      Emerging Countries
18    Report on Energy Technologies Development Against   For        Shareholder
19    Adopt Policy to Increase Renewable Energy Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


EZRA HOLDINGS LTD

Ticker:                      Security ID:  SG1O34912152
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Up to   For       For        Management
      292.9 Million New Ordianry Shares in the
      Capital of the Company Credited as Fully
      Paid by Way of a Bonus Issue in the
      Proportion of One Bonus Share for Every
      One Existing Share Then Held
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Disposal of the Company's Up to   For       For        Management
      43 Percent Interest in EOC Ltd.


- --------------------------------------------------------------------------------


EZRA HOLDINGS LTD

Ticker:                      Security ID:  SG1O34912152
Meeting Date: DEC 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0355 Per  For       For        Management
      Share
3     Reelect Goh Gaik Choo as Director         For       For        Management
4     Reelect Lee Chye Tek Lionel as Director   For       For        Management
5     Reelect Teo Peng Huat as Director         For       For        Management
6     Reelect Tay Chin Kwang as Director        For       For        Management
7     Reelect Ngo Get Ping as Director          For       For        Management
8     Approve Directors' Fees of SGD 258,000    For       For        Management
      for the Year Ended Aug. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Ezra Employees'
      Share Option Scheme
12    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  W7888D108
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Erik Paulsson as Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and President  For       For        Management
8d    Approve Record Date (April 8, 2008) for   For       For        Management
      Payment of Dividends
9     Approve SEK 260.8 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation;
      Approve Capitalization of Reserves for
      SEK 270.9 Million Bonus Issuance
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Report of Work of Nominating Committee
11    Approve Remuneration of the Board in the  For       For        Management
      Amount of SEK 375,000 for Chairman, SEK
      185,000 for Board Members, SEK 835,000 in
      Extra Fees to Chairman, and SEK 120,000
      for Audit Committee Members; Approve
      Remuneration of Auditors
12    Reelect Erik Paulsson (Chairman), Goete   For       For        Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
13    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge (Odd Lot
      Offer)
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles P. Carinalli       For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Thomas L. Magnanti         For       For        Management
1.4   Elect Director Kevin J. McGarity          For       For        Management
1.5   Elect Director Bryan R. Roub              For       For        Management
1.6   Elect Director Ronald W. Shelly           For       For        Management
1.7   Elect Director Mark S. Thompson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAIRFAX FINANCIAL HOLDINGS LTD.

Ticker:       FFH            Security ID:  CA3039011026
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Anthony E Griffiths     For       For        Management
1.2   Elect as Director Robert J Gunn           For       For        Management
1.3   Elect as Director Alan D Horn             For       For        Management
1.4   Elect as Director David L Johnston        For       For        Management
1.5   Elect as Director Paul L Murray           For       For        Management
1.6   Elect as Director Brandon W Sweitzer      For       For        Management
1.7   Elect as Director V Prem Watsa            For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------


FAIRFAX MEDIA LTD. (FRM FAIRFAX HOLDINGS LTD)

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 1, 2007
2a    Elect John B. Fairfax as Director         For       For        Management
2b    Elect Nicholas Fairfax as Director        For       For        Management
2c    Elect Robert Savage as Director           For       For        Management
2d    Elect Julia King as Director              For       For        Management
2e    Elect David Evans as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 1, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.0 Million Per Annum


- --------------------------------------------------------------------------------


FAIRPOINT COMMUNICATIONS, INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude C. Lilly            For       For        Management
1.2   Elect Director Robert S. Lilien           For       For        Management
1.3   Elect Director Thomas F. Gilbane, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
1.9   Elect Director Dale C. Pond               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Ashley          For       For        Management
1.2   Elect Director Dennis R. Beresford        For       For        Management
1.3   Elect Director Louis J. Freeh             For       For        Management
1.4   Elect Director Brenda J. Gaines           For       For        Management
1.5   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.6   Elect Director Bridget A. Macaskill       For       For        Management
1.7   Elect Director Daniel H. Mudd             For       For        Management
1.8   Elect Director Leslie Rahl                For       For        Management
1.9   Elect Director John C. Sites, Jr.         For       For        Management
1.10  Elect Director Greg C. Smith              For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


- --------------------------------------------------------------------------------


FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  Y24374103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


- --------------------------------------------------------------------------------


FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       For        Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       For        Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Warren M. Thompson          For       For        Management
2     Elect Trustee Donald C. Wood              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Trustees          Against   For        Shareholder


- --------------------------------------------------------------------------------


FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director August A. Busch, IV        For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Philip Greer               For       For        Management
6     Elect Director J.R. Hyde, III             For       For        Management
7     Elect Director Shirley A. Jackson         For       For        Management
8     Elect Director Steven R. Loranger         For       For        Management
9     Elect Director Gary W. Loveman            For       For        Management
10    Elect Director Charles T. Manatt          For       For        Management
11    Elect Director Frederick W. Smith         For       For        Management
12    Elect Director Joshua I. Smith            For       For        Management
13    Elect Director Paul S. Walsh              For       For        Management
14    Elect Director Peter S. Willmott          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Separate Chairman and CEO Positions       Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
18    Report on Global Warming                  Against   Against    Shareholder
19    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


FIAT SPA

Ticker:                      Security ID:  T4210N122
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Ratify Appointment of One Director        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998


- --------------------------------------------------------------------------------


FIBERWEB PLC

Ticker:                      Security ID:  G3443A109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Abrams as Director           For       For        Management
5     Re-elect Richard Stillwell as Director    For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of 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 2,038,622
9     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 306,100
10    Authorise 12,244,038 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
12    With Effect From 00.01 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Conflicts of Interest


- --------------------------------------------------------------------------------


FIBERWEB PLC

Ticker:                      Security ID:  G3443A109
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Fiberweb Holdings     For       For        Management
      Limited of All of the Issued Quotas of
      Fiberweb Bidim Industria E Comercio de
      Nao-Tecidos Ltda


- --------------------------------------------------------------------------------


FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Foley, II       For       For        Management
1.2   Elect Director Douglas K. Ammerman        For       For        Management
1.3   Elect Director Thomas M. Hagerty          For       For        Management
1.4   Elect Director Peter O. Shea, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall Haines            For       For        Management
1.2   Elect Director David K. Hunt              For       For        Management
1.3   Elect Director Cary H. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director U.L. Bridgeman, Jr.        For       For        Management
1.4   Elect Director James P. Hackett           For       For        Management
1.5   Elect Director Gary R. Heminger           For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director M.D. Livingston            For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change Date of Annual Meeting             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


- --------------------------------------------------------------------------------


FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       For        Management
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number of Directors                   For       For        Management
3     Fix Director's Term                       For       For        Management
4.a   Elect Directors - Slate submitted by      For       For        Management
      Mediobanca
4.b   Elect Directors - Slate submitted by the  For       Did Not    Management
      Ministry of Economics and Finance                   Vote
5     Elect Chairman of the Board of Directors  For       For        Management
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Bacarreza          For       For        Management
1.2   Elect Director James E.C. Carter          For       For        Management
1.3   Elect Director Kathleen M. O'Neill        For       For        Management
1.4   Elect Director Conrad A. Pinette          For       For        Management
1.5   Elect Director John M. Reid               For       For        Management
1.6   Elect Director Andrew H. Simon            For       For        Management
1.7   Elect Director Bruce L. Turner            For       For        Management
1.8   Elect Director Michael T. Waites          For       For        Management
1.9   Elect Director Douglas W.G. Whitehead     For       For        Management
1.10  Elect Director John M. Willson            For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


FIRST CALGARY PETROLEUMS LTD.

Ticker:       FCP            Security ID:  CA3193843016
Meeting Date: APR 18, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           Do Not    For        Management
                                                Vote
2     Elect Richard G. Anderson, H. Garfield    Do Not    For        Management
      Emerson, Q.C., Hon. Roy MacLaren, Stuart  Vote
      B. McDowall, Shane P. O Leary, Darryl J.
      Raymaker, Q.C., David Savage, Kenneth D.
      Taylor and John A. Van Der Wel as
      Directors
3     Remove Richard G. Anderson as Director    Do Not    Against    Shareholder
                                                Vote
4     Shareholder Proposal No.1 (First          Do Not    Against    Shareholder
      Resolution): Amend By-Law No. 1 to Allow  Vote
      for the Removal of Officers by Ordinary
      Resolution of Shareholders
5     Shareholder Proposal No.1 (Second         Do Not    Against    Shareholder
      Resolution): If Item 4 Is Passed, Remove  Vote
      Richard G. Anderson from His Office as
      President and CEO
6     Shareholder Proposal No.1 (Third          Do Not    For        Shareholder
      Resolution): If Items 4  and 5 Are        Vote
      Passed, Amend By-Law No. 1 to Reverse the
      Change Made in Item 4
7     Shareholder Proposal No. 2: Amend         Do Not    Against    Shareholder
      Articles Of Continuance to Limit the      Vote
      Transactional Authority of the Board of
      Directors
8     Appoint KPMG LLP as Auditors and          Do Not    For        Management
      Authorize Board to Fix Their Remuneration Vote
1     Fix Number of Directors at Nine           For       None       Management
2     Elect Alastair J. Beardsall, Keith Henry, For       None       Shareholder
      Yuri K. Shafranik, Menno Grouvel, Frank
      W. Proto, Raymond P. Cej, Phillip Knoll,
      Matthew Lechtzier and William Y.W. Fung
      as Directors
3     Remove Richard G. Anderson as Director    For       None       Shareholder
4     Shareholder Proposal No.1 (First          For       None       Shareholder
      Resolution): Amend By-Law No. 1 to Allow
      for the Removal of Officers by Ordinary
      Resolution of Shareholders
5     Shareholder Proposal No.1 (Second         For       None       Shareholder
      Resolution): If Item 4 Is Passed, Remove
      Richard G. Anderson from His Office as
      President and CEO
6     Shareholder Proposal No.1 (Third          For       None       Shareholder
      Resolution): If Items 4 and 5 Are Passed,
      Amend By-Law No. 1 to Reverse the Change
      Made in Item 4
7     Shareholder Proposal No. 2: Amend         For       None       Shareholder
      Articles Of Continuance to Limit the
      Transactional Authority of the Board of
      Directors
8     Appoint KPMG LLP as Auditors and          For       None       Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Simon F. Cooper            For       For        Management
1.2   Elect Director James A. Haslam, III       For       For        Management
1.3   Elect Director Colin V. Reed              For       For        Management
1.4   Elect Director Mary F. Sammons            For       For        Management
1.5   Elect Director Rober B. Carter            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Supermajority Vote Requirement  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:                      Security ID:  PHY2558N1203
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  SEP 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Required Notice                  None      None       Management
3     Determination of Quorum                   None      None       Management
4     Approve Increase in Authorized Capital    For       For        Management
      from Php 12.1 Billion to Php 32.1 Billion
      and Creation of 200 Million Preferred
      Shares of Php 100 Each
5     Amend Article Seventh of the Articles of  For       For        Management
      Incorporation to Reflect the Changes in
      Authorized Capital
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:                      Security ID:  Y2558N120
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of the Minutes of the Previous   For       For        Management
      Stockholders Meeting
2     Approval of the 2007 Reports and the      For       For        Management
      Audited Financial Statements for the Year
      Ended Dec. 31, 2007
3     Ratification of the Acts of the Board of  For       For        Management
      Directors and of Management
4a    Elect Oscar M. Lopez as Director          For       For        Management
4b    Elect Augusto Almeda-Lopez as Director    For       For        Management
4c    Elect Cesar B. Bautista as Director       For       For        Management
4d    Elect Thelmo Y. Cunanan as Director       For       For        Management
4e    Elect Jose P. De Jesus as Director        For       For        Management
4f    Elect Peter D. Garrucho, Jr. as Director  For       For        Management
4g    Elect Oscar J. Hilado as Director         For       For        Management
4h    Elect Elpidio L. Ibanez as Director       For       For        Management
4i    Elect Eugenio L. Lopez III as Director    For       For        Management
4j    Elect Federico R. Lopez as Director       For       For        Management
4k    Elect Manuel M. Lopez as Director         For       For        Management
4l    Elect Artemio V. Panganiban as Director   For       For        Management
4m    Elect Vicente T. Paterno as Director      For       For        Management
4n    Elect Ernesto B. Rufino, Jr. as Director  For       For        Management
4o    Elect Washington Z. Sycip as Director     For       For        Management
5     Appointment of Sycip, Gorres, Velayo &    For       For        Management
      Co. as External Auditor
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip K.R. Pascall        For       For        Management
1.2   Elect Director G. Clive Newall            For       For        Management
1.3   Elect Director Martin R. Rowley           For       For        Management
1.4   Elect Director Rupert Pennant-Rea         For       For        Management
1.5   Elect Director Andrew Adams               For       For        Management
1.6   Elect Director Peter St. George           For       For        Management
1.7   Elect Director Michael Martineau          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director Craig Kennedy              For       For        Management
1.3   Elect Director James F. Nolan             For       For        Management
1.4   Elect Director J. Thomas Presby           For       For        Management
1.5   Elect Director Bruce Sohn                 For       For        Management
1.6   Elect Director Paul H. Stebbins           For       For        Management
1.7   Elect Director Michael Sweeney            For       For        Management
1.8   Elect Director Jose H. Villarreal         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST STEAMSHIP CO LTD

Ticker:                      Security ID:  Y25709109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Supervisors (Bundled) For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Adopt a Policy Establishing an Engagement Against   For        Shareholder
      Process to Shareholder Proposals
5     Reduce Supermajority Vote Requirement     Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Dillon           For       For        Management
1.2   Elect Director Gerald J. Levy             For       For        Management
1.3   Elect Director Denis J. O'Leary           For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Doyle R. Simons            For       For        Management
1.6   Elect Director Peter J. Kight             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:                      Security ID:  NZFPAE0001S2
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:  AUG 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended March 31, 2007
2i    Elect Lindsay Gillanders as Director      For       For        Management
2ii   Elect Ralph Waters as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      PricewaterhouseCoopers, the Company's
      Auditors


- --------------------------------------------------------------------------------


FKI PLC

Ticker:                      Security ID:  G35280109
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Art. of Association Re: Share Cap.;
      Approve Reduction and Subsequent Increase
      in Share Cap.; Capitalise Reserves to
      Melrose; Issue Equity with Rights; Amend
      Art. of Association Re: 2008 Scheme of
      Arrangement


- --------------------------------------------------------------------------------


FKI PLC

Ticker:                      Security ID:  G35280109
Meeting Date: MAY 28, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Edward Alex Baines as Director For       For        Management
2     Elect Dryden Spring as Director           For       For        Management
3     Elect Kerrin Margaret Vautier as Director For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------


FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE DIRECTORS OF FLEXTRONICS For       For        Management
      TO ALLOT AND ISSUE ITS ORDINARY SHARES
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED JUNE 4, 2007, AMONG
      FLEXTRONICS, SATURN MERGER CORP. AND
      SOLECTRON CORPORATION.
2     RE-ELECTION OF MR. JAMES A. DAVIDSON AS A For       For        Management
      DIRECTOR OF FLEXTRONICS.
3     RE-ELECTION OF MR. LIP-BU TAN AS A        For       For        Management
      DIRECTOR OF FLEXTRONICS.
4     RE-APPOINTMENT OF MR. ROCKWELL A.         For       For        Management
      SCHNABEL AS A DIRECTOR OF FLEXTRONICS.
5     Ratify Auditors                           For       For        Management
6     TO APPROVE THE GENERAL AUTHORIZATION FOR  For       For        Management
      THE DIRECTORS OF FLEXTRONICS TO ALLOT AND
      ISSUE ORDINARY SHARES.
7     TO APPROVE THE CASH COMPENSATION PAYABLE  For       For        Management
      TO FLEXTRONICS NON-EMPLOYEE DIRECTORS.
8     TO APPROVE THE RENEWAL OF THE SHARE       For       For        Management
      PURCHASE MANDATE RELATING TO ACQUISITIONS
      BY FLEXTRONICS OF ITS OWN ISSUED ORDINARY
      SHARES.
9     TO APPROVE AN AMENDMENT TO THE 2001       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      MAXIMUM NUMBER OF ORDINARY SHARES WHICH
      MAY BE ISSUED AS SHARE BONUSES BY
      5,000,000 ORDINARY SHARES.
10    TO APPROVE AN AMENDMENT TO THE 2001       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF ORDINARY SHARES RESERVED FOR
      ISSUANCE BY 10,000,000 SHARES.


- --------------------------------------------------------------------------------


FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      For        Management
2     Receive Financial Statements and          None      For        Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Jens Stephensen, For       For        Management
      Torkil Bentzen, Jesper Oversen, and
      Soeren Vinter as Directors; Elect Martin
      Ivert as Director (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Reduce Par Value from DKK 20 to DKK 1 per For       Against    Management
      Share; Various Other Minor and Editorial
      Changes
7d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7e    Shareholder Proposal: Disclose Director   Against   Against    Shareholder
      Shareholdings; Establish Shareholding
      Requirements for Directors


- --------------------------------------------------------------------------------


FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Abstain    Management
6     Ratify Auditors                           For       Abstain    Management


- --------------------------------------------------------------------------------


FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ilesanmi Adesida           For       For        Management
2     Elect Director Peter J. Fluor             For       For        Management
3     Elect Director Joseph W. Prueher          For       For        Management
4     Elect Director Suzanne H. Woolsey         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Mooney           For       For        Management
1.2   Elect Director Enrique J. Sosa            For       For        Management
1.3   Elect Director Vincent R. Volpe, Jr.      For       For        Management
1.4   Elect Director Robert C. Pallash          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Maury Devine            For       For        Management
1.2   Elect Director Thomas M. Hamilton         For       For        Management
1.3   Elect Director Richard A. Pattarozzi      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: JASON NANCHUN    For       For        Management
      JIANG
2     RE-ELECTION OF DIRECTOR: JIMMY WEI YU     For       For        Management
3     RE-ELECTION OF DIRECTOR: NEIL NANPENG     For       For        Management
      SHEN
4     RE-ELECTION OF DIRECTOR: FUMIN ZHUO       For       For        Management
5     ELECTION OF DIRECTOR: ZHI TAN             For       For        Management
6     ELECTION OF DIRECTOR: DAVID YING ZHANG    For       For        Management
7     APPROVAL OF THE 2007 EMPLOYEE SHARE       For       Against    Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2007 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  E52236143
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Complementary Dividends of EUR 1.07 Per
      Share; Total Dividend for 2007 Amounted
      to EUR 2.13 Per Share
3.1   Ratify Nomination of Baldomero Falcones   For       For        Management
      Jaquotot to Board as Executive Director
      for a 5-Year Term
3.2   Appoint Nicolas Redondo Terreros to Board For       For        Management
      as Independent Director for a 5-Year Term
3.3   Ratify Classification of Gonzalo Anes     For       For        Management
      Alvarez de Castrillon as Independent
      Director
4     Present Report on the Modifications in    None      None       Management
      Board Guidelines
5     Present Explanatory Report in Accordance  None      None       Management
      with Article 116 bis of Spanish
      Securities Market Act
6     Amend Articles 27 of Company Bylaws Re:   For       For        Management
      Remuneration
7     Approve Stock Option Plan for the         For       For        Management
      Executive Directors and Senior Management
      of the Company in Accordance with Article
      130 of Spanish Corporate Law
8     Authorize Repurchase of Shares within the For       For        Management
      Limits of Article 75 of Spanish Corporate
      Law and Authorize the Board to Allocate
      Said Shares Partially or Totally to Cover
      Stock Option Plan
9     Approve Reduction in Share Capital in the For       For        Management
      Amount of EUR 3.26 Million by
      Amortization of 3.26 Million Treasury
      Shares
10    Authorize Issuance of Convertible         For       For        Management
      Securities up to EUR 600 million in
      Accordance with Art. 319 of Mercantile
      Registry Guidelines with the Faculty of
      Excluding Preemptive Rights
11    Reelect Deloitte SL as Auditors for 2009  For       For        Management
      for Company and Consolidated Group
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  T4689Q101
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports, and Auditors' Reports as of Dec.           Vote
      31, 2007
2     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Authorize Purchase of Shares in Parent    For       Did Not    Management
      Company 'Premafin Finanziaria SpA -                 Vote
      Holding di Partecipazioni'
1     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 2.58 Million of Own                 Vote
      Shares; Amend Article 5 of Company Bylaws
      Accordingly
2     Amend Articles 3 and 24 of Company Bylaws For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R.H. Bond             For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford II           For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director Gerald L. Shaheen          For       For        Management
1.13  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
7     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
8     Report on Political Contributions         Against   For        Shareholder
9     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
10    Report on Global Warming                  Against   Against    Shareholder
11    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------


FORDING CANADIAN COAL TRUST

Ticker:       FDG.U          Security ID:  345425102
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael A. Grandin as Trustee of    For       For        Management
      the Trust
2     Elect Richard T. Mahler as Trustee of the For       For        Management
      Trust
3     Elect Michael S. Parrett as Trustee of    For       For        Management
      the Trust
4     Elect  Donald A. Pether as Trustee of the For       For        Management
      Trust
5     Elect Warren S. R. Seyffert as Trustee of For       For        Management
      the Trust
6     Elect Peter Valentine as Trustee of the   For       For        Management
      Trust
7     Elect John B. Zaozirny as Trustee of the  For       For        Management
      Trust
8.1   Ratify Election of Dawn L. Farrell as     For       For        Management
      Director of Fording (GP) ULC
8.2   Ratify Election of Michael A. Grandin as  For       For        Management
      Director of Fording (GP) ULC
8.3   Ratify Election of Donald R. Lindsay as   For       For        Management
      Director of Fording (GP) ULC
8.4   Ratify Election of Richard T. Mahler as   For       For        Management
      Director of Fording (GP) ULC
8.5   Ratify Election of Thomas J. O'Neil as    For       For        Management
      Director of Fording (GP) ULC
8.6   Ratify Election of Michael S. Parrett as  For       For        Management
      Director of Fording (GP) ULC
8.7   Ratify Election of Leslie I. Prillaman as For       For        Management
      Director of Fording (GP) ULC
8.8   Ratify Election of David A. Thompson as   For       For        Management
      Director of Fording (GP) ULC
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Esposito, Jr    For       Withhold   Management
1.2   Elect Director Joan K. Shafran            For       Withhold   Management
1.3   Elect Director Louis Stokes               For       Withhold   Management
1.4   Elect Director Stan Ross                  For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Approve BDO Kendalls as Auditors          For       For        Management
3     Elect Geoff Brayshaw as Director          For       For        Management
4     Elect Russell Scrimshaw as Director       For       For        Management
5     Elect Ken Ambrecht as Director            For       For        Management
6     Ratify Past Issuance of 14 Million Shares For       For        Management
      at an Issue Price of A$36.00 Each to
      Placement Investors Made on July 24, 2007
7     Approve Increase of Non-Executive         For       For        Management
      Directors' Remuneration from A$500,000 to
      A$750,000 Per Annum


- --------------------------------------------------------------------------------


FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  DEC 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Issued Share       For       For        Management
      Capital on the Basis that Every One Share
      be Subdivided into Ten Shares and that
      Every Option on Issue be Subdivided in
      the Same Ratio


- --------------------------------------------------------------------------------


FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter E. Case, Frank J. Crothers,   For       For        Management
      Geoffrey F. Hyland, Linda L. Inkpen, H.
      Stanley Marshall, John S. McCallum, Harry
      McWatters, David G. Norris, Michael A.
      Pavey and Roy P. Rideout as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


FORTUM OYJ

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board


- --------------------------------------------------------------------------------


FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Goldstein       For       For        Management
1.2   Elect Director Pierre E. Leroy            For       For        Management
1.3   Elect Director A.D. David Mackay          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.


- --------------------------------------------------------------------------------


FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack A. Fusco             For       For        Management
1.2   Elect  Director Edward G. Galante         For       For        Management
1.3   Elect  Director Raymond J. Milchovich     For       For        Management
2     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM S REMUNERATION.


- --------------------------------------------------------------------------------


FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David A. Crawford as Director       For       For        Management
2     Elect Colin B. Carter as Director         For       Abstain    Management
3     Elect Ian D. Johnston as Director         For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.5
      Million to A$1.75 Million
5     Approve Foster's Restricted Share Plan    For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Issuance of up to 410,800 Shares  For       For        Management
      to Trevor L O'Hoy, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan


- --------------------------------------------------------------------------------


FOSUN INTERNATIONAL LTD

Ticker:                      Security ID:  Y2618Y108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Guo Guangchang as Director        For       For        Management
3b    Reelect Ding Guoqi as Director            For       For        Management
3c    Reelect Qin Xuetang as Director           For       For        Management
3d    Reelect Wu Ping as Director               For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Memorandum and Articles of          For       For        Management
      Association


- --------------------------------------------------------------------------------


FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Purchase Agreement   For       For        Management
      and Annual Caps
2     Approve Supplemental Product Sales        For       For        Management
      Agreement and Annual Caps
3     Approve Supplemental General Services     For       For        Management
      Expense Agreement and Annual Caps
4     Approve Consolidated Services and         For       For        Management
      Sub-contracting Expense Transaction and
      Annual Caps


- --------------------------------------------------------------------------------


FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Lau Siu Ki as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Mao Yu Lang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Daniel Joseph Mehan as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme


- --------------------------------------------------------------------------------


FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  Y3002R105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------


FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Reelect Manfred Bischoff to the           For       For        Management
      Supervisory Board
6.2   Reelect Joerg-Uwe Hahn to the Supervisory For       For        Management
      Board
6.3   Reelect Lothar Klemm to the Supervisory   For       For        Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the         For       For        Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
6.6   Elect Matthias von Randow to the          For       For        Management
      Supervisory Board
6.7   Reelect Petra Roth to the Supervisory     For       For        Management
      Board
6.8   Elect Lutz Sikorski to the Supervisory    For       For        Management
      Board
6.9   Reelect Christian Strenger to the         For       For        Management
      Supervisory Board
6.10  Reelect Karlheinz Weimar to the           For       For        Management
      Supervisory Board
7     Amend Corporate Purpose                   For       For        Management
8     Amend Articles Re: Decision Making of     For       For        Management
      Supervisory Board
9     Amend 2005 Stock Option Plan: Change      For       For        Management
      Composition of Peer Group for the
      Variable Performance Criteria
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per   For       For        Management
      Share
3a    Reelect Lee Hsien Yang as Director        For       For        Management
3b    Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
4     Approve Directors' Fees of SGD 2.5        For       For        Management
      Million for the Year Ending Sept. 30,
      2008
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Elect Soon Tit Koon as Director           For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Ltd. Executives'
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives' Share Option Scheme 1999
10    Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Richard R. Glauber         For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD C.        For       For        Management
      ADKERSON
01.2  Election of Directors - ROBERT J.         For       For        Management
      ALLISON, JR.
01.3  Election of Directors - ROBERT A. DAY     For       For        Management
01.4  Election of Directors - GERALD J. FORD    For       For        Management
01.5  Election of Directors - H. DEVON GRAHAM,  For       For        Management
      JR.
01.6  Election of Directors - J. BENNETT        For       For        Management
      JOHNSTON
01.7  Election of Directors - CHARLES C. KRULAK For       For        Management
01.8  Election of Directors - BOBBY LEE LACKEY  For       For        Management
01.9  Election of Directors - JON C. MADONNA    For       For        Management
01.10 Election of Directors - DUSTAN E. MCCOY   For       For        Management
01.11 Election of Directors - GABRIELLE K.      For       For        Management
      MCDONALD
01.12 Election of Directors - JAMES R. MOFFETT  For       For        Management
01.13 Election of Directors - B.M. RANKIN, JR.  For       For        Management
01.14 Election of Directors - J. STAPLETON ROY  For       For        Management
01.15 Election of Directors - STEPHEN H.        For       For        Management
      SIEGELE
01.16 Election of Directors - J. TAYLOR WHARTON For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


- --------------------------------------------------------------------------------


FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       For        Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director H. Devon Graham, Jr.       For       For        Management
1.6   Elect Director J. Bennett Johnston        For       For        Management
1.7   Elect Director Charles C. Krulak          For       For        Management
1.8   Elect Director Bobby Lee Lackey           For       For        Management
1.9   Elect Director Jon C. Madonna             For       For        Management
1.10  Elect Director Dustan E. McCoy            For       For        Management
1.11  Elect Director Gabrielle K. McDonald      For       For        Management
1.12  Elect Director James R. Moffett           For       For        Management
1.13  Elect Director B.M. Rankin, Jr.           For       For        Management
1.14  Elect Director J. Stapleton Roy           For       For        Management
1.15  Elect Director Stephen H. Siegele         For       For        Management
1.16  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------


FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  D2734Z107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


FRESENIUS SE

Ticker:                      Security ID:  D27348107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.66 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Elect Roland Berger to the Supervisory    For       For        Management
      Board
5.2   Elect Gerd Krick to the Supervisory Board For       For        Management
5.3   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
5.4   Elect Gerhard Rupprecht to the            For       For        Management
      Supervisory Board
5.5   Elect Dieter Schenk to the Supervisory    For       For        Management
      Board
5.6   Elect Karl Schneider to the Supervisory   For       For        Management
      Board
5.7   Elect Dario Anselmo Ilossi as Employee    For       For        Management
      Representative to the Supervisory Board
5.8   Elect Konrad Koelbl as Employee           For       For        Management
      Representative to the Supervisory Board
5.9   Elect Wilhelm Sachs as Employee           For       For        Management
      Representative to the Supervisory Board
5.10  Elect Stefan Schubert as Employee         For       For        Management
      Representative to the Supervisory Board
5.11  Elect Rainer Stein as Employee            For       For        Management
      Representative to the Supervisory Board
5.12  Elect Niko Stumpfoegger as Employee       For       For        Management
      Representative to the Supervisory Board
5.13  Elect Barbara Glos as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
5.14  Elect Christa Hecht as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5.15  Elect Heimo Messerschmidt as Alternate    For       For        Management
      Employee Representative to the
      Supervisory Board
5.16  Elect Loris Reani as Alternate Employee   For       For        Management
      Representative to the Supervisory Board
5.17  Elect Sabine Schaake as Alternate         For       For        Management
      Employee Representative to the
      Supervisory Board
5.18  Elect Birgit Schade as Alternate Employee For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend 1998 and 2003 Stock Option Plans    For       For        Management
10    Special Vote for Preference Shareholders: For       For        Management
      Approve Stock Option Plan for Key
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Special Vote for Preference Shareholders: For       For        Management
      Amend 1998 and 2003 Stock Option Plans


- --------------------------------------------------------------------------------


FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  G6083W109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests


- --------------------------------------------------------------------------------


FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  BMG3682E1277
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Fredriksen as Director         For       For        Management
2     Elect Tor Olav Troim as Director          For       For        Management
3     Elect Kate Blankenship as Director        For       For        Management
4     Elect Frixos Savvides as Director         For       For        Management
5     Approve PricewaterhouseCoopers DA as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-Laws RE: Recent Revisions to    For       Against    Management
      Bermuda Companies Act 1981
7     Approve Remuneration of Directors         For       For        Management
8     Approve Reduction of Share Premium        For       For        Management
      Account


- --------------------------------------------------------------------------------


FUGRO NV

Ticker:                      Security ID:  N3385Q197
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Boards (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 1.25 Per Share   For       For        Management
7     Elect A. Jonkman as Management Board      For       For        Management
      Member
8a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8b    Amend Stock Option Plan                   For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares
10b   Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Amend Articles to Delete References to    For       For        Management
      Preferred Shares Which Have Been
      Cancelled
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.3   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Stephen Gerlach as a Director       For       For        Management
3.2   Elect Raymond G. Grigg as a Director      For       For        Management
3.3   Elect Ian MacDonald as a Director         For       For        Management
4     Approve Issuance of Options Under the     For       For        Management
      Employee Incentive Scheme
5     Approve Issuance of 3 Million Options at  For       For        Management
      an Exercise Price of A$2.36 Each to L.P.
      Wozniczka, Chief Executive Officer, Under
      the Employee Incentive Scheme


- --------------------------------------------------------------------------------


G4S PLC

Ticker:                      Security ID:  G39283109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008


- --------------------------------------------------------------------------------


GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  HK0027032686
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital, Subscription Agreement,
      Investors' Rights Agreement, FRN
      Conversion and Repayment Agreement,
      Authorize Board to Issue Shares Under the
      Anti-Dilution Rights
2     Elect Martin Clarke as Director           For       For        Management
3     Elect Guido Paolo Gamucci as Director     For       For        Management
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  Y2679D118
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Paddy Tang Lui Wai Yu as Director   For       For        Management
2b    Elect William Yip Shue Lam as Director    For       For        Management
2c    Approve Remuneration of Directors         For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GALIFORM PLC

Ticker:                      Security ID:  GB0005576813
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Galiform Plc Co-Investment Plan   For       For        Management


- --------------------------------------------------------------------------------


GALIFORM PLC

Ticker:                      Security ID:  G37704106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Mark Robson as Director          For       For        Management
3     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,123,667
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,169,577
9     Authorise 63,391,533 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      Meeting, Amend Articles of Association
      Re: Electronic Communications
11    With Effect From the Date on Which        For       For        Management
      Section 175 of the Companies Act 2006 is
      Brought into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest


- --------------------------------------------------------------------------------


GALLANT VENTURE LTD

Ticker:                      Security ID:  Y2679C102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 335,000    For       For        Management
      for the Year Ended Dec. 31, 2007
3     Reelect Low Sin Leng as Director          For       For        Management
4     Reelect Chin Chow Yoon as Director        For       For        Management
5     Reelect Rivale Rachman as Director        For       For        Management
6     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  E54667113
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      For        Management
      Board Guidelines
9     Receive Explanatory Report on the         None      For        Management
      Management Report


- --------------------------------------------------------------------------------


GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Stanley (Mickey) Steinberg For       For        Management
1.3   Elect Director Gerald R. Szczepanski      For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAMUDA BHD.

Ticker:                      Security ID:  MYL5398OO002
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 3 Billion Comprising 3
      Billion Gamuda Shares by the Creation of
      an Additional 1 Billion New Gamuda Shares
2     Approve Bonus Issue of up to 1.03 Billion For       For        Management
      Gamuda Shares on the Basis of One Bonus
      Share for Every One Existing Share Held


- --------------------------------------------------------------------------------


GAMUDA BHD.

Ticker:                      Security ID:  MYL5398OO002
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended July
      31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 269,000 for the Financial
      Year Ended July 31, 2007
3     Elect Lin Yun Ling as Director            For       For        Management
4     Elect Eleena binti Raja Azlan Shah as     For       For        Management
      Director
5     Elect Ng Kee Leen as Director             For       For        Management
6     Elect Saw Wah Theng as Director           For       For        Management
7     Elect Ir Talha bin Haji Mohd Hashim as    For       For        Management
      Director
8     Elect Mohd Ramli bin Kushairi as Director For       For        Management
9     Elect Ir Kamarul Zaman bin Mohd Ali as    For       For        Management
      Director
10    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
12    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Amend Articles of Association as Set Out  For       For        Management
      Under Part B of Annexure I of the
      Circular to Shareholders Dated Nov. 15
      2007


- --------------------------------------------------------------------------------


GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig A. Dubow             For       For        Management
2     Elect Director Donna E. Shalala           For       For        Management
3     Elect Director Neal Shapiro               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald H. Eller           For       For        Management
1.2   Elect  Director Clifton A. Pemble         For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.


- --------------------------------------------------------------------------------


GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  E5499B123
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


GAZ DE FRANCE

Ticker:                      Security ID:  F42651111
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Mazars et Guerard as Auditor       For       For        Management
6     Ratify CBA as Alternate Auditor           For       For        Management
7     Ratify Ernst & Young et Autres as Auditor For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 145,500
10    Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
11    Authorize up to 0.2 Percent of Issued     For       Abstain    Management
      Capital for Use in Restricted Stock Plan
12    Amend Articles 1 and 2 (Form and Company  For       For        Management
      Purpose) and 6 (Capital) of Bylaws
13    Authorize Filing of Required              For       Against    Management
      Documents/Other Formalities
A     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal


- --------------------------------------------------------------------------------


GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.66 per Share   For       For        Management
5     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
6     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
7     Amend Charter                             For       For        Management
8     Amend Regulations on General Meetings     For       For        Management
9     Amend Regulations on Board of Directors   For       For        Management
10    Amend Regulations on Management           For       For        Management
11    Determine Price for Services to Be        For       For        Management
      Rendered to Company Pursuant to Agreement
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank of Russia Re: Agreement on
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on Using
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank Re: Agreement on Using
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on Foreign
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank Re: Agreement on Guarantees
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       For        Management
      OJSC Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       For        Management
      Gazkomplektimpeks LLC Re: Agreement on
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       For        Management
      CJSC Stimul Re: Agreement on Temporary
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       For        Management
      OJSC Lazurnaya Re: Agreement on Temporary
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       For        Management
      OJSC Tsentrenergaz Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       For        Management
      Gazpromtrans LLC Re: Agreement on
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       For        Management
      OJSC Tsentrgaz Re: Agreement on Temporary
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Temporary
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       For        Management
      OJSC Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       For        Management
      OJSC Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       For        Management
      Gazprom Export LLC Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       For        Management
      CJSC Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       For        Management
      CJSC Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on Gas
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       For        Management
      CJSC Northgas Re: Agreement on Accepting
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Delivery of
      Gas
12.32 Approve Related-Party Transactions with   For       For        Management
      OJSC Severneftegazprom Re: Agreement on
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       For        Management
      OJSC Tomskgazprom Re: Agreement on
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       For        Management
      OJSC GazpromNeft Re: Agreement on
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Arranging
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       For        Management
      OJSC Sibur Re: Agreement on Arranging
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Arranging
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       For        Management
      Latvijas Gaze AS Re: Agreement on Sale of
      Gas
12.40 Approve Related-Party Transactions with   For       For        Management
      AB Lietuvos Dujos Re: Agreement on Sale
      of Gas
12.41 Approve Related-Party Transactions with   For       For        Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on Purchase
      of Gas
12.45 Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       For        Management
      OJSC Beltransgaz Re: Agreement on Sale of
      Gas
12.47 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromtrubinvest Re: Agreement on
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       For        Management
      CJSC Gazpromstroyinzhiniring Re:
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       For        Management
      CJSC Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       For        Management
      OJSC Sogaz Re: Agreement on Payment of
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       For        Management
      OJSC Sogaz Re: Agreement on Payment of
      Insurance
12.52 Approve Related-Party Transactions with   For       For        Management
      OJSC Vostokgazprom Re: Agreeement on
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
13.2  Elect Denis Askinadze as Member of Audit  For       For        Management
      Commission
13.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
13.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
13.5  Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
13.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       For        Management
      Audit Commission
13.11 Elect Andrey Fomin as Member of Audit     For       For        Management
      Commission
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


- --------------------------------------------------------------------------------


GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Against    Management
13.2  Elect Alexander Ananenkov as Director     For       Against    Management
13.3  Elect Burkhard Bergmann as Director       None      Against    Management
13.4  Elect Farit Gazizullin as Director        None      Against    Management
13.5  Elect Andrey Dementyev as Director        None      Against    Management
13.6  Elect Victor Zubkov as Director           None      Against    Management
13.7  Elect Elena Karpel as Director            For       Against    Management
13.8  Elect Yury Medvedev as Director           None      Against    Management
13.9  Elect Alexey Miller as Director           For       Against    Management
13.10 Elect Elvira Nabiullina as Director       None      Against    Management
13.11 Elect Victor Nikolaev as Director         None      For        Management
13.12 Elect Alexander Potyomkin as Director     None      For        Management
13.13 Elect Mikhail Sereda as Director          For       Against    Management
13.14 Elect Boris Fedorov as Director           None      Against    Management
13.15 Elect Robert Foresman as Director         None      Against    Management
13.16 Elect Victor Khristenko as Director       None      Against    Management
13.17 Elect Alexander Shokhin as Director       None      For        Management
13.18 Elect Igor Yusufov as Director            None      Against    Management
13.19 Elect Evgeny Yasin as Director            None      For        Management


- --------------------------------------------------------------------------------


GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


GEBERIT AG

Ticker:                      Security ID:  H2942E124
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Guenter F. Kelm as Director       For       For        Management
4.2   Elect Hartmut Reuter as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Amend Articles Re: Notification           For       For        Management
      Requirements for Securities Transactions
6.2   Amend Articles Re: Requirements for       For       For        Management
      Decisions on Company Dissolution
6.3   Amend Articles Re: Verifying of Auditors  For       For        Management


- --------------------------------------------------------------------------------


GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 and 23 of Association    For       For        Management
      Re: Shareholding Disclosure Thresholds,
      and Dividends
2     Authorize Directed Share Repurchase Offer For       Against    Management
      in Order to Reduce Stated Capital
3     Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Repurchased Shares
4     Approve Merger by Absorption of Societe   For       For        Management
      Des Immeubles De France
5     Approve Accounting Treatment of Merger    For       For        Management
6     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Societe Des
      Immeubles De France without Liquidation
7     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GECINA

Ticker:                      Security ID:  F4268U171
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.01 per Share
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Transaction with Bami Newco        For       For        Management
7     Ratify Appointment of Antonio Truan as    For       For        Management
      Director
8     Reelect Joaquin Rivero Valcarce as        For       For        Management
      Director
9     Reelect Antonio Truan as Director         For       For        Management
10    Reelect Patrick Arrosteguy as Director    For       For        Management
11    Reelect Santiago Fernandez Valbuena as    For       For        Management
      Director
12    Reelect Jose Gracia Barba as Director     For       For        Management
13    Reelect Philippe Geslin as Director       For       For        Management
14    Reelect Serafin Gonzalez Morcillo as      For       For        Management
      Director
15    Reelect Predica as Director               For       For        Management
16    Acknowledge End of Terms of Bertrand de   For       For        Management
      Feydeau, Michel Villatte, Joaquin
      Meseguer Torres, and Francoise Monod as
      Directors
17    Elect Jose Luis Alonso Iglesias as        For       For        Management
      Director
18    Elect Aldo Cardoso as Director            For       For        Management
19    Elect Jean-Jacques Duchamp as Director    For       For        Management
20    Elect Vicente Fons Carrion as Director    For       For        Management
21    Elect Pierre-Marie Meynadier as Director  For       For        Management
22    Elect Emilio Zurutuza Reigosa as Director For       For        Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million for
      Fiscal Year 2007
24    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 2 Million for
      Fiscal Year 2008
25    Acknowledge End of Mandates of Mazars and For       For        Management
      Guerard Turquin as Auditor and of P.C.A
      Pierre Caney et Associes as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GEMALTO

Ticker:                      Security ID:  N3465M108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Language of the Annual Report             None      Did Not    Management
                                                          Vote
3     Approve Financial Statements              For       Did Not    Management
                                                          Vote
4     Dividend Policy and Allocation of 2007    None      Did Not    Management
      Results                                             Vote
5a    Approve Discharge of the CEO and the      For       Did Not    Management
      Executive Chairman                                  Vote
5b    Approve Discharge of Non-Executive Board  For       Did Not    Management
      Members                                             Vote
6a    Reelect Geoffrey Fink to Board of         For       Did Not    Management
      Directors                                           Vote
6b    Reelect Arthur van der Poel to Board of   For       Did Not    Management
      Directors                                           Vote
6c    Reelect Olivier Piou to Board of          For       Did Not    Management
      Directors                                           Vote
7     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for the CEO                     Vote
8     Approve Restricted Stock Plan In Favor of For       Did Not    Management
      The CEO                                             Vote
9     Amend Articles Re: Quorum Requirements    For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11a   Approve Reduction in Share Capital By     For       Did Not    Management
      Cancellation of 3 Million Treasury Shares           Vote
11b   Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
12a   Grant Board Authority to Issue All        For       Did Not    Management
      Issuable Shares                                     Vote
12b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 12a                 Vote
13    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       Withhold   Management
1.7   Elect Director Charles A. Sanders         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director J. Christopher Reyes       For       For        Management
13    Elect Director Robert Walmsley            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Adopt Ethical Criteria for Military       Against   Abstain    Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bucksbaum          For       For        Management
1.2   Elect Director Bernard Freibaum           For       For        Management
1.3   Elect Director Beth Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       For        Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director E. Neville Isdell          For       For        Management
1.8   Elect Director Karen Katen                For       For        Management
1.9   Elect Director Kent Kresa                 For       For        Management
1.10  Elect Director Ellen J. Kullman           For       For        Management
1.11  Elect Director Philip A. Laskawy          For       For        Management
1.12  Elect Director Kathryn V. Marinello       For       For        Management
1.13  Elect Director Eckhard Pfeiffer           For       For        Management
1.14  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Political Contributions         Against   Abstain    Shareholder
5     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
10    Performance-Based Awards                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


GENTING BHD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.043 Per   For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 812,125 for the Financial
      Year Ended Dec. 31, 2007
4     Elect R. Thillainathan as Director        For       For        Management
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Chin Kwai Yoong as Director         For       For        Management
7     Elect Mohd Amin bin Osman, as Director    For       For        Management
8     Elect Hashim bin Nik Yusoff as Director   For       For        Management
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part C of the Document to Shareholders
      Dated May 30, 2008
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Exemption to Kien Huat Realty Sdn For       For        Management
      Bhd from the Obligation to Undertake
      Mandatory Take-Over Offer on the
      Remaining Voting Shares in the Company
      Not Already Owned by Them After the
      Proposed Share Repurchase Program


- --------------------------------------------------------------------------------


GENTING INTERNATIONAL PLC

Ticker:                      Security ID:  G3825Q102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 504,308    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 444,835)
3     Reelect Lim Kok Thay as Director          For       For        Management
4     Reelect Tjong Yik Min as Director         For       For        Management
5     Appoint  PricewaterhouseCoopers, Isle of  For       For        Management
      Man as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns         For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Borelli           For       For        Management
2     Elect Director Michael D. Fraizer         For       For        Management
3     Elect Director Nancy J. Karch             For       For        Management
4     Elect Director J. Robert ?Bob? Kerrey     For       For        Management
5     Elect Director Risa J. Lavizzo-Mourey     For       For        Management
6     Elect Director Saiyid T. Naqvi            For       For        Management
7     Elect Director James A. Parke             For       For        Management
8     Elect Director James S. Riepe             For       For        Management
9     Elect Director Barrett A. Toan            For       For        Management
10    Elect Director Thomas B. Wheeler          For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       For        Management
2     Elect Director Gail K. Boudreaux          For       For        Management
3     Elect Director Robert J. Carpenter        For       For        Management
4     Elect Director Charles L. Cooney, Ph.D.   For       For        Management
5     Elect Director Richard F. Syron           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEORGE WESTON LTD

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stephen E. Bachand, A. Charles      For       For        Management
      Baillie, Robert J. Dart, Peter B.M. Eby,
      Anne L. Fraser, Anthony R. Graham, Allan
      L. Leighton, Isabelle Marcoux, J. Robert
      S. Prichard, Thomas F. Rahilly and W.
      Galen Weston as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


GERDAU AMERISTEEL CORPORATION

Ticker:       GNA            Security ID:  37373P105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip E. Casey           For       For        Management
1.2   Elect Director Joseph J. Heffernan        For       For        Management
1.3   Elect Director Jorge Gerdau Johannpeter   For       For        Management
1.4   Elect Director Frederico C. Gerdau        For       For        Management
      Johannpeter
1.5   Elect Director Andre Gerdau Johannpeter   For       For        Management
1.6   Elect Director Claudio Gerdau Johannpeter For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Mario Longhi               For       For        Management
1.9   Elect Director Richard McCoy              For       For        Management
1.10  Elect Director Arthur Scace               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


GERDAU S.A.

Ticker:                      Security ID:  P2867P105
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves and  For       For        Management
      Issuance of 248 Million Ordinary Shares
      and 467 Million Preference Shares
2     Amend Article 4 to Reflect Changes in     For       For        Management
      Capital
3     Approve Increase in Authorize Capital and For       Against    Management
      Amend Article 4
4     Amend Article 1 re: Company Address       For       For        Management
5     Fix Maximum Number of Directors and Amend For       For        Management
      Article 6
6     Amend Article 6 re: Board Authorization   For       For        Management
      for the Issuance of Debt Instruments
7     Amend Article 19 re: Compliance Related   For       For        Management
8     Amend Article 19 re: Allocation of Income For       For        Management
      to the Investments and Operating Capital
      Reserve
9     Consolidate Articles                      For       Against    Management
10    Re-ratify item 12 of the Oct. 31, 1989    For       For        Management
      EGM in Regards to the Company's Real
      Estate Possessions


- --------------------------------------------------------------------------------


GESTEVISION TELECINCO S.A.

Ticker:                      Security ID:  E56793107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Year Ended December 31, 2007
2     Approve Allocation of Income for Year     For       For        Management
      Ended December 31, 2007
3     Approve Discharge of Directors for the    For       For        Management
      Year Ended December 31, 2007
4     Approve Remuneration of Directors         For       For        Management
5     Approve Variable Remuneration as Part of  For       For        Management
      the Total Compensation to Be Granted in
      the form of Company's Stock for Executive
      Directors and Senior Executives
6     Approve Compensation Plan for Executive   For       Against    Management
      Members of the Board and Senior
      Executives with Stock in Connection with
      the Value of the Shares
7     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Ratify Auditors for Gestevision Telecinco For       For        Management
      S. A. and the Group of Subsidiaries
9     Elect Board Members (Bundled)             For       For        Management
10    Approve Board Members Remuneration Policy For       For        Management
      Report
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


GETINGE AB

Ticker:                      Security ID:  SE0000202624
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Creation of SEK 6.3 Million Pool  For       For        Management
      with Preemptive Rights
8     Close Meeting                             None      For        Management


- --------------------------------------------------------------------------------


GETINGE AB

Ticker:                      Security ID:  W3443C107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Auditors Report                   None      None       Management
7b    Receive Financial Statements and          None      None       Management
      Statutory Reports
7c    Receive Statements Concering Remuneration None      None       Management
      Policy of Executive Management
7d    Receive Board's Propsal for Allocation of None      None       Management
      Income; Receive Reports on Board and
      Committee Work
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.8 Million;
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       For        Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in Sweden and Germany
17    Approve Sale of Renray Healthcare Limited For       For        Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


GETRONICS NV

Ticker:                      Security ID:  NL0000853091
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Cash Offer of KPN ICT Services BV None      None       Management
      for all Issued and Outstanding Shares in
      the Capital of the Company
3     Amend Articles Subject to Offer Being     For       For        Management
      Made Unconditional by Offeror
4     Amend Articles Subject to the Delisting   For       For        Management
      of the Company from Euronext Amsterdam
5     Authorize Board to Ratify and Execute the For       For        Management
      Deeds of the Amendment to the Articles of
      Association
6a    Approve Discharge of Management Board     For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
6b    Approve Discharge of Supervisory Board    For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
7a    Elect van der Meijden and van             For       For        Management
      Schilfgaarde to Management Board Subject
      to Offer Being Made Unconditional by
      Offeror
7b    Elect van Leusden, Blok and van Lier Lels For       For        Management
      to Supervisory Board Subject to Offer
      Being Made Unconditional by Offeror
8     Other Business and Close Meeting          None      None       Management


- --------------------------------------------------------------------------------


GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES N. BAILEY   For       Withheld   Management
01.2  Election of Directors - ANDREW S. GARB    For       Withheld   Management
01.3  Election of Directors - ALAN G. SPOON     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  CA3759161035
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect William D. Anderson as Director     For       For        Management
1.2   Elect Robert M. Baylis as Director        For       For        Management
1.3   Elect Glenn J. Chamandy as Director       For       For        Management
1.4   Elect Sheila O'Brien as Director          For       For        Management
1.5   Elect Pierre Robitaille as Director       For       For        Management
1.6   Elect Richard P. Strubel as Director      For       For        Management
1.7   Elect Gonzalo F. Valdes-Fauli as Director For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  G6901M101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Final Dividend            For       For        Management
4     Reelect Kwong Ki Chi as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 19.50 per Share
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Elect Nabil Sakkab as Director            For       For        Management
5.2   Reelect Henner Schierenbeck as Director   For       For        Management
6     Ratify PricewaterCoopers SA as Auditors   For       For        Management


- --------------------------------------------------------------------------------


GKN PLC

Ticker:                      Security ID:  G39004232
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       For        Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Elect Andrew Witty as Director            For       For        Management
4     Elect Christopher Viehbacher as Director  For       For        Management
5     Elect Sir Roy Anderson as Director        For       For        Management
6     Re-elect Sir Christopher Gent as Director For       For        Management
7     Re-elect Sir Ian Prosser as Director      For       For        Management
8     Re-elect Dr Ronaldo Schmitz as Director   For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 456,791,387
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. TO BE VOTED ON AT
      THE FIRST PART OF THE SHAREHOLDERS
      MEETING, WHICH PART IS CONVENED PURSUANT
      TO THE ORDER OF THE GRAND COURT OF THE
      CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. TO BE VOTED ON AT
      THE SECOND PART OF THE SHAREHOLDERS
      MEETING, WHICH PART IS CONVENED IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.


- --------------------------------------------------------------------------------


GLOBE TELECOM INC

Ticker:                      Security ID:  PHY272571498
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Officers         For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management Adopted in
      the Ordinary Course of Business During
      the Preceding Year
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


GLOUCESTER COAL LTD

Ticker:                      Security ID:  AU000000GCL3
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Andy John Hogendijk as Director     For       For        Management
4     Elect John Hamilton Bryan as Director     For       For        Management
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$350,000 to
      A$500,000 Per Annum


- --------------------------------------------------------------------------------


GMARKET INC.

Ticker:       GMKT           Security ID:  38012G100
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Election of Directors (Majority Voting)   For       For        Management
02    Approve Option Grants                     For       For        Management


- --------------------------------------------------------------------------------


GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Report; Approve Discharge of              Vote
      Directors
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4a    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
4b    Amend Articles Re:Change Reference to     For       Did Not    Management
      Copenhagen Stock Exchange to OMX Nordic             Vote
      Exchange Copenhagen A/S
4c    Approve Stock Option Plan; Approve        For       Did Not    Management
      Creation of DKK 15 Million Pool of                  Vote
      Conditional Capital to Guarantee
      Conversion Rights
4d    Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management               Vote
5     Reelect Mogens Hugo, Jorgen Bardenfleth,  For       Did Not    Management
      Rene Svendsen-Tune, Mike van
 der Wallen            Vote
      and William E. Hoover, Jr. as Directors
6     Ratify KPMG C.Jespersen as Auditors       For       Did Not    Management
                                                          Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


GN STORE NORD

Ticker:                      Security ID:  K4001S214
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Per Wold-Olsen, Wolfgang Reim, and  For       For        Management
      Carsten Krogsgaard Thomsen as Directors


- --------------------------------------------------------------------------------


GO-AHEAD GROUP PLC

Ticker:                      Security ID:  GB0003753778
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 47 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Keith Ludeman as Director        For       For        Management
4     Re-elect Christopher Collins as Director  For       For        Management
5     Elect Nicholas Swift as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,010,984
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 229,939
11    Authorise 4,500,000 Ordinary Shares for   For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian W. Telfer              For       For        Management
1.2   Elect Director Douglas M. Holtby          For       For        Management
1.3   Elect Director C. Kevin McArthur          For       For        Management
1.4   Elect Director John P. Bell               For       For        Management
1.5   Elect Director Lawrence I. Bell           For       For        Management
1.6   Elect Director Beverley A. Briscoe        For       For        Management
1.7   Elect Director Peter J. Dey               For       For        Management
1.8   Elect Director P. Randy Reifel            For       For        Management
1.9   Elect Director A. Dan Rovig               For       For        Management
1.10  Elect Director Kenneth F. Williamson      For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Amend Restricted Share Plan               For       For        Management
5     Adopt New By-laws                         For       For        Management


- --------------------------------------------------------------------------------


GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------


GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Gavin Walker as Director            For       For        Management
3     Elect Clive Hooke as Director             For       For        Management
4     Elect Graeme Hart as Director             For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
6     Renew Proportional Takeover Provisions in For       For        Management
      Constitution
7     Amend Constitution Re: Time Period for    For       For        Management
      Nomination of Directors
8     Approve the Adoption of the Company's     For       For        Management
      General Employee Share Plan
9     Approve the Adoption of the Company's     For       Abstain    Management
      Performance Share Plan


- --------------------------------------------------------------------------------


GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Approve Issuance of Securities to         For       For        Management
      Underwriters of the Distribution
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       For        Management
      at an Issue Price of A$7.23 Each to
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       For        Management
      Exercisable at A$6.36 Each to Gregory
      Goodman, Group Chief Executive Officer


- --------------------------------------------------------------------------------


GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


GOODWILL GROUP

Ticker:       4723           Security ID:  JP3273700009
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director James A. Firestone         For       For        Management
1.3   Elect Director Robert J. Keegan           For       For        Management
1.4   Elect Director W. Alan McCollough         For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Internet Censorship Policies        Against   Abstain    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan


- --------------------------------------------------------------------------------


GRAFTON GROUP PLC

Ticker:                      Security ID:  G4035Q189
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect  Anthony R. Collins as Director     For       For        Management
2b    Elect  Gillian Bowler as Director         For       For        Management
2c    Elect  Richard W. Jewson as Director      For       For        Management
2d    Elect  Michael Chadwick as Director       For       For        Management
2e    Elect  Fergus Malone as Director          For       For        Management
2f    Elect  Colm O Nuallain 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 Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize the Proposed Contingent         For       For        Management
      Purchase Contract Relating to A Ordinary
      Shares
8     Approve Stock Split                       For       For        Management
9     Amend Articles of Association             For       For        Management
10    Amend 1999 Grafton Group Share Scheme     For       For        Management
11    Authorize Use of Electronic Means         For       For        Management


- --------------------------------------------------------------------------------


GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Bibeau             For       Withhold   Management
1.2   Elect Director Marcel R. Coutu            For       Withhold   Management
1.3   Elect Director Orest T. Dackow            For       Withhold   Management
1.4   Elect Director Andre Desmarais            For       Withhold   Management
1.5   Elect Director Paul Desmarais Jr.         For       Withhold   Management
1.6   Elect Director Robert Gratton             For       Withhold   Management
1.7   Elect Director H. David Graves            For       Withhold   Management
1.8   Elect Director V. Peter Harder            For       Withhold   Management
1.9   Elect Director Michael L. Hepher          For       Withhold   Management
1.10  Elect Director Chaviva M. Hosek           For       Withhold   Management
1.11  Elect Director Daniel Johnson             For       Withhold   Management
1.12  Elect Director Kevin P. Kavanagh          For       Withhold   Management
1.13  Elect Director Donald F. Mazankowski      For       Withhold   Management
1.14  Elect Director William T. McCallum        For       Withhold   Management
1.15  Elect Director Raymond L. McFeetors       For       Withhold   Management
1.16  Elect Director Jerry E.A. Nickerson       For       Withhold   Management
1.17  Elect Director David A. Nield             For       Withhold   Management
1.18  Elect Director R. Jeffrey Orr             For       Withhold   Management
1.19  Elect Director Michael Plessis-Belair     For       Withhold   Management
1.20  Elect Director Philip K. Ryan             For       Withhold   Management
1.21  Elect Director Guy St-Germain             For       Withhold   Management
1.22  Elect Director Emoke J.E. Szathmary       For       Withhold   Management
1.23  Elect Director Murray J. Taylor           For       Withhold   Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


GREENCORE GROUP PLC

Ticker:                      Security ID:  IE0003864109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Patrick F. Coveney as Director      For       For        Management
3b    Elect Sean P. Fitzpatrick as Director     For       For        Management
3c    Elect Patirck A. McCann as Director       For       For        Management
3d    Elect David A. Sugden as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Approve Use of Electronic Communications  For       For        Management
      to Shareholders
8     Authorize Directors to Offer Scrip        For       For        Management
      Dividends


- --------------------------------------------------------------------------------


GREENTOWN CHINA HOLDINGS LTD

Ticker:                      Security ID:  G4100M105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Chen Shunhua as Director          For       For        Management
3a2   Reelect Guo Jiafeng as Director           For       For        Management
3a3   Reelect Jia Shenghua as Director          For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GRIFOLS SA

Ticker:                      Security ID:  E5706X124
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007; Allocation of Income
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007
3     Approve Discharge of Directors            For       For        Management
4     Reelect External Auditors for the         For       For        Management
      Individual Firm
5     Reelect External Auditors for the         For       For        Management
      Consolidated Group
6     Reelect Christian M. C. Purslow as        For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Distribution of EUR 10.03 Million For       For        Shareholder
      from the Share Premium Account as
      Proposed by Scranton Enterprises BV


- --------------------------------------------------------------------------------


GROUPE BELGACOM

Ticker:                      Security ID:  B10414116
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the year 2007
2     Receive Auditors' Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2007
3     Receive Information by Joint Committe     None      None       Management
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2007
5     Approve Financial Statements and          For       For        Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


GROUPE BELGACOM

Ticker:                      Security ID:  B10414116
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Notification Treshold  For       For        Management
      of Ownership
2     Amend Article 13, Second Paragraph, of    For       For        Management
      Bylaws Regarding Authorization to
      Repurchase Own Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Consolidated Financial Statements  For       For        Management
      and Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5ai   Reelect Paul Desmarais as Director        For       For        Management
5aii  Reelect Paul Desmarais jr as Director     For       For        Management
5aiii Reelect Albert Frere as Director          For       For        Management
5aiv  Reelect Gerald Frere as Director          For       For        Management
5av   Elect Gilles Samyn as Director            For       For        Management
5b    Representation of Auditor                 None      None       Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Stock Option Plan                   For       For        Management
8     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


GROUPE DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       For        Management
7     Reelect Bernard Hours as Director         For       For        Management
8     Reelect Jacques Nahmias as Director       For       For        Management
9     Reelect Naomasa Tsuritani as Director     For       For        Management
10    Reelect Jacques Vincent as Director       For       For        Management
11    Acknowledge Continuation of Term of       For       For        Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GRUPO FERROVIAL S.A

Ticker:                      Security ID:  E5701R106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on the Additional Content  None      None       Management
      included in the Board of Directors'
      Report in Accordance with Art. 116.bis.
      of Market Law
2     Accept Individual Financial Statements,   For       For        Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
3     Accept Consolidated Financial Statements, For       For        Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends with Charge to Voluntary
      Reserves
5     Approve Discharge of Directors for Year   For       For        Management
      2007
6.1   Elect Mr. Eduardo Trueba Cortes to the    For       For        Management
      Board
6.2   Relect Mr. Santiago Bergareche Busquet to For       For        Management
      the Board
6.3   Reelect Mr. Jaime Carvajal y Urquijo to   For       For        Management
      the Board
6.4   Reelect Mr. Joaquin Ayuso Garcia to the   For       For        Management
      Board
6.5   Reelect Mr. Gabriele Burgio to the Board  For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for the Year 2008
8.1   Approve Stock Options Plan for Senior     For       For        Management
      Executives Members and Executive
      Directors of the Board
8.2   Approve Remuneration System for Senior    For       For        Management
      Executives Members and Executive
      Directors of the Board Which Consists in
      a Payment of Max. EUR 12,000 of their
      Variable Remuneration through Company
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Art. 75 of Corporate Law
      and the Use of these Shares for
      Remuneration Programs
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law


- --------------------------------------------------------------------------------


GRUPPO EDITORIALE  L'ESPRESSO

Ticker:                      Security ID:  T52452124
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and External Auditors' Report
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve 2008 Phantom Stock Option         For       For        Management
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------


GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:                      Security ID:  KR7006360002
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 1,650 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


GVK POWER & INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE251H01016
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  DEC 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint G.V.S. Reddy as Director        For       For        Management
3     Reappoint K.N. Shenoy as Director         For       For        Management
4     Reappoint A. Hussain as Director          For       For        Management
5     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Final Dividend of INR 2.50 Per    For       For        Management
      Share
7     Appoint S. Narayen as Director            For       For        Management
8     Appoint P. Baijal as Director             For       For        Management
9     Appoint C.G.K. Murthy as Director         For       For        Management
10    Amend Article 107 of the Articles of      For       For        Management
      Association Re: Board's Maximum Strength
11    Approve Increase in Board Size to 20      For       For        Management
      Members


- --------------------------------------------------------------------------------


GVK POWER & INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE251H01016
Meeting Date: JAN 16, 2008   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Registered Office to   For       For        Management
      the State of Andhra Pradesh
2     Approve Ten-for-One Stock Split           For       For        Management


- --------------------------------------------------------------------------------


H & M HENNES & MAURITZ

Ticker:                      Security ID:  W41422101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      None       Management
      Committee's Reports
8c    Receive Chairman's Report About Board     None      None       Management
      Work
8d    Receive Report of the Chairman of the     None      None       Management
      Nominating Committee
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 14.00 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Million for Chairman,
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       For        Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       For        Management
      Nicolin, Jan Andersson, and Peter Lindell
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Proxy Contest
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Donna R. Ecton             For       None       Management
2     Elect Director Louis W. Smith             For       None       Management
3     Elect Director Rayford Wilkins, Jr.       For       None       Management
4     Ratify Auditors                           For       None       Management
5     Separate Chairman and CEO Positions       Against   None       Shareholder
1     Elect Director Richard C. Breeden         For       For        Management
2     Elect Director Robert A. Gerard           For       For        Management
3     Elect Director L. Edward Shaw, Jr.        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       For       For        Shareholder


- --------------------------------------------------------------------------------


H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


H. LUNDBECK A/S

Ticker:                      Security ID:  K4406L129
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income or Treatment For       For        Management
      of Loss
4     Elect Per Wold-Olsen, Thorleif Krarup,    For       For        Management
      Peter Kurstein, Mats Pettersson, Jes
      Oestergaard, and Egil Bodd as Directors
      (Bundled)
5     Ratify Deloitte as Auditors               For       For        Management
6.1   Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.4   Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - W.R. JOHNSON      For       For        Management
01.2  Election of Directors - C.E. BUNCH        For       For        Management
01.3  Election of Directors - L.S. COLEMAN, JR. For       For        Management
01.4  Election of Directors - J.G. DROSDICK     For       For        Management
01.5  Election of Directors - E.E. HOLIDAY      For       For        Management
01.6  Election of Directors - C. KENDLE         For       For        Management
01.7  Election of Directors - D.R. O'HARE       For       For        Management
01.8  Election of Directors - N. PELTZ          For       For        Management
01.9  Election of Directors - D.H. REILLEY      For       For        Management
01.10 Election of Directors - L.C. SWANN        For       For        Management
01.11 Election of Directors - T.J. USHER        For       For        Management
01.12 Election of Directors - M.F. WEINSTEIN    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Approve Stock Compensation Plan           For       For        Management
05    Approve Director Indemnification          For       For        Management
06    Approve Charter Amendment                 For       For        Management
07    Approve Charter Amendment                 For       For        Management


- --------------------------------------------------------------------------------


H20 RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


HAGEMEYER NV

Ticker:       HGM            Security ID:  NL0000355477
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer for all Shares and   None      Did Not    Management
      Bonds of the Company                                Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director James T. Hackett           For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director J. Landis Martin           For       For        Management
9     Elect Director Jay A. Precourt            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Adopt Human Rights Policy                 Against   For        Shareholder
14    Report on Political Contributions         Against   Abstain    Shareholder
15    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  JP3771800004
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 23, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


HAMBURGER HAFEN UND LOGISTIK AG

Ticker:                      Security ID:  D3211S103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Registered
      A-Share and EUR 1.00 per Registered
      S-Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche Treuhandgesellschaft For       For        Management
      AG as Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


HAMMERSON PLC

Ticker:                      Security ID:  G4273Q107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of 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 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme


- --------------------------------------------------------------------------------


HANESBRANDS INC

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Chaden              For       For        Management
1.2   Elect Director Charles W. Coker           For       For        Management
1.3   Elect Director Bobby J. Griffin           For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Jessica T. Mathews         For       For        Management
1.6   Elect Director J. Patrick Mulcahy         For       For        Management
1.7   Elect Director Richard A. Noll            For       For        Management
1.8   Elect Director Alice M. Peterson          For       For        Management
1.9   Elect Director Andrew J. Schindler        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect William P.Y. Ko as Director       For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and at a Fee   For       For        Management
      to be Agreed with the Directors
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HANG SENG BANK

Ticker:                      Security ID:  Y30327103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney C. Sacks           For       For        Management
1.2   Elect  Director Hilton H. Schlosberg      For       For        Management
1.3   Elect  Director Norman C. Epstein         For       For        Management
1.4   Elect  Director Benjamin M. Polk          For       For        Management
1.5   Elect  Director Sydney Selati             For       For        Management
1.6   Elect  Director Harold C. Taber, Jr.      For       For        Management
1.7   Elect  Director Mark S. Vidergauz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANWHA CHEMICAL CORP.

Ticker:                      Security ID:  KR7009830001
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


- --------------------------------------------------------------------------------


HANWHA CHEMICAL CORP.

Ticker:                      Security ID:  KR7009830001
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 400 per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Inside Director and One Outside     For       For        Management
      Director (Bundled)
4     Elect Director Who Also Be Member of      For       For        Management
      Audit Committee
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HANWHA CORPORATION

Ticker:                      Security ID:  KR7000880005
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Outside Directors and One       For       For        Management
      Inside Director (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
1.4   Elect Director Jochen Zeitz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann McLaughlin Korologos   For       For        Management
1.2   Elect Director Dr. Harald Einsmann        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


HARRY WINSTON DIAMOND CORPORATION

Ticker:       HW             Security ID:  41587B100
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Matthew W. Barrett, Micheline       For       For        Management
      Bouchard, Robert A. Gannicott, Noel
      Harwerth, Daniel Jarvis, Lyndon Lea,
      Laurent E. Mommeja, Thomas J. O'Neill and
      J. Roger B. Phillimore as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D.H. Butler             For       For        Management
1.2   Elect  Director K.G. Eddy                 For       For        Management
1.3   Elect  Director S.D. Fazzolari            For       For        Management
1.4   Elect  Director T.D. Growcock             For       For        Management
1.5   Elect  Director J.J. Jasinowski           For       For        Management
1.6   Elect  Director D.H. Pierce               For       For        Management
1.7   Elect  Director C.F. Scanlan              For       For        Management
1.8   Elect  Director J.I. Scheiner             For       For        Management
1.9   Elect  Director A.J. Sordoni, III         For       For        Management
1.10  Elect  Director R.C. Wilburn              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ramani Ayer                For       For        Management
2     Elect Director Ramon de Oliveira          For       For        Management
3     Elect Director Trevor Fetter              For       For        Management
4     Elect Director Edward J. Kelly, III       For       For        Management
5     Elect Director Paul G. Kirk, Jr.          For       For        Management
6     Elect Director Thomas M. Marra            For       For        Management
7     Elect Director Gail J. McGovern           For       For        Management
8     Elect Director Michael G. Morris          For       For        Management
9     Elect Director Charles B. Strauss         For       For        Management
10    Elect Director H. Patrick Swygert         For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARVEST ENERGY TRUST (HARVEST OPERATIONS CORP.)

Ticker:       HTE.U          Security ID:  41752X101
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Valiant Trust Company as Trustee  For       For        Management
      of the Trust
2     Fix Number of Directors of Harvest        For       For        Management
      Operations Corp. at Eight
3.1   Elect Dale Blue as Director of Harvest    For       For        Management
      Operations Corp.
3.2   Elect David J. Boone as Director of       For       For        Management
      Harvest Operations Corp.
3.3   Elect John A. Brussa as Director of       For       For        Management
      Harvest Operations Corp.
3.4   Elect M. Bruce Chernoff as Director of    For       For        Management
      Harvest Operations Corp.
3.5   Elect William A. Friley Jr. as Director   For       For        Management
      of Harvest Operations Corp.
3.6   Elect Verne G. Johnson as Director of     For       For        Management
      Harvest Operations Corp.
3.7   Elect Hector J. McFadyen as Director of   For       For        Management
      Harvest Operations Corp.
3.8   Elect John Zahary as Director of Harvest  For       For        Management
      Operations Corp.
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
5     Amend Trust Indenture Re: Repurchase by   For       For        Management
      the Trust of Trust Units or Other
      Securities
6     Approval of Grant of Unallocated          For       For        Management
      Incentive Rights under the Trust Unit
      Rights Incentive Plan
7     Approval of Grant of Unallocated Rights   For       For        Management
      under the Unit Award Incentive Plan


- --------------------------------------------------------------------------------


HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2007
2     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2007
3     Approve Dividends                         For       For        Management
4a    Elect Chris Mentis as Director            For       For        Management
4b    Elect Kay Lesley Page as Director         For       For        Management
4c    Elect Michael John Harvey as Director     For       For        Management
4d    Elect Ian John Norman as Director         For       For        Management
5a    Approve Grant of 2.4 Million Options to   For       For        Management
      David Matthew Ackery, Director Pursuant
      to the Executive Option Plan
5b    Approve Grant of 900,000 Options to       For       For        Management
      Arthur Bayly Brew, Director, Pursuant to
      the Executive Option Plan
5c    Approve Grant of 2.7 Million Options to   For       For        Management
      Gerald Harvey, Director, Pursuant to the
      Executive Option Plan
5d    Approve Grant of 1.05 Million Options to  For       For        Management
      Chris Mentis, Director, Pursuant to the
      Executive Option Plan
5e    Approve Grant of 3 Million Options to Kay For       For        Management
      Lesley Page, Director, Pursuant to the
      Executive Option Plan
5f    Approve Grant of 2.4 Million Options to   For       For        Management
      John Evyn Slack-Smith, Director, Pursuant
      to the Executive Option Plan


- --------------------------------------------------------------------------------


HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director Kenneth A. Bronfin         For       For        Management
1.5   Elect Director John M. Connors, Jr.       For       For        Management
1.6   Elect Director Michael W.O. Garrett       For       For        Management
1.7   Elect Director E. Gordon Gee              For       For        Management
1.8   Elect Director Brian Goldner              For       For        Management
1.9   Elect Director Jack M. Greenberg          For       For        Management
1.10  Elect Director Alan G. Hassenfeld         For       For        Management
1.11  Elect Director Edward M. Philip           For       For        Management
1.12  Elect Director Paula Stern                For       For        Management
1.13  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


HAW PAR CORPORATION

Ticker:                      Security ID:  V42666103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Second and Final Dividend of SGD  For       For        Management
      0.14 Per Share and a Special Dividend of
      SGD 0.05 Per Share
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Wee Ee Lim as Director            For       For        Management
8     Reelect Sat Pal Khattar as Director       For       For        Management
9     Approve Directors' Fees of SGD 257,000    For       For        Management
      for the Year Ended Dec. 31, 2007(2006:
      SGD 257,000)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Under the Haw Par Corporation
      Group 2002 Share Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.40 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       Against    Management
4     Elect Alistair Cox as Director            For       For        Management
5     Elect Paul Harrison as Director           For       For        Management
6     Re-elect Robert Lawson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,751,779
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,766
11    Authorise 213,830,083 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------


HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000


- --------------------------------------------------------------------------------


HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.2   Elect Director James F. Flaherty III      For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Michael D. McKee           For       For        Management
1.7   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.8   Elect Director Peter L. Rhein             For       For        Management
1.9   Elect Director Kenneth B. Roath           For       For        Management
1.10  Elect Director Richard M. Rosenberg       For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Burke W. Whitman           For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director R.W. Westerfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Blechschmidt     For       For        Management
1.2   Elect Director John W. Chidsey            For       For        Management
1.3   Elect Director Donald L. Correll          For       For        Management
1.4   Elect Director Yvonne M. Curl             For       For        Management
1.5   Elect Director Charles M. Elson           For       For        Management
1.6   Elect Director Jay Grinney                For       For        Management
1.7   Elect Director John F. Hanson             For       For        Management
1.8   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.9   Elect Director John E. Maupin, Jr.        For       For        Management
1.10  Elect Director L. Edward Shaw, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:                      Security ID:  D31709104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young as Auditors for      For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 101 Million Pool  For       For        Management
      of Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------


HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Discharge of Board of Directors   For       For        Management
5     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
6     Ratify KPMG Accountants as Auditors       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights


- --------------------------------------------------------------------------------


HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
1c    Approve Discharge of Management Board     For       For        Management
1d    Approve Discharge of Supervisory Board    For       For        Management
2     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
3     Ratify KPMG Accountants as Auditors       For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6     Elect M. Minnick to Supervisory Board     For       For        Management


- --------------------------------------------------------------------------------


HELLENIC EXCHANGES HOLDING SA

Ticker:                      Security ID:  X3247C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration for 2007    For       Did Not    Management
                                                          Vote
6     Preapprove Director Remuneration for 2008 For       Did Not    Management
                                                          Vote
7     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
8     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Amend Approved Stock Option Plan          For       Did Not    Management
                                                          Vote
13    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
14    Authorize Electronic Information          For       Did Not    Management
      Transfers                                           Vote
15    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HELLENIC EXCHANGES HOLDING SA

Ticker:                      Security ID:  X3247C104
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote
3     Amend Approved Stock Option Plan          For       Did Not    Management
                                                          Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Minority Shareholder                For       Did Not    Management
      Representatives to Board of Directors               Vote


- --------------------------------------------------------------------------------


HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Chairman and      For       Did Not    Management
      Managing Director                                   Vote
8     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
9     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
10    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
11    Amend Company Articles                    For       Did Not    Management
                                                          Vote
12    Receive Information on Company            None      Did Not    Management
      Investments                                         Vote


- --------------------------------------------------------------------------------


HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)

Ticker:       ELTEX          Security ID:  GRS191213008
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
2     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
3     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
4     Authorize Board to Complete Formalities   For       Did Not    Management
      Related to Merger and Spin-Off                      Vote
5     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Change Location of Headquarters           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Amend Company Articles of Association     For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Chairman and CEO  For       Did Not    Management
                                                          Vote
6     Approve Director Liability Agreements     For       Did Not    Management
                                                          Vote
7     Approve Related Party Transaction         For       Did Not    Management
                                                          Vote
8     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
9     Elect Directors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee King Yue as Director          For       For        Management
3b    Reelect Li Ning as Director               For       For        Management
3c    Reelect Po-shing Woo as Director          For       For        Management
3d    Reelect Lee Tat Man as Director           For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       For        Management
      Director
3f    Reelect Ko Ping Keung as Director         For       For        Management
3g    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal 2007; Accept           Vote
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.51 per Common Share              Vote
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2007                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee for Fiscal 2007                           Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2008
7a    Reelect Friderike Bagel to the            For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Simone Bagel-Trah to the            For       Did Not    Management
      Supervisory Board                                   Vote
7c    Elect Michael Kaschke to the Supervisory  For       Did Not    Management
      Board                                               Vote
7d    Reelect Thomas Manchot to the Supervisory For       Did Not    Management
      Board                                               Vote
7e    Elect Thierry Paternot to the Supervisory For       Did Not    Management
      Board                                               Vote
7f    Reelect Konstantin von Unger to the       For       Did Not    Management
      Supervisory Board                                   Vote
7g    Reelect Bernhard Walter to the            For       Did Not    Management
      Supervisory Board                                   Vote
7h    Reelect Albrecht Woeste to the            For       Did Not    Management
      Supervisory Board                                   Vote
8a    Reelect Paul Achleitner to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
8b    Reelect Simone Bagel-Trah to the          For       Did Not    Management
      Personally Liable Partners Committee                Vote
8c    Reelect Stefan Hamelmann to the           For       Did Not    Management
      Personally Liable Partners Committee                Vote
8d    Reelect Ulrich Hartmann to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
8e    Reelect Christoph Henkel to the           For       Did Not    Management
      Personally Liable Partners Committee                Vote
8f    Elect Ulrich Lehner to the Personally     For       Did Not    Management
      Liable Partners Committee                           Vote
8g    Reelect Konstantin von Unger to the       For       Did Not    Management
      Personally Liable Partners Committee                Vote
8h    Reelect Karel Vuursteen to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
8i    Elect Werner Wenning to the Personally    For       Did Not    Management
      Liable Partners Committee                           Vote
8j    Reelect Albrecht Woeste to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
10    Approve Change of Corporate Form to       For       Did Not    Management
      Henkel AG & Co. KGaA                                Vote
11    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries Henkel Loctite-KID GmbH and            Vote
      Elch GmbH


- --------------------------------------------------------------------------------


HENKEL KGAA

Ticker:                      Security ID:  D32051142
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Discharge of Shareholders'        For       For        Management
      Committee for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7a    Reelect Friderike Bagel to the            For       For        Management
      Supervisory Board
7b    Elect Simone Bagel-Trah to the            For       For        Management
      Supervisory Board
7c    Elect Michael Kaschke to the Supervisory  For       For        Management
      Board
7d    Reelect Thomas Manchot to the Supervisory For       For        Management
      Board
7e    Elect Thierry Paternot to the Supervisory For       For        Management
      Board
7f    Reelect Konstantin von Unger to the       For       For        Management
      Supervisory Board
7g    Reelect Bernhard Walter to the            For       For        Management
      Supervisory Board
7h    Reelect Albrecht Woeste to the            For       For        Management
      Supervisory Board
8a    Reelect Paul Achleitner to the Personally For       For        Management
      Liable Partners Committee
8b    Reelect Simone Bagel-Trah to the          For       For        Management
      Personally Liable Partners Committee
8c    Reelect Stefan Hamelmann to the           For       For        Management
      Personally Liable Partners Committee
8d    Reelect Ulrich Hartmann to the Personally For       For        Management
      Liable Partners Committee
8e    Reelect Christoph Henkel to the           For       For        Management
      Personally Liable Partners Committee
8f    Elect Ulrich Lehner to the Personally     For       For        Management
      Liable Partners Committee
8g    Reelect Konstantin von Unger to the       For       For        Management
      Personally Liable Partners Committee
8h    Reelect Karel Vuursteen to the Personally For       For        Management
      Liable Partners Committee
8i    Elect Werner Wenning to the Personally    For       For        Management
      Liable Partners Committee
8j    Reelect Albrecht Woeste to the Personally For       For        Management
      Liable Partners Committee
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Change of Corporate Form to       For       For        Management
      Henkel AG & Co. KGaA
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Henkel Loctite-KID GmbH and
      Elch GmbH


- --------------------------------------------------------------------------------


HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       For        Management
1.2   Elect  Director Gerald A. Benjamin        For       For        Management
1.3   Elect  Director James P. Breslawski       For       For        Management
1.4   Elect  Director Mark E. Mlotek            For       For        Management
1.5   Elect  Director Steven Paladino           For       For        Management
1.6   Elect  Director Barry J. Alperin          For       For        Management
1.7   Elect  Director Paul Brons                For       For        Management
1.8   Elect  Director M.A. Hamburg, M.D.        For       For        Management
1.9   Elect  Director Donald J. Kabat           For       For        Management
1.10  Elect  Director Philip A. Laskawy         For       For        Management
1.11  Elect  Director Karyn Mashima             For       For        Management
1.12  Elect  Director Norman S. Matthews        For       For        Management
1.13  Elect  Director Louis W. Sullivan, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Reynolds           For       For        Management
1.2   Elect Director F. Gardner Parker          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HERMES INTERNATIONAL

Ticker:                      Security ID:  F48051100
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
5     Approve Transaction with Patrick Thomas   For       Against    Management
      Related to Severance Payment
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      242,000
8     Reelect Jerome Guerrand as Supervisory    For       For        Management
      Board Member
9     Reelect Maurice de Kervenoael as          For       For        Management
      Supervisory Board Member
10    Reelect Ernest-Antoine Seilliere as       For       For        Management
      Supervisory Board Member
11    Reelect Julie Guerrand as Supervisory     For       For        Management
      Board Member
12    Reelect Renaud Mommeja as Supervisory     For       For        Management
      Board Member
13    Reelect Robert Peugeot as Supervisory     For       For        Management
      Board Member
14    Elect Charles-Eric Bauer as Supervisory   For       For        Management
      Board Member
15    Elect Matthieu Dumas as Supervisory Board For       For        Management
      Member
16    Elect Guillaume de Seynes as Supervisory  For       For        Management
      Board Member
17    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cavanaugh        For       For        Management
1.2   Elect Director Charles A. Davis           For       For        Management
1.3   Elect Director Arnold G. Langbo           For       For        Management
1.4   Elect Director James E. Nevels            For       For        Management
1.5   Elect Director Thomas J. Ridge            For       For        Management
1.6   Elect Director Charles B. Strauss         For       For        Management
1.7   Elect Director David J. West              For       For        Management
1.8   Elect Director Kenneth L. Wolfe           For       For        Management
1.9   Elect Director Leroy S. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Implementing the 2001 Cocoa     Against   For        Shareholder
      Protocol Against Forced Child Labor
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


HERTZ GLOBAL HOLDINGS INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Durham         For       Withhold   Management
1.2   Elect  Director Mark P. Frissora          For       Withhold   Management
1.3   Elect  Director David H. Wasserman        For       Withhold   Management
1.4   Elect  Director Henry C. Wolf             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       For        Management
1.2   Elect Director John H. Mullin             For       For        Management
1.3   Elect Director John J. O'Connor           For       For        Management
1.4   Elect Director F. Borden Walker           For       For        Management
1.5   Elect Director Robert N. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:                      Security ID:  G44403106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.084 Per   For       For        Management
      Share
3     Reelect Xian Yang as Executive Director   For       For        Management
4     Reelect Sun Jiankun as Executive Director For       For        Management
5     Reelect Wang Rong as Executive Director   For       For        Management
6     Reelect Chan Chi Hing as Independent      For       For        Management
      Non-Executive Director
7     Reelect Wang Zhiguo as Independent        For       For        Management
      Non-Executive Director
8     Reelect Huang Rongsheng as Independent    For       For        Management
      Non-Executive Director
9     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
10    Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick T. Ryan            For       For        Management
1.2   Elect Director Ronald A. Malone           For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director W August Hillenbrand       For       For        Management
1.5   Elect Director Joanne C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 80
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J57418105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HMV GROUP PLC

Ticker:                      Security ID:  GB0031575722
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Lesley Knox as Director          For       For        Management
5     Re-elect Neil Bright as Director          For       For        Management
6     Elect Christopher Rogers as Director      For       For        Management
7     Elect Gerry Johnson as Director           For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 1,158,530.78
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise HMV Music Limited to Make EU    For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Waterstone's Booksellers        For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,368.51
15    Authorise 40,273,703 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       For        Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH


- --------------------------------------------------------------------------------


HOGANAS AB

Ticker:                      Security ID:  W4175J146
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members and Deputy    For       For        Management
      Members of Board
9     Approve Remuneration of Directors         For       For        Management
10    Reelect Alrik Danielson, Per Molin        For       For        Management
      (Chair), Bernt Magnusson, Jenny Urnes,
      Bengt Kjell, Oystein Krogen, and Urban
      Jansson as Directors; Elect Peter Gossas
      as Director
11    Approve Remuneration of Auditors          For       For        Management
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Grant 4,500 Company Shares to CEO (Alrik  For       For        Management
      Danielson) as Part of Incentive Plan
15a   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 250,000 Shares to
      Guarantee Conversion Rights
15b   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Option Plan
15d   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Option Plan
16a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
16b   Approve 2:1 Stock Split                   For       For        Management
16c   Approve SEK 87.7 Reduction In Share       For       For        Management
      Capital via Share Cancellation
16d   Approve Capitalization of Reserves of SEK For       For        Management
      87.7 in Connection with Redemption
      Program
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Approve Reduction in Capital Reserves     For       Abstain    Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management


- --------------------------------------------------------------------------------


HOLCIM PHILIPPINES INC (FORMERLY UNION CEMENT CORP. )

Ticker:                      Security ID:  Y3232G101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of the Annual Meeting on  For       For        Management
      May 9, 2007
2     Approve Annual Report and Audited         For       For        Management
      Financial Statements as of Dec. 31, 2007
3     Ratify All Acts, Contracts, Investments   For       For        Management
      and Resolutions of the Board of Directors
      and Management Since the Last Annual
      Meeting
4     Elect Directors                           For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Other Matters                             For       For        Management


- --------------------------------------------------------------------------------


HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  W4200N112
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Fredrik Lundberg as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of 12 SEK per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.5 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Cahir), Lilian  For       For        Management
      Fossum, Magnus Hall, Carl Kempe, Curt
      Kaellstroemer, Hans Larsson, Ulf Lundahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors
15    Ratify KPMG as Auditors                   For       For        Management
16    Receive Information About Nominating      None      None       Management
      Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Approve Stock Option Plan for All         For       For        Management
      Employees; Approve Reissuance of up to 1
      Million Shares to Guarantee Conversion
      Rights
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Cumming            For       For        Management
1.2   Elect Director Patrick J. Sullivan        For       For        Management
1.3   Elect Director David R. LaVance, Jr.      For       For        Management
1.4   Elect Director Nancy L. Leaming           For       For        Management
1.5   Elect Director Lawrence M. Levy           For       For        Management
1.6   Elect Director Glenn P. Muir              For       For        Management
1.7   Elect Director Elaine S. Ullian           For       For        Management
1.8   Elect Director Daniel J. Levangie         For       For        Management
1.9   Elect Director Sally W. Crawford          For       For        Management
1.10  Elect Director C. William McDaniel        For       For        Management
1.11  Elect Director Wayne Wilson               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director David H. Batchelder        For       For        Management
3     Elect Director Francis S. Blake           For       For        Management
4     Elect Director Ari Bousbib                For       For        Management
5     Elect Director Gregory D. Brenneman       For       For        Management
6     Elect Director Albert P. Carey            For       For        Management
7     Elect Director Armando Codina             For       For        Management
8     Elect Director Brian C. Cornell           For       For        Management
9     Elect Director Bonnie G. Hill             For       For        Management
10    Elect Director Karen L. Katen             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Affirm Political Nonpartisanship          Against   Against    Shareholder
15    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
16    Report on Employment Diversity            Against   For        Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director Bradley T. Sheares         For       For        Management
8     Elect Director Eric K. Shinseki           For       For        Management
9     Elect Director John R. Stafford           For       For        Management
10    Elect Director Michael W. Wright          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide the Right to Call Special Meeting For       For        Management
13    Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------


HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:                      Security ID:  Y29790105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Robert Ernest Adams as Director   For       For        Management
2b    Reelect John Charles Godfrey Bremridge as For       For        Management
      Director
2c    Reelect Mark Hayman as Director           For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  Y33370100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       For        Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       For        Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  Y3506N139
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$3.40 Per     For       For        Management
      Share
3a    Reelect Bill C P Kwok as Director         For       For        Management
3b    Reelect Vincent K H Lee as Director       For       Against    Management
3c    Elect Robert E J Bunker as Director       None      For        Shareholder
3d    Elect Gilbert K T Chu as Director         None      Against    Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


HONG LEONG FINANCE LTD (FRMLY HONG LEONG SINGAPORE FINANCE L

Ticker:                      Security ID:  Y36795113
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 334,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 334,000), Audit Committee Fees of SGD
      25,000 Per Quarter, and a Fee of SGD
      37,500 Per Quarter to Cheng Shao Shiong @
      Bertie Cheng as Chairman of Exco (Risk)
      Sub-Committee
4a    Reelect Woo Tchi Chu as Director          For       For        Management
4b    Reelect Chng Beng Hua as Director         For       For        Management
5a    Reelect Robin Ian Rawlings as Director    For       For        Management
5b    Reelect Lee Jackson @ Li Chik Sin as      For       For        Management
      Director
5c    Reelect Cheng Shao Shiong @ Bertie Cheng  For       For        Management
      as Director
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Hong Leong
      Finance Share Option Scheme 2001


- --------------------------------------------------------------------------------


HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:                      Security ID:  Y35518110
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Clement King Man Kwok as Director For       For        Management
3b    Reelect William Elkin Mocatta as Director For       For        Management
3c    Reelect Pierre Roger Boppe as Director    For       For        Management
3d    Reelect Robert Warren Miller as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions


- --------------------------------------------------------------------------------


HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.


- --------------------------------------------------------------------------------


HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Hopewell Guangzhou    For       For        Management
      Ring Road Ltd. of its Entire Interest in
      Guangzhou E-S-W Ring Road Co., Ltd. to
      Guangzhou City Tongda Highway Co., Ltd.
2a    Reelect William Wing Lam Wong as Director For       For        Management
2b    Reelect Yuk Keung IP as Director          For       For        Management


- --------------------------------------------------------------------------------


HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.82 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.35 Per   For       For        Management
      Share
3a    Reelect Gordon Ying Sheung Wu as Director For       For        Management
3b    Reelect Thomas Jefferson Wu as Director   For       For        Management
3c    Reelect Henry Hin Moh Lee as Director     For       For        Management
3d    Reelect Robert Van Jin Nien as Director   For       For        Management
3e    Reelect Carmelo Ka Sze Lee as Director    For       For        Management
3f    Reelect Lee Yick Nam as Director          For       For        Management
3g    Fix Directors' Fees                       For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HOPSON DEVELOPMENT HOLDINGS

Ticker:                      Security ID:  G4600H101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2a    Reelect Zhao Hai as Executive Director    For       For        Management
2b    Reelect Xue Hu as Executive Director      For       For        Management
2c    Reelect Zhao Mingfeng as Executive        For       For        Management
      Director
2d    Reelect Yuen Pak Yiu, Philip as           For       For        Management
      Independent Non-Executive Director
2e    Reelect Lee Tsung Hei, David as           For       For        Management
      Independent Non-Executive Director
2f    Reelect Wong Shing Kay, Oliver as         For       For        Management
      Independent Non-Executive Director
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of  Executive and Non-Executive Directors
3     Approve Remuneration of the Independent   For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. McHale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director W. Edward Walter           For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      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 1,186,700,000
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 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Against    Management


- --------------------------------------------------------------------------------


HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:                      Security ID:  BMG4639H1060
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent        For       For        Management
      Interest in Win New Group Ltd. Pursuant
      to the Acquisition Agreement


- --------------------------------------------------------------------------------


HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Hermance, Jr.    For       For        Management
1.2   Elect Director William G. Bardel          For       For        Management
1.3   Elect Director Scott A. Belair            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director James J. O'Brien           For       For        Management
8     Elect Director W. Ann Reynolds            For       For        Management
9     Approve Executive Incentive Bonus Plan    For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don M. Casto, III          For       For        Management
1.2   Elect Director Michael J. Endres          For       For        Management
1.3   Elect Director Wm. J. Lhota               For       For        Management
1.4   Elect Director David L. Porteous          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T.K. Li             For       For        Management
1.2   Elect Director Canning K.N. Fok           For       For        Management
1.3   Elect Director R. Donald Fullerton        For       For        Management
1.4   Elect Director Martin J.G. Glynn          For       For        Management
1.5   Elect Director Holger Kluge               For       For        Management
1.6   Elect Director Poh Chan Koh               For       For        Management
1.7   Elect Director Eva Lee Kwok               For       For        Management
1.8   Elect Director Stanley T.L Kwok           For       For        Management
1.9   Elect Director John C.S. Lau              For       For        Management
1.10  Elect Director Colin S. Russel            For       For        Management
1.11  Elect Director Wayne E. Shaw              For       For        Management
1.12  Elect Director William Shurniak           For       For        Management
1.13  Elect Director Frank J. Sixt              For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


- --------------------------------------------------------------------------------


HUSQVARNA AB

Ticker:                      Security ID:  W4235G108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members and Deputy    For       For        Management
      Members of Board
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chair), Bengt    For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, and Robert Connolly as
      Directors; Elect Ulf Lundahl as Director
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2008)      For       For        Management
15a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to Hedge
      Company's Obligations Pursuant to LTI
      2008
15b   Approve Transfer of Shares Repurchased    For       For        Management
      under 15a
15c   Approve Transfer of 624,000 Repurchased   For       For        Management
      Shares for Performance Share Plan 2006
15d   Approve Transfer of 1.4 Million           For       For        Management
      Repurchased Shares for LTI 2007
15e   Approve Transfer of 3.7 Million           For       For        Management
      Repurchased Shares for LTI 2008
16    Authorize Board to Issue up to 38.5       For       For        Management
      Million Shares for Acquisitions
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HUSQVARNA AB

Ticker:                      Security ID:  W4235G116
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members and Deputy    For       For        Management
      Members of Board
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chair), Bengt    For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, and Robert Connolly as
      Directors; Elect Ulf Lundahl as Director
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2008)      For       For        Management
15a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to Hedge
      Company's Obligations Pursuant to LTI
      2008
15b   Approve Transfer of Shares Repurchased    For       For        Management
      under 15a
15c   Approve Transfer of 624,000 Repurchased   For       For        Management
      Shares for Performance Share Plan 2006
15d   Approve Transfer of 1.4 Million           For       For        Management
      Repurchased Shares for LTI 2007
15e   Approve Transfer of 3.7 Million           For       For        Management
      Repurchased Shares for LTI 2008
16    Authorize Board to Issue up to 38.5       For       For        Management
      Million Shares for Acquisitions
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  G46714104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan Ting Yu Director             For       For        Management
2b    Reelect Wong King Fai, Peter as Director  For       For        Management
2c    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2d    Reelect Frank John Sixt as Director       For       For        Management
2e    Reelect John W. Stanton as Director       For       For        Management
2f    Reelect Kevin Westley as Director         For       For        Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6     Amend 2004 Partner Share Option Plan      For       For        Management


- --------------------------------------------------------------------------------


HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  Y38024108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       For        Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications
 Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       For        Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       For        Management
      Option Scheme of HTIL


- --------------------------------------------------------------------------------


HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  D3449E108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Increase Size of       For       For        Management
      Supervisory Board; Board Terms; Decision
      Making of Supervisory Board
6.1   Elect Francesco Ago to the Supervisory    For       For        Management
      Board
6.2   Elect Gerhard Bruckermann to the          For       For        Management
      Supervisory Board
6.3   Elect Gerhard Casper to the Supervisory   For       For        Management
      Board
6.4   Elect Thomas Kolbeck to the Supervisory   For       For        Management
      Board
6.5   Elect Maurice O'Connell to the            For       For        Management
      Supervisory Board
6.6   Elect Hans Tietmeyer to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
8     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 60 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    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary DEPFA Deutsche Pfandbriefbank
      AG
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y38203124
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Tom Behrens-Sorensen as Director  For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
3e    Reelect Ricky Tin For Tsang as  Director  For       For        Management
3f    Reelect Wendy Wen Yee Yung as Director    For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:                      Security ID:  KR7012630000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Elect Ji Chung as Member of Audit         For       For        Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYUNDAI HEAVY INDUSTRIES CO.

Ticker:                      Security ID:  KR7009540006
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7500 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives, Stock Certificates,
      Convertible Bonds, and Bonds with
      Warrants.
3     Elect Two Inside Directors and Three      For       For        Management
      outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


IAWS GROUP PLC

Ticker:                      Security ID:  IE0004554287
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.a   Reelect Denis Buckley as Director         For       For        Management
3.b   Reelect J. Brian Davy as Director         For       For        Management
3.c   Reelect William G. Murphy as Director     For       For        Management
3.d   Reelect Noreen Hynes as Director          For       For        Management
3.e   Elect Owen Killian as Director            For       For        Management
3.f   Reelect Denis Lucey as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to One-Third of the
      Nominal Value of the Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase                For       For        Management
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles of Association Re:         For       For        Management
      Communication


- --------------------------------------------------------------------------------


IBERDROLA RENOVABLES SA

Ticker:                      Security ID:  E6244B103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated Annual For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Individual and Consolidated       For       For        Management
      Management Reports for Fiscal Year Ended
      Dec. 31, 2007
4     Approve Discharge of Board for Fiscal     For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Repurchase of Shares Pursuant   For       For        Management
      to the Provisions of Article 5 of the
      Spanish Corporate Law; Void Previous
      Authorization to the Extent of Unused
      Portion
6     Reelect Ernst & Young, SL for the         For       For        Management
      Auditing of the Annual Financial
      Statements of the Company and its
      Consolidated Group for Fiscal Year 2008
7     Approve Delivery of Company Shares to     For       For        Management
      Executive Director as Beneficiary of the
      Compensation Plans of Iberdrola
      Renovables SA (Annual Variable Stock
      Compensation Plan, Stock Delivery Plan
      and 2008-2010 Strategic Bonus)
8     Approve Stock Option Plan Directed        For       For        Management
      Towards Employees (Including Executive
      Personnel); Delegate Board to Implement,
      Develop, Formalize, and Carry Out Such
      Plan
9     Authorize Board with Express Power of     For       For        Management
      Substitution to Create and Fund
      Associations and Foundations Pursuant to
      Applicable Legal Provisions in Effect
10.1  Amend Paragraph 1 of Article 4 of Company For       For        Management
      Bylaws Re: Registered Office and Branches
10.2  Amend Paragraph 2 of Article 48 of        For       For        Management
      Company Bylaws Re: Fiscal Year and
      Preparation of Financial Statements
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


IBERIA LINEAS AEREAS DE ESPANA

Ticker:                      Security ID:  E6167M102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4.1   Elect Valoracion y Control, S.L.,         For       For        Management
      Represented by Rafael Sanchez-Lozano
      Turmo, as Director
4.2   Elect Inmogestion y Patrimonios, S.A.,    For       For        Management
      Represented by Alberto Recarte
      Garcia-Andrade, as Director
5     Reelect Deloitte, S.L. as Auditors        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted on may 30, 2007
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ICADE

Ticker:                      Security ID:  FR0010308841
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment Serge Grzybowski as    For       For        Management
      Director
2     Approve Merger by Absorption by ICADE     For       For        Management
      EMGP
3     Approve Dissolution of Icade without      For       For        Management
      Liquidation, Subject to the Approval of
      the Merger by Absorption
4     Delegation of Powers to CEO and Chairman  For       For        Management
      of Icade to Complete Merger and
      Formalities
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ICADE

Ticker:                      Security ID:  F30198109
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Transaction with Serge Grzybowski For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.25 per Share
6     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
7     Reelect Christian Bouvier as Director     For       For        Management
8     Reelect Thierry Gaubert as Director       For       For        Management
9     Reelect Dominique Marcel as Director      For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
11    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
12    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
13    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
14    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
15    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
16    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
17    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
18    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
19    Authorize Filing of Required Documents    For       For        Management
      and Other Formalities


- --------------------------------------------------------------------------------


IDEA CELLULAR LTD

Ticker:                      Security ID:  INE669E01016
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme 2006 For       For        Management
      (ESOS 2006)
2     Approve Stock Option Grants to Employees  For       For        Management
      of Subsidiaries Under the ESOS 2006


- --------------------------------------------------------------------------------


IDEA CELLULAR LTD

Ticker:                      Security ID:  INE669E01016
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Misra as Director            For       For        Management
3     Reappoint T. Vakil as Director            For       For        Management
4     Reappoint M. Gyani as Director            For       For        Management
5     Approve Deloitte Haskins and Sells as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint B.A. Subramanian as Director      For       For        Management
7     Appoint G.P. Gupta as Director            For       For        Management
8     Approve Increase in Borrowing Powers up   For       Against    Management
      to INR 120 Billion
9     Approve Pledging of Assets for Debt       For       Against    Management
10    Approve Increase in Remuneration of S.    For       For        Management
      Aga, Managing Director
11    Approve Increase in Authorized Capital to For       For        Management
      INR 57.75 Billion Divided into 4.28
      Billion Equity Shares of INR 10 Each and
      1,500 Redeemable Cumulative
      Non-Convertible Preference Shares of INR
      10 Million Each
12    Amend Article 3 (a) of the Articles of    For       For        Management
      Association to Reflect Changes in
      Authorized Capital
13    Amend Article 156 (a) of the Articles of  For       For        Management
      Association Re: Meeting Notice


- --------------------------------------------------------------------------------


IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry V. Elliott           For       For        Management
1.2   Elect Director Jonathan F. Miller         For       For        Management
1.3   Elect Director Donald B. Reed             For       For        Management
1.4   Elect Director Stephen L. Robertson       For       For        Management
1.5   Elect Director Thomas S. Rogers           For       For        Management
1.6   Elect Director Paul E. Weaver             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  T56970170
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 562 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights;               Vote
      Amend Article 5 of the Company Bylaws
      Accordingly
2     Amend Articles 11, 14, and 23 of the      For       Did Not    Management
      Company Bylaws                                      Vote


- --------------------------------------------------------------------------------


IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  T44352291
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements Financial     For       For        Management
      Statements as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration - Slate
      Institutional Investors
3.b   Fix Number of Directors; Elect Directors  For                  Management
      and Approve Their Remuneration - Slate
      IFI
4.a   Appoint Internal Statutory Auditors,      For       For        Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate Mackenzie Cundill
      Investment Management
4.b   Appoint Internal Statutory Auditors,      For                  Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate IFI
5     Approve Stock Option Plan                 For       For        Management
6     Approve Payment of Variable Remuneration  For       Abstain    Management
      with Own Shares
1     Authorize Issuance of Convertible Bonds   For       Against    Management
2     Amend Articles 8 (Shareholder Meeting),   For       Abstain    Management
      11 (Chairman of Shareholder Meeting), and
      21 (Outside Mandate Held by Internal
      Statutory Auditors) of the Company Bylaws


- --------------------------------------------------------------------------------


IGB CORP. BHD.

Ticker:                      Security ID:  Y38651108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abu Talib bin Othman as Director    For       For        Management
3     Elect Robert Tan Chung Meng as Director   For       For        Management
4     Elect Yeoh Chong Swee as Director         For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 280,000 Per Annum
7     Elect Khalid Ahmad bin Sulaiman as        For       For        Management
      Director
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions


- --------------------------------------------------------------------------------


IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Desmarais            For       Withhold   Management
1.2   Elect Director Paul Desmarais, Jr.        For       Withhold   Management
1.3   Elect Director Robert Gratton             For       Withhold   Management
1.4   Elect Director Daniel Johnson             For       Withhold   Management
1.5   Elect Director Donald F. Mazankowski      For       Withhold   Management
1.6   Elect Director John S. McCallum           For       Withhold   Management
1.7   Elect Director Raymond L. McFeetors       For       Withhold   Management
1.8   Elect Director R. Jeffrey Orr             For       Withhold   Management
1.9   Elect Director Roy W. Piper               For       Withhold   Management
1.10  Elect Director Michel Plessis-Belair      For       Withhold   Management
1.11  Elect Director Philip K. Ryan             For       Withhold   Management
1.12  Elect Director Susan Sherk                For       Withhold   Management
1.13  Elect Director Charles R. Sims            For       Withhold   Management
1.14  Elect Director Murray J. Taylor           For       Withhold   Management
1.15  Elect Director Gerard Veilleux            For       Withhold   Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


- --------------------------------------------------------------------------------


IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2.1(ii)(a) of the Circular to
      Shareholders Dated July 31, 2007
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2.1(ii)(b) of the Circular to
      Shareholders Dated July 31, 2007
4     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated July 31, 2007


- --------------------------------------------------------------------------------


IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Elect Haji Murad Bin Mohamad Noor as      For       For        Management
      Director
3     Elect Tan Boon Seng @ Krishnan as         For       For        Management
      Director
4     Elect Goh Chye Koon as Director           For       For        Management
5     Elect Abdul Halim bin Ali as Director     For       For        Management
6     Elect A.K. Feizal Ali as Director         For       For        Management
7     Elect Lee Teck Yuen as Director           For       For        Management
8     Elect David Frederick Wilson as Director  For       For        Management
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 220,875 for the Financial
      Year Ended March 31, 2007
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of up to MYR 922.25     For       For        Management
      Million from the Share Premium Account to
      Set-off Against the Impairment to the
      Company's Cost of Investment in Road
      Builder (M) Holdings Bhd


- --------------------------------------------------------------------------------


IJM CORP. BHD.

Ticker:                      Security ID:  Y3882M101
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Equity     For       For        Management
      Interest in IJM Properties Sdn Bhd to RB
      Land Holdings Bhd (RB Land) for a Total
      Cash Consideration of MYR 354 Million
2     Approve Disposal of a Piece of 99-Year    For       For        Management
      Leasehold Land Together to RB Land for a
      Total Cash Consideration of MYR 7 Million
3     Approve Disposal of the Entire Equity     For       For        Management
      Interest in RB Development Sdn Bhd to RB
      Land for a Total Cash Consideration of
      MYR 4.7 Million
4     Approve Distribution of up to 88.47       For       For        Management
      Million Warrants of RB Land on the Basis
      of One Warrant for Every Ten Ordinary
      Shares
5     Authorize Issuance of 60 Million Warrants For       For        Management
      to Eligible Employees of the Company and
      Its Subsidiaries at an Offer Price of MYR
      0.39 Per Warrant
1     Approve the Ff: Bonus Issue of up to      For       For        Management
      442.3 Million New Ordinary Shares of MYR
      1.00 Each; and Capital Reduction Through
      the Cancellation of up to MYR 442.3
      Million of the Issued Share Capital


- --------------------------------------------------------------------------------


ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger        For       For        Management
2     Elect Director Marvin D. Brailsford       For       For        Management
3     Elect Director Susan Crown                For       For        Management
4     Elect Director Don H. Davis, Jr.          For       For        Management
5     Elect Director Robert C. McCormack        For       For        Management
6     Elect Director Robert S. Morrison         For       For        Management
7     Elect Director James A. Skinner           For       For        Management
8     Elect Director Harold B. Smith            For       For        Management
9     Elect Director David B. Speer             For       For        Management
10    Elect Director Pamela B. Strobel          For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jenny Seabrook as Director          For       For        Management
2     Elect Donald Morley as Director           For       For        Management
3     Approve Grant of 1 Million Share Rights   For       For        Management
      to David Robb
4     Approve Remuneration Report for the Year  For       For        Management
      Dec. 31, 2007


- --------------------------------------------------------------------------------


IMERYS

Ticker:                      Security ID:  F49644101
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.90 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gerard Buffiere  For       For        Management
      and Jerome Pecresse
6     Approve Transaction with Gerard Buffiere  For       For        Management
7     Reelect Aimery Langlois-Meurinne as       For       For        Management
      Director
8     Reelect Gerard Buffiere as Director       For       For        Management
9     Reelect Aldo Cardoso as Director          For       For        Management
10    Reelect Maximilien de Limburg Stirum as   For       For        Management
      Director
11    Reelect Jacques Veyrat as Director        For       For        Management
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize up to EUR 7.4 million of Issued For       For        Management
      Capital for Use in Restricted Stock Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


IMMOEAST AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights                           Vote
8     Approve Creation of EUR 208.5 Million     For       Did Not    Management
      Pool of Capital to Guarantee Conversion             Vote
      Rights of Bonds
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board Fiscal 2006/2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members Fiscal 2006/2007
5     Ratify Auditors Fiscal 2007/2008          For       For        Management
6     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 156.8 Million;
      Approve Creation of EUR 156.8 Million
      Pool of Capital to Guarantee Conversion
      Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Give Effect to the     For       Against    Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association


- --------------------------------------------------------------------------------


IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       Against    Management
      be Made Between Imperial Chemical
      Industries PLC (the Company) and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------


IMPERIAL OIL LTD.

Ticker:       IMO            Security ID:  CA4530384086
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg           For       For        Management
2.2   Elect Director Bruce H. March             For       For        Management
2.3   Elect Director Jack M. Mintz              For       For        Management
2.4   Elect Director Robert C. Olsen            For       For        Management
2.5   Elect Director Roger Phillips             For       For        Management
2.6   Elect Director Paul A. Smith              For       For        Management
2.7   Elect Director Sheelagh D. Whittaker      For       For        Management
2.8   Elect Director Victor L. Young            For       For        Management
3     Amend Restricted Stock Unit Plan          For       For        Management
4     Establish SERP Policy                     Against   Against    Shareholder


- --------------------------------------------------------------------------------


IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48.5 Pence Per  For       For        Management
      Share
4     Elect Alison Cooper as Director           For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Robert Dyrbus as Director        For       For        Management
7     Elect Michael Herlihy as Director         For       For        Management
8     Re-elect Susan Murray as Director         For       For        Management
9     Elect Mark Williamson as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Political Donations to Political  For       For        Management
      Organisations or Independent Election
      Candidates up to GBP 100,000 and
      Political Expenditure up to GBP 100,000
13    Approve that the Authority to the         For       For        Management
      Directors or a Duly Authorised Committee
      to Grant Options over Ordinary Shares in
      the Company under the French Appendix to
      the Imperial Tobacco Group International
      Sharesave Plan be Extended by 38 Months
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
16    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Carlucci          For       For        Management
2     Elect Director Constantine L. Clemente    For       For        Management
3     Elect Director Kathryn E. Giusti          For       For        Management
4     Elect Director M. Bernard Puckett         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


INA-INDUSTRIJA NAFTE D D

Ticker:                      Security ID:  45325E201
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Approve List of             For       For        Management
      Shareholders
2     Recall Ivan Suker, Damir Polancec,        For       For        Management
      Tomislav Ivic, and Djuro Decak from
      Supervisory Board
3     Reelect Ivan Suker, Damir Polancec,       For       For        Management
      Tomislav Ivic, and Djuro Decak to
      Supervisory Board
4     Amend Corporate Purpose                   For       For        Management
5     Amend Articles of Association Re:         For       For        Management
      Corporate Purpose
6     Approve Revised Edition of Articles of    For       For        Management
      Association


- --------------------------------------------------------------------------------


INA-INDUSTRIJA NAFTE D D

Ticker:                      Security ID:  45325E201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Approve List of             None      For        Management
      Shareholders
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of HRK 15 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Deloitte d.o.o. Zagreb as Auditor  For       For        Management


- --------------------------------------------------------------------------------


INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       For        Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Abstain    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       For        Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       For        Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       For        Management
      Share Capital
B1fa  Grant Power to Compensation and           For       For        Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       For        Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels


- --------------------------------------------------------------------------------


INCHCAPE PLC

Ticker:                      Security ID:  G47320174
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Elect Graham Pimlott as Director          For       For        Management
5     Re-elect Will Samuel as Director          For       For        Management
6     Re-elect Andre Lacroix as Director        For       For        Management
7     Re-elect Barbara Richmond as Director     For       For        Management
8     Re-elect Raymond Ch'ien 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,279,937
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,741,990
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  AU000000IPL1
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Marlay as Director             For       For        Management
2     Elect James Fazzino as Director           For       For        Management
3     Elect Allan McCallum as Director          For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.0
      Million to A$1.4 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007


- --------------------------------------------------------------------------------


INDEPENDENT NEWS & MEDIA PLC

Ticker:                      Security ID:  G4755S126
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3i    Elect PM Cosgrove as Director             For       For        Management
3ii   Elect JC Davy as Director                 For       For        Management
3iii  Elect MN Hayes as Director                For       For        Management
3iv   Elect LP Healy as Director                For       For        Management
3v    Elect BMA Hopkins as Director             For       For        Management
3vi   Elect Dr. IE Kenny as Director            For       For        Management
3vii  Elect B Mulroney as Director              For       For        Management
3viii Elect AC O'Reilly as Director             For       For        Management
3ix   Elect BE Somers as Director               For       For        Management
3x    Elect K Clarke as Director                For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------


INDIAN HOTELS CO LTD

Ticker:                      Security ID:  INE053A01029
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 40 Billion


- --------------------------------------------------------------------------------


INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for the Period Ended
      Dec. 31, 2007; Approve Allocation of
      Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Merger by Absorption of Dimension For       For        Management
      Informatica SL and Radiologia Digita y
      Comunicaciones SL; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Rosa Sugranes as Directors          For       For        Management
4.2   Reelect Mediacion y Diagnosticos S.A. as  For       For        Management
      Director
4.3   Reelect Participaciones y Cartera de      For       For        Management
      Inversion S.L. as Director
4.4   Reelect Isabel Aguilera as Director       For       For        Management
4.5   Reelect Joaquin Moya-Ageler Cabrera as    For       For        Management
      Director
4.6   Reelect Pedro Ramon y Cajal as Director   For       For        Management
4.7   Reelect Manuel Soto as Director           For       For        Management
4.8   Reelect Javier Monzon as Director         For       For        Management
4.9   Reelect Regino Moranchel `as Director     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Stock Option and Share Award Plan For       For        Management
7     Receive Changes to Board of Directors'    None      None       Management
      Guidelines
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Auditors for Fiscal Year 2008     For       For        Management
10    Amend Article 2 of Company Bylaws Re:     For       For        Management
      Social Objective
11    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without 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
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow Payment of       For       For        Management
      Dividends in Kind
9     Adopt New Articles of Association         For       For        Management
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Infineon Technologies Wireless
      Solutions GmbH


- --------------------------------------------------------------------------------


INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  45662N103
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ACTS OF THE MANAGEMENT    For       For        Management
      BOARD
2     APPROVAL OF THE ACTS OF THE SUPERVISORY   For       For        Management
      BOARD
3     Ratify Auditors                           For       For        Management
4     PURCHASE AND USE OF OWN SHARES            For       For        Management
5     CONVERTIBLE BONDS/CONDITIONAL CAPITAL     For       For        Management
      2008
6     COMMUNICATION BY WAY OF REMOTE DATA       For       For        Management
      TRANSFER
7     DIVIDEND IN KIND                          For       For        Management
8     FURTHER AMENDMENT OF THE ARTICLES:        For       For        Management
      PASSING OF SUPERVISORY BOARD RESOLUTIONS
9     FURTHER AMENDMENT OF THE ARTICLES:        For       For        Management
      REMUNERATION FOR COMMITTEE MEMBERS
10    FURTHER AMENDMENT OF THE ARTICLES: PROXY  For       For        Management
      FOR ANNUAL GENERAL MEETING
11    FURTHER AMENDMENT OF THE ARTICLES: ANNUAL For       For        Management
      FINANCIAL STATEMENTS
12    APPROVAL OF A DOMINATION AND PROFIT AND   For       For        Management
      LOSS TRANSFER AGREEMENT


- --------------------------------------------------------------------------------


INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2008 AND
      THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.
2     TO DECLARE A FINAL AND SPECIAL DIVIDEND   For       For        Management
      FOR THE FINANCIAL YEAR ENDED MARCH 31,
      2008.
3     TO APPOINT A DIRECTOR IN PLACE OF CLAUDE  For       For        Management
      SMADJA, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
4     TO APPOINT A DIRECTOR IN PLACE OF SRIDAR  For       For        Management
      A. IYENGAR, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE SEEKS RE-APPOINTMENT.
5     TO APPOINT A DIRECTOR IN PLACE OF NANDAN  For       For        Management
      M. NILEKANI, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
6     TO APPOINT A DIRECTOR IN PLACE OF K.      For       For        Management
      DINESH, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
7     TO APPOINT A DIRECTOR IN PLACE OF SRINATH For       For        Management
      BATNI, WHO RETIRES BY ROTATION AND, BEING
      ELIGIBLE, SEEKS RE-APPOINTMENT.
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ING CANADA INC.

Ticker:       IIC            Security ID:  44982K105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Cantor                For       For        Management
1.2   Elect Director Marcel Cote                For       For        Management
1.3   Elect Director Ivan E.H. Duvar            For       For        Management
1.4   Elect Director Eileen Mercier             For       For        Management
1.5   Elect Director Robert Normand             For       For        Management
1.6   Elect Director Louise Roy                 For       For        Management
1.7   Elect Director Carol Stephenson           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------


ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------


ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:                      Security ID:  AU000000IIF8
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for the Financial Year            Vote
      Ended June 30, 2007
2     Approve Appointment of Richard Colless,   None      Did Not    Management
      Chaiman, ING Management Ltd as                      Vote
      Chairperson of the Meeting


- --------------------------------------------------------------------------------


INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.C. Berzin               For       For        Management
1.2   Elect  Director G.D. Forsee               For       For        Management
1.3   Elect  Director P.C. Godsoe               For       For        Management
1.4   Elect  Director H.L. Henkel               For       For        Management
1.5   Elect  Director C.J. Horner               For       For        Management
1.6   Elect  Director H.W. Lichtenberger        For       For        Management
1.7   Elect  Director T.E. Martin               For       For        Management
1.8   Elect  Director P. Nachtigal              For       For        Management
1.9   Elect  Director O.R. Smith                For       For        Management
1.10  Elect  Director R.J. Swift                For       For        Management
1.11  Elect  Director T.L. White                For       For        Management
2     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   For        Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


- --------------------------------------------------------------------------------


INMET MINING CORP.

Ticker:       IMN            Security ID:  457983104
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - Yilmaz Arguden           For       For        Management
1.2   Elect Director - David R Beatty           For       For        Management
1.3   Elect Director - John C Eby               For       For        Management
1.4   Elect Director - Paul E Gagne             For       For        Management
1.5   Elect Director - Oyvind Hushovd           For       For        Management
1.6   Elect Director - Thomas E Mara            For       For        Management
1.7   Elect Director - Richard A Ross           For       For        Management
1.8   Elect Director - James M Tory             For       For        Management
1.9   Elect Director - Douglas W G Whitehead    For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve Long Term Incentive Plan          For       For        Management
4     Approve a new Bylaw                       For       For        Management


- --------------------------------------------------------------------------------


INPEX HOLDINGS INC.

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Change Location of     For       Against    Management
      Head Office - Change Company Name - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management
3     Elect Phillip Colebatch as Director       For       For        Management
4     Elect Hugh Fletcher as Director           For       For        Management
5     Elect Anna Hynes as Director              For       For        Management
6     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$2.0
      Million to A$2.75 Million Per Annum
8     Amend Constitution Re: Direct Voting      For       For        Management
9     Approve Selective Buy-Back of up to 100   For       For        Management
      Percent of the Reset Preference Shares
      Issued on June 20, 2003


- --------------------------------------------------------------------------------


INTEGRA GROUP

Ticker:                      Security ID:  US45822B2051
Meeting Date: MAR 25, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Amend Articles/Bylaws Re: Address Change  For       For        Management
1b    Amend Articles Re: Voting Standards       For       For        Management
1c    Amend Articles Re: Staggered Board of     For       Against    Management
      Directors
1d    Amend Articles Re: Staggered Board of     For       Against    Management
      Directors
1e    Amend Articles Re: Fix Minimum Board Size For       For        Management
      to Seven Directors
1f    Amend Articles Re: Authorize Board to     For       For        Management
      Fill Vacancies
1g    Amend Articles Re: Removal of Directors   For       Abstain    Management
2a    Elect John Bowler Fitzgibbons as Director For       For        Management
2b    Elect John Kennedy as Director            For       For        Management
2c    Elect Felix Lubashevsky as Director       For       For        Management
2d    Elect Neil Gaskell as Director            For       For        Management
2e    Elect Iosif Bakaleynik as Director        For       For        Management
2f    Elect Mark Sadykhov as Director           For       For        Management
2g    Elect J. Robert Maguire as Director       For       For        Management
3a    Designate Neil Gaskell as Year One        For       For        Management
      Director
3b    Designate John Kennedy as Year One        For       For        Management
      Director


- --------------------------------------------------------------------------------


INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4804L122
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Andrew Cosslett as Director      For       For        Management
4(b)  Re-elect David Kappler as Director        For       For        Management
4(c)  Re-elect Ralph Kugler as Director         For       For        Management
4(d)  Re-elect Robert Larson as Director        For       For        Management
4(e)  Elect Ying Yeh as Director                For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,376,231
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,006,434
10    Authorise 44,056,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association


- --------------------------------------------------------------------------------


INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director Frederick W. Schoenhut     For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Review Executive Compensation             Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


INTERNATIONAL CONTAINER TERMINAL SERVICES INC

Ticker:                      Security ID:  Y41157101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Determination of Existence of Quorum      None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on April 19, 2007
4     Chairman's Report                         None      None       Management
5     Approve Chairman's Report and the 2007    For       For        Management
      Audited Financial Statements
6     Approve Acts, Contracts, Investments and  For       For        Management
      Resolutions of the Board of Directors and
      Management Since the Last Annual Meeting
      of Stockholders
7     Elect Directors                           For       For        Management
8     Appoint Auditors                          For       For        Management
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director Marcello Bottoli           For       For        Management
1.5   Elect Director Linda B. Buck              For       For        Management
1.6   Elect Director J. Michael Cook            For       For        Management
1.7   Elect Director Peter A. Georgescu         For       For        Management
1.8   Elect Director Alexandra A. Herzan        For       For        Management
1.9   Elect Director Henry W. Howell, Jr.       For       For        Management
1.10  Elect Director Arthur C. Martinez         For       For        Management
1.11  Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bittman          For       For        Management
1.2   Elect Director Richard R. Burt            For       For        Management
1.3   Elect Director Patti S. Hart              For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Samir G. Gibara           For       For        Management
1.2   Elect Directors John F. Turner            For       For        Management
1.3   Elect Directors Alberto Weisser           For       For        Management
1.4   Elect Directors J. Steven Whisler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Supermajority Vote Requirement  For       For        Management
6     Eliminate Supermajority Vote Requirement  For       For        Management
      Relating to Business Combinations
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Sustainable Forestry            Against   For        Shareholder


- --------------------------------------------------------------------------------


INTERNATIONAL PERSONAL FINANCE PLC

Ticker:                      Security ID:  G4906Q102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Christopher Rodrigues as Director   For       For        Management
5     Elect John Harnett as Director            For       For        Management
6     Elect David Broadbent as Director         For       For        Management
7     Elect Ray Miles as Director               For       For        Management
8     Elect Charles Gregson as Director         For       For        Management
9     Elect Tony Hales as Director              For       For        Management
10    Elect Nick Page as Director               For       For        Management
11    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,488,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,286,000
15    Authorise 25,721,700 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  G4890M109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1000
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       Withhold   Management
1.3   Elect Director Jocelyn Carter-Miller      For       For        Management
1.4   Elect Director Jill M. Considine          For       Withhold   Management
1.5   Elect Director Richard A. Goldstein       For       For        Management
1.6   Elect Director Mary J. Steele Guilfoile   For       For        Management
1.7   Elect Director H. John Greeniaus          For       Withhold   Management
1.8   Elect Director William T. Kerr            For       Withhold   Management
1.9   Elect Director Michael I. Roth            For       For        Management
1.10  Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Bell             For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Mercedes Johnson          For       For        Management
1.6   Elect  Director Gregory Lang              For       For        Management
1.7   Elect  Director Jan Peeters               For       For        Management
1.8   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.9   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mark Loughead as Director           For       For        Management
5     Re-elect Vanni Treves as Director         For       For        Management
6     Re-elect Richard Nelson as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 524,892
10    Amend Intertek Deferred Bonus Plan        For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 20,000, to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,733
13    Authorise 15,746,770 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
15    Subject to Resolution 14 Being Passed and For       For        Management
      with Effect On and From 1 October 2008,
      Amend Articles of Association


- --------------------------------------------------------------------------------


INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Abstain    Management


- --------------------------------------------------------------------------------


INTIME DEPARTMENT STORE (GROUP) CO LTD

Ticker:                      Security ID:  KYG492041036
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:                      Security ID:  KYG492041036
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Shenyang Intime Sale and      For       For        Management
      Purchase Agreement and Connected
      Transaction and Authorize the Directors
      and Company Secretary to Effect the Same


- --------------------------------------------------------------------------------


INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:                      Security ID:  G49204103
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3A(i) Elect Xin Xiangdong as Director           For       For        Management
3A(ii Elect Shi Chungui as Director             For       For        Management
3B    Approve Remuneration of Directors         For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase                For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
7     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director Diane B. Greene           For       For        Management
1.6   Elect  Director Michael R. Hallman        For       For        Management
1.7   Elect  Director Edward A. Kangas          For       For        Management
1.8   Elect  Director Suzanne Nora Johnson      For       For        Management
1.9   Elect  Director Dennis D. Powell          For       For        Management
1.10  Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Senior Executive Incentive Bonus  For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Duggan           For       For        Management
1.2   Elect Director Floyd D. Loop              For       For        Management
1.3   Elect Director George Stalk Jr.           For       For        Management


- --------------------------------------------------------------------------------


INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Levy               For       For        Management
1.2   Elect Director Jerry McAleer, Ph.D.       For       For        Management
1.3   Elect Director John A. Quelch             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Ability to Issue as Many Shares   For       For        Management
      of Common stock for the Full conversion
      of Proposed Series B Convertible
      Perpetual Preferred Stock and Full
      Payment of the Dividends on the Series B
      Preferred Stock
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
2     ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
3     ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
4     Ratify Auditors                           For       For        Management
5     APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
6     APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN


- --------------------------------------------------------------------------------


INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and the Holders of its Scheme
      Shares; Reduce and Subsequently Increase
      Share Capital; Capitalise Reserves to
      Invesco Ltd; Amend Articles of
      Association Re: Scheme of Arrangement
2     Increase Authorised Capital from USD      For       For        Management
      105,000,000 and GBP 50,000.25 to USD
      2,605,000,000 and GBP 50,000.25;
      Capitalise the Sum of USD 1,502,100,000
      and the Sum of USD 997,900,000 to Invesco
      Ltd; Issue Equity with Pre-emptive Rights
3     Approve Reduction of the Share Capital of For       For        Management
      the Company by Cancelling and
      Extinguishing the New Shares


- --------------------------------------------------------------------------------


INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------


INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            None      None       Management
2     Amend Trust Deed                          For       For        Management
3     Approve Acquisition by Post Bidco Pty Ltd For       For        Management
      of All Units in Investa Property Trust


- --------------------------------------------------------------------------------


INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------


INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Burdett         For       For        Management
1.2   Elect Director Robert C. Gasser           For       For        Management
1.3   Elect Director Timothy L. Jones           For       For        Management
1.4   Elect Director Robert L. King             For       For        Management
1.5   Elect Director Kevin J.P. O'Hara          For       For        Management
1.6   Elect Director Maureen O'Hara             For       For        Management
1.7   Elect Director Brian J. Steck             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


INVESTOR AB

Ticker:       INVE           Security ID:  W48102128
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Two Inspectors of Minutes of    For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Report on the Work of the Board   None      None       Management
      and Its Committees
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of 4.75 SEK per Share
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.9 Million;
      Approve Remuneration of Auditors
14    Reelect Sune Carlsson, Boerje Ekholm,     For       For        Management
      Sirkka Haemaelaeinen, Haakan Mogren,
      Grace Reksten Skaugen, Anders Scharp, O.
      Griffith Sexton, Lena Treschow Torell,
      Jacob Wallenberg (Chairman), and Peter
      Wallenberg Jr.as Directors
15a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15b   Approve Long-Term Incentive Programs      For       For        Management
      (Share Matching Plan and
      Performance-Based Share Program)
16    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares for General Purposes
      and for Long-Term Incentive Program
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


IRISH LIFE AND PERMANENT PLC

Ticker:                      Security ID:  G4945H105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Breffni Byrne as Director           For       For        Management
3b    Elect Danuta Gray as Director             For       For        Management
3c    Elect Eamonn Heffernan as Director        For       For        Management
3d    Elect Gillian Bowler as Director          For       For        Management
3e    Elect Kieran McGowan as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles Re: Use of Electronic      For       For        Management
      Means


- --------------------------------------------------------------------------------


IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Robert T. Brennan          For       For        Management
1.4   Elect Director Kent P. Dauten             For       For        Management
1.5   Elect Director Michael Lamach             For       For        Management
1.6   Elect Director Arthur D. Little           For       For        Management
1.7   Elect Director C. Richard Reese           For       For        Management
1.8   Elect Director Vincent J. Ryan            For       For        Management
1.9   Elect Director Laurie A. Tucker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      Mitsukoshi Ltd.
2     Replace Stock Options Approved at 2000    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
3     Replace Stock Options Approved at 2001    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
4     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company


- --------------------------------------------------------------------------------


ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director John G. McDonald           For       For        Management
1.6   Elect Director George R. Puskar           For       For        Management
1.7   Elect Director Jeffrey A. Weber           For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Remove Provisions on Preferred Shares to
      Reflect Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ITALCEMENTI SPA

Ticker:                      Security ID:  T5976T104
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Substitute Current Stock Option Plan for  For       For        Management
      Managers with New "Stock Option Plan for
      Key Managers" and "Long-Term Monetary
      Incentive Plan for Managers"
1     Authorize Issuance of Bonds with Warrants For       Against    Management
      Attached for a Maximum Capital Increase
      of EUR 500 Million


- --------------------------------------------------------------------------------


ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  TH0438010Z10
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:  DEC 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Annual        For       For        Management
      General Meeting
2     Authorize Issuance of Convertible         For       For        Management
      Debentures
3     Approve Increase in Registered Capital    For       For        Management
4     Amend Memorandum of Association to        For       For        Management
      Reflect Increase in Registered Capital
5     Approve Allocation of 728 Million Newly   For       For        Management
      Issued Ordinary Shares
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y4211C210
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operating Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income as Legal     For       For        Management
      Reserve
5     Approve Dividend of THB 0.06 Per Share    For       For        Management
6.1   Reelect Tawatchai Suthiprapha as Director For       For        Management
6.2   Reelect Yuthachai Charanachitta as        For       For        Management
      Director
6.3   Reelect William Lee Zentraf as Director   For       For        Management
7     Elect Members of Audit Committee and Fix  For       For        Management
      Their Remuneration
8     Approve Remuneration of Directors and     For       For        Management
      Audit Committee Members
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Allocation of 728 Million Newly   For       For        Management
      Issued Shares According to the Resolution
      of the Extraordinary General Meeting
      Dated Jan. 14, 2008


- --------------------------------------------------------------------------------


ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  P58711105
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Cancel 24.7 Million Preference Shares     For       For        Management
      Held in Treasury
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
8     Amend Article 3 to Reflect Changes in     For       For        Management
      Capital
9     Approve Issuance of 31.3 Million Shares   For       For        Management
      for a Private Placement


- --------------------------------------------------------------------------------


ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Frank T. MacInnis          For       For        Management
1.7   Elect Director Surya N. Mohapatra         For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Authorize Additional Shares and Provide
      for Majority Voting in Uncontested
      Elections
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Report Foreign Military Sales             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       For        Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine as Director          For       For        Management
11    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Friedland        For       For        Management
1.2   Elect Director David Huberman             For       For        Management
1.3   Elect Director John Macken                For       For        Management
1.4   Elect Director Peter Meredith             For       For        Management
1.5   Elect Director Bret Clayton               For       For        Management
1.6   Elect Director Kjeld Thygesen             For       For        Management
1.7   Elect Director Robert Hanson              For       For        Management
1.8   Elect Director Markus Faber               For       For        Management
1.9   Elect Director Howard Balloch             For       For        Management
1.10  Elect Director David Korbin               For       For        Management
1.11  Elect Director R. Edward Flood            For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  D36953103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Colleen C. Barrett         For       For        Management
2     Elect Director M. Anthony Burns           For       For        Management
3     Elect Director Maxine K. Clark            For       For        Management
4     Elect Director Thomas J. Engibous         For       For        Management
5     Elect Director Kent B. Foster             For       For        Management
6     Elect Director Ken C. Hicks               For       For        Management
7     Elect Director Leonard H. Roberts         For       For        Management
8     Elect Director Javier G. Teruel           For       For        Management
9     Elect Director Myron E. Ullman, III       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------


J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  JP3386380004
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Aggregate Compensation Ceilings   For       For        Management
      for Directors and Statutory Auditors


- --------------------------------------------------------------------------------


JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - LAURENCE S.       For       For        Management
      GRAFSTEIN
01.2  Election of Directors - MEL S. LAVITT     For       For        Management
01.3  Election of Directors - TIMOTHY L. MAIN   For       For        Management
01.4  Election of Directors - WILLIAM D. MOREAN For       For        Management
01.5  Election of Directors - LAWRENCE J.       For       For        Management
      MURPHY
01.6  Election of Directors - FRANK A. NEWMAN   For       Withheld   Management
01.7  Election of Directors - STEVEN A. RAYMUND For       Withheld   Management
01.8  Election of Directors - THOMAS A. SANSONE For       For        Management
01.9  Election of Directors - KATHLEEN A.       For       For        Management
      WALTERS
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence S. Grafstein      For       For        Management
1.2   Elect Director Mel S. Lavitt              For       For        Management
1.3   Elect Director Timothy L. Main            For       For        Management
1.4   Elect Director William D. Morean          For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect Director Frank A. Newman            For       For        Management
1.7   Elect Director Steven A. Raymund          For       For        Management
1.8   Elect Director Thomas A. Sansone          For       For        Management
1.9   Elect Director Kathleen A. Walters        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Jumper             For       For        Management
1.2   Elect Director Linda Fayne Levinson       For       For        Management
1.3   Elect Director Craig L. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul F. Balser             For       For        Management
2     Elect Director Gary D. Black              For       For        Management
3     Elect Director Jeffrey J. Diermeier       For       For        Management
4     Elect Director Glenn S. Schafer           For       For        Management
5     Elect Director Robert Skidelsky           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  JP3040890000
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Amend Asset Management Contract to Modify For       For        Management
      Incentive Fee System
3     Elect Executive Director                  For       For        Management
4     Elect Alternate Executive Director        For       For        Management
5.1   Elect Supervisory Director                For       For        Management
5.2   Elect Supervisory Director                For       For        Management


- --------------------------------------------------------------------------------


JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  Y43703100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.32 Per Share For       For        Management
3     Approve Directors' Fees of SGD 495,500    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 576,000)
4a    Reelect Anthony Nightingale as Director   For       For        Management
4b    Reelect Hassan Abas as Director           For       For        Management
4c    Reelect Chang See Hiang as Director       For       For        Management
4d    Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Boon Yoon Chiang as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                   For       For        Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Authorize Share Repurchase Program        For       For        Management
8c    Approve Mandate for Transactions with     For       For        Management
      Related Parties
8d    Approve Issuance of Shares Pursuant to    For       For        Management
      the Jardine Cycle & Carriage Ltd. Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------


JCDECAUX SA

Ticker:                      Security ID:  F5333N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
4     Approve Non-Tax Deductible Expenses       For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      180,000
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Day               For       For        Management
1.2   Elect Director Martin A. Kaplan           For       For        Management
1.3   Elect Director Kevin J. Kennedy           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JEAN COUTU GROUP INC. (THE)

Ticker:       PJC.A          Security ID:  CA47215Q1046
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors: Lise Bastarache,         For       For        Management
      Francois J Coutu, Jean Coutu, Marie-Josee
      Coutu, Michel Coutu, Sylvie Coutu, L
      Denis Desautels, Marcel Dutil, Me Nicolle
      Forget, Dr. Robert Lacroix, Me Yvon
      Martineau, Erik Peladeau, Peter Simons,
      and Dennis Wood
2     Approve Deloitte & Touche LLP as          For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


JERONIMO MARTINS SGPS S.A

Ticker:                      Security ID:  PTJMT0AE0001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007
4     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
5     Accept Remuneration Report Issued by the  For       Did Not    Management
      Remuneration Committee                              Vote


- --------------------------------------------------------------------------------


JERONIMO MARTINS SGPS S.A

Ticker:                      Security ID:  X40338109
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      2007
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report Issued by the  For       For        Management
      Remuneration Committee


- --------------------------------------------------------------------------------


JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 21
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Reduce Directors'
      Term in Office
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Claude De Bettignies    For       For        Management
1.2   Elect Director Colin Dyer                 For       For        Management
1.3   Elect Director Darryl Hartley-Leonard     For       For        Management
1.4   Elect Director Sir Derek Higgs            For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Alain Monie                For       For        Management
1.7   Elect Director Sheila A. Penrose          For       For        Management
1.8   Elect Director David B. Rickard           For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Robert I. Lipp             For       For        Management
10    Elect Director David C. Novak             For       For        Management
11    Elect Director Lee R. Raymond             For       For        Management
12    Elect Director William C. Weldon          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Abstain    Shareholder
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
21    Report on Human Rights Investment         Against   For        Shareholder
      Policies
22    Report on Lobbying Activities             Against   Against    Shareholder


- --------------------------------------------------------------------------------


JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Abstain    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  H4407G263
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------


JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


JUST GROUP LTD

Ticker:       JST            Security ID:  AU000000JST6
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 28, 2007
2a    Elect Ian Dahl as Director                For       For        Management
2b    Elect Susan Oliver as Director            For       For        Management
2c    Elect Laura Anderson as Director          For       For        Management
2d    Elect Alison Watkins as Director          For       For        Management
3     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended July 28, 2007
4     Approve Provision of Financial Assistance For       For        Management
      in Connection with the Acquisition of
      Smiggle Pty Ltd


- --------------------------------------------------------------------------------


JYSKE BANK A/S

Ticker:                      Security ID:  DK0010307958
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4a    Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
4b    Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights to March 1, 2013
4c    Extend Authorization to Increase Capital  For       Against    Management
      for Employee Stock Purchase Plan to March
      1, 2013
4d    Amend Articles Re: Official Name of       For       For        Management
      Copenhagen Stock Exchange
4e    Amend Articles Re: Proxy Voting           For       For        Management
5     Elect Members of Committee of             For       For        Management
      Representatives (Northern Division)
6     Ratify Auditors                           For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


JYSKE BANK A/S

Ticker:                      Security ID:  K55633117
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
1b    Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights to March 1, 2013
1c    Extend Authorization to Increase Capital  For       Against    Management
      for Employee Stock Purchase Plan to March
      1, 2013
1d    Amend Articles Re: Official Name of       For       For        Management
      Copenhagen Stock Exchange
1e    Amend Articles Re: Proxy Voting           For       For        Management


- --------------------------------------------------------------------------------


K+S AG

Ticker:                      Security ID:  D37808108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Jella Benner-Heinacher as         For       For        Management
      Supervisory Board Members
6b    Reelect Rainer Grohe to the Supervisory   For       For        Management
      Board
6c    Reelect Karl Heidenreich to the           For       For        Management
      Supervisory Board
6d    Reelect Bernd Malmstroem to the           For       For        Management
      Supervisory Board
6e    Reelect Rudolf Mueller to the Supervisory For       For        Management
      Board
6f    Reelect Eckart Suenner to the Supervisory For       For        Management
      Board
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       For        Management
      of Reserves; Approve 4:1 Stock Split
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital


- --------------------------------------------------------------------------------


K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  J3409L104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Company Name


- --------------------------------------------------------------------------------


KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


KANGWON LAND INC.

Ticker:                      Security ID:  KR7035250000
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 630 per Share                       Vote
2     Amend Articles of Incorporation Regarding For       Did Not    Management
      Business Objectives, Number of Outside              Vote
      Directors, and Sub-Committees
3.1   Elect Kim Hyeong-Bae, Largest             None      Did Not    Shareholder
      Shareholder-Nominee to Board as Statutory           Vote
      Inside Director
3.2   Elect Park Soon-Ki, Largest               None      Did Not    Shareholder
      Shareholder-Nominee to Board as                     Vote
      Non-Statutory Inside Director
3.3   Elect Kim Jin-Gon, Largest                None      Did Not    Shareholder
      Shareholder-Nominee to Board as                     Vote
      Non-Statutory Inside Director
3.4   Elect Kim Sang-Pyo, Second Largest        None      Did Not    Shareholder
      Shareholder-Nominee to Board as                     Vote
      Non-Statutory Inside Director
3.5   Elect Park Dae-Joo, Largest               None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.6   Elect Kim Dong-Cheol, Largest             None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.7   Elect Lee In-Soo, Largest                 None      Did Not    Shareholder
      Shareholder-Nominee to the Board as                 Vote
      Outside Director
3.8   Elect Lee Bang-Woong, Second Largest      None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.9   Elect Shim Wan-Gyeong, Second Largest     None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.10  Elect Kwon Yong-Soo, Second Largest       None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.11  Elect Yu Seok-Gyun, Second Largest        None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.12  Elect Song Jae-Beom, Second Largest       None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.13  Elect Park Jong-Cheol, Minority           None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.14  Elect Park Cheol-Soon, Minority           None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.15  Elect Chae Seung-Woo, Minority            None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
4.1   Elect Yoon Soo-Gil, Largest               None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.2   Elect Lee In-Soo, Largest                 None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.3   Elect Lee Bang-Woong, Second Largest      None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.4   Elect Shim Wan-Gyeong, Second Largest     None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.5   Elect Yu Seok-Gyun, Second Largest        None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.6   Elect Park Jong-Cheol, Minority           None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.7   Elect Park Cheol-Soon, Minority           None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.8   Elect Chae Seung-Woo, Minority            None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
5     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
6     Approve Limit on Remuneration of Auditors For       Did Not    Management
                                                          Vote
7     Approve Interim Dividend Plan             None      Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------


KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Increase dividend by 10 Yen and Set Aside
      a Reserve to Self-Insure Nuclear
      Facilities for Earthquake Risk
4     Remove President Yosuke Mori from the     Against   Against    Shareholder
      Board
5     Amend Company Business Lines in Articles  Against   Against    Shareholder
      to Ban Plutonium Fuel Technology
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Planning
      Nuclear Plant Shutdown
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Evaluating
      Nuclear Plant Earthquake Safety
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Decide How to Dispose of
      Plutonium and Avoid Nuclear Weapons
      Proliferation Risks
10    Amend Articles to Require All Operations  Against   Against    Shareholder
      to Adhere to International Standards of
      Corporate Social Responsibility
11    Amend Articles to Require Public Internet Against   Against    Shareholder
      Disclosure of Accurate, Complete Minutes
      of Shareholder Meetings
12    Amend Articles to Reduce Maximum Board of Against   Against    Shareholder
      Directors Size from 20 to 12
13    Amend Articles to Reduce Maximum          Against   Against    Shareholder
      Statutory Auditor Board Size from 7 to 6
      and Stipulate that 2 Shall Be Selected
      Based on Recommendations from
      Environmentalist Organizations
14    Amend Articles to Require the Utility to  Against   Against    Shareholder
      Aggressively Work to Advance
      Environmental Protection
15    Amend Articles to Require Pledge to       Against   Against    Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
16    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
17    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor


- --------------------------------------------------------------------------------


KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  Y4591R118
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2.00 Per Share
5.1   Reelect Banyong Lamsam as Director        For       For        Management
5.2   Reelect Pow Sarasin as Director           For       For        Management
5.3   Reelect Elizabeth Sam as Director         For       For        Management
5.4   Reelect Chaisak Saeng-Xuto as Director    For       For        Management
5.5   Reelect Schwin Dhammanungune as Director  For       For        Management
5.6   Reelect Pairash Thajchayapong as Director For       For        Management
6     Elect Yongyuth Yuthavong as New Director  For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve KPMG Phoomchai Audit as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


KAZAKHMYS PLC

Ticker:                      Security ID:  G5221U108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.4 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Vladimir Kim as Director         For       For        Management
5     Re-elect Oleg Novachuk as Director        For       For        Management
6     Re-elect Vladimir Ni as Director          For       For        Management
7     Re-elect Lord Renwick of Clifton as       For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 30,330,285
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,549,542
12    Authorise 45,495,428 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association
14    With Effect from 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Edition of Company        For       Did Not    Management
      Charter                                             Vote
2     Approve Revised Edition of Company's      For       Did Not    Management
      Corporate Governance Code                           Vote
3     Approve Revised Edition of Regulations on For       Did Not    Management
      Board of Directors                                  Vote
4     Shareholder Proposal: Approve Early       None      Did Not    Shareholder
      Termination of Powers of E. Ogai, Member            Vote
      of Company's Board of Directors
5     Shareholder Proposal: Elect Kenzhebek     None      Did Not    Shareholder
      Ibrashev as New Director                            Vote
6     Shareholder Proposal: Approve Composition None      Did Not    Shareholder
      of Company's Counting Commission                    Vote
7     Shareholder Proposal: Approve             None      Did Not    Shareholder
      Remuneration of Chairman of Company's               Vote
      Strategy Planning Committee


- --------------------------------------------------------------------------------


KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Procedure for Valuation of Shares For       For        Management
      under Share Repurchase Program
2     Approve Early Termination of Powers of    For       For        Management
      One Member of Board of Directors
3     Elect New Member of Board of Directors    For       For        Management


- --------------------------------------------------------------------------------


KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:                      Security ID:  48666V204
Meeting Date: MAY 6, 2008    Meeting Type: Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditor       For       For        Management


- --------------------------------------------------------------------------------


KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:                      Security ID:  48666V204
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Financial Statements For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of KZT 563 per Ordinary and
      Preferred Share
3     Approve Annual Report                     For       For        Management
4     Receive Appeal of Shareholders Regarding  None      None       Management
      Bank's Actions and Its Officials
5     Receive Information on Remuneration of    None      None       Management
      Directors and Members of Management Board
6     Receive Report on Activities of Board of  None      None       Management
      Directors and Management Board
7     Approve Termination of Powers of Timur    For       For        Management
      Nurushev as Member of Counting
      Commission; Elect Dzhambul Alimov as
      Member of Counting Commission; Extend
      Term of Office of Current Counting
      Commission from October 3, 2008, to
      October 3, 2011
8     Approve Early Termination of Powers of E. For       For        Management
      Zhangualov as Member of Board of
      Directors
9     Elect Ulan Bayzhanov as Director          For       For        Management


- --------------------------------------------------------------------------------


KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Timothy W. Finchem         For       For        Management
3     Elect Director J. Terrence Lanni          For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Pay For Superior Performance              Against   For        Shareholder
6     Restrict Severance Agreements             Against   For        Shareholder
      (Change-in-Control)


- --------------------------------------------------------------------------------


KBC GROUPE

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      for Fiscal Year 2007 (Non-Voting)                   Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.78 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Reelect J. Huyghebaert as Director        For       Did Not    Management
                                                          Vote
9b    Reelect T. Roussis as Director            For       Did Not    Management
                                                          Vote
9c    Reelect J. Cornu as Director              For       Did Not    Management
                                                          Vote
9d    Elect L. Morlion as Director              For       Did Not    Management
                                                          Vote
9e    Elect G. van Kerckhove as Director        For       Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


KBC GROUPE

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       Did Not    Management
      Support for Registered Shares                       Vote
2     Amend Article 5 Paragraph 4 Deleting      For       Did Not    Management
      Provisions Valid for 2007                           Vote
3     Amend Article 5 Replacing Paragraph 5     For       Did Not    Management
                                                          Vote
4     Amend Article 5 Deleting Transitional     For       Did Not    Management
      Provision Article 11bis                             Vote
5     Amend Article 10bis                       For       Did Not    Management
                                                          Vote
6     Amend Article 11bis                       For       Did Not    Management
                                                          Vote
7     Amend Article 17                          For       Did Not    Management
                                                          Vote
8     Amend Article 28                          For       Did Not    Management
                                                          Vote
9     Amend Article 36                          For       Did Not    Management
                                                          Vote
10    Amend Article 39                          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. "bill" Utt     For       For        Management
1.2   Elect  Director Jeffrey E. Curtiss        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Huff              For       For        Management
1.2   Elect  Director Lester L. Lyles           For       For        Management
1.3   Elect  Director Richard J. Slater         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Ordinary Scheme Shares


- --------------------------------------------------------------------------------


KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Ordinary          For       For        Management
      Cancellation Shares; Issuance of New
      Shares; Authorise Issue of Equity with
      Pre-emptive Rights; Amend Articles of
      Association
2     Approve Cancellation of B Cancellation    For       For        Management
      Shares; Issuance of New Shares; Authorise
      Issue of Equity with Pre-emptive Rights


- --------------------------------------------------------------------------------


KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mackay               For       For        Management
1.2   Elect Director Sterling Speirn            For       For        Management
1.3   Elect Director John Zabriskie             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


KEPPEL CORPORATION LTD

Ticker:                      Security ID:  Y4722Z120
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


KEPPEL CORPORATION LTD

Ticker:                      Security ID:  Y4722Z120
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


KEPPEL LAND LTD.

Ticker:                      Security ID:  V87778102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend and Special        For       For        Management
      Dividend
3     Reelect Lim Chee Onn as Director          For       For        Management
4     Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Tsui Kai Chong as Director        For       For        Management
6     Reelect Tan Yam Pin as Director           For       For        Management
7     Reelect Heng Chiang Meng as Director      For       For        Management
8     Approve Directors' Fees of SGD 679,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 637,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Boulevard Development     For       For        Management
      Pte. Ltd. of Its One-Third Interest in
      One Raffles Quay and the Acquisition
      Pursuant to the Placement of New Units by
      K-REIT Asia Under a Proposed Equity Fund
      Raising Exercise


- --------------------------------------------------------------------------------


KERRY GROUP PLC

Ticker:                      Security ID:  G52416107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a.1  Elect Denis Buckley as Director           For       For        Management
3a.2  Elect Michael Dowling as Director         For       For        Management
3a.3  Elect Eugene McSweeney as Director        For       For        Management
3b.1  Elect Patrick A Bennett as Director       For       For        Management
3b.2  Elect Denis Carroll as Director           For       For        Management
3b.3  Elect Stan McCarthy as Director           For       For        Management
3b.4  Elect Donal O'Donoghue as Director        For       For        Management
3b.5  Elect Denis Wallis as Director            For       For        Management
4     Approve Remuneration of Directors         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 with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Chan Wai Ming, William as         For       For        Management
      Director
1b    Reelect Ku Moon Lun as Director           For       For        Management
1c    Reelect Qian Shaohua as Director          For       For        Management
2     Approve Agreements and the Transactions   For       For        Management
      Contemplated Thereunder


- --------------------------------------------------------------------------------


KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions


- --------------------------------------------------------------------------------


KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL


- --------------------------------------------------------------------------------


KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Cameron           For       For        Management
1.2   Elect Director Wyche Fowler, Jr.          For       For        Management
1.3   Elect Director Malcolm Hoenlein           For       For        Management
1.4   Elect Director Jack Kaye                  For       For        Management
1.5   Elect Director Eric Rose, M.D.            For       For        Management
1.6   Elect Director Michael P. Tarnok          For       For        Management
1.7   Elect Director Michael S. Weiss           For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------


KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the BUT Group         For       For        Management


- --------------------------------------------------------------------------------


KESKO OYJ

Ticker:                      Security ID:  X44874109
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements, For       For        Management
      Board Report, and Audit report
2     Approve Allocation of Income, Including   For       For        Management
      EUR 300,000 Charitable Donation, and
      Dividends of EUR 1.60 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Auditors
5     Fix Number of Directors; Elect Directors  For       For        Management
6     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor


- --------------------------------------------------------------------------------


KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Campbell         For       For        Management
1.2   Elect Director H. James Dallas            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Bill R. Sanford            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share
3     Approve Directors' Fees of SGD 299,996    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 218,750)
4     Reelect Ronald Anthony Ooi Thean Yat as   For       Abstain    Management
      Director
5     Reelect Lau Wai Kwok as Director          For       Abstain    Management
6     Reelect Ong Seng Gee as Director          For       Abstain    Management
7     Reelect Gloria Lee Kim Yew as Director    For       Abstain    Management
8     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  Y47922110
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Report on 2007 Performance    For       For        Management
      Results
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.68 Per Share
5     Reelect Paiboon Sareewiwatthana, Preecha  For       For        Management
      Jarungidanan, and Yang Chao Tse as
      Directors
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of THB 35 Million and Monthly
      Allowances of up to an Aggregate Amount
      of THB 5 Million for the Year 2008
7     Approve Pricewaterhouse Coopers as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alm                For       For        Management
2     Elect Director John F. Bergstrom          For       For        Management
3     Elect Director Robert W. Decherd          For       For        Management
4     Elect Director Ian C. Read                For       For        Management
5     Elect Director G. Craig Sullivan          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management
8     Require Director Nominee Qualifications   Against   Against    Shareholder
9     Adopt ILO Based Code of Conduct           Against   For        Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       Withhold   Management
1.2   Elect Director Milton Cooper              For       Withhold   Management
1.3   Elect Director Richard G. Dooley          For       Withhold   Management
1.4   Elect Director Michael J. Flynn           For       Withhold   Management
1.5   Elect Director Joe Grills                 For       Withhold   Management
1.6   Elect Director David B. Henry             For       Withhold   Management
1.7   Elect Director F. Patrick Hughes          For       Withhold   Management
1.8   Elect Director Frank Lourenso             For       Withhold   Management
1.9   Elect Director Richard Saltzman           For       Withhold   Management
1.10  Elect Director Philip Coviello            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Leininger, Md     For       For        Management
1.2   Elect Director Woodrin Grossman           For       For        Management
1.3   Elect Director David J. Simpson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Charles Moyer           For       For        Management
1.2   Elect Director D. Gregory Rooker          For       For        Management
1.3   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps               For       For        Management


- --------------------------------------------------------------------------------


KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Kwok Wing as Executive     For       For        Management
      Director
3b    Reelect Chang Wing Yiu as Executive       For       For        Management
      Director
3c    Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Tse Kam Hung as Independent       For       For        Management
      Non-Executive Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       For        Management


- --------------------------------------------------------------------------------


KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     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 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


KINGSPAN GROUP PLC

Ticker:                      Security ID:  G52654103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Louis Eperjesi as Director          For       For        Management
3b    Elect Helen Kirkpatrick as Director       For       For        Management
3c    Elect Russell Shiels as Director          For       For        Management
3d    Elect Peter Wilson as Director            For       For        Management
3e    Elect David Byrne as Director             For       For        Management
3f    Elect Eugene Murtagh as Director          For       For        Management
3g    Elect Brendan Murtagh as Director         For       For        Management
3h    Elect Eoin McCarthy as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Reissuance of Shares Purchased Held as    For       For        Management
      Treasury Shares
9     Approve Kingspan Group plc Performance    For       For        Management
      Share Plan
10    Amend Kingspan Group plc 2001 Second Tier For       For        Management
      Share Option Plan
11    Amend Articles Re: Electronic             For       For        Management
      Communications


- --------------------------------------------------------------------------------


KINROSS GOLD CORP.

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - John A Brough            For       For        Management
1.2   Elect Director - Tye W Burt               For       For        Management
1.3   Elect Director - John K Carrington        For       For        Management
1.4   Elect Director - Richard S Hallisey       For       For        Management
1.5   Elect Director -John M H Huxley           For       For        Management
1.6   Elect Director - John A Keyes             For       For        Management
1.7   Elect Director - Catherine McLeod-Selzer  For       For        Management
1.8   Elect Director - George F Michals         For       For        Management
1.9   Elect Director - John E Oliver            For       For        Management
1.10  Elect Director - Terence C W Reid         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Share Incentive Plan              For       For        Management
4     Amend Restricted Share Plan               For       For        Management


- --------------------------------------------------------------------------------


KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KLEPIERRE

Ticker:                      Security ID:  F5396X102
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program            For       For        Management
6     Reelect Alain Papiasse as Supervisory     For       For        Management
      Board Member
7     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
8     Reelect Francois Demon as Supervisory     For       For        Management
      Board Member
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Wayne Embry                For       For        Management
3     Elect Director John F. Herma              For       For        Management
4     Elect Director William S. Kellogg         For       For        Management
5     Elect Director Kevin Mansell              For       For        Management
6     Elect Director R. Lawrence Montgomery     For       For        Management
7     Elect Director Frank V. Sica              For       For        Management
8     Elect Director Peter M. Sommerhauser      For       For        Management
9     Elect Director Stephanie A. Streeter      For       For        Management
10    Elect Director Stephen E. Watson          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
13    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


KOKUYO CO. LTD.

Ticker:       7984           Security ID:  JP3297000006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3.75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors
6     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.29 Per Class A Share
      and EUR 1.30 Per Class B Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Seven; Approve For       For        Management
      Remuneration of Directors in Amount of
      EUR 54,000 for Chairman, EUR 42,000 for
      Deputy Chairman, EUR 30,000 for
      Directors, and EUR 15,000 for Deputy
      Directors
1.7   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.8   Elect Antti Herlin, Sirkka                For       For        Management
      Haemaelaeinen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikaeinen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director
1.9   Ratify PricewaterhouseCoopers Oy and      For       For        Management
      Heikki Lassila as Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 2:1 Stock Split                   For       For        Management
4     Confirm Fulfillment of Performance        For       For        Management
      Criteria for 2005C Option Rights; Credit
      Subscription Price for Shares Issued
      under 2005A, 2005B, 2005C, and 2007
      Option Rights in Part to Paid-up
      Unrestricted Equity Reserve
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares


- --------------------------------------------------------------------------------


KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:                      Security ID:  FI0009005870
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       For        Management
1.8   Fix Number of Directors at Eight          For       For        Management
1.9   Reelect Svante Adde, Kim Gran, Stig       For       For        Management
      Gustavson, Matti Kavetvuo, Malin Persson,
      Timo Poranen, Bjoern Saven as Directors;
      Elect Mikael Silvennoinen as New Director
1.10  Appoint Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend 1997 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
6     Amend 1999 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
7     Amend 2001 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends


- --------------------------------------------------------------------------------


KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Receive Information on Allocation of      None      None       Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Allow Questions                           None      None       Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KONINKLIJKE DSM N.V.

Ticker:                      Security ID:  NL0000009827
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect C. Herkstroter to Supervisory     For       For        Management
      Board
6b    Reelect E. Kist to Supervisory Board      For       For        Management
6c    Elect L. Gunning-Schepers to Supervisory  For       For        Management
      Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction of Issued Capital by    For       For        Management
      Cancellation of Shares
11    Approve English as Language for the       For       For        Management
      Annual Report and the Financial
      Statements
12    Other Business (Non-Voting)               None      None       Management
13    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


KONINKLIJKE KPN N.V.

Ticker:                      Security ID:  NL0000009082
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Receive Explanantion on the Extension of  None      None       Management
      the Employment Contract of the CEO A.J.
      Scheepbouwer
3     Approve Arrangement in Shares as          For       Against    Management
      Long-Term Incentive Element of A.J.
      Scheepbouwer's Remuneration Package
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KONINKLIJKE KPN N.V.

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.54 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9     Amend Long-Term Incentive Plan            For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2009
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Issued Share Capital For       For        Management
      by Cancellation of Shares
14    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------


KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,450 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Method of Meeting Notice and Issuances of
      Convertible Shares and Redeemable Shares
3     Elect Three Inside Directors and Five     For       For        Management
      Outside Directors (Bundled)
4     Elect Cheong Yong-Hwa as Member of Audit  For       For        Management
      Committee Who Is Not Executive
5     Elect Five Members of Audit Committee Who For       For        Management
      Are Independent
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  Y4862P106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 950 Per Common Share
3     Amend Articles of Incorporation Regarding For       For        Management
      Convertible Bonds, Warrants,
      Sub-Committee, Audit Committee
      Composition, and Share Cancellation
4     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
5     Elect Member of Audit Committee           For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KOREAN AIR LINES CO. LTD.

Ticker:                      Security ID:  KR7003490000
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Elect Outside Director Who Will Also Be   For       Against    Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Myra M. Hart               For       For        Management
1.4   Elect Director Lois D. Juliber            For       For        Management
1.5   Elect Director  Mark D. Ketchum           For       For        Management
1.6   Elect Director Richard A. Lerner          For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Fredric G. Reynolds        For       For        Management
1.9   Elect Director Irene B. Rosenfeld         For       For        Management
1.10  Elect Director Mary L. Schapiro           For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
1.12  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reuben V. Anderson         For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director David B. Dillon            For       For        Management
4     Elect Director Susan J. Kropf             For       For        Management
5     Elect Director John T. LaMacchia          For       For        Management
6     Elect Director David B. Lewis             For       For        Management
7     Elect Director Don W. McGeorge            For       For        Management
8     Elect Director W. Rodney McMullen         For       For        Management
9     Elect Director Jorge P. Montoya           For       For        Management
10    Elect Director Clyde R. Moore             For       For        Management
11    Elect Director Susan M. Phillips          For       For        Management
12    Elect Director Steven R. Rogel            For       For        Management
13    Elect Director James A. Runde             For       For        Management
14    Elect Director Ronald L. Sargent          For       For        Management
15    Elect Director Bobby S. Shackouls         For       For        Management
16    Approve Omnibus Stock Plan                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Adopt Climate Change Policy               Against   For        Shareholder
19    Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
20    Phase out Sales of Eggs from Battery Cage Against   Against    Shareholder
      Hens
21    Report on Company Product Safety Policies Against   For        Shareholder
22    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


KRUNGTHAI CARD PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  Y4989A115
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income for Legal    For       For        Management
      Reserve and Payment of Dividend of THB
      1.20 Per Share
5     Reelect Pongsathorn Siriyodhin, Narathorn For       For        Management
      Wongvises,and Niwatt Chittalarn as
      Directors
6     Approve Remuneration of Directors         For       For        Management
7     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      Co as Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 12 Billion or its
      Equivalent in Other Currency
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  KR7033780008
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,600 Per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Elect Lee Chang-Woo as Outside Director   For       For        Management
      Who Is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KUALA LUMPUR KEPONG BHD.

Ticker:                      Security ID:  MYL2445OO004
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2     Approve Final Dividend of MYR 0.40 Per    For       For        Management
      Share Less 26 Percent Malaysian Income
      Tax for the Financial Year Ended Sept.
      30, 2007
3     Elect Lee Oi Hian as Director             For       For        Management
4     Elect Abdul Rahman bin Mohd. Ramli as     For       For        Management
      Director
5     Elect Roy Lim Kiam Chye as Director       For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect R. M. Alias as Director             For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 704,000 for the Financial
      Year Ended Sept. 30, 2007
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


KUALA LUMPUR KEPONG BHD.

Ticker:                      Security ID:  Y47153104
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to $300 Million    For       For        Management
      Five-Year Unsecured Guaranteed
      Exchangeable Bonds by KLK Capital
      Resources (L) Ltd with an Over-Allotment
      Option to Increase the Issue by $100
      Million


- --------------------------------------------------------------------------------


KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Total    For       Did Not    Management
      Dividends of CHF 0.30 per Bearer Share              Vote
      and CHF 0.03 per Registered Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Norbert Bucher, Laurent Dassault, For       Did Not    Management
      Patrick Foetisch, Andre Kudelski,                   Vote
      Marguerite Kudelski, Pierre Lescure,
      Claude Smadja, and Alexandre Zeller as
      Directors
5     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote
6     Renew Existing CHF 40.9 Million Pool of   For       Did Not    Management
      Capital for Further Two Years                       Vote
7     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


KUEHNE & NAGEL INTERNATIONAL AG

Ticker:                      Security ID:  H4673L145
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Juergen Fitschen as Director        For       For        Management
4.2   Reelect Bernd Wrede as Director           For       For        Management
4.3   Reelect Hans Lerch as Director            For       For        Management
5     Approve Creation of CHF 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


KULIM (MALAYSIA) BHD.

Ticker:                      Security ID:  Y50196107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 62.01 Percent      For       For        Management
      Equity Interest in Sindora Bhd (Sindora)
      for MYR 102.4 Million and Mandatory
      Take-Over Offer to Acquire All the
      Remaining Sindora Shares Not Already Held
      by Kulim (Malaysia) Bhd at a Price of MYR
      1.72 Per Share


- --------------------------------------------------------------------------------


KULIM (MALAYSIA) BHD.

Ticker:                      Security ID:  Y50196107
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of 15 Percent Less For       For        Management
      Malaysian Income Tax for the Financial
      Year Ended Dec. 31, 2007
3     Elect Muhammad Ali Hashim as Director     For       For        Management
4     Elect Ahamad Mohamad as Director          For       For        Management
5     Elect Rozan Mohd Sa'at as Director        For       For        Management
6     Elect Kamaruzzaman Abu Kassim as Director For       For        Management
7     Elect Arshad Ayub as Director             For       For        Management
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
9     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      and New Mandate for Additional Recurrent
      Related Party Transactions
13    Amend Articles of Association as Set Out  For       For        Management
      in Part B of the Circular to Shareholders
      Dated May 2, 2008


- --------------------------------------------------------------------------------


KUNGSLEDEN AB

Ticker:                      Security ID:  SE0000549412
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Share Redemption Program          For       For        Management
8     Approve SEK 2,064 Million Reduction in    For       For        Management
      Statutory Reserve
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 475,000 for Chairman and
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       For        Management
      Bengt Kjell (Chair), Jan Nygren, Jonas
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       For        Management
      Gunnar Balsvik as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Stock Option Plan for Key         For       For        Management
      Employees
16b   Authorize Repurchase of Up to 400,000     For       For        Management
      Treasury Shares for Stock Option Plan
16c   Approve Reissuance of 400,000 Treasury    For       For        Management
      Shares for Stock Option Plan
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KUONI REISEN HOLDING AG

Ticker:                      Security ID:  H47075108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Report                  None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Registered A
      Share and CHF 17.00 per Registered B
      Share
4.2   Approve CHF 107,520 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.1   Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
5.2   Amend Articles Re: Verifying of Auditors  For       For        Management
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1   Reelect Heinz Karrer and John Lindquist   For       For        Management
      as Directors
7.2   Ratify KPMG AG as Auditors                For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


KWG PROPERTY HOLDING LTD

Ticker:                      Security ID:  G53224104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of RMB 0.15 Per    For       For        Management
      Share
3a    Reelect Kong Jian Nan as Director         For       For        Management
3b    Reelect Li Jian Ming as Director          For       For        Management
3c    Reelect Tsui Kam Tim as Director          For       For        Management
3d    Authorize Board to Fix the  Remuneration  For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


KYORIN CO LTD

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  DEC 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of     For       For        Management
      Kirin Pharma Co.
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  J38296117
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Transfer of Bio-chemical Business For       For        Management
      to Wholly-Owned Subsidiary
3     Approve Merger by Absorption              For       For        Management
4     Amend Articles to: Change Company Name    For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Remove President Manabe from Office       Against   Against    Shareholder
6     Amend Articles to Assign to One Director  Against   Against    Shareholder
      Responsibility for Nurturing Alternative
      Renewable Energy Providers
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Contingency Planning -
      e.g. Plant Shut Down - for Earthquakes at
      Nuclear Reactor Sites
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Nuclear Accident Policy
9     Amend Articles to Require Suspension of   Against   Against    Shareholder
      Plutonium Fuel Recycling Program Until
      Waste Vitrification Technology
      Established


- --------------------------------------------------------------------------------


L'AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       For        Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       For        Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


L'OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Shalikashvili      For       For        Management
1.2   Elect Director Michael T. Strianese       For       For        Management
1.3   Elect Director John P. White              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas P. Mac Mahon        For       For        Management
2     Elect Director Kerrii B. Anderson         For       For        Management
3     Elect Director Jean-Luc Belingard         For       For        Management
4     Elect Director David P. King              For       For        Management
5     Elect Director Wendy E. Lane              For       For        Management
6     Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
7     Elect Director Arthur H. Rubenstein       For       For        Management
8     Elect Director Bradford T. Smith          For       For        Management
9     Elect Director M. Keith Weikel            For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LADBROKES PLC

Ticker:                      Security ID:  G5337D107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.05 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Bell as Director     For       For        Management
4     Re-elect Pippa Wicks as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,123,995
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,662,866
10    Authorise 61,149,640 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Ladbrokes plc 1978 Share Option     For       For        Management
      Scheme
12    Amend Articles of Association Re:         For       For        Management
      Director's Interests


- --------------------------------------------------------------------------------


LAFARGE

Ticker:       LR             Security ID:  FR0000120537
Meeting Date: JAN 18, 2008   Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Up to EUR 90   For       For        Management
      Million Reserved for NNS Holding Sarl and
      for Orascom Construction Industries SAE
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Elect Paul Desmarais Jr as Director       For       For        Management
4     Elect Thierry De Rudder as Director       For       For        Management
5     Elect Nassef Sawiris as Director          For       For        Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       For        Management
7     Elect Jerome Guiraud as Director          For       For        Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:                      Security ID:  Y5348J101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Imran ibni Tuanku Ja'far as         For       For        Management
      Director
2     Elect Guillaume Roux as Director          For       For        Management
3     Elect Michel Rose as Director             For       For        Management
4     Elect Jean-Jacques Gauthier as Director   For       For        Management
5     Elect A. Razak bin Rimli as Director      For       For        Management
6     Elect Isidoro Miranda as Director         For       For        Management
7     Elect Chan Hua Eng as Director            For       For        Management
8     Elect Bi Yong Chungunco as Director       For       For        Management
9     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
12    Authorize Repurchase of Issued Share      For       For        Management
      Capital
13    Approve Cancellation of Redeemable        For       For        Management
      Preference Shares
14    Amend Memorandum & Articles of            For       For        Management
      Association as Set Out in the Circular to
      Shareholders Dated April 23, 2008


- --------------------------------------------------------------------------------


LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Lescure as Supervisory     For       For        Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       For        Management
      Member
9     Reelect Javier Monzon as Supervisory      For       For        Management
      Board Member
10    Elect Francois David as Supervisory Board For       For        Management
      Member
11    Elect Martine Chene as Supervisory Board  For       For        Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LAI FUNG HOLDINGS LIMITED

Ticker:                      Security ID:  KYG5342X1060
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Sum, Sam as Director       For       For        Management
3b    Reelect Leung Churk Yin, Jeanny as        For       For        Management
      Director
3c    Reelect Cheng Shin How as Director        For       For        Management
3d    Reelect Lam Kin Hong, Matthew as Director For       For        Management
3e    Reelect Lam Bing Kwan as Director         For       For        Management
3f    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director John E. Koerner, III       For       For        Management
1.4   Elect Director Stephen P. Mumblow         For       For        Management
1.5   Elect Director Thomas V. Reifenheiser     For       For        Management
1.6   Elect Director Anna Reilly                For       For        Management
1.7   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.8   Elect Director Wendell Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LANDMARKS BERHAD

Ticker:                      Security ID:  Y5182G106
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Primary Gateway    For       For        Management
      Sdn Bhd, a Wholly-Owned Subsidiary of
      Landmarks Bhd, of the Remaining 26
      Percent Equity Interest in Bintan
      Treasure Bay Pte Ltd  for Cash
      Consideration of SGD 156.9 Million


- --------------------------------------------------------------------------------


LANDMARKS BHD

Ticker:                      Security ID:  Y5182G106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 352,249
3     Approve First and Final Dividend of 2     For       For        Management
      Percent Less Tax and Special Dividend of
      2 Percent Less Tax for the Financial Year
      Ended Dec. 31, 2007
4     Elect John Ko Wai Seng as Director        For       For        Management
5     Elect Sulip R Menon as Director           For       For        Management
6     Elect Daryl Sim Swee Kheng as Director    For       For        Management
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Forman          For       For        Management
1.2   Elect Director George P. Koo              For       For        Management
1.3   Elect Director Irwin A. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 55
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management
03.1  Election of Directors - LARRY W. MCCURDY  For       For        Management
03.2  Election of Directors - ROY E. PARROTT    For       For        Management
03.3  Election of Directors - RICHARD F.        For       For        Management
      WALLMAN
04    Approve Charter Amendment                 For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors
06    S/H Proposal - Election of Directors By   Against   For        Shareholder
      Majority Vote
07    S/H Proposal - Human Rights Related       Against   For        Shareholder


- --------------------------------------------------------------------------------


LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent J. Intrieri        For       For        Management
1.2   Elect Director Conrad L. Mallett, Jr.     For       For        Management
1.3   Elect Director Robert R. Rossiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


LEE & MAN PAPER MANUFACTURING LTD

Ticker:                      Security ID:  G5427W122
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Electricity Services Agreement    For       For        Management
      and Related Annual Caps
2     Approve Steam Services Agreement and      For       For        Management
      Related Annual Caps


- --------------------------------------------------------------------------------


LEE & MAN PAPER MANUFACTURING LTD.

Ticker:                      Security ID:  G5427W122
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Finished Goods Agreement and      For       For        Management
      Related Annual Caps
2     Approve Steam and Electricity Agreement   For       For        Management
      and Related Annual Caps


- --------------------------------------------------------------------------------


LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker 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    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HAROLD L. ADAMS*  For       For        Management
01.2  Election of Directors - RAYMOND A. MASON* For       For        Management
01.3  Election of Directors - MARGARET M.       For       For        Management
      RICHARDSON*
01.4  Election of Directors - KURT L. SCHMOKE*  For       For        Management
01.5  Election of Directors - ROBERT E.         For       For        Management
      ANGELICA**
02    Amend Stock Compensation Plan             For       For        Management
03    Adopt Non-Employee Director Plan          For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    S/H Proposal - Separate Chairman/Coe      Against   Against    Shareholder


- --------------------------------------------------------------------------------


LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Robert Ted Enloe, III      For       For        Management
1.4   Elect Director Richard T. Fisher          For       For        Management
1.5   Elect Director Karl G. Glassman           For       For        Management
1.6   Elect Director David S. Haffner           For       For        Management
1.7   Elect Director Joseph W. McClanathan      For       For        Management
1.8   Elect Director Judy C. Odom               For       For        Management
1.9   Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.10  Elect Director Phoebe A. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


LEGRAND

Ticker:                      Security ID:  F56196185
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions for
      Fiscal Year 2007
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Ratify Appointment of Mattia Caprioli as  For       For        Management
      Director
7     Reelect Olivier Bazil as Director         For       For        Management
8     Reelect Mattia Caprioli as Director       For       For        Management
9     Reelect Arnaud Fayet as Director          For       For        Management
10    Reelect Jacques Garaialde as Director     For       For        Management
11    Reelect Edward Gilhuly as Director        For       For        Management
12    Reelect Francois Grappotte as Director    For       For        Management
13    Reelect Jean-Bernard Lafonta as Director  For       For        Management
14    Reelect Gilles Schnepp as Director        For       For        Management
15    Reelect Ernest-Antoine Seilliere as       For       For        Management
      Director
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Jerry A. Grundhofer        For       For        Management
9     Elect Director Roland A. Hernandez        For       For        Management
10    Elect Director Henry Kaufman              For       For        Management
11    Elect Director John D. Macomber           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
15    Publish Political Contributions           Against   Against    Shareholder
16    Prepare an Environmental Sustainability   Against   Against    Shareholder
      Report


- --------------------------------------------------------------------------------


LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.1   Elect R D Humphris as Director            For       For        Management
3.2   Elect H P Keitel as Director              For       For        Management
3.3   Elect P M Noe as Director                 For       For        Management
3.4   Elect D P Robinson as Director            For       For        Management
3.5   Elect H H Lutkestratkotter as Director    For       For        Management
3.6   Elect I J Macfarlane as Director          For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$2 Million
      to A$3.5 Per Annum


- --------------------------------------------------------------------------------


LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Crawford as Director          For       For        Management
2b    Elect Gordon Edington as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Miller           For       For        Management
1.2   Elect Director Jeffrey Sonnenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder
5     Establish a Compliance Committee          Against   For        Shareholder


- --------------------------------------------------------------------------------


LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian M. Cumming             For       For        Management
1.2   Elect Director Paul M. Dougan             For       For        Management
1.3   Elect Director Lawrence D. Glaubinger     For       For        Management
1.4   Elect Director Alan J. Hirschfield        For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management
1.6   Elect Director Jeffrey C. Keil            For       For        Management
1.7   Elect Director J. Clyde Nichols, III      For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors James Q. Crowe            For       For        Management
1.2   Elect Directors Douglas C. Eby            For       For        Management
1.3   Elect Directors James O. Ellis, Jr.       For       For        Management
1.4   Elect Directors Richard R. Jaros          For       For        Management
1.5   Elect Directors Robert E. Julian          For       For        Management
1.6   Elect Directors Michael J. Mahoney        For       For        Management
1.7   Elect Directors Arun Netravali            For       For        Management
1.8   Elect Directors John T. Reed              For       For        Management
1.9   Elect Directors Walter Scott, Jr.         For       For        Management
1.10  Elect Directors Michael B. Yanney         For       For        Management
1.11  Elect Directors Albert C. Yates           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph E. Gomory            For       For        Management
2     Elect Director Marvin L. Mann             For       For        Management
3     Elect Director Teresa Beck                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


LG CHEM LTD.

Ticker:                      Security ID:  KR7051910008
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with LG         For       For        Management
      Petrochemical


- --------------------------------------------------------------------------------


LG CHEM LTD.

Ticker:                      Security ID:  KR7051910008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2000 Per Common Share
2     Elect Kang Yoo-Sik as Inside Director     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:                      Security ID:  KR7003550001
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 750 per Common Share               Vote
2     Elect Cho Joon-Ho as Inside Director      For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors


- --------------------------------------------------------------------------------


LG PETROCHEMICAL CO.

Ticker:                      Security ID:  KR7012990008
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with LG Chem    For       For        Management


- --------------------------------------------------------------------------------


LG.PHILIPS LCD CO.

Ticker:       LPL            Security ID:  50186V102
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE NON-CONSOLIDATED BALANCE   For       For        Management
      SHEET, NON-CONSOLIDATED INCOME STATEMENT
      & NON-CONSOLIDATED STATEMENT OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      FISCAL YEAR 2007 (CASH DIVIDEND PER
      SHARE: KRW 750)
2     TO APPROVE THE AMENDMENT OF THE ARTICLES  For       For        Management
      OF INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     TO APPROVE THE APPOINTMENT OF DIRECTORS,  For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4     TO APPROVE THE APPOINTMENT OF AUDIT       For       For        Management
      COMMITTEE MEMBERS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
5     TO APPROVE THE REMUNERATION LIMIT FOR     For       For        Management
      DIRECTORS IN 2008, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


- --------------------------------------------------------------------------------


LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal, Agreements and          For       For        Management
      Transactions Contemplated Thereunder


- --------------------------------------------------------------------------------


LI & FUNG LIMITED

Ticker:                      Security ID:  G5485F144
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Fries           For       For        Management
1.2   Elect Director Paul A. Gould              For       For        Management
1.3   Elect Director John C. Malone             For       For        Management
1.4   Elect Director Larry E. Romrell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY INTERNATIONAL PLC

Ticker:                      Security ID:  G8995Y108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Robert Finch as Director     For       For        Management
4     Re-elect Kay Chaldecott as Director       For       For        Management
5     Re-elect Ian Henderson as Director        For       For        Management
6     Re-elect Rob Rowley as Director           For       For        Management
7     Re-elect Robin Buchanan as Director       For       For        Management
8     Re-elect Graeme Gordon as Director        For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,259,084
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,069,316.50
14    Authorise 36,207,267 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Liberty International plc Executive For       For        Management
      Share Option Scheme 1999
16    Amend Liberty International plc Incentive For       For        Management
      Share Option Scheme 1999
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure
18    Amend Articles of Association, With       For       For        Management
      Effect from 00.01am on 1 October 2008,
      Re: Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       Against    Management
4     Approve Sale of Company Assets            For       Against    Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       Against    Management
4     Approve Sale of Company Assets            For       Against    Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick F. Buchholz      For       For        Management
1.2   Elect Director Thomas C. DeLoach, Jr.     For       For        Management
1.3   Elect Director Daniel P. Garton           For       For        Management
1.4   Elect Director Stephen B. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G54856128
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Yu-tung as Non-Executive    For       For        Management
      Director
3b    Reelect Lau Luen-hung, Thomas as          For       For        Management
      Executive Director
3c    Reelect Cheung Yuet-man, Raymond as       For       For        Management
      Independent Non-Executive Director
3d    Reelect Shek Lai-him, Abraham as          For       For        Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


LIGHTHOUSE CALEDONIA ASA

Ticker:                      Security ID:  R4323E102
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Treatment of
      Net Loss
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Directors (Bundled)                 For       For        Management
9     Elect Truls Holthe, Thorild Widvey, and   For       For        Management
      Sverre Sandvik as Members of Nominating
      Committee
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve NOK 150 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
12    Approve Creation of NOK 13.5 Million Pool For       For        Management
      of Capital without Preemptive Rights;
      Approve Creation of NOK 9.1 Million Pool
      of Capital with Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Jeffrey B. Swartz          For       For        Management
1.4   Elect Director Raymond Zimmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman, Ph.D.         For       For        Management
1.3   Elect Director C.B. Black                 For       For        Management
1.4   Elect Director F.D. Byrne, M.D.           For       For        Management
1.5   Elect Director W.F. Miller, III           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Barrett         For       For        Management
1.2   Elect Director Dennis R. Glass            For       For        Management
1.3   Elect Director Michael F. Mee             For       For        Management
1.4   Elect Director David A. Stonecipher       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member


- --------------------------------------------------------------------------------


LINDT & SPRUENGLI AG

Ticker:                      Security ID:  H49983184
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 330 per Share and CHF 33           Vote
      per Participation Certificate
4.1   Reelect Ernst Tanner and Antonio          For       Did Not    Management
      Bulgheroni as Directors                             Vote
4.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


- --------------------------------------------------------------------------------


LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2     Approve Remuneration Report for Financial For       For        Management
      Year Ended Sept 30, 2007
3(a)  Elect Glenn Lawrence Lord Barnes as       For       For        Management
      Director
3(b)  Elect Peter Hallam Bush as Director       For       For        Management
3(c)  Elect Fumio Miki as Director              For       For        Management
3(d)  Elect Koichi Matsuzawa as Director        For       For        Management
3(e)  Elect Hirotake Kobayashi as Director      For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$1.25 Million
5     Approve Participation in the Achievement  For       For        Management
      Rights Plan by Robert Andrew Murray


- --------------------------------------------------------------------------------


LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth B. Gilman          For       For        Management
2     Elect Director Kay Koplovitz              For       For        Management
3     Elect Director William L. McComb          For       For        Management
4     Elect Director Oliver R. Sockwell         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association


- --------------------------------------------------------------------------------


LOBLAW COMPANIES LTD.

Ticker:       L              Security ID:  539481101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul M. Beeston, Gordon A.M.        For       For        Management
      Currie, Camilla H. Dalglish, Anthony S.
      Fell, Anthony R. Graham, John S. Lacey,
      Allan L. Leighton, Nancy H.O. Lockhart,
      Pierre Michaud, Thomas O'Neill, Karen
      Radford, Galen G. Weston and John D.
      Wetmore as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director David B. Burritt           For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director James Schneider            For       For        Management
1.11  Elect Director Anne Stevens               For       For        Management
1.12  Elect Director Robert J. Stevens          For       For        Management
1.13  Elect Director James R. Ukropina          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   For        Shareholder
9     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann E. Berman              For       For        Management
2     Elect Director Joseph L. Bower            For       For        Management
3     Elect Director Charles M. Diker           For       For        Management
4     Elect Director Paul J. Fribourg           For       For        Management
5     Elect Director Walter L. Harris           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Gloria R. Scott            For       For        Management
8     Elect Director Andrew H. Tisch            For       For        Management
9     Elect Director James S. Tisch             For       For        Management
10    Elect Director Jonathan M. Tisch          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Pay For Superior Performance              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Amend Tobacco Marketing Strategies        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann E. Berman              For       For        Management
2     Elect Director Joseph L. Bower            For       For        Management
3     Elect Director Charles M. Diker           For       For        Management
4     Elect Director Paul J. Fribourg           For       For        Management
5     Elect Director Walter L. Harris           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Gloria R. Scott            For       For        Management
8     Elect Director Andrew H. Tisch            For       For        Management
9     Elect Director James S. Tisch             For       For        Management
10    Elect Director Jonathan M. Tisch          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Pay For Superior Performance              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Amend Tobacco Marketing Strategies        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


LOGICACMG PLC

Ticker:                      Security ID:  G55552106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect David Tyler as Director             For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Jim McKenna as Director          For       For        Management
8     Re-elect Roger Payne as Director          For       For        Management
9     Re-elect Wim Dik as Director              For       For        Management
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 150,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,141,485
12    With Effect From 15 May 2008, Approve     For       For        Management
      Change of Company Name to Logica plc
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,294,164
14    Authorise 145,883,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


LONMIN PLC

Ticker:                      Security ID:  GB0031192486
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


LONZA GROUP LTD.

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors; Elect
      Patrick Aebischer as Director (Bundled)
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to the End of Mandate  For       For        Management
      of a Director Elected in Accordance with
      Article 2386 of Civil Code, Paragraph 1
1     Amend Articles 4 (Corporate Purpose),     For       For        Management
      art. 13 (Election of Board of Directors),
      and Art. 20 (Election and Composition of
      Internal Statutory Auditors' Board)


- --------------------------------------------------------------------------------


LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13 and 20 of the Company   For       Abstain    Management
      Bylaws
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
2     Approve Financial Statements as of Dec.   For       For        Management
      31, 2007, Allocation of Income
3     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration
5     Approve Restricted Stock Plan for         For       For        Management
      Employees of the Company and its
      Subsidiaries
6     Approve Stock Option Plan for Employees   For       For        Management
      of the Company and its Subsidiaries


- --------------------------------------------------------------------------------


LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Robert J. Johnson          For       For        Management
1.3   Elect Director Richard K. Lochridge       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


LS CABLE CO. (FORMERLY LG CABLE)

Ticker:                      Security ID:  KR7006260004
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,000 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Timothy Y. Chen            For       For        Management
2     Elect Director Charles A. Haggerty        For       For        Management
3     Elect Director Richard S. Hill            For       For        Management
4     Elect Director Michael J. Mancuso         For       For        Management
5     Elect Director John H.F. Miner            For       For        Management
6     Elect Director Arun Netravali             For       For        Management
7     Elect Director Matthew J. O'Rourke        For       For        Management
8     Elect Director Gregorio Reyes             For       For        Management
9     Elect Director Abhijit Y. Talwalkar       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Dominic J Pileggi          For       For        Management
1.3   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


LUKS GROUP VIETNAM HOLDINGS

Ticker:                      Security ID:  G5700D106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.05 Per     For       For        Management
      Share
3a    Reelect Cheng Cheung as Executive         For       For        Management
      Director
3b    Reelect Luk Fung as Executive Director    For       For        Management
3c    Reelect Liang Fang as Independent         For       For        Management
      Non-Executive Director
3d    Reelect Liu Li Yuan as Independent        For       For        Management
      Non-Executive Director
3e    Reelect Tam Kan Wing Independent          For       For        Management
      Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Lukas H. Lundin            For       For        Management
2.2   Elect Director Phil Wright                For       For        Management
2.3   Elect Director Colin K. Benner            For       For        Management
2.4   Elect Director Donald Charter             For       For        Management
2.5   Elect Director John H. Craig              For       For        Management
2.6   Elect Director Brian D. Edgar             For       For        Management
2.7   Elect Director David F. Mullen            For       For        Management
2.8   Elect Director Anthony O'Reilly           For       For        Management
2.9   Elect Director Dale C. Peniuk             For       For        Management
2.10  Elect Director William A. Rand            For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


- --------------------------------------------------------------------------------


LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Nominating Committee's Reports    None      None       Management
13    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.1 Million
15    Reelect Ian H. Lundin (Chair), Magnus     For       For        Management
      Unger, William A. Rand, Lukas H. Lundin,
      and Ashley Heppenstal as Directors; Elect
      Asbjoern Larsen as New Director (Bundled)
16    Approve Remuneration of Auditors          For       For        Management
17    Receive Reports on Executive              None      None       Management
      Remuneration, Remuneration of Board
      Members outside Board Work, Board's
      Proposals on Adjustment of Terms of
      Outstanding Options, on Authorization to
      Issue Shares or Convertible Bonds, and on
      Authorization to Repurchase Shares
18    Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
19    Approve Remuneration of Directors for     For       For        Management
      Special Appointments outside Board Work
      in the Aggregate Amount of SEK 2.5
      Million
20    Amend Stock Option Plan to Conform with   For       Abstain    Management
      Insider Trading Regulations
21    Approve Creation of SEK 35 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issuance of Shares or Convertible Bonds
22    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
23    Authorize Representatives of Between      For       For        Management
      Three and Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
24    Other Business (Non-Voting)               None      None       Management
25    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  T6444Z110
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114/bis of the Italian Legislative Decree
      n. 58/1998
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 10, 11, and 23 of the      For       For        Management
      company Bylaws


- --------------------------------------------------------------------------------


LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       For        Management
6     Reelect Antonio Belloni as Director       For       For        Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       For        Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management


- --------------------------------------------------------------------------------


LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennett          For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman, II     For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 62
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dana K. Anderson           For       For        Management
2     Elect Director Diana M. Laing             For       For        Management
3     Elect Director Stanley A. Moore           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       For        Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management


- --------------------------------------------------------------------------------


MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       For        Management
      A$7.5 Billion to A$4.4 Billion


- --------------------------------------------------------------------------------


MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Court
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Macquarie Bank Limited and Each of Its
      Scheme Shareholders


- --------------------------------------------------------------------------------


MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rodney H. Keller as Director        For       For        Management
3     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Thomas Davis as Director            For       For        Management
3     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
4     Adopt New Constitution                    For       For        Management
1     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds


- --------------------------------------------------------------------------------


MACQUARIE INFRASTRUCTURE CO LLC

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Brown, Jr.       For       For        Management
1.2   Elect Director George W. Carmany, III     For       For        Management
1.3   Elect Director William H. Webb            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management


- --------------------------------------------------------------------------------


MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Deirdre P. Connelly        For       For        Management
1.3   Elect Director Meyer Feldberg             For       For        Management
1.4   Elect Director Sara Levinson              For       For        Management
1.5   Elect Director Terry J. Lundgren          For       For        Management
1.6   Elect Director Joseph Neubauer            For       For        Management
1.7   Elect Director Joseph A. Pichler          For       For        Management
1.8   Elect Director Joyce M. Roche             For       For        Management
1.9   Elect Director Karl M. von der Heyden     For       For        Management
1.10  Elect Director Craig E. Weatherup         For       For        Management
1.11  Elect Director Marna C. Whittington       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement: Issuance of  For       For        Management
      Class A Shares, Acquisition of Class B
      Shares, and Other Matters


- --------------------------------------------------------------------------------


MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director - Frank Stronach        For       For        Management
1.2   Elect as Director - Michael D Harris      For       For        Management
1.3   Elect as Director - Lady Barbara Judge    For       For        Management
1.4   Elect as Director - Louis E Lataif        For       For        Management
1.5   Elect as Director - Klaus Mangold         For       For        Management
1.6   Elect as Director - Donald Resnick        For       For        Management
1.7   Elect as Director - Belinda Stronach      For       For        Management
1.8   Elect as Director - Franz Vranitzky       For       For        Management
1.9   Elect as Director - Donald J Walker       For       For        Management
1.10  Elect as Director - Gegory C Wilkins      For       For        Management
1.11  Elect as Director - Siegfried Wolf        For       For        Management
1.12  Elect as Director - James D Wolfensohn    For       For        Management
1.13  Elect as Director - Lawrence D Worrall    For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management


- --------------------------------------------------------------------------------


MAJOR CINEPLEX GROUP PUBLIC CO LTD

Ticker:                      Security ID:  Y54190130
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Business Report and           For       For        Management
      Directors' Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of THB 0.55 Per    For       For        Management
      Share
5.1   Reelect Chai Jroongthanapibarn as         For       For        Management
      Director
5.2   Reelect Naruenart Ratanakanok as Director For       For        Management
5.3   Reelect Panithan Sethabutra as Director   For       For        Management
5.4   Reelect Tanakorn Puliwekin as Director    For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve PricewaterhouseCooper ABAS as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Allocation of 15 Million Units of For       For        Management
      Warrants to Directors and Employees of
      the Company Pursuant to Employee Stock
      Ownership Program (ESOP W4)
9.1   Approve Issuance of 2 Million Warrants to For       For        Management
      Panithan Sethabutra, Director, Pursuant
      to ESOP W4
9.2   Approve Issuance of 1 Million Warrants to For       For        Management
      Somchainuk Engtrakul, Director, Pursuant
      to ESOP W4
9.3   Approve Issuance of 1 Million Warrants to For       For        Management
      Tanakorn Puliwekin, Director, Pursuant to
      ESOP W4
10    Approve Decrease in Registered Capital to For       For        Management
      THB 901 Million
11    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Decrease in
      Registered Capital
12    Approve Increase in Registered Capital to For       For        Management
      THB 919 Million
13    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Registered Capital
14    Approve Allocation of 18 Million Shares   For       For        Management
      for the Exercise of Warrants Under the
      ESOP W4
15    Other Business                            None      None       Management


- --------------------------------------------------------------------------------


MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       For        Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital


- --------------------------------------------------------------------------------


MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre J. Blouin           For       For        Management
1.2   Elect Director Jocelyne M. Cote-O'Hara    For       For        Management
1.3   Elect Director N. Ashleigh Everett        For       For        Management
1.4   Elect Director Gary A. Filmon             For       For        Management
1.5   Elect Director Gregory J. Hanson          For       For        Management
1.6   Elect Director Kishore Kapoor             For       For        Management
1.7   Elect Director James S.A. MacDonald       For       For        Management
1.8   Elect Director Donald H. Penny            For       For        Management
1.9   Elect Director Arthur R. Sawchuk          For       For        Management
1.10  Elect Director D. Samuel Schellenberg     For       For        Management
1.11  Elect Director Thomas E. Stefanson        For       For        Management
1.12  Elect Director Carol M. Stephenson        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Glen E. Tellock            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Thomas Bouchard         For       For        Management
1.2   Elect Director Cari M. Dominguez          For       For        Management
1.3   Elect Director Edward J. Zore             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   For        Shareholder


- --------------------------------------------------------------------------------


MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Cassaday           For       For        Management
1.2   Elect Director Lino J. Celeste            For       For        Management
1.3   Elect Director Gail C.A. Cook-Bennett     For       For        Management
1.4   Elect Director Dominic D'Alessandro       For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Richard B. DeWolfe         For       For        Management
1.7   Elect Director Robert E. Dineen Jr.       For       For        Management
1.8   Elect Director Pierre Y. Ducros           For       For        Management
1.9   Elect Director Scott M. Hand              For       For        Management
1.10  Elect Director Luther S. Helms            For       For        Management
1.11  Elect Director Thomas E. Kierans          For       For        Management
1.12  Elect Director Lorna R. Marsden           For       For        Management
1.13  Elect Director Arthur R. Sawchuk          For       For        Management
1.14  Elect Director Hugh W. Sloan Jr.          For       For        Management
1.15  Elect Director Gordon G. Thiessen         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and Subprime Mortgages
11    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder


- --------------------------------------------------------------------------------


MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:                      Security ID:  ES0124244E34
Meeting Date: MAR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors   For       For        Management
3     Elect Board Members (Bundled)             For       For        Management
4     Amend Articles 2, 6, 9, and 16 of General For       For        Management
      Meeting Guidelines
5     Approve Merger Agreement between Mapfre,  For       For        Management
      S.A. and Mapfre-Caja de Madrid Holding de
      Entidades Aseguradoras , S.A.  Approve
      Merged Balance Sheet Closed at December
      31, 2007 and Complementary Agreements
6     Approve Dividends                         For       For        Management
7     Authorize Capital Increase in Accordance  For       For        Management
      with Art. 153 of Company Law with the
      Possibility of Partially or Totally
      Excluding Preemptive Rights
8     Authorize Issuance of up to EUR 3 Million For       For        Management
      in Convertible Bonds
9     Approve Director Remuneration Report      For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Postpone Appointment of Auditors          For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Gregory H. Boyce           For       For        Management
3     Elect Director Shirley Ann Jackson        For       For        Management
4     Elect Director Philip Lader               For       For        Management
5     Elect Director Charles R. Lee             For       For        Management
6     Elect Director Dennis H. Reilley          For       For        Management
7     Elect Director Seth E. Schofield          For       For        Management
8     Elect Director John W. Snow               For       For        Management
9     Elect Director Thomas J. Usher            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


MARATHON OIL CORP

Ticker:       MRO            Security ID:  US5658491064
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Gregory H. Boyce           For       For        Management
3     Elect Director Shirley Ann Jackson        For       For        Management
4     Elect Director Philip Lader               For       For        Management
5     Elect Director Charles R. Lee             For       For        Management
6     Elect Director Dennis H. Reilley          For       For        Management
7     Elect Director Seth E. Schofield          For       For        Management
8     Elect Director John W. Snow               For       For        Management
9     Elect Director Thomas J. Usher            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:                      Security ID:  X5188E106
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Issued Share Capital For       Did Not    Management
      through Decrease in Par Value                       Vote


- --------------------------------------------------------------------------------


MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  NO0003054108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Distribution to Shareholders of   For       For        Management
      One (1) Lighthouse Caledonia ASA Share
      for Every 100 Marine Harvest ASA Shares
      Held
5     Elect a New Member of Nominating          For       For        Management
      Committee


- --------------------------------------------------------------------------------


MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Mary K. Bush               For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director George Munoz               For       For        Management
7     Elect Director Steven S. Reinemund        For       For        Management
8     Elect Director Harry J. Pearce            For       For        Management
9     Elect Director William J. Shaw            For       For        Management
10    Elect Director Lawrence M. Small          For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen R. Hardis          For       For        Management
2     Elect Director The Rt. Hon. Lord Lang of  For       For        Management
      Monkton, DL
3     Elect Director Morton O. Schapiro         For       For        Management
4     Elect Director Adele Simmons              For       For        Management
5     Elect Director Brian Duperreault          For       For        Management
6     Elect Director Bruce P. Nolop             For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew N. Baur             For       For        Management
1.2   Elect Director Jon F. Chait               For       For        Management
1.3   Elect Director John W. Daniels, Jr.       For       For        Management
1.4   Elect Director Dennis J. Kuester          For       For        Management
1.5   Elect Director David J. Lubar             For       For        Management
1.6   Elect Director John A. Mellowes           For       For        Management
1.7   Elect Director Robert J. O?Toole          For       For        Management
1.8   Elect Director San W. Orr, Jr             For       For        Management
1.9   Elect Director John S. Shiely             For       For        Management
1.10  Elect Director Debra S. Waller            For       For        Management
1.11  Elect Director George E. Wardeberg        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sue W. Cole                For       For        Management
1.2   Elect Director Michael J. Quillen         For       For        Management
1.3   Elect Director Stephen P. Zelnak, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE 2007 DIRECTOR STOCK        For       Against    Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------


MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Verne G. Istock            For       For        Management
2     Elect Director David L. Johnston          For       For        Management
3     Elect Director J. Michael Losh            For       For        Management
4     Elect Director Timothy Wadhams            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don L. Blankenship         For       For        Management
1.2   Elect Director Robert H. Foglesong        For       For        Management
1.3   Elect Director Bobby R. Inman             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder
4     Report on Plans to Reduce Greenhouse Gas  Against   For        Shareholder
      from Products and Operations


- --------------------------------------------------------------------------------


MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard S.Y. Fung          For       For        Management
1.2   Elect Director Marc Olivie                For       For        Management
1.3   Elect Director Mark Schwartz              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  J41207119
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Company Name    For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Dolan           For       For        Management
2     Elect Director Robert A. Eckert           For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Tully M. Friedman          For       For        Management
5     Elect Director Dominic Ng                 For       For        Management
6     Elect Director Vasant M. Prabhu           For       For        Management
7     Elect Director Andrea L. Rich             For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Dean A. Scarborough        For       For        Management
10    Elect Director Christopher A. Sinclair    For       For        Management
11    Elect Director G. Craig Sullivan          For       For        Management
12    Elect Director Kathy Brittain White       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Product Safety and Working      Against   Abstain    Shareholder
      Conditions


- --------------------------------------------------------------------------------


MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  A42818103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Guido Held, Alexander Leeb, and     For       For        Management
      Georg Mayr-Melnhof to the Supervisory
      Board
7     Ratify Auditors                           For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph W. Brown            For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Claire L. Gaudiani         For       For        Management
4     Elect Director Daniel P. Kearney          For       For        Management
5     Elect Director Kewsong Lee                For       For        Management
6     Elect Director Laurence H. Meyer          For       For        Management
7     Elect Director David M. Moffett           For       For        Management
8     Elect Director John A. Rolls              For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Elect Director Jeffery W. Yabuki          For       For        Management
11    Approve Conversion of Securities          For       For        Management
12    Approve Restricted Stock Awards to Joseph For       For        Management
      W. Brown
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director K. Foley Feldstein         For       For        Management
1.3   Elect Director S. Donley Ritchey          For       For        Management
1.4   Elect Director Frederick R. Ruiz          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR ROGER A. BROWN                   For       For        Management
1.2   DIRECTOR OLIVER D. KINGSLEY, JR.          For       For        Management
1.3   DIRECTOR BRUCE W. WILKINSON               For       For        Management
2     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
3     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Winfried Bischoff          For       For        Management
1.2   Elect Director Douglas N. Daft            For       For        Management
1.3   Elect Director Linda Koch Lorimer         For       For        Management
1.4   Elect Director Harold McGraw III          For       For        Management
1.5   Elect Director Michael Rake               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
02    Declassify Board                          For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Employee Stock Purchase Plan        For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MDS INC.

Ticker:       MDS            Security ID:  CA55269P3025
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.S. Anderson             For       For        Management
1.2   Elect  Director W.D. Anderson             For       For        Management
1.3   Elect  Director S.P. Defalco              For       For        Management
1.4   Elect  Director W.A. Etherington          For       For        Management
1.5   Elect  Director R.W. Luba                 For       For        Management
1.6   Elect  Director J.S.A. Macdonald          For       For        Management
1.7   Elect  Director J.T. Mayberry             For       For        Management
1.8   Elect  Director R.H. McCoy                For       For        Management
1.9   Elect  Director M.A. Mogford              For       For        Management
1.10  Elect  Director K.M. O'Neill              For       For        Management
1.11  Elect  Director N.M. Sims                 For       For        Management
2     Appoint Ernst & Young LLP as Auditors     For       For        Management


- --------------------------------------------------------------------------------


MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director Thomas W. Cole, Jr.        For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Susan J. Kropf             For       For        Management
1.5   Elect Director Douglas S. Luke            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Timothy H. Powers          For       For        Management
1.8   Elect Director Edward M. Straw            For       For        Management
1.9   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John L. Cassis             For       For        Management
2     Elect Director Michael Goldstein          For       For        Management
3     Elect Director Blenda J. Wilson           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------


MEDIASET SPA

Ticker:                      Security ID:  T6688Q107
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Did Not    Management
      31, 2007                                            Vote
a.2   Accept Auditors' and Statutory Reports as For       Did Not    Management
      of Dec. 31, 2007                                    Vote
a.3   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
      and Auditors' Report as of Dec. 31, 2007            Vote
c.1   Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
c.2   Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
d.1   Elect External Auditors for the Term      For       Did Not    Management
      2008-2016                                           Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Did Not    Management
      27 of the Company Bylaws                            Vote


- --------------------------------------------------------------------------------


MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 27, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of June   For       For        Management
      30, 2007 and Dividend Distribution
2     Extend Mandate of External Auditor        For       For        Management
      Reconta Ernst & Young for the Three-Year
      Term 2010-2012
3     Approve Stock Option Plan for Employees   For       Abstain    Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


MEDIOLANUM SPA

Ticker:                      Security ID:  T66932111
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Elect Directors and Chairman of the       For       For        Management
      Board, Fix Their Number and Term; Approve
      Their Remuneration
3     Appoint Statutory Auditors and Chairman;  For       For        Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID L. CALHOUN  For       For        Management
01.2  Election of Directors - ARTHUR D.         For       For        Management
      COLLINS, JR.
01.3  Election of Directors - JAMES T. LENEHAN  For       For        Management
01.4  Election of Directors - KENDALL J. POWELL For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Declassify Board                          For       For        Management


- --------------------------------------------------------------------------------


MEGAWORLD CORP (FRM.MEGAWORLD PROPERTIES & HOLDINGS, INC.)

Ticker:                      Security ID:  Y59481112
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice and Determination of      None      None       Management
      Quorum
3     Approve Minutes of Previous Annual        For       For        Management
      Meeting
4     Approve Annual Report of Management       None      None       Management
5     Appoint External Auditors                 For       For        Management
6     Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors, Executive Committee, and
      Management
7     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Terry Twigger as Director        For       For        Management
6     Re-elect David Robins as Director         For       For        Management
7     Re-elect Sir Alan Cox 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
      GBP 10,976,400
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,646,460
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 20,000, to Political Organisations
      Other Than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
13    Approve Meggitt 2008 Sharesave Scheme     For       For        Management
14    Authorise Directors to Establish Future   For       For        Management
      Schemes for the Benefit of Employees
      Outside the United Kingdom Based on the
      Meggitt 2008 Sharesave Scheme
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  J41723115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  J41766106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MEINL EUROPEAN LAND

Ticker:                      Security ID:  AT0000660659
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program in     For       For        Management
      Compliance with Jersey Law


- --------------------------------------------------------------------------------


MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management


- --------------------------------------------------------------------------------


MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Ho, Lawrence Yau Lung as          For       For        Management
      Executive Director
3a2   Reelect Roger Lobo as Independent         For       For        Management
      Non-Executive Director
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2007 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
2     RATIFY DELOITTE TOUCHE TOHMATSU AS        For       For        Management
      AUDITORS
3     APPROVAL OF THE CHANGE OF NAME OF THE     For       For        Management
      COMPANY TO  MELCO CROWN ENTERTAINMENT
      LIMITED .


- --------------------------------------------------------------------------------


MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Blackmore            For       For        Management
1.2   Elect Director Nabeel Gareeb              For       For        Management
1.3   Elect Director Marshall Turner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director


- --------------------------------------------------------------------------------


MERCK KGAA

Ticker:                      Security ID:  D5357W103
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       For        Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       For        Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board


- --------------------------------------------------------------------------------


MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


METHANEX CORP.

Ticker:       MX             Security ID:  59151K108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Aitken               For       For        Management
1.2   Elect Director Howard Balloch             For       For        Management
1.3   Elect Director Pierre Choquette           For       For        Management
1.4   Elect Director Phillip Cook               For       For        Management
1.5   Elect Director Thomas Hamilton            For       For        Management
1.6   Elect Director Douglas Mahaffy            For       For        Management
1.7   Elect Director A. Terence Poole           For       For        Management
1.8   Elect Director John Reid                  For       For        Management
1.9   Elect Director Janice Rennie              For       For        Management
1.10  Elect Director Monica Sloan               For       For        Management
1.11  Elect Director Graham Sweeney             For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------


METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia Mathews Burwell     For       For        Management
1.2   Elect Director Eduardo Castro-Wright      For       For        Management
1.3   Elect Director Cheryl W. Grise            For       For        Management
1.4   Elect Director William C. Steere, Jr.     For       For        Management
1.5   Elect Director Lulu C. Wang               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports


- --------------------------------------------------------------------------------


METRO INC.

Ticker:       MRU.A          Security ID:  CA59162N1096
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pierre Brunet, Marc DeSerres,       For       For        Management
      Claude Dussault, Serge Ferland, Paule
      Gauthier, Paul Gobeil, Christian W.E.
      Haub, Maurice Jodoin, Maryse Labonte,
      Michel Labonte, Pierre H. Lessard,
      Marie-Jose Nadeau, Real Raymond, and
      Bernard A. Roy as Directors
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------


METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger D. Linquist          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


METROPOLE TELEVISION-M6

Ticker:                      Security ID:  F6160D108
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with Nicolas de       For       For        Management
      Tavernost
6     Approve Transaction with Eric d'Hotelans  For       For        Management
7     Approve Transaction with Thomas Valentin  For       For        Management
8     Approve Transaction with Catherine        For       For        Management
      Lenoble
9     Ratify Appointment of Andrew Buckhurst as For       For        Management
      Supervisory Board Member
10    Ratify Appointment of Immobiliere Bayard  For       For        Management
      d'Antin, Represented by Fabrice Boe as
      Supervisory Board Member
11    Reelect Albert Frere as Supervisory Board For       For        Management
      Member
12    Reelect Guy de Panafieu as Supervisory    For       For        Management
      Board Member
13    Reelect Gerard Worms as Supervisory Board For       For        Management
      Member
14    Reelect Remy Sautter as Supervisory Board For       For        Management
      Member
15    Reelect Jean Laurent as Supervisory Board For       For        Management
      Member
16    Reelect Bernard Arnault as Supervisory    For       For        Management
      Board Member
17    Reelect Gerhard Zeiler as Supervisory     For       For        Management
      Board Member
18    Reelect Axel Duroux as Supervisory Board  For       For        Management
      Member
19    Reelect Vincent de Dorlodot as            For       For        Management
      Supervisory Board Member
20    Reelect Elmar Heggen as Supervisory Board For       For        Management
      Member
21    Reelect Andrew Buckhurst as Supervisory   For       For        Management
      Board Member
22    Reelect Ernst & Young as Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
25    Ratify Etienne Boris as Alternate Auditor For       For        Management
26    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
27    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
28    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
29    Amend Articles of Bylaws to Comply with   For       For        Management
      Legal Requirements
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


METROPOLITAN BANK & TRUST COMPANY

Ticker:                      Security ID:  Y6028G136
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on Lay 2, 2007
4     Report to the Stockholders                None      None       Management
5     Ratification of Corporate Acts            For       For        Management
6     Elect Directors                           For       For        Management
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  X53579102
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Consolidated Financial Statements and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and Ordinary For       For        Management
      Dividends of EUR 1.65 Per Share and
      Special Dividends of EUR 1.35
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors  in the For       For        Management
      Amount of EUR 92,000 for Chairman, EUR
      56,000 for Vice Chairman, EUR 45,000 for
      Other Directors, and EUR 600 per Meeting;
      Approve Remuneration of Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect  Maija-Liisa Friman, Christer     For       For        Management
      Gardell, Matti Kavetvuo, Yrjo Neuvo, and
      Jaakko Rauramo as Directors; Elect Jukka
      Viinanen and Arto Honkaniemi as New
      Directors
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Authorize Repurchase of up to 5 Million   For       For        Management
      Shares
3     Approve Issuance of 15 Million New Shares For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Approve EUR 366.9 Million Transfer from   For       For        Management
      Share Premium and Legal Reserves  to
      Unrestricted Shareholders' Equity
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------


METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Baldwin          For       Withhold   Management
1.2   Elect Director Willie D. Davis            For       Withhold   Management
1.3   Elect Director Kenny C. Guinn             For       Withhold   Management
1.4   Elect Director Alexander M. Haig, Jr.     For       Withhold   Management
1.5   Elect Director Alexis M. Herman           For       Withhold   Management
1.6   Elect Director Roland Hernandez           For       Withhold   Management
1.7   Elect Director Gary N. Jacobs             For       Withhold   Management
1.8   Elect Director Kirk Kerkorian             For       Withhold   Management
1.9   Elect Director J. Terrence Lanni          For       Withhold   Management
1.10  Elect Director Anthony Mandekic           For       Withhold   Management
1.11  Elect Director Rose Mckinney-James        For       Withhold   Management
1.12  Elect Director James J. Murren            For       Withhold   Management
1.13  Elect Director Ronald M. Popeil           For       Withhold   Management
1.14  Elect Director Daniel J. Taylor           For       Withhold   Management
1.15  Elect Director Melvin B. Wolzinger        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Dividends Paid by Company's     Against   Against    Shareholder
      Peer Group


- --------------------------------------------------------------------------------


MI DEVELOPMENTS INC

Ticker:       MIM.A          Security ID:  55304X104
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Barnett, Barry Byrd, Neil      For       For        Management
      Davis, Philip Fricke, Manfred Jakszus,
      Dennis Mills, Heribert Polzl, John
      Simonetti, Frank Stronach, Judson
      Whiteside and Rod Zimmer as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Bylaws                              For       For        Management
4     Implement the Board Plan                  None      Against    Shareholder


- --------------------------------------------------------------------------------


MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  G68694119
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Steve Ingham as Director         For       For        Management
4     Re-elect Dr Tim Miller as Director        For       For        Management
5     Elect Ruby McGregor-Smith as Director     For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Auth. the Company to Make EU Political    For       For        Management
      Donations to Political Parties (or
      Independent Election Candidates) up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,080,399
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 163,697
11    Authorise 49,076,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    With Effect from the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association


- --------------------------------------------------------------------------------


MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - STEVE SANGHI      For       For        Management
01.2  Election of Directors - ALBERT J.         For       For        Management
      HUGO-MARTINEZ
01.3  Election of Directors - L.B. DAY          For       For        Management
01.4  Election of Directors - MATTHEW W.        For       For        Management
      CHAPMAN
01.5  Election of Directors - WADE F. MEYERCORD For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Robert L. Bailey           For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Lawrence N. Mondry         For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Abstain    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director A. Grant Heidrich, III     For       For        Management
1.4   Elect Director Charles J. Homcy           For       For        Management
1.5   Elect Director Raju S. Kucherlapati       For       For        Management
1.6   Elect Director Jeffrey M. Leiden          For       For        Management
1.7   Elect Director Mark J. Levin              For       For        Management
1.8   Elect Director Norman C. Selby            For       For        Management
1.9   Elect Director Kenneth E. Weg             For       For        Management
1.10  Elect Director Anthony H. Wild            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F128
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive and Approve Board Report and      For       For        Management
      Auditor Report on Consolidated Financial
      Statements
3     Accept Consolidated Financial Statements  For       For        Management
      and the Parent Company Financial
      Statements
4     Approve Allocation of Income and          For       For        Management
      Dividends of USD 2.40 Per Share
5     Approve Discharge of Directors            For       For        Management
6     Fix Number of and Reelect Donna Cordner,  For       For        Management
      Daniel Johannesson, Kent Atkinson, Michel
      Massart and Mia Brunell Livfors, and
      Elect Allen Sangines-Krause and Marten
      Pieters as Directors (Bundled)
7     Ratify PricewaterhouseCoopers as External For       For        Management
      Auditors
8i    Approve Remuneration of Directors         For       For        Management
8ii   Approve Remuneration of Directors         For       For        Management
9a    Approve Share Repurchase Program          For       For        Management
9b    Authorize Board To Delegate Powers To CEO For       For        Management
      To Set Conditions of Share Repurchase
      Program Within Limits Set Out In Item 9a
9c    Authorize Board (a) If Share Repurchase   For       For        Management
      Program Is Done Through Subsidiary or
      Third Party (b) To Transfer Purchased
      Shares, (c) Re-Issue Purchased Shares For
      Long-Term Incentive Plan, and/or (c) Use
      Purchased Shares For Merger or
      Acquisition Purposes
10    Transact Other Business (Voting)          For       For        Management
1     Amend Articles Re: Procedure and Vote     For       For        Management
2     Transact Other Business (Voting)          For       For        Management


- --------------------------------------------------------------------------------


MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       For        Management
1.2   Elect Director Maureen A. Hendricks       For       For        Management
1.3   Elect Director Martin D. Madaus           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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MINDRAY MEDICAL INT'L LTD.

Ticker:       MR             Security ID:  602675100
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Election of Directors (Majority Voting)   For       For        Management
02    Election of Directors (Majority Voting)   For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    Approve Article Amendments                For       For        Management


- --------------------------------------------------------------------------------


MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Limit Liability of     For       For        Management
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Renew Takeover Defense Plan (Poison Pill) For       Against    Management


- --------------------------------------------------------------------------------


MINOR INTERNATIONAL PCL  (FRMRLY ROYAL GARDEN RESORT)

Ticker:                      Security ID:  Y6069M133
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual Report and Directors'       For       For        Management
      Report for 2007
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5.1   Reelect Pratana Manomaiphiboon as         For       For        Management
      Director
5.2   Reelect Michael Sagild as Director        For       For        Management
5.3   Elect Khunying Jada Wattanasiritham as    For       For        Management
      Director
6     Approve Remuneration of Directors for the For       For        Management
      Year 2008
7     Approve ProcewaterhouseCoopers ABAS as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 15 Billion
9     Approve Issuance of up to 1.4 Million     For       For        Management
      Shares for Warrant Ratio Adjustment
10    Approve Allotment of 7.76 Million Units   For       Against    Management
      of Warrants to Directors and/or Employees
      of the Company and/or Subsidiaries under
      the Employee Stock Ownership Program No.
      3 (ESOP 3)
11    Approve Employee Stock Ownership Program  For       For        Management
      No. 4 (ESOP 4)
12    Approve Issuance of 20 Million Units of   For       For        Management
      Warrants to Directors and/or Employees of
      the Company and/or Subsidiaries and/or
      Holding Agent under the ESOP 4
13    Approve Increase in Registered Capital to For       For        Management
      THB 3.34 Billion By the Creation of
      Additional 349.2 Million New Ordinary
      Shares of THB 1.00 Each
14    Approve Allotment of Shares Pursuant to   For       For        Management
      the Issuance of Stock Dividends and
      Exercise of Warrants under the ESOP
15    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       For        Management
1.2   Elect  Director A.D. (Pete) Correll       For       For        Management
1.3   Elect  Director Terry G. Dallas           For       For        Management
1.4   Elect  Director Thomas H. Johnson         For       For        Management
1.5   Elect  Director John T. Miller            For       For        Management
1.6   Elect  Director Edward R. Muller          For       For        Management
1.7   Elect  Director Robert C. Murray          For       For        Management
1.8   Elect  Director John M. Quain             For       For        Management
1.9   Elect  Director William L. Thacker        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       For        Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan


- --------------------------------------------------------------------------------


MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Misys Holdings Inc of     For       For        Management
      Misys Hospital Systems, Inc


- --------------------------------------------------------------------------------


MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.71 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mike Lawrie as Director             For       For        Management
5     Elect Jim Malone as Director              For       For        Management
6     Elect Jeff Ubben as Director              For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,676,888
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
10    Authorise up to a Maximum Nominal Value   For       For        Management
      of GBP 503,066 of Ordinary Shares for
      Market Purchase
11    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
12    Approve the Use of Electronic             For       For        Management
      Communications


- --------------------------------------------------------------------------------


MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.0 Pence Per  For       For        Management
      Ordinary Share
4a    Re-elect Mike Bramley as Director         For       For        Management
4b    Re-elect Roger Carr as Director           For       For        Management
4c    Re-elect Drummond Hall as Director        For       For        Management
4d    Elect Adam Fowle as Director              For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,476,100
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,721,400
9     Authorise 40,306,400 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, Make
      Political Donations to Political
      Organisations Other than Political
      Parties and Incur Political Expenditure
      up to GBP 50,000 in Total
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communication
12    Subject to the Passing of Resolutions 11, For       For        Management
      13, 14 and 15, Amend Articles of
      Association Re: Conflicts of Interest
13    Amend Articles of Association Re:         For       For        Management
      Chairman's Casting Vote
14    Amend Articles of Association Re:         For       For        Management
      Directors' Retirement Age
15    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Mitsuo Muneyuki            For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Kunio Tomita               For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       For        Management
1.12  Elect Director Shigemitsu Miki            For       For        Management


- --------------------------------------------------------------------------------


MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131100
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  J44389120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7 per Common Share
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.)

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MITSUI SUMITOMO INSURANCE CO. LTD.

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles to Delete References to    For       For        Management
      Record Date in Connection with Formation
      of Holding Company


- --------------------------------------------------------------------------------


MITSUKOSHI LTD.

Ticker:       2779           Security ID:  JP3894810005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Isetan Co.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company


- --------------------------------------------------------------------------------


MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker:       8404           Security ID:  J45988102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1 for Ordinary
      Shares
2     Authorize Repurchase of Preferred Shares  For       Against    Management
3     Amend Articles To: Amend Business Lines - For       For        Management
      Reduce Directors' Term in Office -
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Deep Discount
      Stock Option Plan for Directors Only
8     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  D5388S105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7.1   Elect Manfred Lautenschlaeger to the      For       For        Management
      Supervisory Board
7.2   Elect Peter Luetke-Bornefeld to the       For       For        Management
      Supervisory Board
7.3   Elect Johannes Maret to the Supervisory   For       For        Management
      Board
7.4   Elect Claus-Michael Dill to the           For       For        Management
      Supervisory Board
8     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)


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve Early       None      Did Not    Shareholder
      Termination of Powers of Directors                  Vote
2.1   Shareholder Proposal: Elect Andrei Bugrov None      Did Not    Shareholder
      as Director                                         Vote
2.2   Shareholder Proposal: Elect Elena         None      Did Not    Shareholder
      Bulavskaya as Director                              Vote
2.3   Shareholder Proposal: Elect Vladimir      None      Did Not    Shareholder
      Dolgikh as Director                                 Vote
2.4   Shareholder Proposal: Elect Andrey        None      Did Not    Shareholder
      Klishas as Director                                 Vote
2.5   Shareholder Proposal: Elect Ralph Morgan  None      Did Not    Shareholder
      as Director                                         Vote
2.6   Shareholder Proposal: Elect Denis Morozov None      Did Not    Shareholder
      as Director                                         Vote
2.7   Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Parinov as Director                                 Vote
2.8   Shareholder Proposal: Elect Mikhail       None      Did Not    Shareholder
      Prokhorov as Director                               Vote
2.9   Shareholder Proposal: Elect Dmitry        None      Did Not    Shareholder
      Razumov as Director                                 Vote
2.10  Shareholder Proposal: Elect Ekaterina     None      Did Not    Shareholder
      Salnikova as Director                               Vote
2.11  Shareholder Proposal: Elect Michael       None      Did Not    Shareholder
      Sosnovski as Director                               Vote
2.12  Shareholder Proposal: Elect Sergey        None      Did Not    Shareholder
      Stefanovich as Director                             Vote
2.13  Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Ugolnikov as Director                               Vote
2.14  Shareholder Proposal: Elect Heinz         None      Did Not    Shareholder
      Schimmelbusch as Director                           Vote
2.15  Shareholder Proposal: Elect Guy de        None      Did Not    Shareholder
      Selliers as Director                                Vote
3     Approve Early Termination of Powers of    For       Did Not    Management
      Audit Commission                                    Vote
4     Elect Members of the Audit Commission:    For       Did Not    Management
      Marina Vdovina, Vadim Meshcheryakov,                Vote
      Nikolay Morozov, Olga Rompel, and Olessya
      Firsyk
5     Approve Revised Edition of Regulations on For       Did Not    Management
      General Meetings                                    Vote
6     Approve Membership in National            For       Did Not    Management
      Association of Nickel and Precious Metals           Vote
      Producers


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve Early       None      Did Not    Shareholder
      Termination of Powers of Directors                  Vote
2.1   Shareholder Proposal: Elect Andrei Bugrov None      Did Not    Shareholder
      as Director                                         Vote
2.2   Shareholder Proposal: Elect Elena         None      Did Not    Shareholder
      Bulavskaya as Director                              Vote
2.3   Shareholder Proposal: Elect Vladimir      None      Did Not    Shareholder
      Dolgikh as Director                                 Vote
2.4   Shareholder Proposal: Elect Andrey        None      Did Not    Shareholder
      Klishas as Director                                 Vote
2.5   Shareholder Proposal: Elect Ralph Morgan  None      Did Not    Shareholder
      as Director                                         Vote
2.6   Shareholder Proposal: Elect Denis Morozov None      Did Not    Shareholder
      as Director                                         Vote
2.7   Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Parinov as Director                                 Vote
2.8   Shareholder Proposal: Elect Mikhail       None      Did Not    Shareholder
      Prokhorov as Director                               Vote
2.9   Shareholder Proposal: Elect Dmitry        None      Did Not    Shareholder
      Razumov as Director                                 Vote
2.10  Shareholder Proposal: Elect Ekaterina     None      Did Not    Shareholder
      Salnikova as Director                               Vote
2.11  Shareholder Proposal: Elect Michael       None      Did Not    Shareholder
      Sosnovski as Director                               Vote
2.12  Shareholder Proposal: Elect Sergey        None      Did Not    Shareholder
      Stefanovich as Director                             Vote
2.13  Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Ugolnikov as Director                               Vote
2.14  Shareholder Proposal: Elect Heinz         None      Did Not    Shareholder
      Schimmelbusch as Director                           Vote
2.15  Shareholder Proposal: Elect Guy de        None      Did Not    Shareholder
      Selliers as Director                                Vote
3     Approve Early Termination of Powers of    For       Did Not    Management
      Audit Commission                                    Vote
4     Elect Members of the Audit Commission:    For       Did Not    Management
      Marina Vdovina, Vadim Meshcheryakov,                Vote
      Nikolay Morozov, Olga Rompel, and Olessya
      Firsyk
5     Approve Revised Edition of Regulations on For       Did Not    Management
      General Meetings                                    Vote
6     Approve Membership in National            For       Did Not    Management
      Association of Nickel and Precious Metals           Vote
      Producers


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REORGANIZATION OF OJSC MMC NORILSK NICKEL For       Did Not    Management
                                                          Vote
2.1   Elect Yulia Vasilievna Basova as Director None      Did Not    Management
                                                          Vote
2.2   Elect Andrei Evgenievich Bougrov as       None      Did Not    Management
      Director                                            Vote
2.3   Elect Elena Evgenievna  Bulavskaya as     None      Did Not    Management
      Director                                            Vote
2.4   Elect Aleksandr Nikolaievich Dumnov as    None      Did Not    Management
      Director                                            Vote
2.5   Elect Anton Igorevich Klekovkin as        None      Did Not    Management
      Director                                            Vote
2.6   Elect Dmitri Ruslanovich  Kostoev as      None      Did Not    Management
      Director                                            Vote
2.7   Elect Dmitri Aleksandrovich Kuskov as     None      Did Not    Management
      Director                                            Vote
2.8   Elect Pavel Borisovich Matveev  as        None      Did Not    Management
      Director                                            Vote
2.9   Elect Aleksei Vasilievich Matvienko as    None      Did Not    Management
      Director                                            Vote
2.10  Elect Kirill Yurievich Parinov as         None      Did Not    Management
      Director                                            Vote
2.11  Elect Dmitry Valerievich Razumov as       None      Did Not    Management
      Director                                            Vote
2.12  Elect Aleksandre Viktorovich Raskatov as  None      Did Not    Management
      Director                                            Vote
2.13  Elect Yuri Stepanovich Sablukov as        None      Did Not    Management
      Director                                            Vote
2.14  Elect Ekaterina Mikhailovna Salnikova as  None      Did Not    Management
      Director                                            Vote
2.15  Elect Michael Aleksandrovich Sosnovski as None      Did Not    Management
      Director                                            Vote
2.16  Elect Sergei Anatolievich Stefanovich as  None      Did Not    Management
      Director                                            Vote
2.17  Elect Sergei Afanasievich Tazin as        None      Did Not    Management
      Director                                            Vote
2.18  Elect David Alexander Herne as Director   None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 108 Per Share    For       For        Management
      for First Nine Months of Fiscal 2007


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Amend Charter       Against   Against    Shareholder
2     Shareholder Proposal: Approve Early       Against   Against    Shareholder
      Termination of Powers of Board of
      Directors
3.1   Shareholder Proposal: Elect Tye Winston   Against   Against    Shareholder
      Burt as Director
3.2   Shareholder Proposal: Elect Andrey Bugrov For       Against    Shareholder
      as Director
3.3   Shareholder Proposal: Elect Elena         Against   Against    Shareholder
      Bulavskaya as Director
3.4   Shareholder Proposal: Elect Alexander     Against   Against    Shareholder
      Bulygin as Director
3.5   Shareholder Proposal: Elect Victor        Against   Against    Shareholder
      Vekselberg as Director
3.6   Shareholder Proposal: Elect Guy de        For       For        Shareholder
      Selliers de Moranville as Director
3.7   Shareholder Proposal: Elect Oleg          Against   Against    Shareholder
      Deripaska as Director
3.8   Shareholder Proposal: Elect Vladimir      For       Against    Shareholder
      Dolgikh as Director
3.9   Shareholder Proposal: Elect Andrey        For       Against    Shareholder
      Klishas as Director
3.10  Shareholder Proposal: Elect Michael       Against   Against    Shareholder
      Levitt as Director
3.11  Shareholder Proposal: Elect Ralph Morgan  For       Against    Shareholder
      as Director
3.12  Shareholder Proposal: Elect Denis Morozov For       Against    Shareholder
      as Director
3.13  Shareholder Proposal: Elect Kirill        Against   Against    Shareholder
      Parinov as Director
3.14  Shareholder Proposal: Elect Mikhail       Against   Against    Shareholder
      Prokhorov as Director
3.15  Shareholder Proposal: Elect Dmitry        Against   Against    Shareholder
      Razumov as Director
3.16  Shareholder Proposal: Elect Ekaterina     For       Against    Shareholder
      Salnikova as Director
3.17  Shareholder Proposal: Elect Mikhail       Against   Against    Shareholder
      Sosnovky as Director
3.18  Shareholder Proposal: Elect Sergey        Against   Against    Shareholder
      Stefanovich as Director
3.19  Shareholder Proposal: Elect Kirill        For       Against    Shareholder
      Ugolnikov as Director
3.20  Shareholder Proposal: Elect Cristophe     Against   Against    Shareholder
      Charlier as Director
3.21  Shareholder Proposal: Elect Heinz         For       For        Shareholder
      Schimmelbusch as Director


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Amend Charter       Against   Against    Shareholder
2     Shareholder Proposal: Approve Early       Against   Against    Shareholder
      Termination of Powers of Board of
      Directors
3.1   Shareholder Proposal: Elect Tye Winston   Against   Against    Shareholder
      Burt as Director
3.2   Shareholder Proposal: Elect Andrey Bugrov For       Against    Shareholder
      as Director
3.3   Shareholder Proposal: Elect Elena         Against   Against    Shareholder
      Bulavskaya as Director
3.4   Shareholder Proposal: Elect Alexander     Against   Against    Shareholder
      Bulygin as Director
3.5   Shareholder Proposal: Elect Victor        Against   Against    Shareholder
      Vekselberg as Director
3.6   Shareholder Proposal: Elect Guy de        For       For        Shareholder
      Selliers de Moranville as Director
3.7   Shareholder Proposal: Elect Oleg          Against   Against    Shareholder
      Deripaska as Director
3.8   Shareholder Proposal: Elect Vladimir      For       Against    Shareholder
      Dolgikh as Director
3.9   Shareholder Proposal: Elect Andrey        For       Against    Shareholder
      Klishas as Director
3.10  Shareholder Proposal: Elect Michael       Against   Against    Shareholder
      Levitt as Director
3.11  Shareholder Proposal: Elect Ralph Morgan  For       Against    Shareholder
      as Director
3.12  Shareholder Proposal: Elect Denis Morozov For       Against    Shareholder
      as Director
3.13  Shareholder Proposal: Elect Kirill        Against   Against    Shareholder
      Parinov as Director
3.14  Shareholder Proposal: Elect Mikhail       Against   Against    Shareholder
      Prokhorov as Director
3.15  Shareholder Proposal: Elect Dmitry        Against   Against    Shareholder
      Razumov as Director
3.16  Shareholder Proposal: Elect Ekaterina     For       Against    Shareholder
      Salnikova as Director
3.17  Shareholder Proposal: Elect Mikhail       Against   Against    Shareholder
      Sosnovky as Director
3.18  Shareholder Proposal: Elect Sergey        Against   Against    Shareholder
      Stefanovich as Director
3.19  Shareholder Proposal: Elect Kirill        For       Against    Shareholder
      Ugolnikov as Director
3.20  Shareholder Proposal: Elect Cristophe     Against   Against    Shareholder
      Charlier as Director
3.21  Shareholder Proposal: Elect Heinz         For       For        Shareholder
      Schimmelbusch as Director


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 30, 2008   Meeting Type: Proxy Contest
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 112 per Ordinary For       For        Management
      Share for Last Three Months of Fiscal
      2007
3.1   Elect Tye Winston Burt as Director        None      Against    Management
3.2   Elect Andrey Bugrov as Director           None      Against    Management
3.3   Elect Alexander Bulygin as Director       None      Against    Management
3.4   Elect Victor Vekselbarg as Director       None      Against    Management
3.5   Elect Guy De Selliers as Director         None      For        Management
3.6   Elect Oleg Deripaska as Director          None      Against    Management
3.7   Elect Andrey Klishas as Director          None      Against    Management
3.8   Elect Michael Levitt as Director          None      Against    Management
3.9   Elect Kirill Parinov as Director          None      Against    Management
3.10  Elect Vladimir Potanin as Director        None      Against    Management
3.11  Elect Mikhail Prokhorov as Director       None      Against    Management
3.12  Elect Kirill Ugolnikov as Director        None      Against    Management
3.13  Elect Heinz Schimmelbusch as Director     None      For        Management
4.1   Elect Marina Vdovina as Member of Audit   For       For        Management
      Commission
4.2   Elect Elena Gavrilova as Member of Audit  For       For        Management
      Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Elena Nazarova as Member of Audit   For       For        Management
      Commission
4.5   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
5     Ratify Rosekspertiza LLC as Auditor       For       For        Management
6.1   Amend Charter Re: Independence of         For       For        Management
      Candidates to Board of Directors
6.2   Amend Charter Re: General Meetings        For       For        Management
6.3   Amend Charter Re: Increase Board Size to  For       For        Management
      13
6.4   Amend Charter Re: Conduct of Members of   For       For        Management
      Board of Directors
6.5   Amend Charter Re: Meetings of Board of    For       For        Management
      Directors
6.6   Amend Charter Re: Director Independence   For       For        Management
      Criteria
6.7   Amend Charter Re: Board Committees        For       For        Management
6.8   Amend Charter Re: Responsibilities of     For       For        Management
      Board of Directors
6.9   Amend Charter Re: Responsibilities of     For       For        Management
      Board of Directors
6.10  Amend Charter Re: Board of Directors'     For       For        Management
      Authority to Approve Related-Party
      Transactions
6.11  Amend Charter Re: Responsibilities of     For       For        Management
      Management
6.12  Amend Charter Re: Disclosure Practices    For       For        Management
6.13  Amend Charter Re: Significant Corporate   For       For        Management
      Actions
7     Approve New Edition of Regulations on     For       For        Management
      Board of Directors
8.1   Approve Fixed Quarterly Remuneration of   For       For        Management
      Independent Directors in Amount of RUB
      1.25 million
8.2   Approve Stock Option Plan for Independent For       For        Management
      Directors
9     Approve Value of Assets Subject to        For       For        Management
      Compensation of Expenses Agreement with
      Directors and Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
12    Approve Related-Party Transactions Re:    For       For        Management
      Liability Insurance for Directors and
      Executives
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
2     Approve Dividends of RUB 112 per Ordinary For       Did Not    Management
      Share for Last Three Months of Fiscal               Vote
      2007
3.1   Elect Tye Winston Burt as Director        None      Did Not    Management
                                                          Vote
3.2   Elect Guy De Selliers as Director         None      Did Not    Management
                                                          Vote
4.1   Elect Marina Vdovina as Member of Audit   For       Did Not    Management
      Commission                                          Vote
4.2   Elect Elena Gavrilova as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.3   Elect Nikolay Morozov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.4   Elect Elena Nazarova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
4.5   Elect Olga Rompel as Member of Audit      For       Did Not    Management
      Commission                                          Vote
5     Ratify Rosekspertiza LLC as Auditor       For       Did Not    Management
                                                          Vote
6.1   Amend Charter Re: Independence of         For       Did Not    Management
      Candidates to Board of Directors                    Vote
6.2   Amend Charter Re: General Meetings        For       Did Not    Management
                                                          Vote
6.3   Amend Charter Re: Increase Board Size to  For       Did Not    Management
      13                                                  Vote
6.4   Amend Charter Re: Conduct of Members of   For       Did Not    Management
      Board of Directors                                  Vote
6.5   Amend Charter Re: Meetings of Board of    For       Did Not    Management
      Directors                                           Vote
6.6   Amend Charter Re: Director Independence   For       Did Not    Management
      Criteria                                            Vote
6.7   Amend Charter Re: Board Committees        For       Did Not    Management
                                                          Vote
6.8   Amend Charter Re: Responsibilities of     For       Did Not    Management
      Board of Directors                                  Vote
6.9   Amend Charter Re: Responsibilities of     For       Did Not    Management
      Board of Directors                                  Vote
6.10  Amend Charter Re: Board of Directors'     For       Did Not    Management
      Authority to Approve Related-Party                  Vote
      Transactions
6.11  Amend Charter Re: Responsibilities of     For       Did Not    Management
      Management                                          Vote
6.12  Amend Charter Re: Disclosure Practices    For       Did Not    Management
                                                          Vote
6.13  Amend Charter Re: Significant Corporate   For       Did Not    Management
      Actions                                             Vote
7     Approve New Edition of Regulations on     For       Did Not    Management
      Board of Directors                                  Vote
8.1   Approve Fixed Quarterly Remuneration of   For       Did Not    Management
      Independent Directors in Amount of RUB              Vote
      1.25 million
8.2   Approve Stock Option Plan for Independent For       Did Not    Management
      Directors                                           Vote
9     Approve Value of Assets Subject to        For       Did Not    Management
      Compensation of Expenses Agreement with             Vote
      Directors and Executives
10    Approve Related-Party Transaction Re:     For       Did Not    Management
      Compensation of Expenses to Directors and           Vote
      Executives
11    Approve Price of Liability Insurance for  For       Did Not    Management
      Directors and Executives                            Vote
12    Approve Related-Party Transactions Re:    For       Did Not    Management
      Liability Insurance for Directors and               Vote
      Executives


- --------------------------------------------------------------------------------


MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       Did Not    Management
                                                          Vote
2     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
3     Amend Regulations on Remuneration of      For       Did Not    Management
      Directors                                           Vote
4     Approve Stock Option Plan for Members of  For       Did Not    Management
      Company's Board of Directors                        Vote
5     Approve Early Termination of Powers of    For       Did Not    Management
      Board of Directors                                  Vote
6.1   Elect Alexey Buyanov as Director          None      Did Not    Management
                                                          Vote
6.2   Elect Mahanbir Giyani as Director         None      Did Not    Management
                                                          Vote
6.3   Elect Sergey Drozdov as Director          None      Did Not    Management
                                                          Vote
6.4   Elect Tatyana Evtushenkova as Director    None      Did Not    Management
                                                          Vote
6.5   Elect Leonid Melamed as Director          None      Did Not    Management
                                                          Vote
6.6   Elect Paul Ostling as Director            None      Did Not    Management
                                                          Vote
6.7   Elect Vitaly Savelyev as Director         None      Did Not    Management
                                                          Vote
7.1   Approve Early Termination of Powers of    For       Did Not    Management
      Audit Commission                                    Vote
7.2a  Elect Maria Markina as Member of Audit    For       Did Not    Management
      Commission                                          Vote
7.2b  Elect Vassily Platoshin as Member of      For       Did Not    Management
      Audit Commission                                    Vote
7.2c  Elect Artem Popov as Member of Audit      For       Did Not    Management
      Commission                                          Vote
8     Approve Acquisition of CJSC Volgograd     For       Did Not    Management
      Mobile                                              Vote
9     Approve Acquisition of CJSC Astrakhan     For       Did Not    Management
      Mobile                                              Vote
10    Approve Acquisition of CJSC Mar Mobile    For       Did Not    Management
      GSM                                                 Vote
11    Approve Acquisition of CJSC PRIMTELEPHONE For       Did Not    Management
                                                          Vote
12    Amend Charter to Reflect Acquisitions     For       Did Not    Management
      Proposed under Items 8 to 11                        Vote


- --------------------------------------------------------------------------------


MOBISTAR SA

Ticker:                      Security ID:  B60667100
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the Annual   None      None       Management
      Account of Year Ended Dec. 31, 2007
2     Receive Auditors' Report on the Annual    None      None       Management
      Account of Year Ended Dec. 31, 2007
3     Cancel Company Treasury Shares            For       For        Management
4     Approve Annual Accounts and Allocation of For       For        Management
      Income, Receive Consolidated Annual
      Accounts of Year Ended Dec. 31, 2007
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Reelect Bourgoin-Castagnet, Brunet, Du    For       For        Management
      Boucher, Steyaert, SA Wirefree Services
      Belgium, Von Wackerbarth, Dekeuleneer,
      Delaunois and Sparaxis SA as Directors
      (Bundled). Elect Meijer Swantee,
      Pellissier and Scheen as Directors.
8     Approve Remuneration of Chairman          For       For        Management
9     Ratify Ernst & Young as Auditors and      For       For        Management
      Approve their Remuneration
10    Approve Increase of Capital through       For       For        Management
      Incorporation of Issue Premium
11    Approve Reduction in Share Capital        For       For        Management
12    Amend Articles Re: Statutory Seat         For       For        Management
13    Amend Articles to Reflect Changes in      For       For        Management
      Capital
14    Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Discussion on Company's Corporate         None      None       Management
      Governance Structure


- --------------------------------------------------------------------------------


MODEC INC

Ticker:       6269           Security ID:  JP3888250002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MODERN TIMES GROUP AB-MTG

Ticker:       MTGNY          Security ID:  W56523116
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.4 Million;
      Approve Remuneration of Auditors
12    Reelect Asger Aamund, Mia Brunell         For       For        Management
      Livfors, David Chance, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors; Elect Simon Duffy and
      Alexander Izosimov as Directors
13    Authorize Cristina Stenbeck and at Least  For       For        Management
      Two Other Representatives of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve SEK 523 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
16    Approve SEK 7.6 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18a   Approve Incentive Program                 For       For        Management
18b   Amend Articles Re: Class C Shares         For       For        Management
18c   Approve Issuance of Class C Shares        For       For        Management
18d   Approve Repurchase of Class C Shares      For       For        Management
18e   Approve Transfer of Class B Shares to     For       For        Management
      Incentive Program Participants
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Fiedler           For       For        Management
1.2   Elect  Director Jeffrey S. Lorberbaum     For       For        Management
1.3   Elect  Director Robert N. Pokelwaldt      For       For        Management


- --------------------------------------------------------------------------------


MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


- --------------------------------------------------------------------------------


MONDI LTD

Ticker:                      Security ID:  S5274K103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect John Parker as Director           For       For        Management
2     Reelect Cyril Ramaphosa as Director       For       For        Management
3     Reelect David Hathorn as Director         For       For        Management
4     Reelect Paul Hollingworth as Director     For       For        Management
5     Reelect Colin Matthews as Director        For       For        Management
6     Reelect Imogen Mkhize as Director         For       For        Management
7     Reelect Peter Oswald as Director          For       For        Management
8     Reelect Anne Quinn as Director            For       For        Management
9     Reelect David Williams as Director        For       For        Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
11    Approve Remuneration of Directors         For       For        Management
12    Approve Final Dividend of 177.37939 Rand  For       For        Management
      Cents Per Ordinary Share in Mondi Limited
13    Ratify Deloitte & Touche as Auditors      For       For        Management
14    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
15    Place up to 5 Percent of Authorized But   For       For        Management
      Unissued Ordinary Shares under Control of
      Directors
16    Place up to 5 Percent of Entire           For       For        Management
      Authorized But Unissued Shares, Excluding
      the Ordinary Shares under Control of
      Directors
17    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
18    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
19    Adopt New Articles of Association         For       For        Management
20    Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
21    Approve Remuneration Report               For       For        Management
22    Approve Final Dividend of 15.7 Euro Cents For       For        Management
      Per Ordinary Share
23    Ratify Deloitte & Touche as Auditors      For       For        Management
24    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 5,141,371.20
26    Subject to the Passing of Resolution 25,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
27    Authorise 18,362,040 Ordinary Shares for  For       For        Management
      Market Purchase
28    Adopt New Articles of Association with    For       For        Management
      Effect from the End of This Meeting;
      Amend Articles of Association with Effect
      from 0:01 am on 1 October 2008 or Any
      Later Date on Which Section 175 of the UK
      Companies Act 2006 Comes Into Effect


- --------------------------------------------------------------------------------


MONDI PLC

Ticker:                      Security ID:  G6258S107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sir John Parker as Director         For       For        Management
2     Elect Cyril Ramaphosa as Director         For       For        Management
3     Elect David Hathorn as Director           For       For        Management
4     Elect Paul Hollingworth as Director       For       For        Management
5     Elect Colin Matthews as Director          For       For        Management
6     Elect Imogen Mkhize as Director           For       For        Management
7     Elect Peter Oswald as Director            For       For        Management
8     Elect Anne Quinn as Director              For       For        Management
9     Elect David Williams as Director          For       For        Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Ratify and Approve Remuneration Report    For       For        Management
12    Subject to the Passing of Resolution 22,  For       For        Management
      Approve Final Dividend of 177.37939 Rand
      Cents Per Ordinary Share in Mondi Limited
13    Appoint Deloitte & Touche as Auditors of  For       For        Management
      the Company
14    Authorise Board of Mondi Limited to Fix   For       For        Management
      Remuneration of Auditors
15    Authorise Placing of up to Five Percent   For       For        Management
      of the Unissued Ordinary Shares of ZAR
      0.20 Each in the Authorised Share Capital
      of Mondi Limited Under the Control of Its
      Directors
16    Authorise Placing of up to Five Percent   For       For        Management
      of the Entire Unissued Share Capital of
      Mondi Limited, Excluding the Ordinary
      Shares, Under the Control of Its
      Directors
17    Subject to the Passing of Resolutions 15  For       For        Management
      and 16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 15 Percent of
      the Issued Ordinary Shares
18    Authorise up to Ten Percent of the Mondi  For       For        Management
      Limited's Issued Ordinary Shares for
      Market Purchase
19    Adopt Mondi Limited New Articles of       For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi Limited Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect
20    Accept Financial Statements and Statutory For       For        Management
      Reports
21    Approve Remuneration Report               For       For        Management
22    Approve Final Dividend of 15.7 Euro Cents For       For        Management
      Per Ordinary Share in Mondi plc
23    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
24    Authorise Board of Mondi plc to Fix       For       For        Management
      Remuneration of Auditors
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 5,141,371.20
26    Subject to the Passing of Resolution 25,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
27    Authorise 18,362,040 Mondi plc's Issued   For       For        Management
      Ordinary Shares for Market Purchase
28    Adopt Mondi plc New Articles of           For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi plc Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect


- --------------------------------------------------------------------------------


MONGOLIA ENERGY CORPORATION LTD.

Ticker:                      Security ID:  G6260K126
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Whole of the  For       For        Management
      Ground Floor and Basement Floor of the
      Bank of America Tower


- --------------------------------------------------------------------------------


MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Bachmann           For       For        Management
1.2   Elect Director William U. Parfet          For       For        Management
1.3   Elect Director George H. Poste            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Bylaws to Not Indemnify Directors   Against   Against    Shareholder
      for Social and Environmental Liabilities


- --------------------------------------------------------------------------------


MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director Timothy T. Yates           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Glauber          For       For        Management
2     Elect Director Connie Mack                For       For        Management
3     Elect Director Nancy S. Newcomb           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       Against    Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       Against    Management
6     Elect Director Donald T. Nicolaisen       For       Against    Management
7     Elect Director Charles H. Noski           For       Against    Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       Against    Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Approve Report of the Compensation        Against   For        Shareholder
      Committee
15    Report on Human Rights Investment         Against   For        Shareholder
      Policies


- --------------------------------------------------------------------------------


MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Guillaume Bastiaens    For       For        Management
1.2   Elect  Director Raymond F. Bentele        For       For        Management
1.3   Elect  Director Richard D. Frasch         For       For        Management
1.4   Elect  Director William R. Graber         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:                      Security ID:  X55904100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5     Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Amend Company Articles to Comply with     For       Did Not    Management
      Legal Changes                                       Vote
8     Amend Company Articles: Miscellaneous     For       Did Not    Management
                                                          Vote
9     Approve Formation of Taxed Reserve        For       Did Not    Management
      Account                                             Vote


- --------------------------------------------------------------------------------


MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Brown                   For       For        Management
1.2   Elect Director D. Dorman                  For       For        Management
1.3   Elect Director W. Hambrecht               For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director K. Meister                 For       For        Management
1.6   Elect Director T. Meredith                For       For        Management
1.7   Elect Director N. Negroponte              For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director A. Vinciquerra             For       For        Management
1.12  Elect Director D. Warner III              For       For        Management
1.13  Elect Director J. White                   For       For        Management
1.14  Elect Director M. White                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
5     Amend Human Rights Policies               Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Confirm the Transaction       For       Against    Management
      Agreements to Implement the Rail Merger


- --------------------------------------------------------------------------------


MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  Y6146T101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Chan Ka-keung, Ceajer as Director   For       For        Management
3b    Elect Ng Leung-sing as Director           For       For        Management
3c    Elect Abraham Shek Lai-him as Director    For       For        Management
3d    Reelect Edward Ho Sing-tin as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director N. Prasad                  For       For        Management
1.8   Elect Director Rodney L. Piatt            For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
4     SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   For        Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.


- --------------------------------------------------------------------------------


NAGACORP LTD.

Ticker:                      Security ID:  G6382M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Aprove Final Dividend                     For       For        Management
3a    Reelect Panglima Abdul Kadir Bin Haji     For       For        Management
      Sheikh Fadzir as Director
3b    Reelect Lim Mun Kee as Director           For       For        Management
3c    Reelect Angus Au-Yeung Wai Kai as         For       For        Management
      Director
3d    Reelect Zhou Lian Ji as Director          For       For        Management
4     Approve the Remuneration of Directors for For       For        Management
      the Year Ended Dec. 31, 2007 and Fix
      Directors Remuneration for the Year
      Ending Dec. 31, 2008
5     Reappoint BDO McCabe Lo Ltd. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soud Ba'alawy              For       For        Management
1.2   Elect Director Urban Backstrom            For       For        Management
1.3   Elect Director H. Furlong Baldwin         For       For        Management
1.4   Elect Director Michael Casey              For       For        Management
1.5   Elect Director Lon Gorman                 For       For        Management
1.6   Elect Director Robert Greifeld            For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Birgitta Kantola           For       For        Management
1.9   Elect Director Essa Kazim                 For       For        Management
1.10  Elect Director John D. Markese            For       For        Management
1.11  Elect Director Hans Munk Nielsen          For       For        Management
1.12  Elect Director Thomas F. O'Neill          For       For        Management
1.13  Elect Director James S. Riepe             For       For        Management
1.14  Elect Director Michael R. Splinter        For       For        Management
1.15  Elect Director Lars Wedenborn             For       For        Management
1.16  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007


- --------------------------------------------------------------------------------


NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  CA6330671034
Meeting Date: FEB 29, 2008   Meeting Type: Annual/Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Bloomberg     For       For        Management
1.2   Elect  Director Pierre Bourgie            For       For        Management
1.3   Elect  Director Andre Caille              For       For        Management
1.4   Elect  Director Gerard Coulombe           For       For        Management
1.5   Elect  Director Bernard Cyr               For       For        Management
1.6   Elect  Director Shirley A. Dawe           For       For        Management
1.7   Elect  Director Nicole Diamond-Gelinas    For       For        Management
1.8   Elect  Director Jean Douville             For       For        Management
1.9   Elect  Director Marcel Dutil              For       For        Management
1.10  Elect  Director Jean Gaulin               For       For        Management
1.11  Elect  Director Paul Gobeil               For       For        Management
1.12  Elect  Director Roseann Runte             For       For        Management
1.13  Elect  Director Marc P. Tellier           For       For        Management
1.14  Elect  Director Louis Vachon              For       For        Management
2     Ratify Samson Belair / Deloitte & Touche  For       For        Management
      as Auditors
3     SP 1: Provide for Odd Lot Issuer Bids     Against   Against    Shareholder
4     SP 2: Reaffirm Commitment to Corporate    For       For        Shareholder
      Governance Standards
5     SP 3: Adopt Board Committee Tenure Limits Against   Against    Shareholder
6     SP 4: Review Executive Performance in     Against   Against    Shareholder
      Relation to ABCP Investments
7     SP 5: Indemnify Minority Shareholders of  Against   Against    Shareholder
      Natcan Investment Management Inc.
8     SP 6: Selection of AGM Chairman           Against   Against    Shareholder
9     SP 7: Selection of AGM Secretary          Against   Against    Shareholder
10    SP 8: Adhere to Regulations Regarding     Against   Against    Shareholder
      Supplemental Shareholders' Materials
11    SP 9: Engage Independent Investigator to  Against   Against    Shareholder
      Report on ABCP Investments
12    SP 10: Review Internal Controls of        Against   Against    Shareholder
      National Bank Financial
13    SP 11: Review Press Release Policy        Against   Against    Shareholder
14    SP 12: Increase Dividends for Longer-Term Against   Against    Shareholder
      Shareholders
15    SP 13: Limit Voting Rights for            Against   Against    Shareholder
      Shorter-Term Shareholders
16    SP 14: Provide Payment into Employee      Against   Against    Shareholder
      Pension Fund in the Event of a Merger
17    SP 15: Increase Number of Women Directors Against   Against    Shareholder
18    SP 16: Disclose Ratio Between Senior      Against   Against    Shareholder
      Executive and Average Employee
      Compensation
19    SP 17: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
20    SP 18: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
21    SP 19: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
22    SP 20: Provide for Cumulative Voting      Against   Against    Shareholder


- --------------------------------------------------------------------------------


NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
10    Approve Share Capital Increase through    For       Did Not    Management
      Dividend Reinvestment                               Vote
11    Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
12    Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote
13    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
3     Authorize Share Capital Increase through  For       Did Not    Management
      Dividend Reinvestment                               Vote
4     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
5     Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote


- --------------------------------------------------------------------------------


NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director James S. Broadhurst        For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director Bernadine P. Healy         For       For        Management
1.5   Elect Director Jeffrey D. Kelly           For       For        Management
1.6   Elect Director Allen H. Koranda           For       For        Management
1.7   Elect Director Michael B. McCallister     For       For        Management
1.8   Elect Director Paul A. Ormond             For       For        Management
1.9   Elect Director Peter E. Raskind           For       For        Management
1.10  Elect Director Gerald L. Shaheen          For       For        Management
1.11  Elect Director Jerry Sue Thornton         For       For        Management
1.12  Elect Director Morry Weiss                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  G6374M109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Roger Devlin as Director            For       For        Management
5     Re-elect Sir Andrew Foster as Director    For       For        Management
6     Re-elect Tim Score as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,359,655
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,017
11    Authorise 15,280,689 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
13    Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       Against    Management
12    Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Arden L. Shisler           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director Thomas F. Zenty III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ixis CIB  For       For        Management
2     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Internity
      without Liquidation
3     Amend Article 16.2 of Bylaws Re:          For       For        Management
      Subsidiary
4     Amend Article 16.2 of Bylaws Re: List of  For       For        Management
      Subsidiary
5     Amend Articles 14 of the Company Bylaws:  For       For        Management
      Ownership Requirement for Supervisory
      Board Members
6     Amend Articles of Association Re: record  For       For        Management
      Date
7     Ratify Appointment of Jean Clochet as     For       For        Management
      Supervisory Board Member
8     Ratify Appointment of Bernard Jeannin as  For       For        Management
      Supervisory Board Member
9     Change Location of Registered             For       For        Management
      Office/Headquarters
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Approve Stock Option Plans Grants         For       Against    Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Share Capital for Future
      Exchange Offers or Future Acquisitions
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.1 Per     For       For        Management
      Share
3     Approve Payments to Non-Executive         For       For        Management
      Directors of SGD 1.8 Million for the
      Financial Year Ended Dec. 28, 2007 (2006:
      SGD 902,753)
4     Approve Payments to Non-Executive         For       For        Management
      Directors of Up to SGD 2.2 Million as
      Directors' Fees for the Financial Year
      Ending Dec. 26, 2008
5     Reelect Cheng Wai Keung as Director       For       For        Management
6     Reelect Christopher Lau Loke Sam as       For       For        Management
      Director
7     Reelect Timothy Charles Harris as         For       For        Management
      Director
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


NESTE OIL

Ticker:                      Security ID:  FI0009013296
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements,             None      None       Management
      Consolidated Financial Statements, and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements; Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
      at Eight
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Timo Peltola, Mikael von          For       For        Management
      Frenckell, Michael Boersma, AinoMaija
      Haarla, Nina Linander, Antti Tanskanen,
      and Maarit Toivanen-Koivisto as
      Directors; Elect Markku Tapio as New
      Director
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board


- --------------------------------------------------------------------------------


NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 12.20 per Share
4.1.1 Reelect Andreas Koopmann as Director      For       For        Management
4.1.2 Reelect Rolf Haenggi as Director          For       For        Management
4.2.1 Elect Paul Bulcke as Director             For       For        Management
4.2.2 Elect Beat Hess as Director               For       For        Management
4.3   Ratify KPMG SA as Auditors                For       For        Management
5.1   Approve CHF 10.1 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 10.1
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       For        Management
5.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital; Amend Articles Re: Stock Split
6     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DANIEL J.         For       For        Management
      WARMENHOVEN
01.2  Election of Directors - DONALD T.         For       For        Management
      VALENTINE
01.3  Election of Directors - JEFFRY R. ALLEN   For       For        Management
01.4  Election of Directors - CAROL A. BARTZ    For       For        Management
01.5  Election of Directors - ALAN L. EARHART   For       For        Management
01.6  Election of Directors - EDWARD KOZEL      For       For        Management
01.7  Election of Directors - MARK LESLIE       For       For        Management
01.8  Election of Directors - NICHOLAS G. MOORE For       For        Management
01.9  Election of Directors - GEORGE T. SHAHEEN For       For        Management
01.10 Election of Directors - ROBERT T. WALL    For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Employee Stock Purchase Plan        For       For        Management
05    Amend Stock Compensation Plan             For       For        Management
06    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEUF CEGETEL

Ticker:                      Security ID:  F58287107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
5     Ratify Appointment of Jean-Dominique Pit  For       For        Management
      as Director
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


NEW WORLD DEPARTMENT STORE CHINA LTD

Ticker:                      Security ID:  KYG650071098
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Cheng Kar-shun, Henry as Director For       For        Management
2b    Reelect Au Tak-cheong as Director         For       For        Management
2c    Reelect Cheng Chi-kong, Adrian as         For       For        Management
      Director
2d    Reelect Cheung Fai-yet, Philip as         For       For        Management
      Director
2e    Reelect Lin Tsai-tan, David as Director   For       For        Management
2f    Reelect Wong Kwok-kan, Kenneth as         For       For        Management
      Director
2g    Reelect Cheong Ying-chew, Henry as        For       For        Management
      Director
2h    Reelect Chan Yiu-Tong, Ivan as Director   For       For        Management
2i    Reelect Tong Hang-chan, Peter as Director For       For        Management
2j    Reelect Yu Chun-fai, Henry as Director    For       For        Management
2k    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


NEW WORLD DEPARTMENT STORE CHINA LTD

Ticker:                      Security ID:  KYG650071098
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Proposed Caps


- --------------------------------------------------------------------------------


NEW WORLD DEPARTMENT STORE CHINA LTD

Ticker:                      Security ID:  KYG650071098
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by New Bright         For       For        Management
      Resources Ltd. of One Ordinary Share in
      Uphill Group Ltd. and the Shareholder's
      Loan Owed by Uphill Group Ltd. to Solar
      Leader Ltd.


- --------------------------------------------------------------------------------


NEW WORLD DEPARTMENT STORE CHINA LTD

Ticker:                      Security ID:  G65007109
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Master Leasing Agreement and      For       For        Management
      Supplemental Agreement and Related Annual
      Caps
2     Approve Concessionaire Counter            For       For        Management
      Arrangements and Related Annual Caps


- --------------------------------------------------------------------------------


NEW WORLD DEPARTMENT STORE CHINA LTD

Ticker:                      Security ID:  G65007109
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Viewtop            For       For        Management
      International Ltd. of One Ordinary Share
      in the Share Capital of Billion Glory
      Group Ltd. and the Shareholder's Loan
      Amounting to HK$174.5 Million from New
      World Development (China) Ltd.


- --------------------------------------------------------------------------------


NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Chi-Kong, Adrian as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Chow Kwai-Cheung as Director      For       For        Management
3d    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3e    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Share Option Scheme of New World  For       Against    Management
      Department Store China Ltd.


- --------------------------------------------------------------------------------


NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominick Ciampa            For       For        Management
1.2   Elect Director William C. Frederick, M.D. For       For        Management
1.3   Elect Director Max L. Kupferberg          For       For        Management
1.4   Elect Director Spiros J. Voutsinas        For       For        Management
1.5   Elect Director Robert Wann                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect Greg Robinson as a Director         For       For        Management
2b    Elect Tim Poole as a Director             For       For        Management
2c    Elect Richard Lee as a Director           For       For        Management
2d    Elect John Spark as a Director            For       For        Management
2e    Elect Michael O'Leary as a Director       For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve the Increase in Non-Executive     None      For        Management
      Directors' Remuneration from A$1.3
      Million to A$1.8 Million Per Annum
5     Approve Grant of up to 61,200 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 12,730 Rights under the
      Restricted Share Plan to Ian Smith,
      Managing Director
6     Approve Grant of up to 15,300 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 8,500 Rights under the
      Restricted Share Plan
 to Greg Robinson,
      Finance Director
7     Approve Grant of Additional 4,728 Rights  For       For        Management
      to Ian Smith, Managing Director, Under
      the Restricted Share Plan


- --------------------------------------------------------------------------------


NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael T. Cowhig          For       For        Management
2     Elect Director Mark D. Ketchum            For       For        Management
3     Elect Director William D. Marohn          For       For        Management
4     Elect Director Raymond G. Viault          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director Howard H. Newman           For       For        Management
1.3   Elect Director Thomas G. Ricks            For       For        Management
1.4   Elect Director C.E. (Chuck) Shultz        For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director Philip J. Burguieres       For       For        Management
1.7   Elect Director John Randolph Kemp III     For       For        Management
1.8   Elect Director J. Michael Lacey           For       For        Management
1.9   Elect Director Joseph H. Netherland       For       For        Management
1.10  Elect Director J. Terry Strange           For       For        Management
1.11  Elect Director Pamela J. Gardner          For       For        Management
1.12  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Joseph A. Carrabba         For       For        Management
1.4   Elect Director Noreen Doyle               For       For        Management
1.5   Elect Director Veronica M. Hagen          For       For        Management
1.6   Elect Director Michael S. Hamson          For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Richard T. O'Brien         For       For        Management
1.9   Elect Director John B. Prescott           For       For        Management
1.10  Elect Director Donald C. Roth             For       For        Management
1.11  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Rupert Murdoch          For       Withhold   Management
1.2   Elect Director Peter L. Barnes            For       Withhold   Management
1.3   Elect Director Kenneth E. Cowley          For       Withhold   Management
1.4   Elect Director David F. DeVoe             For       Withhold   Management
1.5   Elect Director Viet Dinh                  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Company Specific-Governance Related-      Against   For        Shareholder
      Eliminate Company's Dual Class Capital
      Structure


- --------------------------------------------------------------------------------


NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Fischer         For       For        Management
1.2   Elect Director Dennis G. Flanagan         For       For        Management
1.3   Elect Director David A. Hentschel         For       For        Management
1.4   Elect Director S. Barry Jackson           For       For        Management
1.5   Elect Director Kevin J. Jenkins           For       For        Management
1.6   Elect Director A. Anne McLellan           For       For        Management
1.7   Elect Director Eric P. Newell             For       For        Management
1.8   Elect Director Thomas C. O'Neill          For       For        Management
1.9   Elect Director Francis M. Saville         For       For        Management
1.10  Elect Director Richard M. Thomson         For       For        Management
1.11  Elect Director John M. Willson            For       For        Management
1.12  Elect Director Victor J. Zaleschuk        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 37 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Simon Wolfson as Director        For       For        Management
5     Re-elect Andrew Varley as Director        For       For        Management
6     Re-elect Jonathan Dawson as Director      For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Elect Steve Barber as Director            For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Next Risk/Reward Investment Plan  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,600,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 975,000
13    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
15    Adopt New Articles of Association with    For       For        Management
      Effect From 1 October 2008


- --------------------------------------------------------------------------------


NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


NH HOTELES S.A

Ticker:                      Security ID:  E7650R103
Meeting Date: JUN 17, 2008   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
2.1   Elect Sociedad de Promocion y             For       For        Management
      Participacion Empresarial Caja de Madrid
      S.A. as Director
2.2   Reelect Jose de Nadal Capara as Director  For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Elect Auditors for Individual Firm and    For       For        Management
      Consolidated Group
5     Approve a System of Variable Compensation For       For        Management
      in Shares for Executives, Executive
      Directors and Non-Executive Directors,
      and Employees
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform Regarding Modifications Made to    None      None       Management
      Articles 21, 26 and 29 of the Board of
      Director's Guidelines to Adapt them to
      the Unified Good Governance Code


- --------------------------------------------------------------------------------


NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Allow Sales of         For       For        Management
      Supplementary Shares to Odd-Lot Holders
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal P. Goldman            For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       For        Management
      Citigroup Japan Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date - Change Fiscal
      Year End - Update Terminology to Match
      that of New Financial Instruments and
      Exchange Law


- --------------------------------------------------------------------------------


NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  JP3694400007
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Limit Liability of Executive
      Officers
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4 Per Ordinary Share
2     Authorize Repurchase of Preferred Shares  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Abstain    Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Abdoo           For       For        Management
2     Elect Director Steven C. Beering          For       For        Management
3     Elect Director Deborah S. Coleman         For       For        Management
4     Elect Director Dennis E. Foster           For       For        Management
5     Elect Director Michael E. Jesanis         For       For        Management
6     Elect Director Marty R. Kittrell          For       For        Management
7     Elect Director W. Lee Nutter              For       For        Management
8     Elect Director Ian M. Rolland             For       For        Management
9     Elect Director Robert C. Skaggs           For       For        Management
10    Elect Director Richard L. Thompson        For       For        Management
11    Elect Director Carolyn Y. Woo             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NISSHIN OILLIO GROUP LTD (FORMERLY NISSHIN OIL MILLS LTD.)

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


NISSHINBO INDUSTRIES INC.

Ticker:       3105           Security ID:  J57762114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Businesses to
      Wholly-Owned Subsidiaries
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Stock Option Plan for Directors   For       For        Management
8     Approve Stock Option Plan for Employees   For       For        Management


- --------------------------------------------------------------------------------


NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


NKT HOLDING A/S

Ticker:                      Security ID:  K70975147
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 11 per Share
5     Approve Discharge of Management and Board For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 600,000 for Chairman, DKK
      450,000 for Vice Chairman, and DKK
      300,000 for Other Directors
7     Reelect Christian Kjaer, Jan Troejborg,   For       For        Management
      Krister Ahlstroem, Jens Maaloe,  and Jens
      Due Olsen as Directors; Elect Lone Foenss
      Schroeder as New Director
8     Ratify KPMG as Auditors                   For       For        Management
9.1   Authorize Board to Allocate Special       For       For        Management
      Dividends Until Next AGM
9.2   Approve Stock Option Plan; Approve        For       Abstain    Management
      Creation of DKK 10 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9.3   Amend Articles Re: Stipulate that Anuual  For       Against    Management
      Report Only Be Sent to Shareholders in
      Electronic Format
9.4   Approve Guidelines for Incentive-Based    For       Abstain    Management
      Compensation for Executive Management and
      Board
9.5   Amend Articles Re: Editorial Changes and  For       For        Management
      Updates
9.6   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.7   Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
10    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  H5783Q106
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Rolf Soiron,
      Rolf Watter, and Ernst Zaengerle as
      Directors
6     Elect Edgar Fluri as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve 5:1 Stock Split; Approve          For       For        Management
      Conversion of Bearer Shares into
      Registered Shares; Amend Articles to
      Reflect Changes in Share Capital
9     Adopt New Articles of Association         For       For        Management
10    Approve CHF 3.4 Million Reduction in      For       For        Management
      Share Capital
11    Approve Transfer of up to CHF 1.1 Billion For       For        Management
      from Share Premium to Free Reserves;
      Authorize Repurchase of up to Ten Percent
      of Issued Share Capital for Purpose of
      Cancellation


- --------------------------------------------------------------------------------


NOBIA AB

Ticker:                      Security ID:  W5750H108
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Hans Larsson as Chairman of Meeting For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's and Chairman's Report None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration the Amount of SEK    For       For        Management
      315,000 for Board Members and SEK 790,000
      for Chairman
14    Reelect Hans Larsson (Chairman), Stefan   For       For        Management
      Dahlbo, Bodil Eriksson, Wilhelm Lauren,
      Harald Mix, Fredrik Palmstierna, Thore
      Ohlsson and Lotta Stalin as Directors;
      Elect One New Board Member
15    Amend Principles for the Composition of   For       For        Management
      the Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 2.65
      Million Pool of Capital to Guarantee
      Conversion Rights
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Scott D. Urban             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of 1.6     For       For        Management
      Million New Ordinary Shares in the
      Capital of the Company to Harindarpal
      Singh Banga, an Executive Director, to
      Satisfy Part of His Remuneration


- --------------------------------------------------------------------------------


NOBLE GROUP LTD

Ticker:                      Security ID:  G6542T119
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Cash Dividend of $0.0248 Per      For       For        Management
      Share
3     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
4     Reelect Richard Samuel Elman as Director  For       For        Management
5     Reelect Harindarpal Singh Banga as        For       For        Management
      Director
6     Reelect Robert Tze Leung Chan as Director For       For        Management
7     Reelect Michel Harouche as Director       For       For        Management
8     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004
13    Approve Capitalization of HK$145.9        For       For        Management
      Million Standing to the Credit of the
      Share Premium Account for the Issue of
      583.7 Million New Shares (Bonus Shares)
      Under the Proposed Bonus Issue on the
      Basis of One Bonus Share for Every Five
      Shares Held


- --------------------------------------------------------------------------------


NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


NOKIA CORP.

Ticker:                      Security ID:  X61873133
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares


- --------------------------------------------------------------------------------


NOKIAN TYRES

Ticker:                      Security ID:  X5862L103
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at Seven; Fix     For       For        Management
      Number of Auditors
1.8   Reelect Kim Gran, Hille Korhonen, Hannu   For       For        Management
      Penttilae, Koki Takahashi, Aleksey
      Vlasov, and Petteri Wallden as Directors;
      Elect Kai Oeistaemoe as New Director
1.9   Ratify KPMG Oy Ab as Auditors             For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Marie       For       For        Management
      Ehrling, Tom Knutzen, Lars Nordstroem,
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       For        Management
15a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
16    Authorize Repurchase of Up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18a   Approve 2008 Share Matching Plan          For       For        Management
18b   Approve Creation and Issuance up to 2.9   For       For        Management
      Million Redeemable C-Shares in Connection
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Against    Shareholder
      "Landskrona Rekonstruktion" for 12 Years
19b   Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Against    Shareholder
      Entity That Prevents Segregation in
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Against    Shareholder
      in Landskrona
20    Authorise Board of Directors to Review    Against   Against    Shareholder
      Alternative Locations for Annual General
      Meetings


- --------------------------------------------------------------------------------


NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phyllis J. Campbell        For       For        Management
2     Elect Director Enrique Hernandez, Jr.     For       For        Management
3     Elect Director Jeanne P. Jackson          For       For        Management
4     Elect Director Robert G. Miller           For       For        Management
5     Elect Director Blake W. Nordstrom         For       For        Management
6     Elect Director Erik B. Nordstrom          For       For        Management
7     Elect Director Peter E. Nordstrom         For       For        Management
8     Elect Director Philip G. Satre            For       For        Management
9     Elect Director Alison A. Winter           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration of Corporate         For       For        Management
      Assembly
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Shareholder Proposal: Elect Jan Grini and None      Against    Shareholder
      Uta Stoltenberg to Corporate Assembly
5     Shareholder Proposal:  Elect Three        None      Against    Shareholder
      Members (Petter Stordalen and Two Others)
      to Nominating Committee


- --------------------------------------------------------------------------------


NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  R80036115
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Treatment of Net Loss             For       Did Not    Management
                                                          Vote
6     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
7     Approve Five-Year Contracts for Delivery  For       Did Not    Management
      of Wood Pulp Between Related Parties                Vote
8     Approve Remuneration of Members of        For       Did Not    Management
      Corporate Assembly                                  Vote
9     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10.1  Reelect Emil Aubert, Christian Ramberg,   For       Did Not    Management
      and Tom Ruud as Members of Corporate                Vote
      Assembly; Elect Thorleif Enger, Ove
      Gusevik, Even Mengshoel, Tom Rathke, Otto
      Soeberg, and Karen Helene Ulltveit-Moe as
      New Members of Corporate Assembly; Elect
      Deputy Members
10.2  Reelect Emil Aubert, Christian Ramberg,   None      Did Not    Shareholder
      and Tom Ruud as Members of Corporate                Vote
      Assembly; Elect Thorleif Enger, Ove
      Gusevik, Frode Alhaug, Tom Rathke, Otto
      Soeberg, and Karen Helene Ulltveit-Moe as
      New Members of Corporate Assembly; Elect
      Deputy Members
11.1  Reelect Helge Evju and Ole H Bakke as     For       Did Not    Management
      Members of Nominating Committee, Elect              Vote
      Henrik A Christensen as New Member of
      Nominating Committee
11.2  Reelect Ole H Bakke as Member of          None      Did Not    Shareholder
      Nominating Committee, Elect Henrik A                Vote
      Christensen and Otto Soeberg as New
      Members of Nominating Committee
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Shareholder Proposal: Amend Articles with None      Did Not    Shareholder
      Respect to Majority Requirements                    Vote
      Concerning Article Amendments


- --------------------------------------------------------------------------------


NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568508
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jalynn H. Bennett          For       For        Management
1.2   Elect Director Manfred Bischoff           For       For        Management
1.3   Elect Director James B. Hunt, Jr.         For       For        Management
1.4   Elect Director Kristina M. Johnson        For       For        Management
1.5   Elect Director John A. MacNaughton        For       For        Management
1.6   Elect Director John P. Manley             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Claude Mongeau             For       For        Management
1.9   Elect Director Harry J. Pearce            For       For        Management
1.10  Elect Director John D. Watson             For       For        Management
1.11  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve 2005 Stock Incentive Plan         For       For        Management
4     Amend Nortel Stock Purchase Plans Re:     For       For        Management
      Increase Share Reserve
5     Amend U.S. Stock Purchase Plan Re:        For       For        Management
      Participation Amendment


- --------------------------------------------------------------------------------


NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Thomas B. Fargo            For       For        Management
3     Elect Director Victor H. Fazio            For       For        Management
4     Elect Director Donald E. Felsinger        For       For        Management
5     Elect Director Stephen E. Frank           For       For        Management
6     Elect Director Phillip Frost              For       For        Management
7     Elect Director Charles R. Larson          For       For        Management
8     Elect Director Richard B. Myers           For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Kevin W. Sharer            For       For        Management
11    Elect Director Ronald D. Sugar            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Report on Foreign Military Sales          Against   Abstain    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy                Against   For        Shareholder


- --------------------------------------------------------------------------------


NOVA CHEMICALS CORPORATION

Ticker:       NCX            Security ID:  CA66977W1095
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blumberg             For       For        Management
1.2   Elect  Director F.P. Boer                 For       For        Management
1.3   Elect  Director J. Bougie                 For       For        Management
1.4   Elect  Director J.V. Creighton            For       For        Management
1.5   Elect  Director R.E. Dineen, Jr.          For       For        Management
1.6   Elect  Director L.Y. Fortier              For       For        Management
1.7   Elect  Director K.L. Hawkins              For       For        Management
1.8   Elect  Director J.M. Lipton               For       For        Management
1.9   Elect  Director A.M. Ludwick              For       For        Management
1.10  Elect  Director C.D. Pappas               For       For        Management
1.11  Elect  Director J.M. Stanford             For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------


NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4     Approve CHF 42.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6.1   Amend Articles Re: Special Resolutions    For       For        Management
      Requiring Supermajority Vote
6.2   Amend Articles Re: Contributions in Kind  For       For        Management
7.1.1 Reelect Peter Burckhardt as Director      For       For        Management
7.1.2 Reelect Ulrich Lehner as Director         For       For        Management
7.1.3 Reelect Alexandre Jetzer as Director      For       For        Management
7.1.4 Reelect Pierre Landolt as Director        For       For        Management
7.2   Elect Ann Fudge as Director               For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      REMUNERATION REPORT, THE FINANCIAL                  Vote
      STATEMENTS AND THE CONSOLIDATED FINANCIAL
      STATEMENTS
2     DISCHARGE FROM LIABILITY OF THE MEMBERS   For       Did Not    Management
      OF THE BOARD OF DIRECTORS AND THE                   Vote
      EXECUTIVE COMMITTEE
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       Did Not    Management
      NOVARTIS AG AS PER BALANCE SHEET AND                Vote
      DECLARATION OF DIVIDEND
4     REDUCTION OF SHARE CAPITAL                For       Did Not    Management
                                                          Vote
5     FURTHER SHARE REPURCHASE PROGRAM          For       Did Not    Management
                                                          Vote
6     AMENDMENT TO THE ARTICLES OF              For       Did Not    Management
      INCORPORATION-SPECIAL QUORUM                        Vote
7     AMENDMENT TO THE ARTICLES OF              For       Did Not    Management
      INCORPORATION-CONTRIBUTIONS IN KIND                 Vote
8     RE-ELECTION OF PETER BURCKHARDT M.D. FOR  For       Did Not    Management
      A ONE-YEAR TERM                                     Vote
9     RE-ELECTION OF ULRICH LEHNER PH.D  FOR A  For       Did Not    Management
      ONE-YEAR TERM                                       Vote
10    RE-ELECTION OF ALEXANDRE F. JETZER FOR A  For       Did Not    Management
      THREE-YEAR TERM                                     Vote
11    RE-ELECTION OF PIERRE LANDOLT FOR A       For       Did Not    Management
      THREE-YEAR TERM                                     Vote
12    ELECTION OF ANN FUDGE FOR A THREE-YEAR    For       Did Not    Management
      TERM                                                Vote
13    RATIFY AUDITORS                           For       Did Not    Management
                                                          Vote
14    TRANSACT OTHER BUSINESS (VOTING)          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, Sr.       For       For        Management
10    Elect Director James D. Robinson          For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVO NORDISK A/S

Ticker:                      Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NOVO NORDISK A/S

Ticker:                      Security ID:  K7314N152
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NOVOZYMES A/S

Ticker:                      Security ID:  DK0010272129
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5 Per Share
4     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
5     Reelect Henrik Guertler, Kurt Nielsen,    For       For        Management
      Paul Aas, Jerker Hartwall, Walther
      Thygesen, Mathias Uhlen, and Hans
      Werdelin as Directors
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Coben          For       For        Management
1.2   Elect Director Paul W. Hobby              For       For        Management
1.3   Elect Director Herbert H. Tate            For       For        Management
1.4   Elect Director Walter R. Young            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer of Groupe Danone SA  None      Did Not    Management
      for all Issued and Outstanding Shares of            Vote
      the Company
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Financial    None      Did Not    Management
      Statements (Non-Voting)                             Vote
2     Receive Auditors' Reports  on Financial   None      Did Not    Management
      Statements (Non-Voting)                             Vote
3     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income, and Dividend of EUR 2.76                 Vote
4.1   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4.2   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5.1   Receive Notification of the Retirement of None      Did Not    Management
      Gary J. Allen as Director                           Vote
      (Non-Contentious)
5.2   Elect Alan Begg as Independent Director   For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote


- --------------------------------------------------------------------------------


NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Chu, Ph.D.          For       For        Management
2     Elect Director Harvey C. Jones            For       For        Management
3     Elect Director William J. Miller          For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dwight C. Schar            For       For        Management
2     Elect Director Robert C. Butler           For       For        Management
3     Elect Director C. E. Andrews              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  BMG668971101
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tsang Yam Pui as Director         For       For        Management
3a2   Reelect To Hin Tsun, Gerald as Director   For       For        Management
3a3   Reelect Dominic Lai as Director           For       For        Management
3a4   Reelect Kwong Che Keung, Gordon as        For       For        Management
      Director
3a5   Reelect Shek Lai Him, Abraham as Director For       For        Management
3b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  BMG668971101
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTF Master Operational Services   For       For        Management
      Agreement and Related Annual Caps
2     Approve CTF Master Financial Services     For       For        Management
      Agreement and Related Annual Caps
3     Approve Mr. Lo Master Services Agreement  For       For        Management
      and Related Annual Caps


- --------------------------------------------------------------------------------


NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  G66897110
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTF Master Operational Services   For       For        Management
      Agreement and Related Annual Caps
2     Approve CTF Master Financial Services     For       For        Management
      Agreement and Related Annual Caps
3     Approve Mr. Lo Master Services Agreement  For       For        Management
      and Related Annual Caps


- --------------------------------------------------------------------------------


NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Newsome             For       For        Management
1.2   Elect  Director Dennis Suskind            For       For        Management
1.3   Elect  Director William Ford              For       For        Management
1.4   Elect  Director William Maxwell           For       For        Management
1.5   Elect  Director John McNamara             For       For        Management
1.6   Elect  Director Stephen Ardizzone         For       For        Management
1.7   Elect  Director A. George Gero            For       For        Management
1.8   Elect  Director Thomas Gordon             For       For        Management
1.9   Elect  Director Howard Gabler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellyn L. Brown             For       For        Management
1.2   Elect Director Marshall N. Carter         For       For        Management
1.3   Elect Director Sir George Cox             For       For        Management
1.4   Elect Director William E. Ford            For       For        Management
1.5   Elect Director Sylvain Hefes              For       For        Management
1.6   Elect Director Jan-Michiel Hessels        For       For        Management
1.7   Elect Director Dominique Hoenn            For       For        Management
1.8   Elect Director Shirley Ann Jackson        For       For        Management
1.9   Elect Director James S. McDonald          For       For        Management
1.10  Elect Director Duncan McFarland           For       For        Management
1.11  Elect Director James J. McNulty           For       For        Management
1.12  Elect Director Duncan L. Niederauer       For       For        Management
1.13  Elect Director Baron Jean Peterbroeck     For       For        Management
1.14  Elect Director Alice M. Rivlin            For       For        Management
1.15  Elect Director Ricardo Salgado            For       For        Management
1.16  Elect Director Jean-Francois Theodore     For       For        Management
1.17  Elect Director Rijnhard van Tets          For       For        Management
1.18  Elect Director Sir Brian Williamson       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Issuance of Stock Certificate of  Against   Against    Shareholder
      Ownership of NYSE Euronext


- --------------------------------------------------------------------------------


OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:                      Security ID:  H59187106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Amend Articles Re: Remove Existing        For       For        Management
      Opting-Out Clause
4b    Amend Articles Re: Cut-Off Date for       For       For        Management
      Determination of Entitlement to Vote at
      General Meeting
4c    Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year; Individual Director Elections
4d    Amend Articles Re: Group Auditors         For       For        Management
5.1   Reelect Georg Stumpf as Director          For       For        Management
5.2   Reelect Vladimir Kuznetsov as Director    For       For        Management
5.3   Reelect Guenther Robol as Director        For       For        Management
5.4   Reelect Hanno Baestlein as Director       For       For        Management
6     Ratify KPMG Ltd. as Auditors              For       For        Management


- --------------------------------------------------------------------------------


OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Ray R. Irani               For       For        Management
7     Elect Director Irvin W. Maloney           For       For        Management
8     Elect Director Avedick B. Poladian        For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
17    Pay For Superior Performance              Against   Abstain    Shareholder
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


OCE NV

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 0.49 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles                            For       For        Management
7     Approve Cancellation of Priority Shares   For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares            For       For        Management
10a   Reelect M. Arentsen to Supervisory Board  For       For        Management
10b   Elect D. Wendt to Supervisory Board       For       For        Management
11    Approve the Electronic Dispatch of        For       For        Management
      Information to Shareholders
12    Announcements, Questions and Close        None      None       Management
      Meeting


- --------------------------------------------------------------------------------


OCEAN POWER TECHNOLOGIES, INC.

Ticker:       OPTT           Security ID:  674870308
Meeting Date: OCT 5, 2007    Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Seymour S. Preston III    For       For        Management
1.2   Elect  Director Eric A. Ash               For       For        Management
1.3   Elect  Director Thomas J. Meaney          For       For        Management
1.4   Elect  Director George W. Taylor          For       For        Management
1.5   Elect  Director Charles F. Dunleavy       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OCEAN RIG ASA

Ticker:                      Security ID:  NO0003066300
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Resigning         For       Did Not    Management
      Directors                                           Vote


- --------------------------------------------------------------------------------


OCEAN RIG ASA

Ticker:                      Security ID:  NO0003066300
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Marie-Louise Clayton and Marianne   For       For        Management
      Lie as New Directors


- --------------------------------------------------------------------------------


OCEAN RIG ASA

Ticker:                      Security ID:  R6492Y108
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors (Bundled)                 For       For        Management


- --------------------------------------------------------------------------------


ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  A5528H103
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Supervisory Board Member            For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director Marsha J. Evans            For       For        Management
1.6   Elect Director David I. Fuente            For       For        Management
1.7   Elect Director Brenda J. Gaines           For       For        Management
1.8   Elect Director Myra M. Hart               For       For        Management
1.9   Elect Director W. Scott Hedrick           For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Michael J. Myers           For       For        Management
1.12  Elect Director Steve Odland               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Mark Begelman              For       None       Shareholder
1.2   Elect Director Martin E. Hanaka           For       None       Shareholder
1.3   Management Nominee - Lee A. Ault, III     For       None       Shareholder
1.4   Management Nominee - Neil R. Austrian     For       None       Shareholder
1.5   Management Nominee - David W. Bernauer    For       None       Shareholder
1.6   Management Nominee - Abelardo E. Bru      For       None       Shareholder
1.7   Management Nominee - Marsha J. Evans      For       None       Shareholder
1.8   Management Nominee - Brenda J. Gaines     For       None       Shareholder
1.9   Management Nominee - Myra M. Hart         For       None       Shareholder
1.10  Management Nominee - W. Scott Hedrick     For       None       Shareholder
1.11  Management Nominee - Kathleen Mason       For       None       Shareholder
1.12  Management Nominee - Michael J. Myers     For       None       Shareholder
2     Approve Executive Incentive Bonus Plan    Against   None       Management
3     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


OKO BANK

Ticker:                      Security ID:  FI0009003222
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Pohjola Pankki Oyj For       For        Management
      in Finnish, Pohjola Bank Abp in Swedish,
      and Pohjola Bank plc in English; Amend
      Articles Accordingly


- --------------------------------------------------------------------------------


OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


OLAM INTERNATIONAL LTD

Ticker:                      Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0175 Per Share and Special Dividend of
      SGD 0.0175 Per Share
3     Reelect R. Jayachandran as Director       For       For        Management
4     Reelect Robert Tomlin as Director         For       For        Management
5     Reelect Sridhar Krishnan as Director      For       For        Management
6     Reelect Wong Heng Tew as Director         For       For        Management
7     Approve Directors' Fees of SGD 775,000    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 510,000)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Olam Employee
      Share Option Scheme
11    Approve Participation of Michael Lim Choo For       For        Management
      San in the Olam Employee Share Option
      Scheme
12    Approve Participation of Mark Haynes      For       For        Management
      Daniell in the Olam Employee Share Option
      Scheme
13    Approve Participation of Robert Tomlin in For       For        Management
      the Olam Employee Share Option Scheme
14    Approve Participation of Wong Heng Tew in For       For        Management
      the Olam Employee Share Option Scheme
15    Approve Grant of an Option to Michael Lim For       For        Management
      Choo San, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
16    Approve Grant of an Option to Mark Haynes For       For        Management
      Daniell, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
17    Approve Grant of an Option to Robert      For       For        Management
      Tomlin, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
18    Approve Grant of an Option to Wong Heng   For       For        Management
      Tew, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme


- --------------------------------------------------------------------------------


OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.55 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Richard Pym as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Russell Edey as Director         For       For        Management
3iv   Re-elect Jim Sutcliffe as Director        For       For        Management
4     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7i    Approve Old Mutual plc Performance Share  For       For        Management
      Plan
7ii   Approve Old Mutual plc Share Reward Plan  For       For        Management
7iii  Approve Old Mutual plc 2008 Sharesave     For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       For        Management
      Preceding Resolution, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leo E. Knight, Jr.         For       For        Management
1.2   Elect Director William A. Simpson         For       For        Management
1.3   Elect Director Arnold L. Steiner          For       For        Management
1.4   Elect Director Fredricka Taubitz          For       For        Management
1.5   Elect Director Aldo C. Zucaro             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


OMEGA NAVIGATION ENTERPRISES INC

Ticker:       ONAV           Security ID:  Y6476R105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicolas Borkmann          For       For        Management
1.2   Elect  Director Matthew W. Mccleery       For       For        Management
1.3   Elect  Director Huang Yuan Chiang         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6     Reelect Lucas Laureys as Independent      For       For        Management
      Director
7     Reelect Jean-Louis Duplat as Independent  For       For        Management
      Director
8     Ratify PwC as Auditors                    For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Receive Information Regarding the         None      None       Management
      Remuneration of Non-Executive Directors
11    Approve Clauses on Change of Control of   For       For        Management
      Warrant Plans and Warrant Issuing
12    Discussion on Company's Corporate         None      None       Management
      Governance Structure
13    Transact Other Business (Non-voting)      None      None       Management


- --------------------------------------------------------------------------------


OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Treasury Shares   For       For        Management
2     Amend Articles Re: Dematerialization of   For       For        Management
      Shares
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director Steven J. Heyer            For       For        Management
1.4   Elect Director Sandra E. Laney            For       For        Management
1.5   Elect Director Andrea R. Lindell          For       For        Management
1.6   Elect Director James D. Shelton           For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Jeffrey W. Ubben           For       For        Management
1.9   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       For        Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board


- --------------------------------------------------------------------------------


ONEBEACON INSURANCE GROUP LTD

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David T. Foy              For       Against    Management
1.2   Elect  Director Richard P. Howard         For       Against    Management
1.3   Elect  Director Robert R. Lusardi         For       Against    Management
1.4   Elect  Director Ira H. Malis              For       Against    Management
2     APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.


- --------------------------------------------------------------------------------


ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect E.J. Doyle as Director              For       For        Management
3b    Elect R.B. Davis as Director              For       For        Management
3c    Elect L.G. Cox as Director                For       For        Management
3d    Elect G.J. Smorgon as Director            For       For        Management
4     Approve KPMG as External Auditor          For       For        Management


- --------------------------------------------------------------------------------


ONEX CORP.

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
3     Elect Peter C. Godsoe, Serge Gouin, Brian For       For        Management
      M. King and Arni C. Thorsteinson as
      Directors
4     Amend Bylaw No. 1                         For       Against    Management


- --------------------------------------------------------------------------------


ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 112
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  JP3203500008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To Reduce Directors Term   For       For        Management
      in Office
3     Amend Articles To Introduce Provisions    For       Against    Management
      Related to Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
3     Approve Transaction with Related Party    For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration for 2007    For       Did Not    Management
                                                          Vote
6     Preapprove Director Remuneration for 2008 For       Did Not    Management
                                                          Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
8     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
9     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
10    Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote
11    Amend Company Articles                    For       Did Not    Management
                                                          Vote
12    Authorize Filing of Required Documents    For       Did Not    Management
                                                          Vote
13    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


OPEN TEXT CORP.

Ticker:       OTC            Security ID:  CA6837151068
Meeting Date: DEC 6, 2007    Meeting Type: Annual/Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Thomas Jenkins          For       For        Management
1.2   Elect Director John Shackleton            For       For        Management
1.3   Elect Director Randy Fowlie               For       For        Management
1.4   Elect Director Brian Jackman              For       For        Management
1.5   Elect Director Ken Olisa                  For       For        Management
1.6   Elect Director Stephen J. Sadler          For       For        Management
1.7   Elect Director Michael Slaunwhite         For       For        Management
1.8   Elect Director Gail Hamilton              For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan             For       For        Management


- --------------------------------------------------------------------------------


OPTI CANADA INC.

Ticker:       OPC            Security ID:  68383K109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Yoram Bronicki             For       For        Management
2.2   Elect Director Ian W. Delaney             For       For        Management
2.3   Elect Director Charles L. Dunlap          For       For        Management
2.4   Elect Director Sid W. Dykstra             For       For        Management
2.5   Elect Director Randall Goldstein          For       For        Management
2.6   Elect Director Robert G. Puchniak         For       For        Management
2.7   Elect Director Christopher P. Slubicki    For       For        Management
2.8   Elect Director Samuel Spanglet            For       For        Management
2.9   Elect Director James M. Stanford          For       For        Management
2.10  Elect Director James van Hoften           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
5     Issue an Open Source Report               Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Profit Reserves      For       Against    Management
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------


ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      For        Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2.1   Elect Donald Mercer as Director           For       For        Management
2.2   Elect Peter Duncan as Director            For       For        Management
2.3   Elect Garry Hounsell as Director          For       For        Management
2.4   Elect Russell Caplan as Director          For       For        Management
3     Approve Reduction in Share Capital by Way For       For        Management
      of a Selective Capital Reduction by
      Cancelling 2 Million 5 Percent Preference
      Shares and Paying the Sum of A$4.75 for
      Each 5 Percent Preference Share Cancelled
4     Renewal of Partial Takeover Provision     For       For        Management
5     Amend Constitution                        For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007


- --------------------------------------------------------------------------------


ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Campbell          For       For        Management
1.2   Elect  Director James B. Hurlock          For       For        Management
1.3   Elect  Director Prudence M. Leith         For       For        Management
1.4   Elect  Director J. Robert Lovejoy         For       For        Management
1.5   Elect  Director Georg R. Rafael           For       For        Management
1.6   Elect  Director James B. Sherwood         For       For        Management
1.7   Elect  Director Paul M. White             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  G67749153
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kenneth Gilbert Cambie as         For       For        Management
      Director
3b    Reelect Alan Lieh Sing Tung as Director   For       For        Management
3c    Reelect Roger King as Director            For       For        Management
3d    Reelect Simon Murray as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


ORIENTAL LAND CO

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  L7272A100
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      AGM and EGM                                         Vote
2     Receive Special Board Report on Conflicts None      Did Not    Management
      of Interest                                         Vote
3     Approve Report of Directors and Auditors  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2007                                           Vote
6     Approve a Dividend of EUR 1.25 per Share  For       Did Not    Management
      to be Paid out of the Special Reserve and           Vote
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      Did Not    Management
      Board Committees                                    Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9.1   Reelect Lennart Bjork as Director         For       Did Not    Management
                                                          Vote
9.2   Reelect Magnus Brannstrom as Director     For       Did Not    Management
                                                          Vote
9.3   Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9.4   Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9.5   Reelect Alexander af Jochnick as Director For       Did Not    Management
                                                          Vote
9.6   Reelect Jonas af Jochnick as Director     For       Did Not    Management
                                                          Vote
9.7   Reelect Robert af Jochnick as Director    For       Did Not    Management
                                                          Vote
9.8   Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9.9   Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9.10  Reelect Robert af Jochnick as Board       For       Did Not    Management
      Chairman                                            Vote
9.11  Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
10    Approval of Appointment Procedure for     For       Did Not    Management
      Nomination Committee                                Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Company's Top Management             Vote
13    Approve Remuneration to Members of Audit  For       Did Not    Management
      Commission                                          Vote
14    Approve Issuance of 2.1 Million of New    For       Did Not    Management
      Shares Under Stock Option Plan for Key              Vote
      Employees
15    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
16    Receive Information on Cost Calcuation of None      Did Not    Management
      the Oriflame 2005 Share Incentive Plan              Vote
      Allocations
17    Approve Reduction of Share Premium        For       Did Not    Management
      Account to Finance Share Incentive Plan             Vote
18    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ORIGIN ELECTRIC CO. LTD.

Ticker:       6513           Security ID:  J62019104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect J Roland Williams as a Director     For       For        Management
3b    Elect Trevor Bourne as a Director         For       For        Management
3c    Elect Gordon Cairns as a Director         For       For        Management
4     Approve Grant of 400,000 Options under    For       For        Management
      the Senior Executive Option Plan and
      250,000 Performance Share Rights under
      the Senior Executive Performance Share
      Rights Plan to Grant A. King, Managing
      Director


- --------------------------------------------------------------------------------


ORION OYJ

Ticker:                      Security ID:  X6002Y112
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Relect Eero Karvonen, Matti Kavetvuo,     For       For        Management
      Leena Palotie, Vesa Puttonen, Hannu
      Syrjaenen, and Jukka Ylppoe as Directors
1.9   Reelect Matti Kavetvuo as Chairman of the For       For        Management
      Board
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor and Kati Malmivuori as Deputy
      Auditor
2     Authorize Repurchase of up to 2.4 Million For       For        Management
      Issued Company B Shares
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


ORKLA ASA

Ticker:                      Security ID:  R67787102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 2.25 per
      Share
2     Approve NOK 9.4 Million Reduction in      For       Did Not    Management
      Share Capital via Share Cancellation                Vote
3     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
4     Approve Creation of NOK 90 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
5.1   Receive Information About Remuneration    None      Did Not    Management
      Policy And Other Terms of Employment For            Vote
      Executive Management
5.2   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
5.3   Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management               Vote
6     Elect Nils-Henrik Pettersson, Gunn        For       Did Not    Management
      Waerstad, Lars Windfeldt, Anne Gudefin,             Vote
      Olaug Svarva, Dag Mejdell, Marianne
      Blystad, and Nils Selte as Members of
      Corporate Assembly; Elect Benedikte
      Bjoern and Ann Brautaset as Deputy
      Members of Corporate Assembly
7     Reelect Elisabeth Grieg, Idar Kreutzer,   For       Did Not    Management
      Leiv Askvig, and Olaug Svarva as Members            Vote
      of Nominating Committee
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


OSG CORP. (6136)

Ticker:       6136           Security ID:  JP3170800001
Meeting Date: FEB 23, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. William Andersen        For       For        Management
2     Elect Director Robert G. Bohn             For       For        Management
3     Elect Director Robert A. Cornog           For       For        Management
4     Elect Director Richard M. Donnelly        For       For        Management
5     Elect Director Frederick M. Franks, Jr.   For       For        Management
6     Elect Director Michael W. Grebe           For       For        Management
7     Elect Director Kathleen J. Hempel         For       For        Management
8     Elect Director Harvey N. Medvin           For       For        Management
9     Elect Director J. Peter Mosling, Jr.      For       For        Management
10    Elect Director Timothy J. Roemer          For       For        Management
11    Elect Director Richard G. Sim             For       For        Management
12    Elect Director Charles L. Stews           For       For        Management
13    Change Company Name from Oshkosh Truck    For       For        Management
      Corp. to Oshkosh Corporation
14    Ratify Auditors                           For       For        Management
15    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------


OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  JP3188200004
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 130
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


OUTOKUMPU OYJ

Ticker:                      Security ID:  X61161109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Prepare and Approve List of Shareholders  For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda                            For       For        Management
7     Review by CEO                             None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Receive Auditor's Reports                 None      None       Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
14    Approve Remuneration of Directors and     For       For        Management
      Auditors
15    Reelect Evert Henkes, Ole Johansson       For       For        Management
      (Chairman), Victoire de Margerie, Anna
      Nilsson-Ehle, Leo Oksanen, and Leena
      Saarinen as Directors; Elect Jarmo
      Kilpelae and Anssi Soila (Vice-chairman)
      as New Directors
16    Elect KPMG Oy Ab as Auditor               For       For        Management
17    Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
18    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise


- --------------------------------------------------------------------------------


OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management


- --------------------------------------------------------------------------------


OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Hellman           For       For        Management
1.2   Elect Director Anastasia D. Kelly         For       For        Management
1.3   Elect Director John J. Mcmackin, Jr.      For       For        Management
1.4   Elect Director Hugh H. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3(i)  Elect Brian Jamieson as Director          For       For        Management
3(ii) Elect Barry Cusack as Director            For       For        Management
4     Approve Issuance of Shares Under the      For       For        Management
      Oxiana Limited Employee Share Plan
5     Approve Grant of Performance Rights Under For       For        Management
      the Oxiana Limited Performance Rights
      Plan
6     Approve Grant of Options Under the Oxiana For       For        Management
      Limited Executive Option Plan
7     Approve Grant of 2 Million Options        For       For        Management
      Exercisable at A$5.25 Each to Owen
      Hegarty
8     Approve the Increase in Directors' Fee    None      For        Management
      Limit from A$800,000 to A$1.2 Million


- --------------------------------------------------------------------------------


PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke              For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


PACIFIC BASIN SHIPPING LIMITED

Ticker:                      Security ID:  G68437139
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Richard M. Hext as Executive      For       For        Management
      Director
3b    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3c    Reelect Dr. Lee Kwok Yin, Simon as        For       For        Management
      Non-Executive Director
3d    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Alasdair G. Morrison as           For       For        Management
      Independent Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Shares under the Long For       For        Management
      Term Incentive Scheme


- --------------------------------------------------------------------------------


PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Patrick Handley as Director         For       For        Management
2b    Elect Dominique Fisher as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of Yakka
      Group
5     Approve Grant of 55,000 Performance       For       For        Management
      Rights to Stephen Tierney, Executive
      Director, Under the Performance Rights
      Plan


- --------------------------------------------------------------------------------


PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry D. Brady             For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PAP            Security ID:  G68673105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Brody Sweeney as Director         For       For        Management
3b    Reelect Breon Corcoran as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Reissuance of Repurchased Shares  For       For        Management
8     Amend Rules of Paddy Power PLC November   For       For        Management
      2000 Share Option Scheme
9     Amend Rules of Paddy Power PLC Second     For       For        Management
      Tier Share Option Scheme
10    Amend Rules of Paddy Power PLC 2004 Long  For       For        Management
      Term Incentive Plan


- --------------------------------------------------------------------------------


PAGESJAUNES GROUPE

Ticker:                      Security ID:  F6954U126
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.96 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Thomas Geitner as   For       For        Management
      Director
7     Ratify Appointment of Nicolas Gheysens as For       For        Management
      Director
8     Approve Transaction with Michel Datchary  For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 365,000
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rick Crabb as Director              For       For        Management
3     Elect Ian Urquhart Noble as Director      For       For        Management
4     Elect Donald Myron Shumka as Director     For       For        Management
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$500,000 to
      A$900,000 Per Annum
6     Approve Amendments to the Constitution    For       For        Management
7     Change Company Name to Paladin Energy Ltd For       For        Management


- --------------------------------------------------------------------------------


PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl W. Grise            For       For        Management
1.2   Elect Director John H.F. Haskell, Jr.     For       For        Management
1.3   Elect Director Katharine L. Plourde       For       For        Management
1.4   Elect Director Heywood Shelley            For       For        Management
1.5   Elect Director Edward Travaglianti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Beaty              For       For        Management
1.2   Elect Director Geoffrey A. Burns          For       For        Management
1.3   Elect Director William A. Fleckenstein    For       For        Management
1.4   Elect Director Michael Larson             For       For        Management
1.5   Elect Director Michael J.J. Maloney       For       For        Management
1.6   Elect Director Robert P. Pirooz           For       For        Management
1.7   Elect Director Paul B. Sweeney            For       For        Management
1.8   Elect Director David C. Press             For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Amend Stock Option Plan and Stock Bonus   For       For        Management
      Plan


- --------------------------------------------------------------------------------


PAN AUSTRALIAN RESOURCES LTD.

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect Robert Bryan as Director            For       For        Management
3     Aprrove Change in Company Name to PanAust For       For        Management
      Limited
4     Approve Increase in Remuneration of       For       For        Management
      Directors from A$500,000 to A$800,000 per
      Annum
5     Approve Grant of 4.4 Million Executive    For       For        Management
      Options at an Exercise Price of A$0.90
      per Option to Gary Stafford


- --------------------------------------------------------------------------------


PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David E. Meiklejohn as Director     For       For        Management
2b    Elect Barry J. Jackson as Director        For       For        Management
2c    Elect James W. Hall as Director           For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of up to 313,160         For       For        Management
      Performance Share Rights and 149,120
      Performance Share Options to Thomas P.
      Park, Managing Director, Under the
      Long-Term Incentive Plan
5     Approve Issuance of up to 500,000         For       For        Management
      Performance Share Rights and up to
      500,000 Performance Share Options to
      Thomas P. Park, Managing Director, Under
      the Managing Director's Strategic
      Initiatives Share Plan
6     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.085
      Million to A$1.26 Million Per Year


- --------------------------------------------------------------------------------


PARGESA HOLDING SA

Ticker:                      Security ID:  H60477207
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.62 per Bearer Share              Vote
      and CHF 0.262 per Registered Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Paul Desmarais as Director        For       Did Not    Management
                                                          Vote
4.1.2 Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Andre de Pfyffer as Director      For       Did Not    Management
                                                          Vote
4.1.4 Reelect Marc-Henri Chaudet as Director    For       Did Not    Management
                                                          Vote
4.1.5 Reelect Andre Desmarais as Director       For       Did Not    Management
                                                          Vote
4.1.6 Reelect Michel Plessis-Belair as Director For       Did Not    Management
                                                          Vote
4.1.7 Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
4.2   Ratify Ernst & Young SA as Auditors       For       Did Not    Management
                                                          Vote
5     Renew Existing CHF 253 Million Pool of    For       Did Not    Management
      Capital for Further Two Years                       Vote
6     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PARK 24 CO.

Ticker:       4666           Security ID:  JP3780100008
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 5
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda S. Harty             For       For        Management
1.2   Elect Director Candy M. Obourn            For       For        Management
1.3   Elect Director Donald E. Washkewicz       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  G69370107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of RMB0.38 Per     For       For        Management
      Share
3a1   Reelect Cheng Yoong Choong as Director    For       For        Management
3a2   Reelect Werner Josef Studer as Director   For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PARKWAY HOLDINGS LTD.

Ticker:                      Security ID:  V71793109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0451 Per  For       For        Management
      Share
3a    Reelect Richard Seow Yung Liang as        For       For        Management
      Director
3b    Reelect Sunil Chandiramani as Director    For       For        Management
3c    Reelect Timothy David Dattels as Director For       For        Management
3d    Reelect Ronald Ling Jih Wen as Director   For       For        Management
4     Approve Directors' Fees of  SGD 900,205   For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 702,575)
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the Parkway Share Option Scheme 2001
      and/or the Parkway Performance Share Plan
6c    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


PARMALAT SPA

Ticker:                      Security ID:  T7S73M107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Report, and Approve Allocation of Income
      for the Fiscal Year 2007
2     Elect Directors and Approve Their         For       For        Management
      Remuneration
3     Appoint and Approve Remuneration of       For       For        Management
      Internal Statutory Auditors


- --------------------------------------------------------------------------------


PARMALAT SPA

Ticker:                      Security ID:  T7S73M107
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 26 of the Company Bylaws to Against   Against    Shareholder
      Increase the Threshold of
 50 percent of
      the Distributable Earnings
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hanratty           For       For        Management
1.2   Elect  Director Remy Sautter              For       For        Management
1.3   Elect  Director Patrick A. Thiele         For       For        Management
1.4   Elect  Director Jurgen Zech               For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PARTYGAMING PLC

Ticker:       PRTY           Security ID:  X6312S102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Reappoint Michael Jackson as Director     For       For        Management
6     Reappoint Stephen Box as Director         For       For        Management
7     Reappoint Tim Bristow as Director         For       For        Management
8     Reappoint John Davy as Director           For       For        Management
9     Reappoint Emilio Gomez as Director        For       For        Management
10    Reappoint Lord Moonie as Director         For       For        Management
11    Authorize Repurchase of Shares            For       For        Management


- --------------------------------------------------------------------------------


PARTYGAMING PLC

Ticker:       PRTY           Security ID:  X6312S102
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Amend Articles                            For       For        Management


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PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Buck               For       For        Management
1.2   Elect Director Peter L. Frechette         For       For        Management
1.3   Elect Director Charles Reich              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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PAXYS,  INC. (FORMERLY FIL-HISPANO HOLDINGS CORPORATION)

Ticker:                      Security ID:  Y6760D101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice and Certificate of Quorum None      None       Management
3     Approve Minutes of Previous Stockholders' For       For        Management
      Meeting
4     Approve Management Report and Audited     For       For        Management
      Financial Statements for the Year Ended
      Dec. 31, 2007
5     Ratification of Previous Corporate Acts   For       For        Management
6     Ratification of Previous Resolution to    For       For        Management
      Increase the Authorized Capital Stock By
      Way of a Stock Dividend Declaration and
      Adjustment In the Record Date
7     Elect Directors                           For       For        Management
8     Appoint External Auditors                 For       For        Management
9     Other Matters                             For       For        Management


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PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director B. Thomas Golisano         For       For        Management
2     Elect Director David J. S. Flaschen       For       For        Management
3     Elect Director Phillip Horsley            For       For        Management
4     Elect Director Grant M. Inman             For       For        Management
5     Elect Director Pamela A. Joseph           For       For        Management
6     Elect Director Jonathan J. Judge          For       For        Management
7     Elect Director Joseph M. Tucci            For       For        Management
8     Elect Director Joseph M. Velli            For       For        Management
9     Ratify Auditors                           For       For        Management


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PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends of HK$ 0.135 Per  For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Zhang Chunjiang as Director       For       For        Management
3c    Reelect Zuo Xunsheng as Director          For       For        Management
3d    Reelect Li Fushen as Director             For       For        Management
3e    Reelect Chang Hsin-kang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party, the Revision of the
      Annual Caps for the Years Ending 2008 and
      2009 and the Setting of New Caps for the
      Year Ending 2010


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PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L. Patrick Gage, Ph. D.    For       For        Management
2     Ratify Auditors                           For       For        Management


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PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Van Trease          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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PEARSON PLC

Ticker:       PSORF          Security ID:  G69651100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               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    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       For        Management


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PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  707885109
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIBC Mellon Trust Company as      For       For        Management
      Trustee of the Trust
2     Approve all Unallocated Rights under the  For       For        Management
      Trust Unit Rights Incentive Plan
3     Approve all Unallocated Trust Units under For       Against    Management
      the Employee Trust Unit Savings Plan
4     Ratify KPMG LLP as Auditors               For       For        Management
5     Elect James E. Allard, William E. Andrew, For       For        Management
      Robert G. Brawn, George H. Brookman, John
      A. Brussa, Daryl Gilbert, Shirley A.
      McClellan, Frank Potter, R. Gregory Rich,
      Jack Schanck and James C. Smith as
      Directors of Penn West Petroleum Ltd.


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PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Abi-Karam           For       For        Management
1.2   Elect Director Jerry W. Burris            For       For        Management
1.3   Elect Director Ronald L. Merriman         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet M. Hansen            For       For        Management
1.2   Elect Director Jeremiah J. Lowney, Jr.    For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin P. Baron            For       For        Management
1.2   Elect Director Richard M. Hoyt            For       For        Management
1.3   Elect Director Philip R. Sherringham      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, IV           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. MacCormack       For       For        Management
1.6   Elect Director Richard B. McGlynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Pauline A. Schneider       For       For        Management
1.10  Elect Director Lester P. Silverman        For       For        Management
1.11  Elect Director William T. Torgerson       For       For        Management
1.12  Elect Director Dennis R. Wraase           For       For        Management
2     Ratify Auditors                           For       For        Management


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PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director John C. Compton            For       For        Management
4     Elect Director Eric J. Foss               For       For        Management
5     Elect Director Ira D. Hall                For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director John A. Quelch             For       For        Management
9     Elect Director Javier G. Teruel           For       For        Management
10    Elect Director Cynthia M. Trudell         For       For        Management
11    Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director I.M. Cook                  For       For        Management
2     Elect Director D. Dublon                  For       For        Management
3     Elect Director V.J. Dzau                  For       For        Management
4     Elect Director R.L. Hunt                  For       For        Management
5     Elect Director A. Ibarguen                For       For        Management
6     Elect Director A.C. Martinez              For       For        Management
7     Elect Director I.K. Nooyi                 For       For        Management
8     Elect Director S.P. Rockefeller           For       For        Management
9     Elect Director J.J. Schiro                For       For        Management
10    Elect Director L.G. Trotter               For       For        Management
11    Elect Director D.Vasella                  For       For        Management
12    Elect Director M.D. White                 For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Recycling                       Against   Abstain    Shareholder
15    Report on Genetically Engineered Products Against   For        Shareholder
16    Report on Human Rights Policies Relating  Against   Abstain    Shareholder
      to Water Use
17    Report on Global Warming                  Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2007    Meeting Type: Annual/Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52  per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Elect Nicole Bouton as Director           For       Against    Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 670,000
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 170 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 68 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capital Increase of Up to 20    For       For        Management
      Percent for Future Exchange Offers
15    Authorize Issuance of Debt Instruments Up For       For        Management
      to 5 Billion
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 170 Million for Bonus Issue or
      Increase in Par Value
17    Approve Stock Split                       For       For        Management
18    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PERPETUAL LIMITED (FRMRL. PERPETUAL TRUSTEES AUSTRALIA LTD.)

Ticker:       PPT            Security ID:  AU000000PPT9
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert Savage as Director           For       For        Management
2     Elect Paul McClintock as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of Shares and Options to For       For        Management
      David Deverall, Managing Director, Under
      the Executive Share Plan and Executive
      Option Plan
5     Amend Constitution Re: Directors'         For       For        Management
      Interests, Appointment of Managing
      Director, Payment of Dividends,
      Nomination of Directors, Board
      Procedures, Chair's Powers at Meetings,
      Direct Voting, and Proxies


- --------------------------------------------------------------------------------


PERSIMMON PLC

Ticker:                      Security ID:  G70202109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957


- --------------------------------------------------------------------------------


PETRA FOODS LTD

Ticker:                      Security ID:  Y6804G102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.0102 or SGD  For       For        Management
      0.0145 Per Share
3     Reelect Chuang Tiong Liep as Director     For       Abstain    Management
4     Reelect Josephine Price as Director       For       Abstain    Management
5     Approve Directors' Fees of $215,500 for   For       For        Management
      the Year Ending Dec. 31, 2008 (2007:
      $215,500)
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      Petra Foods Share Option Scheme and Petra
      Foods Share Incentive Plan
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


PETRO-CANADA

Ticker:       PCA            Security ID:  CA71644E1025
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron A. Brenneman          For       For        Management
1.2   Elect  Director Gail Cook-Bennett         For       For        Management
1.3   Elect  Director Claude Fontaine           For       For        Management
1.4   Elect  Director Paul Haseldonckx          For       For        Management
1.5   Elect  Director Thomas E. Kierans         For       For        Management
1.6   Elect  Director Brian F. MacNeill         For       For        Management
1.7   Elect  Director Maureen McCaw             For       For        Management
1.8   Elect  Director Paul D. Melnuk            For       For        Management
1.9   Elect  Director Guylaine Saucier          For       For        Management
1.10  Elect  Director James W. Simpson          For       For        Management
1.11  Elect  Director Daniel L. Valot           For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Share Purchase and Sale Agreement  For       For        Management
      Dated Aug. 3, 2007 and Signed Between the
      Indirect Controlling Shareholders of
      Suzano Petroquimica SA (Sellers) and
      Petrobras (Buyer); Nominate Firms to
      Perform Speciliazed Assessment for Such
      Purposes


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION SIGNED BY PETROBRAS, AS
      THE SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY.
2     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION.
3     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, SIGNED BY PETROBRAS,
      AS THE SURVIVING COMPANY, AND BY UPB
      S.A., AS THE ACQUIRED COMPANY.
4     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION.
5     SPLIT OF THE SHARES THAT REPRESENT THE    For       For        Management
      CAPITAL STOCK.


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT AND FINANCIAL           For       For        Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
2     2008 FISCAL YEAR CAPITAL BUDGET.          For       For        Management
3     2007 FISCAL YEAR RESULT APPROPRIATION.    For       For        Management
4     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
5     ELECTION OF THE PRESIDENT OF THE BOARD OF For       For        Management
      DIRECTORS.
6     ELECTION OF THE MEMBERS OF THE AUDIT      For       For        Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
7     DETERMINATION OF THE MANAGERS  WAGES,     For       For        Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
8     CAPITAL STOCK INCREASE VIA THE            For       For        Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION.


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT.


- --------------------------------------------------------------------------------


PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  R69628114
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Remuneration of Auditors          For       For        Management
4     Ratify KPMG as Auditors                   For       For        Management
5.1   Elect Jens Ulltveit-Moe as Board Chair    For       For        Management
5.2   Elect Francis Robert Gugen as Director    For       For        Management
5.3   Elect Harald Norvik as Director           For       For        Management
5.4   Elect Wenche Kjoelaas as Director         For       For        Management
5.5   Elect Daniel Piette as Director           For       For        Management
5.6   Elect Holly Van Deursen as Director       For       For        Management
5.7   Elect Anette Malm Justad as Director      For       For        Management
6.1   Elect Roger O'Neil as Chair of Nominating For       For        Management
      Committee
6.2   Elect C. Maury Devine as Member of        For       For        Management
      Nominating Committee
6.3   Elect Hanne Harlem as Member of           For       For        Management
      Nominating Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Nominating Committee for 2007/2008
7.2   Approve Remuneration of Directors between For       For        Management
      July 1, 2008, and July 1, 2009
7.3   Approve Remuneration of Nominating        For       For        Management
      Committee Between July 1, 2008, and July
      1, 2009
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital Amounting to Nominal Value of Up
      to NOK 54 Million
10    Approve Stock Option Plan                 For       For        Management
11.1  Approve Creation of NOK 54 Million Pool   For       For        Management
      of Capital without Preemptive Rights
11.2  Approve Creation of NOK 14 Million Pool   For       For        Management
      of Capital for Option Plans
12    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 54 Million Pool
      of Capital to Guarantee Conversion Rights
13    Amend Articles Re: Editorial Change       For       For        Management
14    Approve Vesting of CEO's Options          For       For        Management
15    Approve Director Indemnification          For       For        Management


- --------------------------------------------------------------------------------


PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence A. Del Santo      For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Gregory P. Josefowicz      For       For        Management
4     Elect Director Richard K. Lochridge       For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       For        Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange


- --------------------------------------------------------------------------------


PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director Robert N. Burt             For       For        Management
5     Elect Director W. Don Cornwell            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director William R. Howell          For       For        Management
9     Elect Director James M. Kilts             For       For        Management
10    Elect Director Jeffrey B. Kindler         For       For        Management
11    Elect Director George A. Lorch            For       For        Management
12    Elect Director Dana G. Mead               For       For        Management
13    Elect Director Suzanne Nora Johnson       For       For        Management
14    Elect Director William C. Steere, Jr.     For       For        Management
15    Ratify Auditors                           For       For        Management
16    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
17    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Andrews           For       For        Management
2     Elect Director C. Lee Cox                 For       For        Management
3     Elect Director Peter A. Darbee            For       For        Management
4     Elect Director Maryellen C. Herringer     For       For        Management
5     Elect Director Richard A. Meserve         For       For        Management
6     Elect Director Mary S. Metz               For       For        Management
7     Elect Director Barbara L. Rambo           For       For        Management
8     Elect Director Barry Lawson Williams      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Report on CEO Contribution to Operation   Against   Against    Shareholder
      of Company
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
12    Require Independent Lead Director         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.3   Elect Director Frederick Frank            For       For        Management
1.4   Elect Director General David L. Grange    For       For        Management
1.5   Elect Director Catherine M. Klema         For       For        Management
1.6   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.7   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.8   Elect Director John A. Mcneill, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements for  For       For        Management
      the Fiscal Year Ended Dec. 31, 2007
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred V. Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tatsu Kono as Director              For       For        Management
2.8   Elect Takashi Ooi as Director             For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz-Bernardo as    For       For        Management
      Director
2.12  Elect Albert F. del Rosario as Director   For       For        Management
2.13  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director


- --------------------------------------------------------------------------------


PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Basha, Jr.       For       For        Management
1.2   Elect Director Susan Clark-Johnson        For       For        Management
1.3   Elect Director Michael L. Gallagher       For       For        Management
1.4   Elect Director Pamela Grant               For       For        Management
1.5   Elect Director Roy A. Herberger, Jr.      For       For        Management
1.6   Elect Director William S. Jamieson        For       For        Management
1.7   Elect Director Humberto S. Lopez          For       For        Management
1.8   Elect Director Kathryn L. Munro           For       For        Management
1.9   Elect Director Bruce J. Nordstrom         For       For        Management
1.10  Elect Director W. Douglas Parker          For       For        Management
1.11  Elect Director William J. Post            For       For        Management
1.12  Elect Director William L. Stewart         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Baroffio          For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
1.3   Elect Director Scott D. Sheffield         For       For        Management
1.4   Elect Director Jim A. Watson              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIRAEUS BANK SA

Ticker:                      Security ID:  X06397107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
2     Authorize Capital Issuance with           For       Did Not    Management
      Preemptive Rights                                   Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
5     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Reduction in Share Capital from   For       For        Management
      EUR 2.79 Billion to EUR 1.56 Billion Via
      Reduction in the Par Value of Shares
      (Ordinary and Saving) from EUR 0.52 to
      EUR 0.29; Amend Art. 5 of the Bylaws
      Accordingly
2     Amend Articles 10 (Board of Directors)    For       For        Management
      and 16 (Board of Internal Statutory
      Auditors) of the Bylaws


- --------------------------------------------------------------------------------


PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434108
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2.1   Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       For        Management
      Auditor
4     Elect External Auditors for the Term      For       For        Management
      2008-2016
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 10, and 16 of the       For       For        Management
      Company Bylaws


- --------------------------------------------------------------------------------


PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rodney C. Adkins           For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Murray D. Martin           For       For        Management
4     Elect Director Michael I. Roth            For       For        Management
5     Elect Director Robert E. Weissman         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Thomas A. Fry, III         For       For        Management
1.7   Elect Director Robert L. Gerry, III       For       For        Management
1.8   Elect Director Charles G. Groat           For       For        Management
1.9   Elect Director John H. Lollar             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director A. John Hass              For       For        Management
1.6   Elect  Director Edmund R. Megna           For       For        Management
1.7   Elect  Director Michael D. Price          For       For        Management
1.8   Elect  Director Peter T. Pruitt           For       For        Management
2     RATIFY KPMG LLP AS AUDITORS.              For       For        Management


- --------------------------------------------------------------------------------


PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rick R. Holley             For       For        Management
2     Elect Director  Ian B. Davidson           For       For        Management
3     Elect Director Robin Josephs              For       For        Management
4     Elect Director John G. McDonald           For       For        Management
5     Elect Director  Robert B. McLeod          For       For        Management
6     Elect Director John F. Morgan, Sr.        For       For        Management
7     Elect Director John H. Scully             For       For        Management
8     Elect Director  Stephen C. Tobias         For       For        Management
9     Elect Director Martin A. White            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard O. Berndt          For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Paul W. Chellgren          For       For        Management
1.4   Elect Director  Robert N. Clay            For       For        Management
1.5   Elect Director George A. Davidson, Jr.    For       For        Management
1.6   Elect Director Kay Coles James            For       For        Management
1.7   Elect Director Richard B. Kelson          For       For        Management
1.8   Elect Director Bruce C. Lindsay           For       For        Management
1.9   Elect Director Anthony A. Massaro         For       For        Management
1.10  Elect Director Jane G. Pepper             For       For        Management
1.11  Elect Director James E. Rohr              For       For        Management
1.12  Elect Director Donald J. Shepard          For       For        Management
1.13  Elect Director Lorene K. Steffes          For       For        Management
1.14  Elect Director Dennis F. Strigl           For       For        Management
1.15  Elect Director Stephen G. Thieke          For       For        Management
1.16  Elect Director Thomas J. Usher            For       For        Management
1.17  Elect Director George H. Walls, Jr.       For       For        Management
1.18  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:                      Security ID:  X5942F340
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Invite Meeting For       For        Management
      Secretary
3     Prepare and Approve List of Shareholders  For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Meeting Agenda                    For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Elect Vote Inspector                      For       For        Management
8     Receive Managing Director's Report        None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per A Share and EUR
      0.62 Per K Share
12    Approve Discharge of Board and President  For       For        Management
13    Approve Remuneration of Directors and     For       For        Management
      Auditors
14    Fix Number of Directors at Eight; Reelect For       For        Management
      Reijo Karhinen, Tony Vepsaelaeinen, Meja
      Auvinen, Eino Halonen, Simo Kauppi, Satu
      Laehteenmaeki, and Tom von Weyman as
      Directors; Elect Markku Vesterinen as New
      Director
15    Fix Number of Auditors; Ratify KPMG Oy Ab For       For        Management
      and Raimo Saarikivi as Auditors
16    Amend Articles Re: Amend Reference to     For       For        Management
      Specific Sections of Finnish Financial
      Services Act; Stipulate A Shares Receive
      EUR 0.03 More Dividends Than K Shares;
      Change Maximum Number of
      Shareholder-Elected Board Members from
      Eight to Six
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FRANK A. BENNACK, For       Withheld   Management
      JR.
01.2  Election of Directors - JOEL L. FLEISHMAN For       Withheld   Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


PORTS DESIGN LTD

Ticker:                      Security ID:  G71848124
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
4a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
4a3   Reelect Pierre Frank Bourque as Director  For       For        Management
4a4   Reelect Julie Ann Enfield as Director     For       For        Management
4a5   Reelect Rodney Ray Cone as Director       For       For        Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  X6769Q104
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Ratify Appointment of New Directors to    For       For        Management
      Complete the 2006-2008 Term
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of up to 102.6       For       For        Management
      Million Shares and Cancellation of
      Repurchased Shares
8     Approve Issuance of Convertible           For       For        Management
      Debentures
9     Suspend Preemptive Rights for the         For       For        Management
      Issuance of Convertible Debentures
10    Approve Issuance of Other Securities      For       For        Management
11    Approve Repurchase of Other Securities    For       For        Management
12    Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee


- --------------------------------------------------------------------------------


POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  KR7005490008
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Annual Dividend of KRW 10,000 Per Share
2.1   Elect Ahn Chul-Su (Charles) as            For       For        Management
      Independent Non-Executive Director
2.2.1 Elect Son Wook as Independent             For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.2.2 Elect Park Sang-Yong as Independent       For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.3   Elect Choi Jong-Tae as Executive Director For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   Against    Shareholder


- --------------------------------------------------------------------------------


POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Beaudoin            For       For        Management
1.2   Elect Director Laurent Dassault           For       For        Management
1.3   Elect Director Andre Desmarais            For       For        Management
1.4   Elect Director Paul Desmarais             For       For        Management
1.5   Elect Director Paul Desmarais Jr          For       For        Management
1.6   Elect Director Anthony Graham             For       For        Management
1.7   Elect Director Robert Gratton             For       For        Management
1.8   Elect Director Donald F. Mazankowski      For       For        Management
1.9   Elect Director Jerry E.A. Nickerson       For       For        Management
1.10  Elect Director James R. Nininger          For       For        Management
1.11  Elect Director R. Jeffery Orr             For       For        Management
1.12  Elect Director Robert Parizeau            For       For        Management
1.13  Elect Director Michel Plessis-Belair      For       For        Management
1.14  Elect Director John A. Rae                For       For        Management
1.15  Elect Director Amaury de Seze             For       For        Management
1.16  Elect Director Emoke J.E. Szathmary       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Executive Stock Option Plan         For       For        Management
4     SP 1 - Burma - Related                    Against   For        Shareholder
5     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
6     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
7     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
8     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
9     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and Subprime Mortgage Loans
12    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder


- --------------------------------------------------------------------------------


POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Brian Aune             For       For        Management
1.2   Elect  Director Andre Desmarais           For       For        Management
1.3   Elect  Director Hon. Paul Desmarais       For       For        Management
1.4   Elect  Director Paul Desmarais, Jr.       For       For        Management
1.5   Elect  Director Gerald Frere              For       For        Management
1.6   Elect  Director Anthony R. Graham         For       For        Management
1.7   Elect  Director Robert Gratton            For       For        Management
1.8   Elect  Director Hon. D.F. Mazankowski     For       For        Management
1.9   Elect  Director Jerry E.A. Nickerson      For       For        Management
1.10  Elect  Director R. Jeffrey Orr            For       For        Management
1.11  Elect  Director Michel Plessis-Belair     For       For        Management
1.12  Elect  Director Raymond Royer             For       For        Management
1.13  Elect  Director Guy St-Germain            For       For        Management
1.14  Elect  Director Emoke Szathmary           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL NO. 1 SET OUT IN     Against   For        Shareholder
      SCHEDULE A TO THE ACCOMPANYING MANAGEMENT
      PROXY CIRCULAR.


- --------------------------------------------------------------------------------


PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh Grant                 For       For        Management
1.2   Elect Director Michele J. Hooper          For       For        Management
1.3   Elect Director Robert Mehrbian            For       For        Management
2     Ratify Auditors                           For       For        Management


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PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director Louise K. Goeser           For       For        Management
1.3   Elect Director Keith H. Williamson        For       For        Management
2     Eliminate Supermajority Vote Requirement  For       For        Management
3     Ratify Auditors                           For       For        Management


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PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nance K. Dicciani          For       For        Management
1.2   Elect Director Edward G. Galante          For       For        Management
1.3   Elect Director Ira D. Hall                For       For        Management
1.4   Elect Director Raymond W. LeBoeuf         For       For        Management
1.5   Elect Director Larry D. McVay             For       For        Management
1.6   Elect Director Wayne T. Smith             For       For        Management
1.7   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.8   Elect Director Robert L. Wood             For       For        Management
2     Require Majority Vote for Non-Contested   For       For        Management
      Election
3     Ratify Auditors                           For       For        Management


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PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  740215108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert J.S. Gibson, Patrick M.      For       For        Management
      Murray and Allen R. Hagerman as Trustees
2     Elect W.C. (Mickey) Dunn, Brian A.        For       For        Management
      Felesky, Robert J.S. Gibson, Allen R.
      Hagerman, Stephen J.J. Letwin, Patrick M.
      Murray, Kevin A. Neveu, Frederick W.
      Pheasey and Robert L. Phillips as
      Directors of Precision Drilling Corp.
3     Ratify KPMG LLP as Auditors               For       For        Management


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PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       For        Management
1.2   Elect Director Kenneth M. Burke           For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director David A. Hager             For       For        Management
1.5   Elect Director Francis S. Kalman          For       For        Management
1.6   Elect Director Ralph D. Mcbride           For       For        Management
1.7   Elect Director Robert G. Phillips         For       For        Management
1.8   Elect Director Louis A. Raspino           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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PRIMEWEST ENERGY TRUST

Ticker:       PWI.UN         Security ID:  CA7419303093
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Betsy J. Bernard           For       For        Management
2     Elect Director Jocelyn Carter-Miller      For       For        Management
3     Elect Director Gary C. Costley            For       For        Management
4     Elect Director William T. Kerr            For       For        Management
5     Ratify Auditors                           For       For        Management


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PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic            For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Harris E. DeLoach, Jr.     For       For        Management
4     Elect Director William D. Johnson         For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director E. Marie McKee             For       For        Management
8     Elect Director John H. Mullin, III        For       For        Management
9     Elect Director Charles W. Pryor, Jr.      For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Bernadine P. Healy, M.D    For       For        Management
1.3   Elect Director Jeffrey D. Kelly           For       For        Management
1.4   Elect Director Abby F. Kohnstamm          For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Amend Code of Regulations to Modify       For       For        Management
      Definition of Director's Term of Office
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Feinberg        For       For        Management
1.2   Elect Director George L. Fotiades         For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director Lawrence V. Jackson        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Jeffrey H. Schwartz        For       For        Management
1.7   Elect Director D. Michael Steuert         For       For        Management
1.8   Elect Director J. Andre Teixeira          For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
1.10  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


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PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


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PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  E8183K102
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2007; Approve Allocation
      of Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Decision in Relation to the       For       For        Management
      Auditors for 2008 for Company and
      Consolidated Group
4.1   Fix Number of Directors                   For       For        Management
4.2   Reelect Ignacio Polanco Moreno            For       For        Management
4.3   Reelect Diego Hidalgo Schnur              For       For        Management
5     Approve Stock Option Plan for Executive   For       For        Management
      Board Members and Executive Officers
6     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the Previous
      Meeting Held on 3-22-07
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Present Report Re: Changes Made to the    For       For        Management
      Corporate Governance Guidelines
9     Present Report of Execution of 2004       For       For        Management
      Compensation Plan Re: Deliver Share
      Options to Executive Board Members and
      Executive Officers


- --------------------------------------------------------------------------------


PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:                      Security ID:  CY0100470919
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Special Dividends of NOK 3.75 Per For       For        Management
      Share
4     Approve Increase of Number of Board       For       For        Management
      Members from Five (5) to Six (6)
5a    Elect Michael Parker and Christakis       For       For        Management
      Pavlou as New Directors
5b    Accept Resignation of Anne Grethe Dalene  For       For        Management
      as a Board Member
5c    Confirm that Board is Constituted of      For       For        Management
      Reidar Lund, Christian Brinch, Ronny
      Langeland, Gunn Nicolaisen, Michael
      Parker, and Christakis Pavlou
6a    Approve Remuneration of Directors for     For       For        Management
      2007
6b    Approve Remuneration of Directors for     For       For        Management
      2008
7     Approve Remuneration of Chairman and      For       For        Management
      Members of the Nomination Committee in
      the Amount of EUR 1,300 Each


- --------------------------------------------------------------------------------


PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:                      Security ID:  M8175T104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Board Report                      For       For        Management
4     Approve Financial Statements              For       For        Management
5     Approve Auditors' Report                  For       For        Management
6     Approve Allocation of Income and          For       For        Management
      Dividends of Maximum USD 912 Million;
      Approve 90.1 Percent of Dividend to be
      Distributed in Form of Shares in Brinova
      Public Limited
7a    Elect Christian Brinch as Director        For       For        Management
7b    Elect Gunn Elin Nicolaisen as Director    For       For        Management
7c    Elect Ronny Johan Langeland as Director   For       For        Management
7d    Elect Andreas Sohmen-Pao as Director      For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve EUR 5.7 Million Increase in       For       For        Management
      Authorized Capital; Approve Issuance of
      23 Million Shares without Preemptive
      Rights


- --------------------------------------------------------------------------------


PROVIDENT ENERGY TRUST

Ticker:       PVE.U          Security ID:  74386K104
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors: John B Zaozirny, Grant D For       For        Management
      Billing, Thomas W Buchanan, Hugh A
      Fergusson, Randall J Findlay, Norman R
      Gish, Bruce R Libin, Robert W Mitchell, M
      H (Mike) Shaikh, and Jeffrey T Smith
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
4     Amend Unit Option Plan                    For       For        Management
5     Amend Trust Indenture                     For       For        Management


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PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  G72783171
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 38.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Chris Gillespie as Director         For       For        Management
5     Elect Manjit Wolstenholme as Director     For       For        Management
6     Re-elect Andrew Fisher as Director        For       For        Management
7     Re-elect John Maxwell as Director         For       For        Management
8     Re-elect John van Kuffeler 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,975,879
12    Authorise Company to Make EU Political    For       For        Management
      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 50,000
13    Amend Provident Financial Long Term       For       For        Management
      Incentive Scheme 2006
14    Approve Provident Financial plc 2007      For       For        Management
      Employee Benefit Trust
15    Authorise 13,122,630 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,359,981
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Mark B. Grier              For       For        Management
1.8   Elect Director Jon F. Hanson              For       For        Management
1.9   Elect Director Constance J. Horner        For       For        Management
1.10  Elect Director Karl J. Krapek             For       For        Management
1.11  Elect Director Christine A. Poon          For       For        Management
1.12  Elect Director John R. Strangfield        For       For        Management
1.13  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares


- --------------------------------------------------------------------------------


PRYSMIAN S.P.A.

Ticker:                      Security ID:  T7630L105
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports; Partial Distribution of
      Dividends to Shareholders Through
      Reserves, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
      Accordingly With Articles 2357 and
      2357-ter of the Italian Civil Code


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PSP SWISS PROPERTY AG

Ticker:                      Security ID:  H64687124
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 112.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


PT APEXINDO PRATAMA DUTA TBK

Ticker:                      Security ID:  Y7124E108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners


- --------------------------------------------------------------------------------


PT APEXINDO PRATAMA DUTA TBK

Ticker:                      Security ID:  Y7124E108
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Elect Directors and Commissioners         For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Board to Ratify and Execute All For       For        Management
      Matters Pertaining to Item 3


- --------------------------------------------------------------------------------


PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3a    Elect Directors                           For       For        Management
3b    Elect Commissioners                       For       For        Management
3c(i) Approve Remuneration of Directors         For       For        Management
3c(ii Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT BANK INTERNASIONAL INDONESIA TBK

Ticker:                      Security ID:  Y7118M389
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Remuneration of Commissioners     For       For        Management
5a    Approve Delegation of Duties of Directors For       For        Management
5b    Approve Remuneration of Syariah Members   For       For        Management


- --------------------------------------------------------------------------------


PT BANK INTERNASIONAL INDONESIA TBK

Ticker:                      Security ID:  Y7118M389
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank Sinar      For       Abstain    Management
      Harapan Bali
2     Accept Report on Liquidation Process of   For       Abstain    Management
      PT Bank Merincorp, PT Bank Paribas BBD
      and PT Bank Indovest Tbk


- --------------------------------------------------------------------------------


PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Financial        For       For        Management
      Statements and Statutory Reports, and
      Annual Report on Partnership and
      Community Development Program
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors for the Company's        For       For        Management
      Consolidated Financial Report and the
      Annual Report on Partnership and
      Community Development Program
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Increase in Authorized and        For       For        Management
      Paid-Up Capital
6     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For                  Management
      Commissioners


- --------------------------------------------------------------------------------


PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       Abstain    Management


- --------------------------------------------------------------------------------


PT INDO TAMBANGRAYA MEGAH TBK

Ticker:                      Security ID:  Y71244100
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Aprove Remuneration of Directors and      For       For        Management
      Commissioners
6     Approve Allocation of Proceeds from       For       For        Management
      Previous Share Issuance


- --------------------------------------------------------------------------------


PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  ID1000098700
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Commissioners                       For       For        Management
2     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  ID1000098700
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management


- --------------------------------------------------------------------------------


PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  Y39128148
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Commissioners' Report              For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Elect Commissioners (Bundled)             For       For        Management
7     Aprove Remuneration of Commissioners      For       For        Management
8     Aprove Remuneration of Directors          For       For        Management
9     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PT JASA MARGA (PERSERO) TBK

Ticker:                      Security ID:  ID1000108103
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Number of Outstanding Shares      For       For        Management
2     Elect Commissioners                       For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1, 15, and 17              For       Did Not    Management
                                                          Vote
2     Ratify Appointment of Directors           For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Determine Remuneration of Remuneration    For       Did Not    Management
      Committee Members                                   Vote


- --------------------------------------------------------------------------------


PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  Y7136Y100
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Stock Split                       For       For        Management
3     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  Y7136Y100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Report on        For       For        Management
      Partnership and Community Development
      Program
2     Approve Report on Partnership and         For       For        Management
      Community Development Program and
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners


- --------------------------------------------------------------------------------


PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000106800
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Construction of New Cement        For       Abstain    Management
      Facility
2     Approve Construction of Power Plant       For       Abstain    Management
3     Approve Pledging of Assets for Debt       For       Abstain    Management
4     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT SEMEN GRESIK TBK

Ticker:                      Security ID:  Y7142G168
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Directors' Report                  For       For        Management
1b    Accept Report on Partnership and          For       For        Management
      Community Development Program
2a    Accept Financial Statements and Statutory For       For        Management
      Reports
2b    Approve Report on Partnership and         For       For        Management
      Community Development Program and
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


PT SEMEN GRESIK TBK

Ticker:                      Security ID:  Y7142G168
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Elect Commissioners                       For       For        Management


- --------------------------------------------------------------------------------


PT UNITED TRACTORS TBK

Ticker:                      Security ID:  Y7146Y140
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PTT AROMATICS AND REFINING PUBLIC COMPANY LTD, BANGKOK

Ticker:                      Security ID:  Y71360112
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Operating Results Report      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      Payment of THB 2.50 Per Share
4.1a  Reelect Somjed Boontanom as Director      For       For        Management
4.1b  Reelect Pannee Sathavarodom as Director   For       For        Management
4.1c  Reelect Permsak Shevawattananon as        For       For        Management
      Director
4.1d  Elect Wit Jeraphat as Director            For       For        Management
4.1e  Elect Sommai Khowkachaporn as Director    For       For        Management
4.1f  Elect Chitrapongse Kwangsukstith as       For       For        Management
      Director
4.2   Approve Remuneration of Directors         For       For        Management
5     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding $500 Million
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  GRS434003000
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
2     Authorize Representative to Sign Notary   For       Did Not    Management
      Act in Conjunction with Spin-Off                    Vote
3     Amend Company Articles and Codify Changes For       Did Not    Management
                                                          Vote
4     Approve Director and Officer Liability    For       Did Not    Management
      Insuarance                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  X7023M103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Conrad K. Harper           For       For        Management
1.2   Elect Director Shirley Ann Jackson        For       For        Management
1.3   Elect Director Thomas A. Renyi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


- --------------------------------------------------------------------------------


PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee B. Wayne Hughes             For       For        Management
1.2   Elect Trustee Ronald L. Havner, Jr.       For       For        Management
1.3   Elect Trustee Harvey Lenkin               For       For        Management
1.4   Elect Trustee Dann V. Angeloff            For       For        Management
1.5   Elect Trustee William C. Baker            For       For        Management
1.6   Elect Trustee John T. Evans               For       For        Management
1.7   Elect Trustee Uri P. Harkham              For       For        Management
1.8   Elect Trustee B. Wayne Hughes, Jr         For       For        Management
1.9   Elect Trustee Gary E. Pruitt              For       For        Management
1.10  Elect Trustee Daniel C. Staton            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PUBLICIS GROUPE

Ticker:                      Security ID:  F7607Z165
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with Maurice Levy Re: For       For        Management
      Competition Restriction Covenant
8     Approve Transaction with Jack Klues Re:   For       For        Management
      Competition Restriction Covenant
9     Approve Transaction with Maurice Levy Re: For       Against    Management
      Severance Payment
10    Approve Transaction with Kevin RobertsRe: For       Against    Management
      Severance Payment
11    Approve Transaction with Jack Klues Re:   For       Against    Management
      Severance Payment
12    Approve Transaction with David Kenny Re:  For       For        Management
      Severance Payment
13    Approve Transaction with Jean-Yves Naouri For       Against    Management
      Re: Severance Payment
14    Reelect Tateo Mataki as Supervisory Board For       For        Management
      Member
15    Reelect Michel Halperin as Supervisory    For       Against    Management
      Board Member
16    Elect Claudine Bienaime as Supervisory    For       Against    Management
      Board Member
17    Elect Tatsuyoshi Takashima as Supervisory For       For        Management
      Board Member
18    Acknowledge Ends of Term of Michel        For       For        Management
      David-Weill and Yutaka Narita as
      Supervisory Board Members
19    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
23    Authorize up to 5 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
24    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 11 of Association Re:       For       For        Management
      Attendance to Management Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Chairman
      of the Management Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James Packer as Director            For       For        Management
2b    Elect Chris Anderson as Director          For       For        Management
2c    Elect Rowena Danziger as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of
      Publishing And Broadcasting Ltd (PBL)
      Shares by Crown Group Finance Ltd Under
      the PLB Scheme
5     Approve Demerger Scheme Advisory          For       For        Management
6     Approve the Grant of 1.15 Million Shares  For       For        Management
      to Rowen Craigie Under the Executive
      Share Plan
7     Change Company Name to Consolidated Media For       For        Management
      Holdings Ltd
8     Approve Reduction in Capital by A$2.44    For       For        Management
      Billion


- --------------------------------------------------------------------------------


PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Court
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Publishing and Broadcasting Limited and
      Its Shareholders


- --------------------------------------------------------------------------------


PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Wolford         For       For        Management
1.2   Elect Director Cheryl W. Grise            For       For        Management
1.3   Elect Director William B. Smith           For       For        Management
1.4   Elect Director Brian P. Anderson          For       For        Management
1.5   Elect Director Patrick J. O'Leary         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Declassify the Board of Directors         Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Report on Climate Change Policies         Against   For        Shareholder
9     Establish a Compliance Committee          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  D62318148
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Stock Option Plan for Key           For       For        Management
      Employees; Approve Creation of EUR 1.54
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members


- --------------------------------------------------------------------------------


PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
5     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,053
7     Elect Phil Dutton as Director             For       For        Management
8     Elect Andrew Knight as Director           For       For        Management
9     Elect Deborah Kemp as Director            For       For        Management
10    Elect Mark Pain as Director               For       For        Management
11    Elect Tony Rice as Director               For       For        Management
12    Elect Ian Wilson as Director              For       For        Management
13    Re-elect Jonathan Paveley as Director     For       For        Management
14    Re-elect Fritz Ternofsky as Director      For       For        Management
15    Approve Punch Tavern plc Long-Term        For       For        Management
      Incentive Plan 2008
16    Approve Punch Tavern plc Share Bonus Plan For       For        Management
      2008
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,371.62
18    Authorise 26,626,094 Ordinary Shares for  For       For        Management
      Market Purchase
19    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


Q-CELLS AG

Ticker:                      Security ID:  D6232R103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


Q.P. CORP.

Ticker:       2809           Security ID:  JP3244800003
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Introduce Provisions   For       Against    Management
      on Takeover Defense
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Questions and Comments                    None      None       Management
3.1   Elect Leigh Clifford as Director          For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Peter Cosgrove as Director          For       For        Management
3.4   Elect Garry Hounsell as Director          For       For        Management
4.1   Approve Issuance of 1 Million Shares to   For       For        Management
      Geoff Dixon, Chief Executive Officer,
      Under the Qantas Deferred Share Plan
4.2   Approve Issuance of 400,000 Shares to     For       For        Management
      Peter Gregg, Chief Financial Officer,
      Under the Qantas Deferred Share Plan
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       For        Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management


- --------------------------------------------------------------------------------


QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect Supervisory Board Members (Bundled) For       For        Management
9     Elect Management Board Members (Bundled)  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify Ernst & Young as Auditors          For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Expected Changes in    For       For        Management
      Dutch Company Law
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - H.K. DESAI        For       For        Management
01.2  Election of Directors - JOEL S. BIRNBAUM  For       For        Management
01.3  Election of Directors - LARRY R. CARTER   For       For        Management
01.4  Election of Directors - JAMES R. FIEBIGER For       For        Management
01.5  Election of Directors - BALAKRISHNAN S.   For       For        Management
      IYER
01.6  Election of Directors - CAROL L. MILTNER  For       For        Management
01.7  Election of Directors - GEORGE D. WELLS   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       For        Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUALITY HOUSES PUBLIC CO. LTD

Ticker:                      Security ID:  Y7173A288
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2007 Operating Results        For       For        Management
3     Acknowledge Directors' Report             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income for Legal    For       For        Management
      Reserve, Working Capital and Reserve, and
      Payment of Dividend of THB 0.07 Per Share
6.1.1 Reelect Pow Sarasin as Director           For       For        Management
6.1.2 Reelect Rutt Phanijphand as Director      For       For        Management
6.1.3 Reelect Kanokvalee Viriyaprapaikit as     For       For        Management
      Director
6.2   Approve Bonus Payment of Directors for    For       For        Management
      the Year 2007
7     Approve Ernst & Young Office Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 5 Billion
9     Change Company Name to Q Houses Public Co For       For        Management
      Ltd
10    Amend Clause 1 of the Memorandum of       For       For        Management
      Association Re: Change in Company Name
11    Amend Clause 44 of the Articles of        For       For        Management
      Association Re: Company's Seal in
      Relation to Change in Company Name
12    Approve Lease and Payment of Rent by the  For       For        Management
      Company or its Subsidiaries for the
      Remaining Term of Lease Under Existing
      Agreement of the Centre Point Wireless
      Road Project
13    Approve Issuance of 150 Million Units of  For       For        Management
      Warrants to Directors and Employees of
      the Company and its Subsidiaries
      (ESOP-W4)
14    Approve Allocation of 150 Million         For       For        Management
      Ordinary Shares for the Exercise of the
      Warrants to be Issued to Directors and
      Employees of the Company and its
      Subsidiaries Under the ESOP-W4
15    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director J. Michal Conaway          For       For        Management
1.4   Elect Director Ralph R. Disibio           For       For        Management
1.5   Elect Director Bernard Fried              For       For        Management
1.6   Elect Director Louis C. Golm              For       For        Management
1.7   Elect Director Worthing F. Jackman        For       For        Management
1.8   Elect Director Bruce Ranck                For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillips S. Baker, Jr.     For       For        Management
1.2   Elect Director L. Richard Flury           For       For        Management
1.3   Elect Director Bruce A. Williamson        For       For        Management
1.4   Elect Director James A. Harmon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Mueller          For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       For        Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Jan L. Murley              For       For        Management
11    Elect Director Frank P. Popoff            For       For        Management
12    Elect Director James A. Unruh             For       For        Management
13    Elect Director Anthony Welters            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
16    Require Independent Board Chairman        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Stephen M. Wolf            For       For        Management
3     Elect Director Lee A. Chaden              For       For        Management
4     Elect Director E.V. (Rick) Goings         For       For        Management
5     Elect Director Judith H. Hamilton         For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director John C. Pope               For       For        Management
8     Elect Director Michael T. Riordan         For       For        Management
9     Elect Director Oliver R. Sockwell         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Report on Sustainable Forestry            Against   Abstain    Shareholder
13    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director Thomas G. Plaskett         For       For        Management
1.9   Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  A7111G104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 billion
      without Preemptive Rights
9     Approve Creation of EUR 47.2 Million Pool For       For        Management
      of Capital to Guarantee Conversion Rights
10    Approve Merger by Absorption of           For       For        Management
      Raiffeisen International Group IT
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


RAMSAY HEALTH CARE LIMITED

Ticker:       RHC            Security ID:  AU000000RHC8
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Anthony James Clark as Director     For       For        Management
3.2   Elect Peter John Evans as Director        For       For        Management
3.3   Elect Bruce Roger Soden as Director       For       For        Management
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$900,000 to
      A$1.4 Million Per Annum
5     Amend Constitution                        For       For        Management


- --------------------------------------------------------------------------------


RANDSTAD HOLDING NV

Ticker:                      Security ID:  N7291Y137
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Approve Acquisition of Vedior NV          For       For        Management
2b    Approve Increase of Authorized Capital    For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror and Issue Shares in Connection
      with Acquisition
2c    Elect Management Board Members (Bundled)  For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
2d    Elect Supervisory Board Members (Bundled) For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
3     Amend Articles Subject to Offer Being     For       For        Management
      Made Unconditional by Offeror
4     Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------


RANDSTAD HOLDING NV

Ticker:                      Security ID:  N7291Y137
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect R. Zwartendijk to Supervisory Board For       For        Management
6     Elect A.A. Anbeek as Director A to        For       For        Management
      Stichting Administratiekantoor Preferente
      Aandelen Randstad Holding
7     Approve Stock Option Grants and           For       For        Management
      Performance Shares for Management Board
      Members
8     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Ratify Auditors                           For       For        Management
11    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------


RANDSTAD HOLDING NV

Ticker:                      Security ID:  N7291Y137
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Legal Merger with Vedior N.V.     For       For        Management
3     Any Other Business and Closing            None      None       Management


- --------------------------------------------------------------------------------


RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RANK GROUP PLC, THE

Ticker:                      Security ID:  G7377H121
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Gill as Director           For       For        Management
4     Re-elect John Warren as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,800,000
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,700,000
9     Authorise 58,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Auth. Company to Make EU Pol. Donations   For       For        Management
      to Pol. Parties and/or,With Effect from 1
      October 2008,Independent Election
      Candidates up to GBP 25,000, to Pol.
      Organisations Other than Pol. Parties up
      to GBP 25,000 and Incur EU Pol.
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------


RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report and Board Report None      None       Management
      (Non-Voting)
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Reelect  Jukka Viinanen (Chair), Reino    For       For        Management
      Hanhinen, Maarit Aarni-Sirvioe, Jukka
      Haermaelae, Christer Granskog, Pirkko
      Juntti, Kalle Korhonen and Liisa Leino as
      Directors
1.10  Elect Supervisory Board Members (Bundled) For       For        Management
1.11  Ratify KPMG Oy Ab as Auditors             For       For        Management
2     Authorize Repurchase of up to 12 Million  For       For        Management
      Issued Company Shares
3     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------


RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Establish SERP Policy                     Against   Against    Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders


- --------------------------------------------------------------------------------


RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan


- --------------------------------------------------------------------------------


RED ELECTRICA DE ESPANA S.A

Ticker:                      Security ID:  E42807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2007
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Antonio Garamendi Lecanda as        For       Abstain    Management
      Director
5.2   Elect Jose Rodrigues Pereira dos Penedos  For                  Management
      as Director
5.3   Elect Jose Folgado Blanco as Director     For                  Management
5.4   Elect Arantza Mendizabal Gorostiaga as    For                  Management
      Director
5.5   Elect Manuel Alves Torres as Director     For                  Management
5.6   Elect Maria Jesus Alvarez Gonzalez as     For                  Management
      Director
6     Convert the Systems Operator and Network  For       For        Management
      of Electric Energy Transport into
      Subsidiaries
7.1   Amend Article 1 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Articles 5, 6 and 14 of Bylaws Re:  For       For        Management
      Share Capital, Register of Shares, and
      Quorum
7.3   Amend Article 33 of Bylaws Re: Extent of  For       For        Management
      Bylaws
7.4   Amend Sole Transitional Provision of      For       For        Management
      Bylaws
8.1   Amend Article 6.3 of General Meeting      For       For        Management
      Guidelines Re: Limitations
8.2   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re: Voting
9.1   Authorize Repurchase of Shares            For       For        Management
9.2   Approve Shares in Lieu of Cash for        For       For        Management
      Executive Directors
9.3   Revoke Prior Authorities                  For       For        Management
10    Receive Information on Remueration Policy For       Abstain    Management
      for Directors; Ratify Director Pay for
      2007
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       For        Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


REED ELSEVIER PLC

Ticker:                      Security ID:  G74570121
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   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 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


REGAL REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y7237M104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Distribution of HK$0.09627  For       For        Management
      Per Unit
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


REGAL REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y7237M104
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in Regal Real Estate       For       For        Management
      Investment Trust (Regal REIT) Scope of
      Investment Strategy
2     Amend Trust Deed Re: Issuance of Units or For       For        Management
      Convertible Instruments to Connected
      Persons Without Unitholders' Approval
3     Amend Trust Deed Re: Determination of the For       For        Management
      Pricing Basis of the New Units Issued
4     Amend Trust Deed Re: Public Relations     For       For        Management
      Related Expenses to be Payable Out of
      Regal REIT's Deposited Property
5     Amend Trust Deed Re: General Mandate to   For       For        Management
      Issue Units Pursuant to Incentive Schemes
6     Amend Trust Deed Re: Auditor's            For       For        Management
      Confirmation Letter
7     Amend Trust Deed Re: Definition of        For       For        Management
      "Special Purpose Vehicle"
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director C. Ronald Blankenship     For       For        Management
1.4   Elect  Director A.R. Carpenter            For       For        Management
1.5   Elect  Director J. Dix Druce, Jr.         For       For        Management
1.6   Elect  Director Mary Lou Fiala            For       For        Management
1.7   Elect  Director Bruce M. Johnson          For       For        Management
1.8   Elect  Director Douglas S. Luke           For       For        Management
1.9   Elect  Director John C. Schweitzer        For       For        Management
1.10  Elect  Director Thomas G. Wattles         For       For        Management
1.11  Elect  Director Terry N. Worrell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Cooper, Sr.       For       For        Management
2     Elect Director Earnest W. Deavenport, Jr. For       For        Management
3     Elect Director John E. Maupin, Jr.        For       For        Management
4     Elect Director Charles D. McCrary         For       For        Management
5     Elect Director Jorge M. Perez             For       For        Management
6     Elect Director Spence L. Wilson           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint M.L. Bhakta as Director         For       For        Management
2b    Reappoint M.P. Modi as Director           For       For        Management
2c    Reappoint D. Kapur as Director            For       For        Management
2d    Reappoint H.R. Meswani as Director        For       For        Management
3     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint R.A. Mashelkar as Director        For       For        Management
5     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


- --------------------------------------------------------------------------------


RELIANT ENERGY INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director E. William Barnett         For       For        Management
2     Elect Director Donald J. Breeding         For       For        Management
3     Elect Director Kirby John H. Caldwell     For       For        Management
4     Elect Director Mark M. Jacobs             For       For        Management
5     Elect Director Steven L. Miller           For       For        Management
6     Elect Director Laree E. Perez             For       For        Management
7     Elect Director Evan J. Silverstein        For       For        Management
8     Elect Director Joel V. Staff              For       For        Management
9     Elect Director William L. Transier        For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR DAVID C. BUSHNELL                For       For        Management
1.2   DIRECTOR JAMES L. GIBBONS                 For       For        Management
1.3   DIRECTOR JEAN D. HAMILTON                 For       For        Management
1.4   DIRECTOR ANTHONY M. SANTOMERO             For       For        Management
2     TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING


- --------------------------------------------------------------------------------


RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       For        Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       For        Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


RENEWABLE ENERGY CORPORATION ASA

Ticker:                      Security ID:  R7199U100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration for Board Committee
      Work; Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors for 2007 For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Alllocation of
      Income
7.1   Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
8     Approve Creation of NOK 49 Million Pool   For       For        Management
      of Capital without Preemptive Rights (May
      be Used for Employee Share Purchase Plan)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Amend Articles Re: Stipulate that         For       For        Management
      Chairman of the Board is Elected by the
      Board Members
11    Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members
12    Reelect Ole Enger, Tore Schioetz, Marcel  For       For        Management
      Brenninkmeijer, Roar Engeland, Line
      Geheb, and Susanne Tore as Directors


- --------------------------------------------------------------------------------


RENTOKIL INITIAL PLC

Ticker:                      Security ID:  G7494G105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.


- --------------------------------------------------------------------------------


REPSOL YPF S.A

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 13, 2008   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     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESMED, INC.

Ticker:       RMD            Security ID:  AU000000RMD6
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Quinn           For       For        Management
1.2   Elect Director Richard Sulpizio           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Friends     For       Did Not    Management
      Provident Plc; Authorise Directors to               Vote
      Take All Necessary Steps to Implement the
      Merger; Increase Authorised Capital to
      GBP 86,314,390.40; Issue Equity with
      Pre-emptive Rights up to GBP
      36,314,390.40 (Merger)
2     Approve Increase in Authorised Capital    For       Did Not    Management
      from GBP 86,314,390.40 to GBP                       Vote
      110,000,000; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      23,308,178.35
3     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,531,542.15
4     Auth. Directors to Use All Reasonable     For       Did Not    Management
      Endeavours to Ensure That the Scheme                Vote
      Becomes Effective and the Merger is
      Implemented According to the Scheme;
      Auth. Directors to Not Adopt Any
      Alternative Proposal Until the Scheme
      Becomes Effective
5     Approve Change of Company Name to Friends For       Did Not    Management
      Financial Group Plc                                 Vote
6     Approve Friends Financial Share Incentive For       Did Not    Management
      Plan                                                Vote
7     Amend Resolution 2005 Savings Related     For       Did Not    Management
      Share Option Scheme                                 Vote
8     Approve Increase in the Maximum Number of For       Did Not    Management
      Directors of the Company to 16                      Vote


- --------------------------------------------------------------------------------


RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Impala; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association
2     Authorise Directors to do All Such Acts   For       For        Management
      to Ensure that the Scheme Becomes
      Effective and that the Acquisition is
      Implemented; Authorise Directors to Not
      Agree to Any Competing Proposal up to and
      Including the Date Upon which the Scheme
      Becomes Effective
3     Approve Brand Agreement Between Pearl     For       For        Management
      Group Limited and Clive Cowdery, Chairman
      of the Company


- --------------------------------------------------------------------------------


RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


RESORTS WORLD BHD

Ticker:                      Security ID:  Y7368M113
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.036 Per   For       Against    Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 755,900 for the Financial
      Year Ended Dec. 31, 2007
4     Elect Lim Kok Thay as Director            For       For        Management
5     Elect Mohd Zahidi bin Hj Zainuddin as     For       For        Management
      Director
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part C of Document to Shareholders
      Dated May 30, 2008
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Exemption to Genting Bhd from the For       For        Management
      Obligation to Undertake Mandatory
      Take-Over Offer on Remaining Voting
      Shares in the Company Not Already Owned
      by Them After the Proposed Share
      Repurchase Program


- --------------------------------------------------------------------------------


REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  G7540P109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan


- --------------------------------------------------------------------------------


REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  G7540P109
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Ellwood as Director           For       For        Management
5     Re-elect Bill Barker as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,700,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
9     Authorise 64,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association to Have For       For        Management
      Effect on and from 1 October 2008


- --------------------------------------------------------------------------------


REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:                      Security ID:  G75549124
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan How Chung, Victor as         For       For        Management
      Director
2a    Reelect Yuen Wai Ho as Director           For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:                      Security ID:  G75549124
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Multi Glory Ltd.   For       For        Management
      of the Entire Issued Share Capital of Top
      Manage Group Ltd. from Billion Invest
      Ltd. at a Consideration of HK$600 Million
2     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme


- --------------------------------------------------------------------------------


REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy S. Atkins            For       For        Management
1.2   Elect Director Nana Mensah                For       For        Management
1.3   Elect Director John J. Zillmer            For       For        Management
1.4   Elect Director Lionel L. Nowell, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Human Rights Protocol  For the      Against   For        Shareholder
      Company and its Suppliers
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
5     Implement the "Two Cigarette"  Marketing  Against   Against    Shareholder
      Approach


- --------------------------------------------------------------------------------


RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker:                      Security ID:  D65111102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Siegfried Goll to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:                      Security ID:  A65231101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 27.3 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Employees and Executives
8     Amend Articles Re: Takeover Provisions    For       Did Not    Management
                                                          Vote
9     Elect Supervisory Board Members           For       Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------


RIETER HOLDING AG

Ticker:                      Security ID:  H68745209
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 839,000 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
4.3   Allow Board to Make Legal Notifications   For       For        Management
      Related to Capital Change
5.1   Reelect Rainer Hahn as Director           For       For        Management
5.2   Elect Roland Hess as Director             For       For        Management
5.3   Elect Erwin Stoller as Director           For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc.         For       For        Management


- --------------------------------------------------------------------------------


RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares


- --------------------------------------------------------------------------------


RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000


- --------------------------------------------------------------------------------


RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares


- --------------------------------------------------------------------------------


RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  766910103
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clare R. Copeland, Raymond M.       For       For        Management
      Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman, Ronald W. Osborne,
      Sharon Sallows and Edward Sonshine as
      Trustees (Bundled)
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------


RISA PARTNERS INC.

Ticker:       8924           Security ID:  JP3974150009
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1800
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


RITCHIE BROS. AUCTIONEERS INC.

Ticker:       RBA            Security ID:  CA7677441056
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert Waugh Murdoch as Director    For       For        Management
1.2   Elect Peter James Blake as Director       For       For        Management
1.3   Elect Eric Patel as Director              For       For        Management
1.4   Elect Beverley Anne Briscoe as Director   For       For        Management
1.5   Elect Edward Baltazar Pitoniak as         For       For        Management
      Director
1.6   Elect Christopher Zimmerman as Director   For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------


ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


ROBINSONS LAND CORP.

Ticker:                      Security ID:  Y73196126
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice of the Meeting and        None      None       Management
      Existence of a Quorum
2     Approval of Minutes of Previous           For       For        Management
      Shareholder Meeting
3     Presentation of Annual Report of          For       For        Management
      Management and Approval of Financial
      Statements for the Preceding Year
4     Approval of the Plan of Merger of         For       For        Management
      Robinsons Homes, Inc., Trion Homes
      Development Corp. and Manila Midtown
      Hotels and Land Corp. With and Into
      Robinsons Land Corp.
5     Election of Directors                     For       For        Management
6     Election of External Auditors             For       For        Management
7     Ratification of All Acts of the Board of  For       For        Management
      Directors and Management Since the Last
      Annual Meeting
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Rockwell          For       For        Management
1.2   Elect Director Joseph F. Toot, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.A. Davis                 For       For        Management
1.2   Elect Director R.E. Eberhart              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROCKWOOL INTERNATIONAL A/S

Ticker:                      Security ID:  K8254S144
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 14.40 per Share
5     Reelect Tom Kaehler, Henrik Nyegaard, Jan For       For        Management
      Hillige, and Preben Damgaard as
      Directors; Elect Steen Riisgaard and
      Thomas Kaehler as New Directors
6     Ratify Auditors                           For       For        Management
7a    Approve Remuneration of Directors         For       For        Management
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 165
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ROLLS-ROYCE GROUP PLC

Ticker:                      Security ID:  G7630U109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008


- --------------------------------------------------------------------------------


RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louise Caya                For       For        Management
1.2   Elect Director Doris Joan Daughney        For       For        Management
1.3   Elect Director Pierre Ducros              For       For        Management
1.4   Elect Director Robert Dutton              For       For        Management
1.5   Elect Director Jean Gaulin                For       For        Management
1.6   Elect Director Jean-Guy Hebert            For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Alain Michel               For       For        Management
1.9   Elect Director James Pantelidis           For       For        Management
1.10  Elect Director Robert Sartor              For       For        Management
1.11  Elect Director Louis A. Tanguay           For       For        Management
1.12  Elect Director Jocelyn Tremblay           For       For        Management
1.13  Elect Director Jean-Roch Vachon           For       For        Management
2     Approve Raymond Chabot Grant Thornton as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Wallman            For       For        Management
1.2   Elect Director Christopher Wright         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart G. Moldaw           For       For        Management
1.2   Elect Director George P. Orban            For       For        Management
1.3   Elect Director Donald H. Seiler           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1000
2.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
2.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D.F. McNease               For       For        Management
2     Elect Director Lord Moynihan              For       For        Management
3     Elect Director R.G. Croyle                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROYAL & SUN ALLIANCE INSURANCE GROUP PLC

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.53 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Approve Change of Company Name to RSA     For       For        Management
      Insurance Group plc
7     Adopt New Articles of Association         For       For        Management
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
9     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 1,079,000,000 to
      GBP 1,168,750,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 358,884,692
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,755,765
12    Authorise 325,496,475 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  CA7800871021
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       For        Management
1.2   Elect  Director D.T. Elix                 For       For        Management
1.3   Elect  Director J.T. Ferguson             For       For        Management
1.4   Elect  Director P. Gauthier               For       For        Management
1.5   Elect  Director T.J. Hearn                For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director J. Lamarre                For       For        Management
1.8   Elect  Director B.C. Louie                For       For        Management
1.9   Elect  Director M.H. McCain               For       For        Management
1.10  Elect  Director G.M. Nixon                For       For        Management
1.11  Elect  Director D.P. O'Brien              For       For        Management
1.12  Elect  Director J.P. Reinhard             For       For        Management
1.13  Elect  Director E. Sonshine               For       For        Management
1.14  Elect  Director K.P. Taylor               For       For        Management
1.15  Elect  Director V.L. Young                For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     SP 1: Director Nominee Criteria           Against   Against    Shareholder
4     SP 2: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
5     SP 3: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
6     SP 4: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
7     SP 5: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
8     SP 6: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
9     SP 7: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
10    SP 8: Increase Number of Women Directors  Against   Against    Shareholder
11    SP 9: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
12    SP 10: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
13    SP 11: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
14    SP 12: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
15    SP 13: Advisory Vote to Ratify Named      Against   For        Shareholder
      Executive Officers' Compensation


- --------------------------------------------------------------------------------


ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  G76891111
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:                      Security ID:  G76891111
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)


- --------------------------------------------------------------------------------


ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laura D.S. Laviada        For       For        Management
1.2   Elect  Director Eyal Ofer                 For       For        Management
1.3   Elect  Director William K. Reilly         For       For        Management
1.4   Elect  Director A. Alexander Wilhelmsen   For       For        Management
2     APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.
4     THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.


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ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management


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ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management


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ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management


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RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------


RWE AG

Ticker:                      Security ID:  D6629K117
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.15 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2008                            Vote
6.a   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
6.b   Authorize Use of Financial Derivatives of For       Did Not    Management
      up to 5 percent of Issued Share Capital             Vote
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote


- --------------------------------------------------------------------------------


RYANAIR HOLDINGS PLC

Ticker:                      Security ID:  IE00B1GKF381
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect T.A. Ryan as Director               For       For        Management
2b    Elect Emmanuel Faber as Director          For       For        Management
2c    Elect Klaus Kirchberger 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 with Preemptive
      Rights
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 74.6     For       For        Management
      Million Shares Representing Five Percent
      of Issued Share Capital


- --------------------------------------------------------------------------------


RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Patrick Hassey          For       For        Management
1.2   Elect Director Lynn M. Martin             For       For        Management
1.3   Elect Director Hansel E. Tookes, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Leslie M. Frecon          For       For        Management
1.3   Elect  Director William L. Jews           For       Withhold   Management
1.4   Elect  Director Roland A. Hernandez       For       For        Management
1.5   Elect  Director Ned Mansour               For       For        Management
1.6   Elect  Director Robert E. Mellor          For       For        Management
1.7   Elect  Director Norman J. Metcalfe        For       Withhold   Management
1.8   Elect  Director Charlotte St. Martin      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Abstain    Management
4     Approve Executive Incentive Bonus Plan    For       Abstain    Management
5     Approve Executive Incentive Bonus Plan    For       Against    Management
6     Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of MYR 500 Million       For       For        Management
      Nominal Value of 2 Percent Redeemable
      Serial Bonds with 168.15 Million Warrants
      and Offer for Sale of the 168.15 Million
      Warrants on a Renounceable Rights Basis
      of One Warrant fro Every Four Existing
      Shares Held
2     Approve Bonus Issue of 336.3 Million New  For       For        Management
      Shares on the Basis of One New Share for
      Every Two Existing Shares Held


- --------------------------------------------------------------------------------


S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Oct.
      31, 2007
2     Approve Final Dividend of MYR 0.15 Per    For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Oct. 31, 2007
3     Elect Abdul Rashid bin Abdul Manaf as     For       For        Management
      Director
4     Elect Ismail bin Adam as Director         For       For        Management
5     Elect Yap Kok Weng as Director            For       For        Management
6     Elect Chang Khim Wah as Director          For       For        Management
7     Elect Teow Leong Seng as Director         For       For        Management
8     Approve Moores Rowland as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Specified in Section 2.13(A) to (C) of
      the Circular to Shareholders Dated Feb.
      4, 2008
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Specified in Section 2.13(D) of the
      Circular to Shareholders Dated Feb. 4,
      2008
11    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       For        Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities


- --------------------------------------------------------------------------------


SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBS            Security ID:  20441A102
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Fiscal Council        For       For        Management
      Members
4     Authorize a BRL 2.8 Billion               For       For        Management
      Capitalization of Reserves without
      Issuance of New Shares
5     Amend Articles to Reflect Change in Share For       For        Management
      Capital
6     Amend Articles to Reflect Change in       For       For        Management
      Authorized Capital


- --------------------------------------------------------------------------------


SACYR VALLEHERMOSO S.A

Ticker:                      Security ID:  E6038H118
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Executives        For       For        Management
      Directors for 2007
5.1   Reelect Luis Fernando del Rivero Asensio  For       For        Management
      as Director
5.2   Reelect Demetrio Carceller Arce as        For       For        Management
      Director
5.3   Reelect Matias Cortes Dominguez as        For       For        Management
      Director
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Authorize EUR 20.3 Million Capital        For       For        Management
      Increase via Issuance of 20.3 Million New
      Shares at EUR 1 Each Via Capitalization
      of Voluntary Reserves for a 1:14 Bonus
      Issuance; Amend Article 5 of Company
      Bylaws Accordingly
8     Reelect Auditors                          For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 25, 2004
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Explanatory Report for Management Report  None      None       Management
12    Approve Board Members Remuneration Policy For       For        Management
      Report


- --------------------------------------------------------------------------------


SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Kerry Killinger            For       For        Management
1.3   Elect Director Gary F. Locke              For       For        Management
1.4   Elect Director Gerardo I. Lopez           For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Frank C. Herringer         For       For        Management
6     Elect Director Robert I. MacDonnell       For       For        Management
7     Elect Director Douglas J. MacKenzie       For       For        Management
8     Elect Director Kenneth W. Oder            For       For        Management
9     Elect Director Rebecca A. Stirn           For       For        Management
10    Elect Director William Y. Tauscher        For       For        Management
11    Elect Director Raymond G. Viault          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Submit SERP to Shareholder Vote           Against   Against    Shareholder
15    Adopt Policy on 10b5-1 Plans              Against   Against    Shareholder


- --------------------------------------------------------------------------------


SAFRAN

Ticker:                      Security ID:  F4035A557
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Paul        For       For        Management
      Herteman Re: Severance Payment
7     Ratify Appointment of Patrick Gandil as   For       For        Management
      Supervisory Board Member
8     Ratify Appointment of Mazars & Guerard as For       For        Management
      Auditors and Thierry Colin as Deputy
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Stock Purchase Plan for  For       For        Management
      French and International Employees
12    Approve Stock Option Plans Grants         For       For        Management
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
14    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Article 33 of Bylaws Re: Record     For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SAGE GROUP PLC, THE

Ticker:                      Security ID:  GB0008021650
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.73 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tony Hobson as Director          For       For        Management
4     Re-elect Tamara Ingram as Director        For       For        Management
5     Elect Ian Mason as Director               For       For        Management
6     Re-elect David Clayton as Director        For       For        Management
7     Elect Mark Rolfe as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               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 4,347,333
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 652,100
12    Authorise 130,416,015 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


SAIPEM

Ticker:                      Security ID:  T82000117
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements; Accept
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve 2008 Stock Option Plan            For       For        Management
4     Authorize Repurchase of 1.7 Million       For       For        Management
      Shares
5     Authorize Reissuance of 1.7 Million       For       For        Management
      Shares Reserved to 2008 Stock Option Plan
6     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration


- --------------------------------------------------------------------------------


SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  X75653109
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Nine; Approve  For       For        Management
      Remuneration of Directors
1.7   Approve Remuneration of Auditor           For       For        Management
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       For        Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


SAMSUNG CARD CO LTD

Ticker:                      Security ID:  KR7029780004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect One Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Elect One Outside Director Who Will Also  For       For        Management
      Be Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors


- --------------------------------------------------------------------------------


SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  Y7473H108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3,000 per Common Share
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SAN-A CO. LTD.

Ticker:       2659           Security ID:  JP3324500002
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 34
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eli Harari                 For       For        Management
2     Elect Director Irwin Federman             For       For        Management
3     Elect Director Steven J. Gomo             For       For        Management
4     Elect Director Eddy W. Hartenstein        For       For        Management
5     Elect Director Catherine P. Lego          For       For        Management
6     Elect Director Michael E. Marks           For       For        Management
7     Elect Director James D. Meindl            For       For        Management
8     Ratify Auditors                           For       For        Management
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom L. Ward                For       Withhold   Management
1.2   Elect Director Roy T. Oliver, Jr.         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANDVIK AB

Ticker:                      Security ID:  W74857165
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Joseph R. Bronson          For       For        Management
3     Elect Director Alain Couder               For       For        Management
4     Elect Director Joseph G. Licata, Jr.      For       For        Management
5     Elect Director Mario M. Rosati            For       For        Management
6     Elect Director A. Eugene Sapp, Jr.        For       For        Management
7     Elect Director Wayne Shortridge           For       For        Management
8     Elect Director Jure Sola                  For       For        Management
9     Elect Director Jacquelyn M. Ward          For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANOFI-AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SANOMAWSOY OYJ

Ticker:                      Security ID:  X75713119
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Chairman of Meeting                 For       For        Management
1.2   Designate Inspectors of Minutes of        For       For        Management
      Meeting
1.3   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.4   Receive Auditors' Report                  None      None       Management
1.5   Accept Financial Statements and Statutory For       For        Management
      Reports
1.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
1.7   Approve Discharge of Board and President  For       For        Management
1.8   Fix Number of Directors at Ten            For       For        Management
1.9   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.10  Reelect Robert Castren, Jane Erkko, and   For       For        Management
      Paavo Hohti as Directors; Elect Rafaela
      Seppala as New Director
1.11  Appoint KPMG Oy as Auditor; Elect Deputy  For       For        Management
      Auditor(s)
2     Amend Articles Re: Change Company Name to For       For        Management
      Sanoma Oyj in Finnish, Sanoma Abp in
      Swedish, and Sanoma Corporation in
      English
3     Authorize Repurchase of up to 8.3 Million For       For        Management
      of Company Shares
4     Approve EUR 175 Million Reduction in      For       For        Management
      Share Premium Fund
5     Approve Charitable Donation to Helsingin  For       For        Management
      Sanomat Foundation


- --------------------------------------------------------------------------------


SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million


- --------------------------------------------------------------------------------


SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J68596121
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       Abstain    Management
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
10    Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Financial Statements for  For       For        Management
      Fiscal Year 2006-2007


- --------------------------------------------------------------------------------


SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  J68897107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       Against    Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications


- --------------------------------------------------------------------------------


SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brenda C. Barnes           For       For        Management
2     Elect Director Christopher B. Begley      For       For        Management
3     Elect Director Virgis W. Colbert          For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director Laurette T. Koellner       For       For        Management
6     Elect Director Cornelis J.A. Van Lede     For       For        Management
7     Elect Director Sir Ian Prosser            For       For        Management
8     Elect Director Rozanne L. Ridgway         For       For        Management
9     Elect Director Norman R. Sorensen         For       For        Management
10    Elect Director Jonathan P. Ward           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Report on Shareholder Proposal Process    Against   Against    Shareholder
14    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SASOL LTD.

Ticker:       SSL            Security ID:  803866300
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SPECIAL RESOLUTION NUMBER 1 - AMENDMENT   For       For        Management
      OF ARTICLES OF ASSOCIATION
2     SPECIAL RESOLUTION NUMBER 2 - CREATION OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES
3     SPECIAL RESOLUTION NUMBER 3 - CREATION OF For       For        Management
      SASOL BEE ORDINARY SHARES
4     SPECIAL RESOLUTION NUMBER 4 - AMENDMENT   For       For        Management
      OF THE CAPITAL CLAUSE IN THE COMPANY S
      MEMORANDUM
5     ORDINARY RESOLUTION NUMBER 1 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF THE
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO
      MANAGEMENT TRUST
6     SPECIAL RESOLUTION NUMBER 5 - ISSUE OF    For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE TO THE SASOL
      INZALO MANAGEMENT TRUST
7     SPECIAL RESOLUTION NUMBER 6 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO SASOL INZALO
      MANAGEMENT TRUST OF WHICH KANDIMATHIE
      CHRISTINE RAMON MAY BE A BENEFICIARY
8     SPECIAL RESOLUTION NUMBER 7 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST OF WHICH ANTHONY
      MADIMETJA MOKABA MAY BE BENEFICIARY
9     SPECIAL RESOLUTION NUMBER 8 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST OF WHICH VICTORIA
      NOLITHA FAKUDE MAY BE A BENEFICIARY
10    SPECIAL RESOLUTION NUMBER 9 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST IN WHICH BLACK MANAGERS,
      OTHER THAN BLACK EXECUTIVE DIRECTORS, MAY
      BE BENEFICIARIES
11    SPECIAL RESOLUTION NUMBER 10 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST IN WHICH IN FUTURE BLACK
      MANAGERS WHO MAY BE EMPLOYED BY A MEMBER
      OF THE SASOL GROUP MAY BE BENEFICIARIES
12    SPECIAL RESOLUTION NUMBER 11 - FUTURE     For       For        Management
      REPURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE SASOL INZALO MANAGEMENT
      TRUST
13    ORDINARY RESOLUTION NUMBER 2 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO EMPLOYEE
      TRUST
14    SPECIAL RESOLUTION NUMBER 12 - ISSUE OF   For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE TO THE TRUSTEES
      OF THE SASOL INZALO EMPLOYEE TRUST
15    SPECIAL RESOLUTION NUMBER 13 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE TRUSTEES OF THE
      SASOL INZALO EMPLOYEE TRUST IN WHICH
      MANAGERS WHO ARE EMPLOYED BY A MEMBER OF
      SASOL GROUP MAY BE BENEFICIARIES
16    SPECIAL RESOLUTION NUMBER 14 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE TRUSTEES OF THE
      SASOL INZALO EMPLOYEE TRUST IN WHICH IN
      FUTURE MANAGERS WHO WILL BE EMPLOYED BY A
      MEMBER OF THE SASOL GROUP MAY BE
      BENEFICIARIES
17    SPECIAL RESOLUTION NUMBER 15 - FUTURE     For       For        Management
      PURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE SASOL INZALO MANAGEMENT
      TRUST
18    ORDINARY RESOLUTION NUMBER 3 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF THE
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO
      FOUNDATION ( FOUNDATION )
19    SPECIAL RESOLUTION NUMBER 16 - ISSUE      For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE OF THE TRUSTEE
      OF THE FOUNDATION
20    SPECIAL RESOLUTION NUMBER 17 - FUTURE     For       For        Management
      REPURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE FOUNDATION
21    ORDINARY RESOLUTION NUMBER 4 - PLACING OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO SASOL INZALO GROUPS FUNDING
      (PROPRIETARY) LIMITED
22    SPECIAL RESOLUTION NUMBER 18 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      SASOL INZALO GROUPS FUNDING (PROPRIETARY)
      LIMITED
23    SPECIAL RESOLUTION NUMBER 19 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO GROUPS
      FACILITATION TRUST
24    ORDINARY RESOLUTION NUMBER 5 - PLACING OF For       For        Management
      SASOL BEE ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO THE DIRECTORS OF THE
      COMPANY
25    SPECIAL RESOLUTION NUMBER 20 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO PUBLIC
      FACILITATION TRUST
26    ORDINARY RESOLUTION NUMBER 6 - PLACING OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO SASOL INZALO PUBLIC FUNDING
      (PROPRIETARY) LIMITED ( PUBLIC FUNDCO )
27    SPECIAL RESOLUTION NUMBER 21 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF THE
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH MANDLA SIZWE VULINDLELA GANTSHO
      MAY BE INDIRECTLY INTERESTED
28    SPECIAL RESOLUTION NUMBER 22 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH SAM MONTSI MAY BE INDIRECTLY
      INTERESTED
29    SPECIAL RESOLUTION NUMBER 23 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH THEMBALIHLE HIXONIA NYASULU MAY
      BE INDIRECTLY INTERESTED
30    SPECIAL RESOLUTION NUMBER 24 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH ANTHONY MADIMETJA MOKABA MAY BE
      INDIRECTLY INTERESTED
31    SPECIAL RESOLUTION NUMBER 25 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH VICTORIA NOLITHA FAKUDE MAY BE
      INDIRECTLY INTERESTED
32    SPECIAL RESOLUTION NUMBER 26 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH KANDIMATHIE CHRISTINE RAMON MAY
      BE INDIRECTLY INTERESTED
33    SPECIAL RESOLUTION NUMBER 27 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH IMOGEN NONHLANHLA MIKHIZE MAY BE
      INDIRECTLY INTERESTED
34    SPECIAL RESOLUTION NUMBER 28 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH A BLACK MANAGER EMPLOYED BY A
      MEMBER OF THE SASOL GROUP MAY BE
      INDIRECTLY INTERESTED
35    SPECIAL RESOLUTION NUMBER 29 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH A BLACK MANAGER EMPLOYED BY A
      MEMBER OF A SASOL GROUP (OTHER THAN THOSE
      REFERRED TO IN SPECIAL RESOLUTION NUMBER
      28.
36    SPECIAL RESOLUTION NUMBER 30 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      PUBLIC FUNDCO
37    ORDINARY RESOLUTION NUMBER 7 - AUTHORITY  For       For        Management
      TO GIVE EFFECT TO ALL RESOLUTIONS
38    SPECIAL RESOLUTION NUMBER 31 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO
      MANAGEMENT TRUST
39    SPECIAL RESOLUTION NUMBER 32 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT OF
      TRUSTEES OF THE SASOL INZALO EMPLOYEES
      TRUST
40    SPECIAL RESOLUTION NUMBER 33 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO
      FOUNDATION


- --------------------------------------------------------------------------------


SBI E*TRADE SECURITIES CO. LTD. (FORMERLY E TRADE SECURITIES)

Ticker:       8701           Security ID:  J7003R102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with SBI         For       For        Management
      Holdings
2     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name to SBI Securities Co.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of SBI For       For        Management
      E*Trade Securities
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SBM OFFSHORE NV

Ticker:                      Security ID:  N7752F148
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements              For       For        Management
3     Approve Dividends of EUR 0.63 Per Share   For       For        Management
4a    Discussion on Company's Corporate         None      None       Management
      Governance Structure
4b1   Receive Explanation of Changes to         None      None       Management
      Remuneration Policy of the Management
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      None       Management
      Term Incentive Plan (non-voting)
4b3   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
4c    Approve Remuneration of Supervisory Board For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Elect A.J. Mace to Management Board       For       For        Management
6b    Elect M.A.S. Miles to Management Board    For       For        Management
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       For        Management
      Board
7b    Elect D.H. Keller to Supervisory Board    For       For        Management
7c    Elect F.G.H. Deckers to Supervisory Board For       For        Management
7d    Elect T. Ehret to Supervisory Board       For       For        Management
8     Ratify KPMG as Auditors                   For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Roquemore         For       For        Management
1.2   Elect  Director James M. Micali           For       For        Management
1.3   Elect  Director Bill L. Amick             For       For        Management
1.4   Elect  Director Sharon A. Decker          For       For        Management
1.5   Elect  Director D. Maybank Hagood         For       For        Management
1.6   Elect  Director William B. Timmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       For        Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       For        Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       For        Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCHIBSTED ASA

Ticker:                      Security ID:  R75677105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of NOK 6 per Share                        Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Receive Report of Nominating Committee    None      Did Not    Management
                                                          Vote
9     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
10    Reelect Ole Jacob Sunde, Christian        For       Did Not    Management
      Ringnes, Eva Lindqvist, and Monica                  Vote
      Caneman as Directors; Elect
      Karl-Christian Agerup and Marie Ehrling
      as New Directors
11a   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
11b   Approve Remuneration of Remuneration      For       Did Not    Management
      Committee Members                                   Vote
11c   Approve Remuneration of Audit Committee   For       Did Not    Management
      Members                                             Vote
12    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
13    Amend Articles Re: Remove Requirement to  For       Did Not    Management
      Appoint Deputy Member of Nominating                 Vote
      Committee
14    Approve Remuneration of Nominating        For       Did Not    Management
      Committee                                           Vote
15    Amend Articles Re: Editorial Changes      For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Camus                  For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director N. Kudryavtsev            For       For        Management
1.6   Elect  Director A. Lajous                 For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director L.R. Reif                 For       For        Management
1.10  Elect  Director T.I. Sandvold             For       For        Management
1.11  Elect  Director N. Seydoux                For       For        Management
1.12  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


- --------------------------------------------------------------------------------


SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SCHRODERS PLC

Ticker:                      Security ID:  G7860B102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Dobson as Director       For       For        Management
5     Re-elect Jonathan Asquith as Director     For       For        Management
6     Re-elect Massimo Tosato as Director       For       For        Management
7     Re-elect Andrew Beeson as Director        For       For        Management
8     Re-elect Sir Peter Job as Director        For       For        Management
9     Re-elect George Mallinckrodt as Director  For       For        Management
10    Re-elect Bruno Schroder as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
14    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
15    Amend Schroders Equity Compensation Plan  For       For        Management
      2000
16    Authorise 14,650,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
17    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SCOR SE

Ticker:       SCFRF          Security ID:  F15561677
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.08 per Share With a
      Par Value of EUR 0.7
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Renew Appointment of Ernst and Young as   For       For        Management
      Auditor
8     Renew Appointment of Mazars and Guerard   For       For        Management
      as Auditor
9     Elect Picarle et Associes as Alternate    For       For        Management
      Auditor
10    Elect Charles Vincensini as Alternate     For       For        Management
      Auditor
11    Ratify Appointment of Gerard Andreck as   For       For        Management
      Director
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Nearly an
      Aggregate Nominal Amount of EUR 290
      million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to       For       For        Management
      Almost EUR 290 Million for Future
      Exchange Offers
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Stock Option Plans Grants         For       For        Management
20    Authorize up to 3 Million  Shares for Use For       For        Management
      in Restricted Stock Plan
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Nearly EUR 870.90 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  G79269117
Meeting Date: MAR 31, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      Be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------


SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  G79269117
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Sunrise
      Acquisitions Limited and/or Its Nominees;
      Issue Equity with Pre-emptive Rights;
      Amend Articles of Association


- --------------------------------------------------------------------------------


SEADRILL LIMITED

Ticker:                      Security ID:  BMG7945E1057
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect John Fredriksen as Director      For       For        Management
2     Re-elect Tor Olav Troim as Director       For       For        Management
3     Elect Jan Tore Stromme as Director        For       For        Management
4     Re-elect Kate Blankenship as Director     For       For        Management
5     Approve PricewaterhouseCoopers AS as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend the Company's Bye-laws              For       Against    Management
7     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
8     Transact Other Business (Voting)          For       For        Management


- --------------------------------------------------------------------------------


SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
2     ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
3     ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
4     ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
5     ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
6     ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
7     ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
8     ELECT C.S. PARK AS A DIRECTOR             For       For        Management
9     ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
10    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
11    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
12    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY S 2004 STOCK COMPENSATION
      PLAN.
13    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.


- --------------------------------------------------------------------------------


SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Steven T. Mnuchin          For       For        Management
1.4   Elect Director Richard C. Perry           For       For        Management
1.5   Elect Director Ann N. Reese               For       For        Management
1.6   Elect Director Kevin B. Rollins           For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------


SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  T8380H104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


- --------------------------------------------------------------------------------


SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


SECURITAS AB

Ticker:                      Security ID:  W7912C118
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      None       Management
      For Allocation of Income
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      22, 2008)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.4 Million;
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       For        Management
      Graham, Goeransson, Lindqvist,
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, Mikael Ekdahl, and Staffan
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SECURITAS SYSTEMS

Ticker:                      Security ID:  W8180P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
12    Reelect Carl Douglas, Tomas Franzen, Eva  For       For        Management
      Lindqvist, Juan Vallejo, Ulrik Svensson,
      and Anders Boeoes as Directors; Elect
      Jorma Halonen (Chair) as New Director
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, and Mikael Ekdahl as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Change Company Name to Niscayah Group AB  For       For        Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SEGRO PLC

Ticker:                      Security ID:  G80277117
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Set Upper Limit on Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per    For       For        Management
      Share
3     Reelect K Shanmugam as Director           For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Richard Hale as Director          For       For        Management
7     Approve Directors' Fees of SGD 777,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 895,332)
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan and/or
      the Sembcorp Industries Restricted Stock
      Plan


- --------------------------------------------------------------------------------


SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Purchase Mandate          For       For        Management
3     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Mandate        For       For        Management
3     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0516 Per  For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       For        Management
4     Reelect Tan Tew Han as Director           For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Ngiam Joke Mui as Director        For       For        Management
7     Approve Directors' Fees SGD 980,208 for   For       For        Management
      Financial Year Ended Dec. 31, 2007 (2006:
      SGD 767,125)
8     Reelect Richard Edward Hale as Director   For       For        Management
9     Appoint KPMG in Place of Ernst & Young as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Awards Under the Sembcorp Marine
      Performance Share Plan and the Sembcorp
      Marine Restricted Stock Plan


- --------------------------------------------------------------------------------


SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Collato         For       For        Management
2     Elect Director Wilford D. Godbold Jr.     For       For        Management
3     Elect Director Richard G. Newman          For       For        Management
4     Elect Director Carlos Ruiz Sacristan      For       For        Management
5     Elect Director William C. Rusnack         For       For        Management
6     Elect Director William P. Rutledge        For       For        Management
7     Elect Director Lynn Schenk                For       For        Management
8     Elect Director Neal E. Schmale            For       For        Management
9     Ratify Auditors                           For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Eliminate Supermajority Vote Requirement  For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SERCO GROUP PLC

Ticker:                      Security ID:  G80400107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect Thomas Corcoran as Director         For       For        Management
5     Re-elect Leonard Broese van Groenou as    For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 48,534,262 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,203,261
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 485,343
11    Approve Serco Group plc 2008 Employee     For       For        Management
      Stock Purchase Plan
12    With Effect From the End of this AGM,     For       For        Management
      Amend Art. of Assoc. Re: Notice of
      General Meeting; With Effect From 00:01
      on 1 October 2008 or Any Later Date on
      Which Section 175 of the CA 2006 Comes
      Into Effect, Amend Art. of Assoc. Re:
      Conflicts of Interest
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 130,000


- --------------------------------------------------------------------------------


SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  For       For        Management
      the Agenda
2     Nomination of a Secretary and of Two      For       For        Management
      Scrutineers
3     Presentation by Chairman of Board of 2007 None      For        Management
      Activities Report of Board
4     Presentation by the President and CEO on  None      For        Management
      the Main Developments During 2007 and
      Perspectives
5     Presentation by CFO, Member of Executive  None      For        Management
      Committee, of 2007 Financial Results
6     Receive Auditor Report                    None      For        Management
7     Approval of Balance Sheet as of Dec. 31,  For       For        Management
      2007, and of 2007 Profit and
 Loss
      Accounts
8     Approve Allocation of Income              For       For        Management
9     Transfers Between Reserve Accounts        For       For        Management
10    Approve Discharge of Directors            For       For        Management
11    Approve Discharge of Directors of SES     For       For        Management
      Europe S.A.
12    Approve Discharge of Auditors             For       For        Management
13    Ratify Auditors and Authorize Board to    For       For        Management
      Fix Their Remuneration
14    Approve Share Repurchase Program          For       For        Management
15a   Fix Number of Directors                   For       For        Management
15b   Fix Term of Mandate of Directors          For       For        Management
15c   Elect Directors (Bundled)                 For       For        Management
15d   Approve Remuneration of Directors         For       For        Management
16    Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management
3     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital Through Cancellation of
      Treasury Shares
4     Approve Share Repurchase Program          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executives of Company and Its
      Subsidiaries


- --------------------------------------------------------------------------------


SGL CARBON AG

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Max Dietrich Kley, Utz-Hellmuth     For       For        Management
      Felcht, Claus Hendricks, Hubert Leinhard,
      Andrew Simon, and Daniel Camus to the
      Supervisory Board
7     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


- --------------------------------------------------------------------------------


SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 35 per Share
4     Elect Thomas Limberger as Director        For       For        Management
5     Ratify Deloitte SA as Auditors            For       For        Management


- --------------------------------------------------------------------------------


SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CN0001642502
Meeting Date: SEP 13, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Development Agreement       For       For        Management
      Between Shanghai Forte Investment
      Management Co., Ltd. and Shanghai Yuyuan
      Shangcheng Real Estate Development Co.,
      Ltd. in Relation to the Joint Development
      of the Site


- --------------------------------------------------------------------------------


SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed Issuance of a Maximum of
      126.4 Million A Shares of RMB 1.0 Each to
      the Public and the Proposed Listing of A
      Shares of the Company on the Shanghai
      Stock Exchange


- --------------------------------------------------------------------------------


SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed Issuance of a Maximum of
      126.4 Million A Shares of RMB 1.0 Each to
      the Public and the Proposed Listing of A
      Shares of the Company on the Shanghai
      Stock Exchange


- --------------------------------------------------------------------------------


SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  Y7683C105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4a    Reelect Guo Guangchang as Director and    For       For        Management
      Authorize Board to Fix His Renumeration
4b    Reelect Fan Wei as Director and Authorize For       For        Management
      Board to Fix His Renumeration
4c    Reelect Wang Zhe as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
4d    Reelect Ding Guoqi as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
4e    Reelect Feng Xiekun as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
4f    Reelect Charles Nicholas Brooke as        For       For        Management
      Director and Authorize Board to Fix His
      Renumeration
4g    Reelect Chen Yingjie as Director and      For       For        Management
      Authorize Board to Fix His Renumeration
4h    Reelect Zhang Hongming as Director and    For       For        Management
      Authorize Board to Fix His Renumeration
4i    Reelect Wang Meijuan as Director and      For       For        Management
      Authorize Board to Fix Her Renumeration
5a    Reelect Zhang Guozheng as Supervisor and  For       For        Management
      Authorize Board to Fix His Renumeration
5b    Reelect Sun Wenqiu as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
5c    Reelect Liu Zhangxi as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Approve No Payment of Final Dividend      For       For        Shareholder
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  G8063F106
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Ean as Director        For       For        Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SHERRITT INTERNATIONAL CORP.

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range for Board Size (3 to 15   For       For        Management
      Directors)
2.1   Elect Director Ian W. Delaney             For       For        Management
2.2   Elect Director Michael F. Garvey          For       For        Management
2.3   Elect Director Marc Lalonde               For       For        Management
2.4   Elect Director Edythe A. (Dee) Marcoux    For       For        Management
2.5   Elect Director Bernard Michel             For       For        Management
2.6   Elect Director Daniel P. Owen             For       For        Management
2.7   Elect Director Sir Patrick Sheehy         For       For        Management
2.8   Elect Director Jowdat Waheed              For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur F. Anton            For       For        Management
1.2   Elect Director James C. Boland            For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director Daniel E. Evans            For       For        Management
1.5   Elect Director David F. Hodnik            For       For        Management
1.6   Elect Director Susan J. Kropf             For       For        Management
1.7   Elect Director Robert W. Mahoney          For       For        Management
1.8   Elect Director Gary E. McCullough         For       For        Management
1.9   Elect Director A. Malachi Mixon, III      For       For        Management
1.10  Elect Director Curtis E. Moll             For       For        Management
1.11  Elect Director Richard K. Smucker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Authorize Share Repurchase Program        For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 27, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2     Amend Articles To: Increase Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 800 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
3     Elect One Inside Director and 12 Outside  For       For        Management
      Directors (Bundled)
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------


SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Lee Kyung-Sang as Inside Director   For       For        Management
4     Elect Mun Yeong-Ho as Outside Director    For       For        Management
      Who is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------


SHIP FINANCE INTERNATIONAL LTD

Ticker:       SFL            Security ID:  BMG810751062
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Tor Olav Troim as Director          For       For        Management
2     Elect Paul Leand Jr. as Director          For       For        Management
3     Elect Kate Blankenship as Director        For       For        Management
4     Elect Craig H. Stevenson Jr. as Director  For       For        Management
5     Approve Moore Stephens, P.C. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-laws Re: Conformity with Recent For       Against    Management
      Revisions to the Bermuda Companies Act
      1981
7     Approve Remuneration of Directors         For       For        Management
8     Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------


SHIRE PLC

Ticker:                      Security ID:  G8125A103
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Carry the Scheme into Effect;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves to
      Shire Limited and/or Its Nominee(s);
      Issue Equity with Rights; Amend Articles
      of Association
2     Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of Shire Limited's Share
      Premium Account by Transferring the Sum
      of USD 3,700M from Shire Limited's Share
      Premium Account and Crediting It to a
      Reserve of Profit to be Available to
      Shire Limited
3     Approve Shire Sharesave Scheme Adopted by For       For        Management
      Shire Limited
4     Approve Shire Employee Stock Purchase     For       For        Management
      Plan Adopted by Shire Limited
5     Approve Part A of the Shire Portfolio     For       For        Management
      Share Plan Adopted by Shire Limited
6     Approve Part B of the Shire Portfolio     For       For        Management
      Share Plan Adopted by Shire Limited


- --------------------------------------------------------------------------------


SHIRE PLC

Ticker:                      Security ID:  G8125A103
Meeting Date: MAY 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Old Shire Ordinary Shares


- --------------------------------------------------------------------------------


SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  JP3360800001
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Gaetan Lussier            For       For        Management
1.5   Elect  Director David Peterson            For       For        Management
1.6   Elect  Director Dr. Martha Piper          For       For        Management
1.7   Elect  Director Derek Ridout              For       For        Management
1.8   Elect  Director Jurgen Schreiber          For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles To: Authorize Company to   For       Against    Management
      Make Rules Governing Procedures for
      Exercising Shareholders' Rights
3     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 18
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


SHUI ON LAND LIMITED

Ticker:                      Security ID:  G81151113
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect William T. Addison as a Director  For       For        Management
3b    Reelect William K. L. Fung as a Director  For       For        Management
3c    Reelect Gary C. Biddle as a Director      For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SHUI ON LAND LIMITED

Ticker:                      Security ID:  G81151113
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Second Further Funding to the     For       For        Management
      Dalian Offshore Group or Financial
      Assistance to the Dalian Group in an
      Aggregate Amount of up to RMB 1.8 Billion
      and to the PRC JV Companies in an
      Aggregate Amount of up to RMB 2.3 Billion


- --------------------------------------------------------------------------------


SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale, HHL-NCPM
      Sale Share and HHL-NTGPM Sale Share from
      Hopewell Properties (B.V.I.) Ltd.
      Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement


- --------------------------------------------------------------------------------


SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale Share,
      HHL-NCPM Sale Share and HHL-NTGPM Sale
      Share from Hopewell Properties (B.V.I.)
      Ltd. Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement


- --------------------------------------------------------------------------------


SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Transaction and Annual Caps  For       For        Management
2     Approve Fuel Arrangement and Annual Cap   For       For        Management


- --------------------------------------------------------------------------------


SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  Y78567107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ho Hung Sun, Stanley as Director  For       For        Management
3b    Reelect Ho Chiu King, Pansy as Director   For       For        Management
3c    Reelect Chan Wai Lun, Anthony as Director For       For        Management
3d    Reelect Ho Hau Chong, Norman as Director  For       For        Management
4     Appoint H.C. Watt & Co. Ltd. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Directors' Fees of HK$200,000 for For       For        Management
      Independent Non-Executive Directors and
      HK$5,000 for Each Other Director for the
      Year Ending Dec. 31, 2008


- --------------------------------------------------------------------------------


SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      For        Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       For        Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       For        Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       For        Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       For        Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       For        Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       For        Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       For        Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------


SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca M. Bergman         For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director Steven M. Paul             For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIGNET GROUP PLC

Ticker:                      Security ID:  G8126R113
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.317 US Cents  For       For        Management
      Per Ordinary Share
4     Elect Lesley Knox as Director             For       For        Management
5     Re-elect Robert Anderson as Director      For       For        Management
6     Re-elect Terry Burman as Director         For       For        Management
7     Re-elect Robert Walker as Director        For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Amend Signet Group plc Sharesave Scheme   For       For        Management
10    Amend Signet Group plc Stock Savings Plan For       For        Management
11    Amend Signet Group plc Republic of        For       For        Management
      Ireland Sharesave Scheme
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,116,531
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 767,479
14    Authorise 170,551,046 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn              For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2.1   Elect Ross Cunningham as Director         For       For        Management
2.2   Elect Christopher Renwick as Director     For       For        Management
2.3   Elect Mike Iwanaga as Director            For       For        Management
3     Amend Constitution Re: Deletion of        For       For        Management
      Director Nomination Rights of Hugo Neu
      Corporation
4     Amend Constitution Re: Director           For       For        Management
      Nomination Rights of Mitsui & Co.
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.5 Million Per Annum
6     Approve Participation in Sims Group Long  For       Against    Management
      Term Incentive Plan (LTIP) and Ratify
      Past Issuance of 224,534 Performance
      Rights to Jeremy Sutcliffe under the LTIP
      Made on Sept. 25, 2007
7     Approve Participation in LTIP and Ratify  For       Against    Management
      Past Issuance of 66,847 Performance
      Rights to Ross Cunningham under the LTIP
      Made on Sept. 25, 2007
8     Approve Remuneration Report for the       None      For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       For        Management
3     Reelect Chew Choon Seng as Director       For       For        Management
4     Reelect Ho Tian Yee as Director           For       For        Management
5     Reelect Low Check Kian as Director        For       For        Management
6     Reelect Robert Owen as Director           For       For        Management
7     Approve Directors' Fees of SGD 767,800    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 765,200)
8     Declare Final Dividend of SGD 0.30 Per    For       For        Management
      Share
9     Reappoint PricewaterthouseCoopers as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Grant of Awards and Allotment and For       For        Management
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX Share
      Option Plan


- --------------------------------------------------------------------------------


SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


SINGAPORE LAND LTD.

Ticker:                      Security ID:  V80978113
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association


- --------------------------------------------------------------------------------


SINGAPORE LAND LTD.

Ticker:                      Security ID:  V80978113
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share
3     Approve Directors' Fees of SGD 319,250    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 297,314)
4a    Reelect Antonio L. Go as Director         For       For        Management
4b    Reelect Roberto R.Romulo as Director      For       For        Management
4c    Reelect Alvin Yeo Khirn Hai as Director   For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
4a    Reelect Koh Ban Heng as Director          For       For        Management
4b    Reelect Geoffrey John King as Director    For       For        Management
4c    Reelect Chin Wei-Li, Audrey Marie as      For       For        Management
      Director
5     Reelect Bertie Cheng Shao Shiong as       For       For        Management
      Director
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the SPC Share Option
      Scheme 2000, SPC Restricted Share Plan,
      and SPC Performance Share Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 and    For       For        Management
      Special Dividend of SGD 0.10
3a    Reelect Ngiam Tong Dow as Director        For       For        Management
3b    Reelect Yong Pung How as Director         For       For        Management
4a    Reelect Tony Tan Keng Yam as Director     For       For        Management
4b    Reelect Ng Ser Miang as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Yeo Ning Hong as Director         For       For        Management
5     Approve Directors' Fees of SGD 980,000    For       For        Management
      (2006: SGD 778,750)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       For        Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Allotment and Issuance of Shares  For       For        Management
      and Grant of Awards Pursuant to the SPH
      Performance Share Plan
8c    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share and Special Dividend of
      SGD 0.1088 Per Share
3a1   Reelect Tan Pheng Hock as Director        For       For        Management
3a2   Reelect Philip Nalliah Pillai as Director For       For        Management
3a3   Reelect Venkatachalam Krishnakumar as     For       For        Management
      Director
3b1   Reelect Desmond Kuek Bak Chye as Director For       For        Management
3b2   Reelect Davinder Singh as Director        For       For        Management
3b3   Reelect Quek Tong Boon as Director        For       For        Management
4     Approve Directors' Fees of SGD 901,833    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 866,000)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan


- --------------------------------------------------------------------------------


SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


SINO GOLD MINING LTD. (FORMERLY SINO GOLD LTD)

Ticker:       SGX            Security ID:  AU000000SGX4
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issue of 14.19 Million        For       For        Management
      Ordinary Shares in the Company on the
      Basis that 0.2222 of a Share in the
      Company will be Issued for Each Share
      Acquired in Golden China Resources
      Corporation
2     Approve the Issue of 918,803 Replacement  For       For        Management
      Compensation Options
3     Approve the Issue of 451,897 Replacement  For       For        Management
      Employee Stock Option Plans
4     Ratify the Issue of 783,255 Replacement   For       For        Management
      Warrants Made On or About 14 December
      2007
5     Ratify the Issue of 9,790,000 Shares at   For       For        Management
      A$6.45 Per Share Made On or About 19
      December 2007
6     Approve the Issue of 16.67 Million Shares For       For        Management
      at A$6.445 Per Share
7     Approve the Revocation of a Resolution    For       For        Management
      Approved at the Company's 2007 Annual
      General Meeting


- --------------------------------------------------------------------------------


SINO LAND COMPANY LTD

Ticker:                      Security ID:  HK0083000502
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.3 Per      For       For        Management
      Share with Scrip Dividend Option
3a    Reelect Ronald Joseph Arculli as Director For       For        Management
3b    Reelect Raymond Tong Kwok Tung as         For       For        Management
      Director
3c    Reelect Thomas Tang Wing Yung as Director For       For        Management
3d    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SINO-FOREST CORPORATION

Ticker:       TRE            Security ID:  82934H101
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Allen T.Y. Chan, Kai Kit Poon,      For       For        Management
      Edmund Mak, Simon Murray, James M.E.
      Hyde, Judson Martin and Peter Wang as
      Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Import Service Framework          For       For        Management
      Agreement
2     Approve Fertilizer Purchase Agreement     For       For        Management
3     Approve Fertilizer Supply  Agreement      For       For        Management


- --------------------------------------------------------------------------------


SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement and the     For       For        Management
      Purchaser's Undertaking
2     Approve Subscription Agreement            For       For        Management


- --------------------------------------------------------------------------------


SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  G8403G103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Elect LIU De Shu as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3b    Elect Harry YANG as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3c    ElectKO Ming Tung, Edward as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3d    Elect TANG Tin Sek as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Share Option Scheme                 For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 20 Percent of
      Issued Capital
7     Authorize Share Repurchase Program        For       For        Management
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SK HOLDINGS CO. (EX SK CORP. (FRMLY YUKONG ))

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1950 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Company/Business Purposes
3     Elect Chey Tae-Won as Inside Director     For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------


SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  W25381141
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per A and C Share
11    Approve Discharge of Board and President  For       For        Management
12    Receive Information Concerning the Work   None      None       Management
      of Nomination Committee
13    Determine Number of Directors (10) and    For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 8.95 Million;
      Approve Remuneration of Auditors
15    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg (Chairman) as Directors; Elect
      Christine Novakovic as a New Director
16    Ratify PricewaterhouseCoopers as Auditors For       For        Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19a   Approve Employee Share Matching Plan      For       For        Management
19b   Approve Restricted Stock Plan             For       For        Management
19c   Approve Deferred Bonus Share Matching     For       For        Management
      Plan
20a   Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Own Shares for Use in Its Securities
      Business
20b   Authorize Repurchase of 6.6 Million       For       For        Management
      Shares and Reissuance of 10.3 Million
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Long-Term Incentive
      Programs
20d   Authorize Repurchase and Sale of Up to 20 For       For        Management
      Million Shares
21    Amend Articles Re: Remove References to   For       For        Management
      Specific Laws
22    Appoint Auditors of Foundations That Have For       For        Management
      Delegated Their Business to the Bank
23    Shareholder Proposal: Grant Credits to    None      Against    Shareholder
      'Landskrona Rekonstruktion'; Allocate SEK
      100 Million to Institutet in Landskrona;
      Grant SEK 100 Million Credit to Party
      Controlled by Shareholder; Allocate SEK 2
      Million for Crime Prevention in
      Landskrona
24    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7A    Approve Employee Ownership Program (Share For       For        Management
      Matching Plan) for All Employees
7B    Authorize Repurchase of Class B Shares    For       For        Management
      and Reissuance of Repurchased Shares in
      Connection with Employee Ownership
      Program
7C    Approve Equity Swap Agreement with Third  For       Against    Management
      Party as Alternative to Item 7B
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SKANSKA AB

Ticker:                      Security ID:  W83567110
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Reports of Chairman of the Board  None      None       Management
      and President
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share (whereof
      SEK 5.25 Ordinary and SEK 3.00
      Extraordinary)
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.4 Million for Chairman
      and SEK 450,000 for Other Directors;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Jane Garvey, Finn Johnsson,       For       For        Management
      Sverker Martin-Loef (Chairman), Lars
      Pettersson, Adrian Montague, and Matti
      Sundberg as Directors; Elect Johan
      Karlstroem and Bengt Kjell as New
      Directors
15    Authorize Chairman, One Independent Board For       For        Management
      Member and Representatives of Three to
      Five of Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5 Million For       For        Management
      Class B Shares and Reissuance of
      Repurchased Shares in Connection with
      2007 Employee Ownership Program
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SKF AB

Ticker:                      Security ID:  W84237143
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Scharp as Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Vito Baumgartner, Ulla Litzen,    For       For        Management
      Clas Hedstroem, Tom Johnstone, Winnie
      Fok, Leif Oestling (Chairman), Hans-Olov
      Olsson, and Lena Torell as Directors;
      Elect Peter Grafoner and Lars Wedenborn
      as New Directors
15    Approve Remuneration of Auditors          For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key     For       For        Management
      Employees
18    Approve 2:1 Stock Split; Approve SEK      For       For        Management
      569.2 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 569.2
      Million via Transfer to Share Capital
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------


SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Rod McGeoch as Director             For       For        Management
2     Elect Bill Trotter as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------


SKY NETWORK TELEVISION LTD

Ticker:                      Security ID:  NZSKTE0001S6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Michael Miller as Director          For       For        Management
3     Elect John Hart as Director               For       For        Management
4     Authorize Repurchase of up to 19.46       For       For        Management
      Million Shares of the Company


- --------------------------------------------------------------------------------


SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc Holliday              For       For        Management
1.2   Elect Director John S. Levy               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director W.M. Diefenderfer III      For       For        Management
3     Elect Director Diane Suitt Gilleland      For       Against    Management
4     Elect Director Earl A. Goode              For       Against    Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       Against    Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       Against    Management
13    Elect Director Steven L. Shapiro          For       Against    Management
14    Elect Director Anthony P. Terracciano     For       For        Management
15    Elect Director Barry L. Williams          For       For        Management
16    Approve Increase in Size of Board         For       For        Management
17    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SM PRIME HOLDINGS INC.

Ticker:                      Security ID:  Y8076N112
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Approve Annual Report of Management       For       For        Management
5     Ratify Acts of Directors and Management   For       For        Management
      Since Last Annual Stockholders' Meeting
6     Amend Articles of Incorporation Re:       For                  Management
      Increase Number of Directors from 7 to 9
7     Elect Directors                           For       For        Management
8     Appoint External Auditors                 For       For        Management
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg as Director     For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan


- --------------------------------------------------------------------------------


SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SMITHS GROUP PLC

Ticker:                      Security ID:  GB00B1WY2338
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Elect Stuart Chambers as Director         For       For        Management
7     Re-elect Peter Jackson as Director        For       For        Management
8     Re-elect John Langston as Director        For       For        Management
9     Re-elect David Lillycrop as Director      For       For        Management
10    Elect Peter Loescher as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,303,386
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,245,507
15    Authorise 38,642,709 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Boris             For       For        Management
2     Elect Director Connie K. Duckworth        For       For        Management
3     Elect Director Alan E. Goldberg           For       For        Management
4     Elect Director William T. Lynch, Jr.      For       For        Management
5     Elect Director Patrick J. Moore           For       For        Management
6     Elect Director James J. O?Connor          For       For        Management
7     Elect Director Jerry K. Pearlman          For       For        Management
8     Elect Director Thomas A. Reynolds, III    For       For        Management
9     Elect Director Eugene C. Sit              For       For        Management
10    Elect Director William D. Smithburg       For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SMURFIT KAPPA GROUP PLC

Ticker:                      Security ID:  G8248F104
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect  Gary McGann as Director          For       For        Management
3b    Reelect  Anthony Smurfit as Director      For       For        Management
3c    Reelect  Ian Curley as Director           For       For        Management
4a    Elect  Sean Fitzpatrick as Director       For       For        Management
4b    Elect  Liam O'Mahony  as Director         For       For        Management
4c    Elect  Nicanor Restrepo as Director       For       For        Management
4d    Elect  Paul Stecko as Director            For       For        Management
4e    Elect  Rosemary Thorne as Director        For       For        Management
4f    Elect  Thomas Brodin as Director          For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Means


- --------------------------------------------------------------------------------


SNAM RETE GAS

Ticker:                      Security ID:  T8578L107
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2008; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Directors and Internal Auditors   For       For        Management
      Indemnification


- --------------------------------------------------------------------------------


SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne J. Decyk           For       For        Management
2     Elect Director Nicholas T. Pinchuk        For       For        Management
3     Elect Director Richard F. Teerlink        For       For        Management
4     Elect Director James P. Holden            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Goldman                 For       For        Management
1.2   Elect Director P.A. Hammick               For       For        Management
1.3   Elect Director J. Lamarre                 For       For        Management
1.4   Elect Director P.H. Lessard               For       For        Management
1.5   Elect Director E.A. Marcoux               For       For        Management
1.6   Elect Director L.R. Marsden               For       For        Management
1.7   Elect Director C. Mongeau                 For       For        Management
1.8   Elect Director G. Morgan                  For       For        Management
1.9   Elect Director H.D. Segal                 For       For        Management
1.10  Elect Director L.N. Stevenson             For       For        Management
1.11  Elect Director J.P. Vettier               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


SO-NET ENTERTAINMENT CORP. (FORMERLY SONY COMMUNICATION NETWORK CORP.)

Ticker:       3789           Security ID:  J7620U108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SOCIETE BIC

Ticker:                      Security ID:  F10080103
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Eliminate Preemptive Rights Pursuant to   For       For        Management
      Item 12 Above in Favor of Company
      Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SOCIETE GENERALE

Ticker:       GLE            Security ID:  F8587L150
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SODEXHO ALLIANCE

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SOGECABLE SA

Ticker:                      Security ID:  E8900A114
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Discharge Directors                       For       For        Management
3     Appoint Auditors                          For       For        Management
4.1   Fix the Number of Directors on the Board  For       For        Management
4.2   Elect One Director                        For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Present Report on the Stock Option Plan   None      For        Management
      for Executives and Executive Directors
      from 2004
8     Inform on Promotora de Informaciones      None      For        Management
      S.A.'s Tender Offer for Sogecable's
      Shares


- --------------------------------------------------------------------------------


SOLARWORLD AG

Ticker:                      Security ID:  D7045Y103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:                      Security ID:  G82605109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Huang Hsing Hua as Director       For       For        Management
3b    Reelect Chang Ching Yi, Steven as         For       For        Management
      Director
3c    Reelect Wong Yuet Leung, Frankie as       For       For        Management
      Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Company's Corporate     None      None       Management
      Governance
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of EUR 2.20 per
      Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a    Reelect Jean-Marie Solvay as Director     For       For        Management
6b    Indicate Jean-Marie Solvay as Independent For       Against    Management
      Director
7     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2.1   Amend Articles Re: Authorize Board to     For       Against    Management
      Repurchase and/or Sell Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Amend Articles Re: Authorize Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital


- --------------------------------------------------------------------------------


SONAE CAPITAL SGPS SA

Ticker:                      Security ID:  X8252W150
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Fiscal Council
4     Approve Increase in Size of Board         For       For        Management
5     Elect Members of Board                    For       For        Management
6     Approve Remuneration Policy as            For       Abstain    Management
      Recommended by the Remuneration Committee


- --------------------------------------------------------------------------------


SONAE INDUSTRIA S.A.

Ticker:                      Security ID:  X8308P100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Ratify Appointment of Director            For       For        Management
5     Elect Corporate Officers to Vacant        For       For        Management
      Positions
6     Convert Bearer Shares into Book Entry     For       For        Management
      Shares and Amend Article 6 Accordingly
7     Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
9     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
10    Authorize Repurchase of Company Shares by For       For        Management
      Subsidiaries
11    Approve Remuneration Report               For       Abstain    Management


- --------------------------------------------------------------------------------


SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  PTSON0AE0001
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Shareholding in Sonae For       For        Management
      Capital SGPS SA
2     Elect Members of Corporate Bodies of the  For       For        Management
      Company Resulting from Spin-Off and Elect
      Members of the Remuneration Committee


- --------------------------------------------------------------------------------


SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  X82198106
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Elect Members of Remuneration Committee   For       Abstain    Management
5     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
6     Approve Repurchase and Reissuance of      For       For        Management
      Bonds
7     Authorize Repurchase of Shares by Company For       For        Management
      Subsidiaries
8     Issue Shares to Members of Corporate      For       Abstain    Management
      Bodies of the Company and Subsidiaries Up
      to 1 Percent of Share Capital
9     Approve Remuneration of Company's         For       Abstain    Management
      Corporate Bodies and Managers
10    Approve Remuneration of Remuneration      For       Abstain    Management
      Committee Members
11    Change Bearer Shares into Book Entry      For       For        Management
      Shares and Amend Article 7 of Bylaws


- --------------------------------------------------------------------------------


SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Philip Dubois as Director           For       For        Management
2     Elect Hugh Scotton as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of 28.17 Million     For       For        Management
      Shares at an Issue Price of A$14.20 Each
      to Institutional and Other Professional
      or Sophisticated Investors Made on Aug.
      30, 2007


- --------------------------------------------------------------------------------


SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.J. Bradshaw              For       For        Management
1.2   Elect Director J.L. Coker                 For       For        Management
1.3   Elect Director L.W. Newton                For       For        Management
1.4   Elect Director M.D. Oken                  For       For        Management
1.5   Elect Director P.R. Rollier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:                      Security ID:  H8024W106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Adopt New Articles of Association         For       For        Management
7     Approve CHF 69,750 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Jon A. Boscia              For       For        Management
1.5   Elect Director Thomas F. Chapman          For       For        Management
1.6   Elect Director H. William Habermeyer, Jr. For       For        Management
1.7   Elect Director Warren A. Hood, Jr.        For       For        Management
1.8   Elect Director Donald M. James            For       For        Management
1.9   Elect Director J. Neal Purcell            For       For        Management
1.10  Elect Director David M. Ratcliffe         For       For        Management
1.11  Elect Director William G. Smith, Jr.      For       For        Management
1.12  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting and Eliminate       For       For        Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting               For       For        Management
5     Adopt Quantitative GHG Goals From         Against   For        Shareholder
      Operations


- --------------------------------------------------------------------------------


SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director C. Webb Crockett           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Travis C. Johnson          For       For        Management
1.6   Elect Director Gary C. Kelly              For       For        Management
1.7   Elect Director Nancy B. Loeffler          For       For        Management
1.8   Elect Director John T. Montford           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Establish a Compensation Committee        Against   Against    Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Campanelli       For       For        Management
1.2   Elect Director William J. Moran           For       For        Management
1.3   Elect Director Maria Fiorini Ramirez      For       For        Management
1.4   Elect Director Alberto Sanchez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela L. Carter           For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Fred J. Fowler             For       For        Management
1.4   Elect Director Dennis R. Hendrix          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Anderson           For       For        Management
1.2   Elect Director Austin A. Adams            For       For        Management
1.3   Elect Director F. Anthony Comper          For       For        Management
1.4   Elect Director Michael McShane            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPG LAND HOLDINGS LIMITED

Ticker:                      Security ID:  G8350R102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Wang Xuling as Executive Director For       For        Management
2b    Reelect Tam Lai Ling as Executive         For       For        Management
      Director
2c    Reelect Lai Kin, Jerome as Executive      For       For        Management
      Director
2d    Reelect Jiang Simon X. as Independent     For       For        Management
      Non-Executive Director
2e    Reelect Kwan Kai Cheong as Independent    For       For        Management
      Non-Executive Director
3     Approve Payment of Remuneration to Each   For       For        Management
      of Independent Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SPIRIT AEROSYSTEMS HOLDINGS, INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Chadwell       For       For        Management
1.2   Elect  Director Ivor Evans                For       For        Management
1.3   Elect  Director Paul Fulchino             For       For        Management
1.4   Elect  Director Richard Gephardt          For       For        Management
1.5   Elect  Director Robert Johnson            For       For        Management
1.6   Elect  Director Ronald Kadish             For       For        Management
1.7   Elect  Director Francis Raborn            For       For        Management
1.8   Elect  Director Jeffrey L. Turner         For       For        Management
1.9   Elect  Director James L. Welch            For       For        Management
1.10  Elect  Director Nigel Wright              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Bennett          For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director James H. Hance, Jr.        For       For        Management
5     Elect Director Daniel R. Hesse            For       For        Management
6     Elect Director V. Janet Hill              For       For        Management
7     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
8     Elect Director Rodney O?Neal              For       For        Management
9     Elect Director Ralph V. Whitworth         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Kermit Campbell         For       For        Management
2     Elect Director Emerson U. Fullwood        For       For        Management
3     Elect Director Michael J. Mancuso         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SRE GROUP LTD.

Ticker:                      Security ID:  BMG8403X1065
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Goldfull           For       For        Management
      Enterprises Ltd. of the Entire Issued
      Share Capital of Konmen Investment Ltd.
      from Good Time Resources Ltd.
2     Approve Whitewash Waiver                  For       For        Management


- --------------------------------------------------------------------------------


SRE GROUP LTD.

Ticker:                      Security ID:  BMG8403X1065
Meeting Date: FEB 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by China Edifice Ltd. For       For        Management
      of the Entire Issued Share Capital of and
      the Unsecured and Non-Interest Bearing
      Loan in the Amount of $4.9 Million Owing
      by Qualico Investments Ltd. from Elegant
      Parkview Ltd. and Related Transactions


- --------------------------------------------------------------------------------


SRE GROUP LTD.

Ticker:                      Security ID:  G8403X106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Shi Jian as Executive Director    For       For        Management
3b    Reelect Xu Dong as Executive Director     For       For        Management
3c    Reelect Lee Wai Man as Executive Director For       For        Management
3d    Reelect E. Hock Yap as Independent        For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Approve Increase in Authorized Share      For       Against    Management
      Capital From HK$400.0 Million to HK$800.0
      Million by the Creation of an Additional
      4.0 Billion New Shares


- --------------------------------------------------------------------------------


SSAB SWEDISH STEEL

Ticker:                      Security ID:  W8615U108
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SSAB SWEDISH STEEL

Ticker:                      Security ID:  W8615U124
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect P.D.R. Isherwood as Director        For       For        Management
2b    Elect L.B. Nicholls as Director           For       For        Management
2c    Elect G.J. Reaney as Director             For       For        Management
2d    Elect P.J.O. Hawkins as Director          For       For        Management
2e    Elect R. Holiday-Smith as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$2.5
      Million to A$3 Million Per Annum
5     Approve Issuance of 21.9 Million Shares   For       For        Management
      at A$35 Each to Institutional Investors


- --------------------------------------------------------------------------------


ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace as Director              For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative


- --------------------------------------------------------------------------------


STANDARD LIFE PLC

Ticker:                      Security ID:  G84278103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            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 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos M. Cardoso          For       For        Management
1.2   Elect Director Robert B. Coutts           For       For        Management
1.3   Elect Director Marianne Miller Parrs      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard Schultz             For       For        Management
2     Elect Director Barbara Bass               For       For        Management
3     Elect Director William W. Bradley         For       For        Management
4     Elect Director Mellody Hobson             For       For        Management
5     Elect Director Olden Lee                  For       For        Management
6     Elect Director James G. Shennan, Jr.      For       For        Management
7     Elect Director Javier G. Teruel           For       For        Management
8     Elect Director Myron E. Ullman, III       For       For        Management
9     Elect Director Craig E. Weatherup         For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Aron                  For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Bruce Duncan               For       For        Management
1.4   Elect Director Lizanne Galbreath          For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Stephen R. Quazzo          For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Burnes                  For       For        Management
1.2   Elect Director P. Coym                    For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Fawcett                 For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director M. Miskovic                For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Auditor from Providing Non-Audit    Against   Against    Shareholder
      Services


- --------------------------------------------------------------------------------


STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Registration of Attending Shareholders    For       For        Management
      and Proxies
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Elect Member of Nominating Committee      For       For        Management
10    Approve Remuneration of Corporate         For       For        Management
      Assembly
11    Approve Remuneration of Nominating        For       For        Management
      Committee
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Corporate
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       For        Management
      Shares up to NOK 15 Million Aggregate Par
      Value for Share Saving Scheme for
      Employees


- --------------------------------------------------------------------------------


STEEL AUTHORITY INDIA

Ticker:                      Security ID:  INE114A01011
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.C. Jain as Director           For       For        Management
3     Reappoint R.P. Sengupta as Director       For       For        Management
4     Reappoint V. Annamalai as Director        For       For        Management
5     Reappoint S. Kak as Director              For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Interim Dividend of INR 1.60 Per  For       For        Management
      Share and Final Dividend of INR 1.50 Per
      Share
8     Appoint R. Ramaraju as Director           For       For        Management
9     Appoint J. Akhtar as Director             For       For        Management
10    Appoint P.K. Sengupta as Director         For       For        Management
11    Appoint V. Gautam as Director             For       For        Management
12    Appoint S. Bhattacharya as Director       For       For        Management
13    Appoint S.S. Ahmed as Director            For       For        Management


- --------------------------------------------------------------------------------


STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Dr. Jurgen Kolb            For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Daniel M. Rifkin           For       For        Management
1.11  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------


STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 0.24 Per Share   For       For        Management
4c    Approve Discharge of Management Board     For       For        Management
4d    Approve Discharge of Supervisory Board    For       For        Management
5     Elect Member to the Management Board      For       For        Management
6a    Elect Bruno Steve to the Supervisory      For       For        Management
      Board
6b    Elect Tom de Waard to the Supervisory     For       For        Management
      Board
6c    Elect Gerard Arbola to the Supervisory    For       For        Management
      Board
6d    Elect Didier Lombard to the Supervisory   For       For        Management
      Board
6e    Elect Antonio Turicchi to the Supervisory For       For        Management
      Board
7a    Discuss Assessment of the Functioning of  None      None       Management
      Auditors
7b    Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Approve Stock-Based Compensation for the  For       For        Management
      CEO
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Non-Employee Director Stock       For       For        Management
      Option Plan
11    Approve Unvested Stock Award to           For       For        Management
      Executives and Key Employees
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan


- --------------------------------------------------------------------------------


STOCKLAND

Ticker:       SGP            Security ID:  AU0000SGPNA1
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan


- --------------------------------------------------------------------------------


STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  X21349117
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board of Directors   For       For        Management
      and CEO
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Annual Remuneration of Directors  For       For        Management
      at EUR 135,000 for Chairman, EUR 85,000
      for Deputy Chairman, and EUR 60,000 for
      Remaining Directors; Approve Fees for
      Committee Work; Approve Remuneration of
      Auditors
1.9   Reelect Gunnar Brock, Claes Dahlbaeck,    For       For        Management
      Dominique Heriard Dubreuil, Birgitta
      Kantola, Ilkka Niemi, Jan Sloeqvist,
      Matti Vuoria, and Marcus Wallenberg as
      Directors; Elect Juha Rantanen as New
      Director
1.10  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Elect Members of Nominating Committee     For       Against    Management
3     Amend Articles of Association Re: Reduce  For       For        Management
      Number of Auditors to One, Remove
      References to Minimum and Maximum Capital
      and Maximum Number of Shares, Revise
      Items to Be Included on AGM Agendas;
      Other Amendments
4     Receive CEO's Report on Restructuring     None      None       Management


- --------------------------------------------------------------------------------


STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Receive Information about Planned         None      None       Management
      Acquisition of SPP Livforsakring AB and
      Other Entities
4     Issue Shares in Connection with           For       For        Management
      Acquisition of SPP Livforsakring AB and
      Other Entities


- --------------------------------------------------------------------------------


STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  R85746106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.20 per
      Share
7     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Terje Venold, Inger Gjoerv, Arvid   For       For        Management
      Grundekjoen, Olaug Svarva, Lydur
      Gudmundsson, and Marius Steen as Members
      of Committee of Representatives; Elect
      Trond Berger as Deputy Member
10    Reelect Terje Venold, Johan Andresen, Dag For       For        Management
      Opedal, and Olaug Svarva as Members of
      Nominating Committee
11    Reelect Elisabeth Wille and Ida Kraby as  For       For        Management
      Members of Control Committee; Elect Johan
      Braaten as Deputy Member
12    Approve Remuneration of Members of        For       For        Management
      Control Committee, Committee of
      Representatives, and Nominating Committee
13    Amend Articles Re: Number and Terms of    For       For        Management
      Directors; Publication of Notice of
      Meeting; Editorial Changes and Updates
14    Approve Remuneration of Auditors; Receive For       For        Management
      Statement of Board on Breakdown of Audit
      vs. Nonaudit Fees Paid to Auditors
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


STRABAG SE

Ticker:                      Security ID:  A8363A118
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STRAITS ASIA RESOURCES LTD

Ticker:                      Security ID:  Y81705108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.0075 Per     For       For        Management
      Share
3     Reelect Han Eng Juan as Director          For       For        Management
4     Reelect Martin David Purvis as Director   For       For        Management
5     Reelect Michael George Gibson as Director For       For        Management
6     Approve Directors' Fees of up to SGD      For       For        Management
      400,000 for the Year Ending Dec. 31, 2008
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Straits Employee
      Share Option Plan
10    Approve Issuance of Shares Pursuant to    For       For        Management
      the Straits Executive Share Acquisition
      Plan
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties
12    Approve Issuance of 1.5 Million Ordinary  For       For        Management
      Shares to Richard Ong Chui Chat as Part
      of His Remuneration
13    Approve Issuance of Shares and Grant      For       For        Management
      Options as Part of the Directors' Fees to
      Independent Directors


- --------------------------------------------------------------------------------


STRAITS RESOURCES LIMITED SRL

Ticker:       SRL            Security ID:  Q8785Z108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Year Ending
      Dec. 31, 2007
2     Elect Alan James Good as Director         For       For        Management
3     Elect Martin David Purvis as Director     For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ending Dec. 31, 2007
5     Ratify Past Issuance of 4.65 Million      For       For        Management
      Shares to the Vendors of the 35 Percent
      Interest of Red Island Minerals Ltd. Made
      on Jan. 22, 2008
6     Amend Executive Share Acquisition Plan    For       For        Management
7     Approval of Employee Share Option Plan    For       For        Management
8     Approve Issuance of 700,000 Shares to     For       For        Management
      Milan Jerkovic Pursuant to the Executive
      Share Acquisition Plan
9     Approve Issuance of 300,000 Shares to     For       For        Management
      Martin David Purvis Pursuant to the
      Executive Share Acquisition Plan
10    Amend Company's Constitution              For       For        Management


- --------------------------------------------------------------------------------


STRAUMANN HOLDING AG

Ticker:                      Security ID:  H8300N119
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Rudolf Maag, Sebastian            For       For        Management
      Burckhardt, and Juerg Morant as Directors
6     Ratify PriceWaterhouseCoopers AG as       For       For        Management
      Auditors
7.1   Amend Articles Re: Capital Pool Reserved  For       For        Management
      for Stock Option Plan
7.2   Amend Articles Re: Share Transfer         For       For        Management
      Restrictions


- --------------------------------------------------------------------------------


STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. MacMillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  F90131115
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       For        Management
7     Reelect Etienne Davignon as Director      For       For        Management
8     Reelect Albert Frere as Director          For       For        Management
9     Reelect Jean Peyrelevade as Director      For       For        Management
10    Reelect Thierry de Rudder as Director     For       For        Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SUGI PHARMACY CO. LTD.

Ticker:       7649           Security ID:  JP3397060009
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To Expand Business Lines - For       For        Management
      Change Company Name - Decrease Maximum
      Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Vladimir Kuznetsov and Andreas      For       Did Not    Management
      Meyer as Directors                                  Vote


- --------------------------------------------------------------------------------


SULZER AG

Ticker:       SUN            Security ID:  H83580128
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 28 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Thor Hakstad as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 6,354 Reduction in Share      For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
7     Approve CHF 239,837 Increase in Share     For       For        Management
      Capital via CHF 0.07 Increase in Par
      Value
8     Approve 10:1 Stock Split                  For       For        Management
9     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital, Increase in Par Value, and
      Stock Split
10.1  Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds
10.2  Amend Articles Re: Entry of Nominees in   For       Against    Management
      Share Registry
10.3  Amend Articles Re: Editorial Changes      For       For        Management


- --------------------------------------------------------------------------------


SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 27.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7000
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Increase Authorized
      Capital in Connection with Stock Split
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  JP3404200002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       For        Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Baillie           For       For        Management
1.2   Elect Director George W. Carmany          For       For        Management
1.3   Elect Director John H. Clappison          For       For        Management
1.4   Elect Director David A. Ganong            For       For        Management
1.5   Elect Director Germaine Gibara            For       For        Management
1.6   Elect Director Krystyna T. Hoeg           For       For        Management
1.7   Elect Director David W. Kerr              For       For        Management
1.8   Elect Director Idalene F. Kesner          For       For        Management
1.9   Elect Director Mitchell M. Merin          For       For        Management
1.10  Elect Director Bertin F. Nadeau           For       For        Management
1.11  Elect Director Ronald W. Osborne          For       For        Management
1.12  Elect Director Donald A. Stewart          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Bylaw No.1 Re: Indemnification of   For       For        Management
      Directors and Officers
4     Amend Executive Stock Option Plan         For       For        Management


- --------------------------------------------------------------------------------


SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  CA8667961053
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Baillie           For       For        Management
1.2   Elect Director George W. Carmany          For       For        Management
1.3   Elect Director John H. Clappison          For       For        Management
1.4   Elect Director David A. Ganong            For       For        Management
1.5   Elect Director Germaine Gibara            For       For        Management
1.6   Elect Director Krystyna T. Hoeg           For       For        Management
1.7   Elect Director David W. Kerr              For       For        Management
1.8   Elect Director Idalene F. Kesner          For       For        Management
1.9   Elect Director Mitchell M. Merin          For       For        Management
1.10  Elect Director Bertin F. Nadeau           For       For        Management
1.11  Elect Director Ronald W. Osborne          For       For        Management
1.12  Elect Director Donald A. Stewart          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Bylaw No.1 Re: Indemnification of   For       For        Management
      Directors and Officers
4     Amend Executive Stock Option Plan         For       For        Management


- --------------------------------------------------------------------------------


SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. Mcnealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Peter L.S. Currie          For       For        Management
1.5   Elect Director Robert J. Finocchio, Jr    For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director P. Anthony Ridder          For       For        Management
1.10  Elect Director Jonathan I. Schwartz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------


SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867229106
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------


SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------


SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2007
2     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
3a    Elect C Hirst as Director                 For       For        Management
3b    Elect M D Kriewaldt as Director           For       For        Management
3c    Elect J D Story as Director               For       For        Management


- --------------------------------------------------------------------------------


SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director G. W. Edwards              For       For        Management
1.4   Elect Director U. O. Fairbairn            For       For        Management
1.5   Elect Director T. P. Gerrity              For       For        Management
1.6   Elect Director R. B. Greco                For       For        Management
1.7   Elect Director J. P. Jones, III           For       For        Management
1.8   Elect Director J. G. Kaiser               For       For        Management
1.9   Elect Director R. A. Pew                  For       For        Management
1.10  Elect Director G. J. Ratcliffe            For       For        Management
1.11  Elect Director J. W. Rowe                 For       For        Management
1.12  Elect Director J. K. Wulff                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUNPOWER CORP.

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director T.J. Rodgers               For       For        Management
1.4   Elect Director Thomas H. Werner           For       For        Management
1.5   Elect Director Pat Wood III               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  SG1Q52922370
Meeting Date: OCT 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a One-Third        For       For        Management
      Interest in One Raffles Quay Through the
      Acquisition of the Entire Issued Share
      Capital of Comina Investment Ltd. from
      Cavell Ltd.
2     Approve Issuance of Convertible Bonds     For       For        Management
      with an Aggregate Principal Amount of Up
      to SGD 450 Million
3     Approve Issuance of Consideration Units   For       For        Management
      to Cavell Ltd. as Partial Consideration
      for the Acquisition
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Approve Supplement to the Trust Deed in   For       For        Management
      Connection with the Valuation of Real
      Estate


- --------------------------------------------------------------------------------


SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Frist          For       For        Management
1.2   Elect Director Blake P. Garrett, Jr.      For       For        Management
1.3   Elect Director Douglas Ivester            For       For        Management
1.4   Elect Director Karen Hastie Williams      For       For        Management
2     Amend Omnibus Stock Plan                  For       Abstain    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  A. Gary Ames              For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Edwin C. Gage              For       For        Management
4     Elect Director Garnett L. Keith, Jr.      For       For        Management
5     Elect Director Marissa T. Peterson        For       For        Management
6     Ratify Auditors                           For       For        Management
7     Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
8     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
5     Approve Stock Option Planh                For       For        Management


- --------------------------------------------------------------------------------


SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.40 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Fix Number of Auditors (1) and Deputy     For       For        Management
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  W90937181
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       For        Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SWATCH GROUP AG

Ticker:                      Security ID:  H83949133
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.85 per Registered                Vote
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
5     Approve CHF 3.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of Shares            Vote


- --------------------------------------------------------------------------------


SWATCH GROUP AG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares


- --------------------------------------------------------------------------------


SWEDBANK AB

Ticker:                      Security ID:  W9423X102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Million for Chair, SEK
      675,000 for Vice Chair, and SEK 400,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
13    Reelect Gail Buyske, Simon F.D. Ellis,    For       For        Management
      Ulrika Francke, Berith Haegglund-Marcus,
      Goeran Johnsson, Anders Nyblom, and Carl
      Eric Staalberg (Chair) as Directors;
      Elect Helle Kruse Nielsen as New Director
14    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
15    Authorize Repurchase of Up to 1 Percent   For       For        Management
      of Issued Share Capital
16    Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18a   Shareholder Proposal: Grant, Together     None      Against    Shareholder
      With the Other Three Major Banks in
      Sweden, Credits of SEK 8 Billion to
      Foundation, Trust, or Corporation Called
      "Landskrona Rekonstruktion" for
      Development of Landskrona Municipality
18b   Shareholder Proposal: Grant SEK 100       None      Against    Shareholder
      Million Credit to Legal Entity Controlled
      by Shareholder for Real Estate
      Acquisitions to Prevent/Limit Segregation
      in Western Scania
18c   Shareholder Proposal: Allocate SEK 100    None      Against    Shareholder
      Million of 2007 Profits to "Institutet
      foer integration och tillvaext i
      Landskrona" which, through Research and
      Field Work, Would Combat Segregation,
      Xenophobia, and Poverty to Increase
      Economic Growth
18d   Shareholder Proposal: Allocate SEK 2      None      Against    Shareholder
      Million to Crime Prevention in Landskrona
19    Other Business (Non-Voting)               None      None       Management
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       For        Management
      of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's and
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 17.5 Million Share Capital    For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Call Option Plan for Key          For       For        Management
      Employees
14    Approve Issuance of 1.6 Million Call      For       For        Management
      Options Pursuant to the 2007 Call Option
      Plan
15    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
16    Approve Remuneration of SEK 1.6 Million   For       For        Management
      for Chairman, SEK 630,000 for Other Board
      Members, SEK 230,000 for Committee
      Chairmen, and SEK 115,000 for Other
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps      For       For        Management
      (Vice Chair), Arne Jurbrant, Conny
      Carlsson (Chair), Kersti Strandqvist, and
      Meg Tiveus as Directors; Elect Karen
      Guerra as New Director
18    Fix Number of Auditors                    For       For        Management
19    Approve Remuneration of Auditors          For       For        Management
20    Ratify KPMG Bohlins AB as Auditors        For       For        Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee


- --------------------------------------------------------------------------------


SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  Y83310105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


SWISS LIFE HOLDING

Ticker:                      Security ID:  H7354Q135
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
5.2   Amend Articles Re: Proxy at General       For       For        Management
      Meeting
6.1   Reelect Gerold Buehrer as Director        For       For        Management
6.2   Reelect Paul Embrechts as Director        For       For        Management
6.3   Reelect Franziska Tschudi as Director     For       For        Management
6.4   Elect Rolf Doerig as Director             For       For        Management
7     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 1.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       For        Management
      Company Ltd.
5.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      Three Years
5.3   Amend Articles Re: Mandatory Reserves     For       For        Management
6.1.1 Reelect Rajna Gibson Brandon as Director  For       For        Management
6.1.2 Reelect Kaspar Villiger as Director       For       For        Management
6.1.3 Elect Raymond Chien as Director           For       For        Management
6.1.4 Elect Mathis Cabiallavetta as Director    For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SWISSCOM AG

Ticker:                      Security ID:  H8398N104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 3.3 Million Reduction in      For       For        Management
      Share Capital via Cancellation of 3.3
      Million Repurchased Shares
5.1   Amend Articles Re: Share Tranfer          For       For        Management
      Restrictions
5.2   Amend Articles Re: Appointment of         For       For        Management
      Directors by the Swiss Government
5.3   Amend Articles Re: General Meeting,       For       For        Management
      Publication of Annual Report, Auditors
5.4   Amend Articles Re: Composition of General For       For        Management
      Management
6.1   Reelect Anton Scherrer as Director        For       For        Management
6.2   Reelect Catherine Muehlemann as Director  For       For        Management
6.3   Reelect Hugo Gerber as Director           For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


SYDBANK (FORMERLY SYD SONERJYLLAND)

Ticker:                      Security ID:  DK0010311471
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 25 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
2a    Amend Articles Re: Add Sydleasing A/S as  For       For        Management
      Secondary Name
2b    Amend Articles Re: Delete Current Article For       For        Management
      5 Regarding Subordinated Capital
      Following Amended Legislation
2c    Amend Articles Re: Clarify that EGM May   For       For        Management
      Be Called by AGM Elected Auditor
2d    Amend Articles Re: Stipulate that         For       For        Management
      Election of Members of Committee of
      Representatives Be Held by Region and
      that Eligibility Depends on Age on Date
      of General Meeting


- --------------------------------------------------------------------------------


SYDBANK A/S

Ticker:                      Security ID:  DK0010311471
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Elect Members of Shareholders' Committee  For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Other Proposals from Board or             For       Did Not    Management
      Shareholders (Voting)                               Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: SEP 11, 2007   Meeting Type: Court
Record Date:  SEP 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------


SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Paul McClintock as Director         For       For        Management
4     Elect Jim Hall as Director                For       For        Management
5     Elect Christine Bennett as Director       For       For        Management


- --------------------------------------------------------------------------------


SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital by the For       For        Management
      In Specie Distribution of New Shares in
      Healthscope Ltd (Healthscope) in Symbion
      Health Ltd (Symbion Health)
2     Approve Transfer of Healthscope Shares to For       For        Management
      Ineligible Overseas Shareholders of
      Symbion Health


- --------------------------------------------------------------------------------


SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Assitance by Symbion    For       For        Management
      Health to Lantern in Connection with the
      Acquisition of Symbion Health Shares by
      Lantern


- --------------------------------------------------------------------------------


SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Court
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Symbion Health Ltd and the Holders of Its
      Ordinary Shares


- --------------------------------------------------------------------------------


SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 384,841 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Martin Taylor, Peter Thompson,    For       For        Management
      Rolf Watter, and Felix Weber as
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008


- --------------------------------------------------------------------------------


SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Alfred Castino             For       For        Management
1.4   Elect Director Bruce R. Chizen            For       For        Management
1.5   Elect Director Deborah A. Coleman         For       For        Management
1.6   Elect Director John Schwarz               For       For        Management
1.7   Elect Director Sasson Somekh              For       For        Management
1.8   Elect Director Roy Valley                 For       For        Management
1.9   Elect Director Steven C. Walske           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director Philip W. Tomlinson        For       For        Management
1.18  Elect Director William B. Turner, Jr.     For       For        Management
1.19  Elect Director James D. Yancey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNTHES INC

Ticker:                      Security ID:  87162M409
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect Director Dr. Roland Bronnimann      For       For        Management
2.2   Elect Director Robert Bland               For       For        Management
2.3   Elect Director Amy Wyss                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John M. Cassaday           For       For        Management
2     Elect Director Manuel A. Fernandez        For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director ) J. Alfred Broaddus, Jr.  For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Brian C. Rogers            For       For        Management
7     Elect Director Dr. Alfred Sommer          For       For        Management
8     Elect Director Dwight S. Taylor           For       For        Management
9     Elect Director Anne Marie Whittemore      For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Story as Director              For       For        Management
2b    Elect John O'Neill as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of 100,000 Share Rights  For       For        Management
      to Elmer Kupper, CEO, Under the Tabcorp
      Long Term Performance Plan


- --------------------------------------------------------------------------------


TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  J79819108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  Y84153215
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4.1   Elect Jack J.T. Huang as Independent      For       For        Management
      Director
4.2   Elect Tsung-Ming Chung as Independent     For       For        Management
      Director
4.3   Elect Wen-Li Yeh as Independent Director  For       For        Management
4.4   Elect J. Carl Hsu as Independent Director For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus


- --------------------------------------------------------------------------------


TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.


- --------------------------------------------------------------------------------


TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       Against    Management
6     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  CA87425E1034
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director William R.P. Dalton        For       For        Management
1.3   Elect Director Kevin S. Dunne             For       For        Management
1.4   Elect Director John A. Manzoni            For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director John D. Watson             For       For        Management
1.8   Elect Director Robert G. Welty            For       For        Management
1.9   Elect Director Charles R. Williamson      For       For        Management
1.10  Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


TANDBERG ASA

Ticker:                      Security ID:  R88391108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.00 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
8     Reelect Jan Opsahl (Chair), Joergen       For       For        Management
      Haslestad, Barbara Thoralfsson, and Helen
      Karlsen as Board Members; Elect Bengt
      Thuresson as Board Member; Elect Halvor
      Loeken (Chair), Aage Korsvold, and Eric
      Sandtroe as Nomination Committee Members
9     Authorize Repurchase of Up to 9.7 Percent For       For        Management
      of Issued Share Capital
10    Approve Creation of NOK 11 Million Pool   For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------


TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne S. Austin          For       For        Management
2     Elect Director James A. Johnson           For       For        Management
3     Elect Director Mary E. Minnick            For       For        Management
4     Elect Director Derica W. Rice             For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TATTERSALL'S LTD

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and Chief Executive              None      None       Management
      Presentations
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3a    Elect Harry Boon as Director              For       For        Management
3b    Elect Lyndsey Cattermole as Director      For       For        Management
3c    Elect Brian Jamieson as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Renew Partial Takeover Provision          For       For        Management
6     Amend Constitution Re: Direct Voting,     For       For        Management
      Reinvestment of Unclaimed Moneys, and
      Period for Director Nominations
7     Change Company Name to Tatts Group Ltd    For       For        Management


- --------------------------------------------------------------------------------


TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Tysoe            For       For        Management
1.2   Elect Director Robert S. Taubman          For       For        Management
1.3   Elect Director Lisa A. Payne              For       For        Management
1.4   Elect Director William U. Parfet          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


TAYLOR WIMPEY PLC

Ticker:                      Security ID:  G86954107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney P. Burwell          For       For        Management
1.2   Elect Director William A. Cooper          For       For        Management
1.3   Elect Director Thomas A. Cusick           For       For        Management
1.4   Elect Director Peter L. Scherer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe Ricketts            For       Withhold   Management
1.2   Elect Director Dan W. Cook III            For       Withhold   Management
1.3   Elect Director Thomas J. Mullin           For       Withhold   Management
1.4   Elect Director Wilbur J. Prezzano         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


TECHNIP

Ticker:                      Security ID:  F90676101
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M.M. Ashar, J.B. Aune, J.H.         For       For        Management
      Bennett, H.J. Bolton, Norman B. Keevil,
      Norman B. Keevil III, T. Kuriyama, D. R.
      Lindsay, T. Mochihara, D. G. Pannell,
      J.G. Rennie, W.S.R. Seyffert, K.E.
      Steeves, and C.M.T. Thompson as Directors
      (Bundled)
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Adopt New General By-law No. 1            For       For        Management
4     Adopt By-Law No. 2                        For       For        Management


- --------------------------------------------------------------------------------


TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.85 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Vigo         For       For        Management
      Carlund, John Hepburn, Mike Parton, John
      Shakeshaft, Cristina Stenbeck, and Pelle
      Toernberg as Directors; Elect Jere Calmes
      as New Director
13    Ratify Deloitte as Auditors               For       For        Management
14    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Incentive Plan for Key Employees  For       For        Management
16b   Approve Issuance of 850,000 Class C       For       For        Management
      Shares to Nordea Bank
16c   Authorize Repurchase of Class C Shares    For       For        Management
16d   Authorize Reissuance of Shares Converted  For       For        Management
      from Class C to Class B
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TELECOM ARGENTINA S.A.

Ticker:       TEO            Security ID:  879273209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINT TWO SHAREHOLDERS TO APPROVE AND   For       For        Management
      SIGN THE MINUTES OF THE MEETING.
2     REVIEW OF THE DOCUMENTS PROVIDED FOR IN   For       For        Management
      LAW NO 19,550 AND THE LISTING REGULATIONS
      AND OF THE ACCOUNTING DOCUMENTS IN
      ENGLISH LANGUAGE REQUIRED BY THE U.S.
      SECURITIES & EXCHANGE COMMISSION
      REGULATION FOR THE 19TH FISCAL YEAR ENDED
      ON DECEMBER 31, 2007.
3     CONSIDERATION OF THE RETAINED EARNINGS AS For       For        Management
      OF DECEMBER 31, 2007.
4     REVIEW OF THE PERFORMANCE OF THE BOARD OF For       For        Management
      DIRECTORS AND THE SUPERVISORY COMMITTEE
      ACTING DURING THE 19TH FISCAL YEAR.
5     REVIEW OF THE BOARD OF DIRECTOR S         For       For        Management
      COMPENSATION FOR THE FISCAL YEAR ENDED ON
      DECEMBER 31, 2007.
6     AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO MAKE ADVANCE PAYMENTS OF FEES FOR UP
      TO P$3,000,000 PAYABLE TO DIRECTORS.
7     DETERMINATION OF THE FEES PAYABLE TO THE  For       For        Management
      SUPERVISORY COMMITTEE ACTING DURING THE
      19TH FISCAL YEAR.
8     ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      DIRECTORS FOR THE 20TH FISCAL YEAR.
9     ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      MEMBERS OF THE SUPERVISORY COMMITTEE FOR
      THE 20TH FISCAL YEAR.
10    Ratify Auditors                           For       For        Management
11    CONSIDERATION OF THE BUDGET TO BE         For       For        Management
      ASSIGNED TO THE AUDIT COMMITTEE FOR
      FISCAL YEAR 2008.


- --------------------------------------------------------------------------------


TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Wayne Boyd as Director              For       For        Management
3     Elect Michael Tyler as Director           For       For        Management
4     Elect Ron Spithill as Director            For       For        Management
5     Elect Murray Horn as Director             For       For        Management
6     Amend Constitution of the Company Re:     For       For        Management
      Residence of Managing Director
7     Elect Paul Reynolds as Director           For       For        Management
8     Approve Issuance of up to 750,000 Shares  For       For        Management
      to Paul Reynolds, Chief Executive
      Officer, under the Performance Incentive
      Scheme
9     Approve Issuance of up to 1.75 Million    For       For        Management
      Share Rights to Paul Reynolds, Chief
      Executive Officer, under the Performance
      Rights Scheme


- --------------------------------------------------------------------------------


TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws


- --------------------------------------------------------------------------------


TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382109
Meeting Date: APR 21, 2008   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
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


TELEKOM AUSTRIA AG

Ticker:                      Security ID:  A8502A102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5a    Reelect Peter Michaelis as Supervisory    For       For        Management
      Board Member
5b    Reelect Edith Hlawati as Supervisory      For                  Management
      Board Member
5c    Reelect Stephan Koren as Supervisory      For                  Management
      Board Member
5d    Reelect Wilfred Stadler as Supervisory    For                  Management
      Board Member
5e    Reelect Harald Stoeber as Supervisory     For                  Management
      Board Member
5f    Reelect Rainer Wieltsch as Supervisory    For                  Management
      Board Member
5g    Elect New Supervisory Board Member        For                  Management
      Nominated by Oesterreichische
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For                  Management
      Nominated by Oesterreichische
      Industrie-Holding AG
6     Ratify Auditors                           For       For        Management
7     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
8     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------


TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  MYL4863OO006
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Internal Restructuring of Telekom For       For        Management
      Malaysia Bhd (TM) Group of Companies
2     Approve Distribution by TM of Its Entire  For       For        Management
      Holding of and Rights to TM International
      Bhd (TM International) Shares Following
      the Proposed Internal Restructuring to
      Its Shareholders
3     Approve Listing of TM International on    For       For        Management
      the Main Board of Bursa Malaysia
      Securities Bhd
4     Approve Shareholders' Mandate for the     For       For        Management
      Issuance of up to 10 Percent of TM
      International's Issued and Paid-Up Share
      Capital (Proposed Shareholders' Mandate)
5     Approve Issuance by TM International of   For       For        Management
      up to 30 Percent of the Number of New TM
      International Shares Available Under the
      Proposed Shareholders' Mandate to
      Employees Provident Fund Board (EPF)
6     Approve Employees' Share Option Scheme to For       Against    Management
      Eligible Employees and Executive
      Directors of TM Group (Proposed Option
      Scheme)
7     Approve Grant of Option to Abdul Wahid    For       Against    Management
      Omar, Group Chief Executive Officer, to
      Subscribe for up to 2 Million TM Shares
      Under the Proposed Option Scheme
8     Approve Grant of Option to Mohd Azizi     For       Against    Management
      Rosli, a Relative of a Director, to
      Subscribe for up to 6,000 TM Shares Under
      the Proposed Option Scheme
9     Approve Acquisition by TM International   For       For        Management
      and Indocel Holding Sdn Bhd of Equity
      Interests in Sunshare Investments Ltd and
      PT Excelcomindo Pratama Tbk from Khazanah
      Nasional Bhd (Khazanah) for an Aggregate
      Purchase Consideration of MYR 1.6 Billion
10    Approve Exemption for Khazanah from the   For       For        Management
      Obligation to Undertake a Mandatory
      Take-Over Offer for the Remaining Voting
      Shares of TM International Not Already
      Owned by Khazanah


- --------------------------------------------------------------------------------


TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.22 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2007
3     Elect Zalekha Hassan as Director          For       For        Management
4     Elect Abdul Rahim Daud as Director        For       For        Management
5     Elect Nur Jazlan Tan Sri Mohamed as       For       For        Management
      Director
6     Elect Azman Mokhtar as Director           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 720,492.91 for the
      Financial Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association in the Form For       For        Management
      and Manner as Set Out in Appendix II of
      the Circular to Shareholders


- --------------------------------------------------------------------------------


TELENOR ASA

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDSS           Security ID:  879433860
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - G.P. JOSEFOWICZ   For       Withheld   Management
01.2  Election of Directors - C.D. O'LEARY      For       Withheld   Management
01.3  Election of Directors - M.H. SARANOW      For       Withheld   Management
01.4  Election of Directors - H.S. WANDER       For       Withheld   Management


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - G.P. JOSEFOWICZ   For       Withheld   Management
01.2  Election of Directors - C.D. O'LEARY      For       Withheld   Management
01.3  Election of Directors - M.H. SARANOW      For       Withheld   Management
01.4  Election of Directors - H.S. WANDER       For       Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Josefowicz      For       For        Management
1.2   Elect Director Christopher  D. O'Leary    For       For        Management
1.3   Elect Director Mitchell H. Saranow        For       For        Management
1.4   Elect Director Herbert S. Wander          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433860
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.P. Josefowicz            For       Withhold   Management
1.2   Elect Director C.D. O'Leary               For       Withhold   Management
1.3   Elect Director M.H. Saranow               For       Withhold   Management
1.4   Elect Director H.S. Wander                For       Withhold   Management


- --------------------------------------------------------------------------------


TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  Y85830100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       For        Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days


- --------------------------------------------------------------------------------


TELEVISION FRANCAISE 1-TF1

Ticker:                      Security ID:  F91255103
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Appointment of Nonce Paolini as    For       For        Management
      Director
6     Ratify Appointment of Societe Francaise   For       For        Management
      de Participation et de Gestion (SFPG),
      Represented by Philippe Montagner as
      Director
7     Ratify Appointment of Bouygues,           For       For        Management
      Represented by Philippe Marien as
      Director
8     Ratify Appointment of Alain Pouyat as     For       For        Management
      Director
9     Acknowledge Election and Nomination of    For       For        Management
      Employee Representatives as Directors
10    Ratify KPMG SA as Auditor                 For       For        Management
11    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the 2007
      General Meeting  in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set April
      3, 2008, as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1 Million for Chairman and
      SEK 425,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Reelect Maija-Liisa Friman, Conny         For       For        Management
      Karlsson, Lars Nordstroem, Timo Peltola,
      Jon Risfelt, Caroline Sundewall, and Tom
      von Weymarn as Directors
13    Relect Tom von Weymarn as Chairman of     For       For        Management
      Board
14    Fix Number of Auditors (1)                For       For        Management
15    Approve Remuneration of Auditors          For       For        Management
16    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
17    Relect Viktoria Aastrup, Markku Tapio, K  For       For        Management
      G Lindvall, Lennart Ribohn, and Tom von
      Weyman as Members of Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------


TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank Ianna                For       For        Management
2     Elect Director Stephanie Pace Marshall    For       For        Management
3     Elect Director William F. Souders         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU000000TLS2
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum


- --------------------------------------------------------------------------------


TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU0000TLSCA6
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum


- --------------------------------------------------------------------------------


TELUS CORPORATION

Ticker:       T              Security ID:  CA87971M1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck    For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Micheline Bouchard         For       For        Management
1.4   Elect Director R. John Butler             For       For        Management
1.5   Elect Director Brian A. Canfield          For       For        Management
1.6   Elect Director Pierre Y. Ducros           For       For        Management
1.7   Elect Director Darren Entwistle           For       For        Management
1.8   Elect Director Ruston E.T. Goepel         For       For        Management
1.9   Elect Director John S. Lacey              For       For        Management
1.10  Elect Director Brian F. MacNeill          For       For        Management
1.11  Elect Director Ronald P. Triffo           For       For        Management
1.12  Elect Director Donald Woodley             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Shareholder Rights Plan             For       For        Management
4     Amend Stock Option Plan Re: Plan          For       For        Management
      Amendment Procedures and the Number of
      Shares Issued and Issuable to Insiders
5     Amend Stock Option Plan Re: Return of     For       For        Management
      Unissued Shares to Reserve
6     Amend Stock Option Plan Re: Option Term   For       For        Management
      Extension


- --------------------------------------------------------------------------------


TELUS CORPORATION

Ticker:       T              Security ID:  87971M202
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


TELUS CORPORATION

Ticker:       T              Security ID:  CA87971M2022
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Faulkner         For       For        Management
1.2   Elect  Director Jeffrey M. Heller         For       For        Management
1.3   Elect  Director Doyle R. Simons           For       For        Management
1.4   Elect  Director W. Allen Reed             For       For        Management
1.5   Elect  Director J. Patrick Maley III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  G87572122
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       For        Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


TENMA CORP.

Ticker:       7958           Security ID:  J82958109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David E. Kepler            For       For        Management
2     Elect Director William S. Stavropoulos    For       For        Management
3     Elect Director C. K. Prahalad             For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Thomas J. Hansen           For       For        Management
1.7   Elect Director Donald P. Jacobs           For       For        Management
1.8   Elect Director David A. Sachs             For       For        Management
1.9   Elect Director Oren G. Shaffer            For       For        Management
1.10  Elect Director David C. Wang              For       For        Management
1.11  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Common Stock Increase           For       For        Management


- --------------------------------------------------------------------------------


TERNA  SPA

Ticker:                      Security ID:  T9471R100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and External Auditors' Reports as of Dec.
      31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors on the Board      For       For        Management
4     Fix Director's Term                       For       For        Management
5.a   Elect Directors - Slate Submitted by      For       Against    Management
      Assicurazioni Generali
5.b   Elect Directors - Slate Submitted by      For       Against    Management
      Cassa Depositi e Prestiti
5.c   Elect Directors - Slate Submitted by Enel For       Against    Management
5.d   Elect Directors - Slate Submitted by      For       For        Management
      Institutional Investors (Assogestioni)
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Appoint Internal Statutory Auditors       For       For        Management
9     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors


- --------------------------------------------------------------------------------


TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Bennett         For       For        Management
1.2   Elect Director Peter S. Janson            For       For        Management
1.3   Elect Director James R. Kroner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    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 to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms


- --------------------------------------------------------------------------------


TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Goldman          For       For        Management
1.2   Elect Director Steven H. Grapstein        For       For        Management
1.3   Elect Director William J. Johnson         For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Donald H. Schmude          For       For        Management
1.6   Elect Director Bruce A. Smith             For       For        Management
1.7   Elect Director John F. Bookout, III       For       For        Management
1.8   Elect Director Michael E. Wiley           For       For        Management
1.9   Elect Director J.W. (Jim) Nokes           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements For       For        Management
02    Dividends                                 For       For        Management
3A    Election of Directors (Majority Voting)   For       For        Management
3B    Election of Directors (Majority Voting)   For       For        Management
3C    Election of Directors (Majority Voting)   For       For        Management
3D    Election of Directors (Majority Voting)   For       For        Management
04    Approve Director Liability Insurance      For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------


TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul E. Gagne              For       For        Management
2     Elect Director Dain M. Hancock            For       For        Management
3     Elect Director Lloyd G. Trotter           For       For        Management
4     Elect Director Thomas B. Wheeler          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Foreign Military Sales          Against   Abstain    Shareholder
7     Adopt Anti Gross-up Policy                Against   For        Shareholder


- --------------------------------------------------------------------------------


TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  NO0003078800
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Issue 64.8 Million Shares in Connection   For       For        Management
      with Acquisition of Wavefield Inseis ASA
4     Elect Claus Kampmann, Elisabeth Harstad,  For       For        Management
      Arne Maeland, Colette Lewiner, Kathleen
      Arthur, Anders Farestveit, Dag Rasmussen,
      and Hilde Nakstad as Directors
5     Elect Anders Farestveit as Observer on    For       For        Management
      Board of Directors until Merger
 with
      Wavefield Inseis ASA has been Completed;
      Elect Eva Amundsen as Observer on Board
      of Directors From the Time of Completion
      of Merger
6     Amend Articles to Reflect Merger: Change  For       For        Management
      Company Name to TGS Wavefield ASA;
      Increase Share Capital; Amend Routine AGM
      Agenda
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Creation of NOK 4 Million Pool of For       For        Management
      Capital without Preemptive Rights


- --------------------------------------------------------------------------------


TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  R9138B102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
4     Approve Remuneration of Auditors in the   For       Did Not    Management
      Amount of $270,000                                  Vote
5.1   Approve Remuneration of Directors for the For       Did Not    Management
      Period July 2007 - June 2008                        Vote
5.2   Approve Remuneration of Directors for the For       Did Not    Management
      Period July 2008 - June 2009                        Vote
6     Approve Remuneration of Nominating        For       Did Not    Management
      Committee Members                                   Vote
7     Receive Update on Merger with Wavefield   None      Did Not    Management
      Inseis ASA                                          Vote
8.1   Elect Claus Kampmann as Board Chair       For       Did Not    Management
                                                          Vote
8.2   Elect Henry Hamilton III as Director      For       Did Not    Management
                                                          Vote
8.3   Elect Arne-Kristian Maland as Director    For       Did Not    Management
                                                          Vote
8.4   Elect Colette Lewiner as Director         For       Did Not    Management
                                                          Vote
8.5   Elect Kathleen Ruth Arthur as Director    For       Did Not    Management
                                                          Vote
8.6   Elect Elisabeth Harstad as Director       For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11    Approve Stock Option Plan; Approve        For       Did Not    Management
      Issuance of Up to 2 Million Options to              Vote
      Guarantee Conversion Rights
12    Approve Creation of NOK 4.0 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote


- --------------------------------------------------------------------------------


THALES

Ticker:                      Security ID:  F9156M108
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       For        Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       For        Management
      Director
8     Reelect Didier Lombard as Director        For       For        Management
9     Elect Jozef Cornu as Director             For       For        Management
10    Reelect Serge Tchuruk as Director         For       For        Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Roy Vagelos, M.D.      For       For        Management
1.2   Elect  Director Rick E. Winningham        For       For        Management
1.3   Elect  Director Jeffrey M. Drazan         For       For        Management
1.4   Elect  Director Robert V. Gunderson, Jr.  For       For        Management
1.5   Elect  Director Arnold J. Levine, Ph.D.   For       For        Management
1.6   Elect  Director B.G. Malkiel, Ph.D.       For       For        Management
1.7   Elect  Director William H. Waltrip        For       For        Management
1.8   Elect  Director G.M. Whitesides, Ph.D.    For       For        Management
1.9   Elect  Director William D. Young          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THOMAS COOK GROUP PLC

Ticker:                      Security ID:  G88471100
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Authorise the Company to Enter into an    For       For        Management
      Agreement with Arcandor AG and
      KarstadtQuelle Freizeit GmbH to Purchase
      Ordinary Shares Off-Market in a Series of
      Transactions, Each of which Will Follow
      Relevant On-Market Repurchases
B     Subject to Resolution A Being Duly        For       For        Management
      Passed, Authorise 70,386,610 Ordinary
      Shares for Market Purchase


- --------------------------------------------------------------------------------


THOMAS COOK GROUP PLC

Ticker:                      Security ID:  G88471100
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Dr Thomas Middelhoff as Director    For       For        Management
5     Elect Michael Beckett as Director         For       For        Management
6     Elect Manny Fontenla-Novoa as Director    For       For        Management
7     Elect Ludger Heuberg as Director          For       For        Management
8     Elect David Allvey as Director            For       For        Management
9     Elect Roger Burnell as Director           For       For        Management
10    Elect Dr Peter Diesch as Director         For       For        Management
11    Elect Hemjo Klein as Director             For       For        Management
12    Elect Bo Lerenius as Director             For       For        Management
13    Elect Dr Angus Porter as Director         For       For        Management
14    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
15    Approve Thomas Cook Group plc 2008 HM     For       For        Management
      Revenue & Customs Approved Buy As You
      Earn Scheme
16    Approve Thomas Cook Group plc 2008 Save   For       For        Management
      As You Earn Scheme
17    Approve Thomas Cook Group plc 2008        For       For        Management
      Co-Investment Plan
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,890,221
19    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


THOMSON

Ticker:                      Security ID:  F91823108
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Ratify Appointment of Francois de         For       For        Management
      Carbonnel as Director
5     Reelect Pierre Lescure as Director        For       For        Management
6     Reelect David Roux as Director            For       For        Management
7     Reelect Henry P. Vigil as Director        For       For        Management
8     Reelect Didier Lombard as Director        For       For        Management
9     Reelect Remy Sautter as Director          For       For        Management
10    Reelect Loic Desmouceaux as Director      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 11.2 of Bylaws Re: Length   For       For        Management
      of Term for Directors
16    Amend Article 11.3 of Bylaws Re: Election For       For        Management
      of Employee Shareholder Representative on
      the Board


- --------------------------------------------------------------------------------


THOMSON CORP.

Ticker:       TOC            Security ID:  CA8849031056
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David K.R. Thomson        For       For        Management
1.2   Elect Director W. Geoffrey Beattie        For       For        Management
1.3   Elect Director Mary Cirillo               For       For        Management
1.4   Elect Director Steven A. Denning          For       For        Management
1.5   Elect Director Roger L. Martin            For       For        Management
1.6   Elect Director Vance K. Opperman          For       For        Management
1.7   Elect Director John M. Thompson           For       For        Management
1.8   Elect Director Peter J. Thomson           For       For        Management
1.9   Elect Director John A. Tory               For       For        Management
2     Elect Director Niall FitzGerald           For       For        Management
3     Elect Director Tom Glocer                 For       For        Management
4     Elect Director Lawton Fitt                For       For        Management
5     Elect Director Sir Deryck Maughan         For       For        Management
6     Elect Director Ken Olisa                  For       For        Management
7     Elect Director Richard L. Olver           For       For        Management
8     Elect Director Ron D. Barbaro             For       For        Management
9     Elect Director Robert D. Daleo            For       For        Management
10    Elect Director Richard  J. Harrington     For       For        Management
11    Elect Director V. Maureen Kempston Darkes For       For        Management
12    Elect Director Michael J. Sabia           For       For        Management
13    Elect Director Richard M. Thomson         For       For        Management
14    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


- --------------------------------------------------------------------------------


THOMSON REUTERS PLC

Ticker:                      Security ID:  G8847Z105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
      Members for Committee Work


- --------------------------------------------------------------------------------


TIETOENATOR CORPORATION

Ticker:                      Security ID:  X90409115
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports; Receive Auditors'
      Report
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors in      For       For        Management
      Amount of EUR 5,700 for Chairman, EUR
      3,800 for Vice Chairman, and EUR 2,500
      for Other Board Members
6     Fix Number of Directors at Eight          For       For        Management
7     Reelect Bruno Bonati, Mariana Burenstam   For       For        Management
      Linder, Bengt Halse, Kalevi Kontinen,
      Matti Lehti, Olli Riikkala, and Anders
      Ullberg as Directors; Elect Risto
      Perttunen as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Ltd. as    For       For        Management
      Auditor
10    Authorize Repurchase of up to 7.2 Million For       For        Management
      Shares
11    Authorize Issuance of up to 14.4 Million  For       For        Management
      New or Repurchased Shares without
      Preemptive Rights


- --------------------------------------------------------------------------------


TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Moya M. Greene            For       For        Management
1.3   Elect  Director Frank Iacobucci           For       For        Management
1.4   Elect  Director Wayne C. Sales            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Chang             For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director Jeffrey L. Bewkes          For       For        Management
3     Elect Director Stephen F. Bollenbach      For       For        Management
4     Elect Director Frank J. Caufield          For       For        Management
5     Elect Director Robert C. Clark            For       For        Management
6     Elect Director Mathias Dopfner            For       For        Management
7     Elect Director Jessica P. Einhorn         For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director Michael A. Miles           For       For        Management
10    Elect Director Kenneth J. Novack          For       For        Management
11    Elect Director Richard D. Parsons         For       For        Management
12    Elect Director Deborah C. Wright          For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Ratify Auditors                           For       For        Management
16    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:                      Security ID:  G8878S103
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Share Option Scheme For       Against    Management


- --------------------------------------------------------------------------------


TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:                      Security ID:  G8878S103
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Takeshi Ida as Director and       For       For        Management
      Approve His Remuneration
3b    Reelect Lee Tiong-Hock as Director and    For       For        Management
      Approve His Remuneration
3c    Reelect Wei Ying-Chiao as Director and    For       For        Management
      Approve His Remuneration
3d    Reelect Michio Kuwahara as Director and   For       For        Management
      Approve His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7a    Amend Share Option Scheme                 For       For        Management
8     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker:       9751           Security ID:  JP3612800007
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      INTEC Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management


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TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase through the    For       For        Management
      Issuance of Shares with Preemptive Rights
      or through the Issuance of Convertible
      Bonds with Preemptive Rights; Amend Art.
      5 Accordingly


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TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       For        Management
      Amount of EUR 21,220,658 Through The
      Issuance of Maximum 42,441,316 Ordinary
      Shares Without Preemptive Rights Reserved
      to the Redemption of the Convertible
      Bonds Due 2012


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TISCALI SPA

Ticker:                      Security ID:  T93541117
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016


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TITAN CEMENT CO

Ticker:                      Security ID:  X90766126
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Income Allocation                      Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote
8     Authorize Capitalization of Reserves for  For       Did Not    Management
      Increase in Par Value                               Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote
10    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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TITAN CEMENT CO

Ticker:                      Security ID:  X90766126
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director Alan M. Bennett            For       For        Management
1.3   Elect Director David A. Brandon           For       For        Management
1.4   Elect Director Bernard Cammarata          For       For        Management
1.5   Elect Director David T. Ching             For       For        Management
1.6   Elect Director Michael F. Hines           For       For        Management
1.7   Elect Director Amy B. Lane                For       For        Management
1.8   Elect Director Carol Meyrowitz            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director Robert F. Shapiro          For       For        Management
1.11  Elect Director Willow B. Shire            For       For        Management
1.12  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Implement MacBride Principles             Against   Abstain    Shareholder


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TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 6
5     Discuss Remuneration Report Containing    None      None       Management
      Remuneration Policy for Management Board
      Members
6     Approve Financial Statements and          For       For        Management
      Statutory Reports
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends                         For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Reelect R.J.N. Abrahamsen to Supervisory  For       For        Management
      Board
12    Elect P.C. Klaver to Supervisory Board    For       For        Management
13    Elect G.J. Ruizendaal to Supervisory      For       For        Management
      Board
14    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2009
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.P. Bakker to the
      Management Board
16    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.C. Lombard to the
      Management Board
17    Grant Board Authority to Issue Shares     For       For        Management
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Approve Reduction of Issued Capital by    For       For        Management
      Cancelling Treasury Shares
21    Allow Questions                           None      None       Management
22    Close Meeting                             None      None       Management


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TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Decrease Director Compensation Ceiling    Against   Against    Shareholder


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TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


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TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


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TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Allow Sales of         For       For        Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     No Change to Dividend, but Transfer       Against   Against    Shareholder
      Retained Earnings to Reserve for
      Permanent Disposal of Spent Nuclear Fuel
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Creation of     Against   Against    Shareholder
      Management Reform Committee
9     Amend Articles to Require Shut Down of    Against   Against    Shareholder
      Higashidori Nuclear Plant
10    Amend Articles to Require Commitment to   Against   Against    Shareholder
      High-Priced Purchases of Power from Wind,
      Solar, Biomass Generation Providers
11    Forego Payment of Annual Bonuses to       Against   Against    Shareholder
      Directors and Statutory Auditors for
      Failure to Prevent Failures at Onagawa
      Nuclear Plant


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TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  JP3560800009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan                 For       For        Management


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TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors' Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


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TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management


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TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert I. Toll             For       Withhold   Management
1.2   Elect Director Bruce E. Toll              For       Withhold   Management
1.3   Elect Director Joel H. Rassman            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Approve Repricing of Options              For       Against    Management
6     Ratify Auditors                           For       For        Management


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TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Neil Chatfield as Director          For       For        Management
4     Elect Harry Boon as Director              For       For        Management
5     Elect Mark Smith as Director              For       For        Management
6     Elect Barry Cusack as Director            For       For        Management
7     Approve Issuance of Shares to Employees   For       For        Management
      Under the Employee Share Ownership Plan


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TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights


- --------------------------------------------------------------------------------


TOMRA SYSTEMS ASA

Ticker:                      Security ID:  R91733114
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
4     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
5     Receive Report by Management on Status of None      Did Not    Management
      Company                                             Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 0.45 per
      Share
7     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
8     Approve Remuneration of Directors,        For       Did Not    Management
      Committee Members, and Auditors                     Vote
9     Reelect Jo Lunder (Chairman), Joergen     For       Did Not    Management
      Randers, and Hege Marie Norheim as                  Vote
      Directors; Elect Bjoern Wiggen and Aniela
      Gjoes as New Directors; Elect Members of
      Nominating Committee
10    Approve NOK 500 Million Transfer from     For       Did Not    Management
      Share Premium Account to Unrestricted               Vote
      Shareholders' Equity
11    Approve NOK 9.6 Million Reduction in      For       Did Not    Management
      Share Capital via Share Cancellation                Vote
12    Authorize Repurchase and Reissue of Up to For       Did Not    Management
      Ten Percent of Issued Share Capital                 Vote
13    Approve Creation of up to NOK 15 Million  For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote


- --------------------------------------------------------------------------------


TOMTOM NV, AMSTERDAM

Ticker:                      Security ID:  N87695107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by H.C.A. Goddijn, CEO       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Discharge of Management Board     For       For        Management
4c    Approve Discharge of Supervisory Board    For       For        Management
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7ai   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aii  Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aiii Grant Board Authority to Issue Preference For       Against    Management
      Shares Up To 50 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 7a
8     Elect G.J.M. Demuynck to Supervisory      For       For        Management
      Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 19
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Approve DKK 8.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
1B    Approve Guidelines for Incentive Programs For       For        Management
      For Executive Management


- --------------------------------------------------------------------------------


TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 7.51 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation


- --------------------------------------------------------------------------------


TOPDANMARK AS

Ticker:                      Security ID:  K96213150
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Allocation of
      Income
4     Elect Directors (Bundled)                 For       For        Management
5A1   Extend the Authorization for the Board to For       For        Management
      Issue Up to of 2.5 Million New Shares
5A2   Extend the Authorization for the Board to For       Abstain    Management
      Issue Shares to Employees; Approve
      Increase of Share Capital by Up to DKK 1
      Million
5A3   Extend the Authorization for the Board to For       For        Management
      Issue Convertible Bonds
5A4   Extend the Authorization for the Board to For       For        Management
      Issue Warrents
5A5   Amend Articles Re: Change the Location of For       For        Management
      General Meetings
5B    Approve DKK 2.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
5C    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5D    Approve Guidelines for Incentive-Based    For       Abstain    Management
      Compensation for Executive Management and
      Board
5E    Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 3.3 Million; Approve
      Remuneration of Auditors
6     Ratify Deloitte as Auditors               For       For        Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  J89322119
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
1.25  Elect Director                            For       For        Management
1.26  Elect Director                            For       For        Management
1.27  Elect Director                            For       For        Management
1.28  Elect Director                            For       For        Management
1.29  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. McAndrew           For       For        Management
1.2   Elect Director Sam R. Perry               For       For        Management
1.3   Elect Director Lamar C. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------


TORONTO DOMINION BANK

Ticker:       TD             Security ID:  CA8911605092
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bennett        For       For        Management
1.2   Elect  Director Hugh J. Bolton            For       For        Management
1.3   Elect  Director John L. Bragg             For       For        Management
1.4   Elect  Director W. Edmund Clark           For       For        Management
1.5   Elect  Director Wendy K. Dobson           For       For        Management
1.6   Elect  Director Donna M. Hayes            For       For        Management
1.7   Elect  Director Henry H. Ketcham          For       For        Management
1.8   Elect  Director Pierre H. Lessard         For       For        Management
1.9   Elect  Director Harold H. MacKay          For       For        Management
1.10  Elect  Director Brian F. MacNeill         For       For        Management
1.11  Elect  Director Irene R. Miller           For       For        Management
1.12  Elect  Director Nadir H. Mohamed          For       For        Management
1.13  Elect  Director Roger Phillips            For       For        Management
1.14  Elect  Director Wilbur J. Prezzano        For       For        Management
1.15  Elect  Director William J. Ryan           For       For        Management
1.16  Elect  Director Helen K. Sinclair         For       For        Management
1.17  Elect  Director John M. Thompson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP A: Advisory Vote to Ratify Named       Against   For        Shareholder
      Executive Officers' Compensation Report
4     SP B: Director Nominee Criteria           Against   Against    Shareholder
5     SP C: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
6     SP D: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
7     SP E: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
8     SP F: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
9     SP G: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
10    SP H: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
11    SP I: Increase Number of Women Directors  Against   Against    Shareholder
12    SP J: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
13    SP K: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
14    SP L: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
15    SP M: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
16    SP N: Provide for Cumulative Voting       Against   Against    Shareholder
17    SP O: Establish SERP Policy That Excludes Against   Against    Shareholder
      Incentive Pay and Prohibits Past Service
      Credits


- --------------------------------------------------------------------------------


TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       For        Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees


- --------------------------------------------------------------------------------


TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kriss Cloninger III        For       For        Management
1.2   Elect Director G. Wayne Clough            For       For        Management
1.3   Elect Director H. Lynn Page               For       For        Management
1.4   Elect Director Philip W. Tomlinson        For       For        Management
1.5   Elect Director Richard W. Ussery          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Obsolete        For       For        Management
      Supplementary Provision Related to
      Convertible Bonds
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 32
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------


TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


TRANSALTA CORP.

Ticker:       TA             Security ID:  CA89346D1078
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.D. Anderson              For       For        Management
1.2   Elect Director S.J. Bright                For       For        Management
1.3   Elect Director T.W. Faithfull             For       For        Management
1.4   Elect Director G.D. Giffin                For       For        Management
1.5   Elect Director C.K. Jespersen             For       For        Management
1.6   Elect Director M.M. Kanovsky              For       For        Management
1.7   Elect Director D.S. Kaufman               For       For        Management
1.8   Elect Director G.S. Lackenbauer           For       For        Management
1.9   Elect Director M.C. Piper                 For       For        Management
1.10  Elect Director L. Vazquez Senties         For       For        Management
1.11  Elect Director S.G. Snyder                For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  CA89353D1078
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. E. Benson               For       For        Management
1.2   Elect Director D. H. Burney               For       For        Management
1.3   Elect Director W. K. Dobson               For       For        Management
1.4   Elect Director E. L. Draper               For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director K. L. Hawkins              For       For        Management
1.7   Elect Director S. B. Jackson              For       For        Management
1.8   Elect Director P. L. Joskow               For       For        Management
1.9   Elect Director H. N. Kvisle               For       For        Management
1.10  Elect Director J. A. MacNaughton          For       For        Management
1.11  Elect Director D. P. O'Brien              For       For        Management
1.12  Elect Director W. T. Stephens             For       For        Management
1.13  Elect Director D. M. G. Stewart           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
3     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14.


- --------------------------------------------------------------------------------


TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


- --------------------------------------------------------------------------------


TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 29, 2007   Meeting Type: Annual/Special
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Geoffrey Cosgriff as a Director of  For       For        Management
      Transurban Holdings Ltd
2b    Elect Jeremy Davis as a Director of       For       For        Management
      Transurban Holdings Ltd
2c    Elect Jennifer Eve as a Director of       For       For        Management
      Transurban International Ltd
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors of Transurban International Ltd
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase of Remuneration for      None      For        Management
      Non-Executive Directors From A$1.9
      Million to A$2.1 Million Per Annum
6     Amend Bye-Laws of Transurban              For       For        Management
      International Ltd


- --------------------------------------------------------------------------------


TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRAVIS PERKINS PLC

Ticker:                      Security ID:  G90202105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend 30.4 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect Chris Bunker as Director         For       For        Management
4     Re-elect Geoff Cooper as Director         For       For        Management
5     Re-elect Paul Hampden Smith 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 1,233,034
9     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 613,348
10    Adopt New Articles of Association         For       For        Management
11    Authorise 12,266,966 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


TRELLEBORG AB

Ticker:       TREL           Security ID:  W96297101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
      (Non-Voting)
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
      (Non-Voting)
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Claes Lindqvist, Anders
      Narvinger (Chair), and Peter Nilsson as
      Directors; Elect Soeren Mellstig as
      Director; Reelect PricewaterhouseCoopers
      as Auditor
14    Receive Statement by Auditors Concerning  None      None       Management
      Guidelines for Remuneration for Executive
      Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 111
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Kenneth M. Bagan           For       For        Management
2.2   Elect Director Donald R. Luft             For       For        Management
2.3   Elect Director Gary R. Bugeaud            For       For        Management
2.4   Elect Director Douglas F. Robinson        For       For        Management
2.5   Elect Director Murray L. Cobbe            For       For        Management
2.6   Elect Director Kevin L. Nugent            For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


TRINITY MIRROR PLC

Ticker:                      Security ID:  GB0009039941
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 39,560,685 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


TRINITY MIRROR PLC

Ticker:                      Security ID:  G90637102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Share
4     Re-elect Gary Hoffman as Director         For       For        Management
5     Re-elect Paul Vickers as Director         For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Jane Lighting as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,014,915.20
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,352,373
11    Authorise 22,435,316 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Subject to Resolution 13 Being Passed and For       For        Management
      With Effect on and From 1 October 2008 or
      Such Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought Into
      Force, Amend Articles of Association Re:
      Conflicts of Interest


- --------------------------------------------------------------------------------


TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  Y3187S100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge the Report on the Company's   None      None       Management
      2007 Operating Results
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income for Legal    For       For        Management
      Reserve and Dividend Payment
5.1   Reelect Sumet Jiaravanon as Director      For       For        Management
5.2   Reelect Ajva Taulananda as Director       For       For        Management
5.3   Reelect Chaleo Souvannakitti as Director  For       For        Management
5.4   Reelect Jens B. Bessai as Director        For       For        Management
5.5   Reelect Harald Link as Director           For       For        Management
5.6   Reelect Narong Chearavanont as Director   For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Year 2008
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Extension of Term for the Thai    For       For        Management
      Trust Fund Project for Foreign Investors
9     Approve Acquisition of up to 6 Billion    For       For        Management
      Shares in Bangkok Inter Teletech PCL
      (BITCO) from Chareon  Pokhand Holding Co
      Ltd (CP)
10    Approve Extension Request to CP for the   For       For        Management
      Purchase of BITCO Shares and Agreement
      with CP Relating to CP's Put Option to
      Sell the Purchased BITCO Shares to the
      Company
11    Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 20 Billion
12    Authorize Issuance of Convertible         For       For        Management
      Debentures Not Exceeding THB 4 Billion
13    Approve Reduction in Registered Capital   For       For        Management
      to THB 46.46 Billion by Canceling 105.07
      Million Unissued Shares of THB 10 Each
14    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Decrease in
      Registered Capital
15    Approve Increase in Registered Capital to For       For        Management
      THB 60.4 Billion by Issuing 1.4 Billion
      Ordinary Shares of THB 10 Each
16    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Registered Capital
17    Approve Allocation of 1.4 Billion New     For       For        Management
      Ordinary Shares Pursuant to the Ff:
      Exercise of Convertible Debentures,
      Exercise of Warrants under the ESOP 2007
      Project, Rights Issue to Shareholders,
      and Agreement with International Finance
      Corporation
18    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TRYGVESTA A/S

Ticker:                      Security ID:  K9640A102
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Remuneration of
      Board; Approve Discharge of Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 17 per Share
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
4c    Amend Articles Re: Change Location of AGM For       For        Management
      As Consequence of Municipal
 Reform in
      Denmark
4d    Amend Articles Re: Change Articles so     For       For        Management
      Company's New Name is Used
5     Reelect Mikael Olufsen, Per Skov, Joern   For       For        Management
      Andersen, John Frederiksen, Bodil
      Andersen, Paul Bergqvist, Christian
      Brinch, and Niels Christiansen as
      Supervisory Board Members (Bundled)
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


TSX GROUP INC.

Ticker:       X              Security ID:  873028104
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luc Bertrand               For       For        Management
1.2   Elect Director Raymond Chan               For       For        Management
1.3   Elect Director Wayne C. Fox               For       For        Management
1.4   Elect Director John A. Hagg               For       For        Management
1.5   Elect Director J. Spencer Lanthier        For       For        Management
1.6   Elect Director Owen McCreery              For       For        Management
1.7   Elect Director Carmand Normand            For       For        Management
1.8   Elect Director Gerri B. Sinclair          For       For        Management
1.9   Elect Director Laurent Verreault          For       For        Management
1.10  Elect Director Tullio Cedraschi           For       For        Management
1.11  Elect Director Denyse Chicoyne            For       For        Management
1.12  Elect Director Raymond Garneau            For       For        Management
1.13  Elect Director Harry A. Jaako             For       For        Management
1.14  Elect Director Jean Martel                For       For        Management
1.15  Elect Director John P. Mulvihill          For       For        Management
1.16  Elect Director Kathleen M. O'Neill        For       For        Management
1.17  Elect Director Jean Turmel                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Change Company Name to TMX Group          For       For        Management
      Inc./Groupe TMX Inc.
4     Amend Articles Re: Change to Share        For       For        Management
      Ownership Restriction


- --------------------------------------------------------------------------------


TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   For        Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   For        Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   For        Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   For        Shareholder
      Board


- --------------------------------------------------------------------------------


TUI TRAVEL PLC

Ticker:                      Security ID:  G9127H104
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


TULLETT PREBON PLC

Ticker:                      Security ID:  G9130W106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Clark as Director          For       For        Management
4     Re-elect Michael Fallon as Director       For       For        Management
5     Re-elect Richard Kilsby 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 Final Dividend of 8.0 Pence Per   For       For        Management
      Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,747,402
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,662,110
10    Authorise 21,296,881 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Tullett Prebon Sharesave Plan     For       For        Management
12    With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association


- --------------------------------------------------------------------------------


TULLOW OIL PLC

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect David Bamford as Director        For       For        Management
5     Re-elect Steven McTiernan as Director     For       For        Management
6     Re-elect Graham Martin as Director        For       For        Management
7     Re-elect Clare Spottiswoode as Director   For       For        Management
8     Re-elect Patrick Plunkett as Director     For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,988,878
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,598,331
12    Adopt New Articles of Association         For       For        Management
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect From 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      into Force,  Amend Articles of
      Association Re: Permitted Interests and
      Voting
14    Amend Tullow Oil 2005 Performance Share   For       For        Management
      Plan


- --------------------------------------------------------------------------------


TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine A. Bertini       For       For        Management
2     Elect Director Clifford J. Grum           For       For        Management
3     Elect Director Angel R. Martinez          For       For        Management
4     Elect Director Robert M. Murray           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management
03.1  Election of Directors - LELDON E. ECHOLS  For       For        Management
03.2  Election of Directors - KERNEY LADAY      For       For        Management
03.3  Election of Directors - JACK E. LITTLE    For       For        Management
03.4  Election of Directors - GERARDO I. LOPEZ  For       For        Management
03.5  Election of Directors - J.E.              For       For        Management
      OESTERREICHER
03.6  Election of Directors - MICHAEL W. RANGER For       For        Management
03.7  Election of Directors - LEONARD H.        For       For        Management
      ROBERTS
03.8  Election of Directors - GLENN F. TILTON   For       For        Management
03.9  Election of Directors - C. JOHN WILDER    For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    Miscellaneous Shareholder Proposal        Unknown   Abstain    Shareholder
06    S/H Proposal - Political/Government       Unknown   Abstain    Shareholder


- --------------------------------------------------------------------------------


TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre R. Brondeau        For       For        Management
1.2   Elect  Director Ram Charan                For       For        Management
1.3   Elect  Director Juergen W. Gromer         For       For        Management
1.4   Elect  Director Robert M. Hernandez       For       For        Management
1.5   Elect  Director Thomas J. Lynch           For       For        Management
1.6   Elect  Director Daniel J. Phelan          For       For        Management
1.7   Elect  Director Frederic M. Poses         For       For        Management
1.8   Elect  Director Lawrence S. Smith         For       For        Management
1.9   Elect  Director Paula A. Sneed            For       For        Management
1.10  Elect  Director David P. Steiner          For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director Brian Duperreault         For       For        Management
1.4   Elect  Director Bruce S. Gordon           For       For        Management
1.5   Elect  Director Rajiv L. Gupta            For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Brendan R. O'Neill        For       For        Management
1.8   Elect  Director William S. Stavropoulos   For       For        Management
1.9   Elect  Director Sandra S. Wijnberg        For       For        Management
1.10  Elect  Director Jerome B. York            For       For        Management
1.11  Elect  Director Timothy M. Donahue        For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management


- --------------------------------------------------------------------------------


TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       For        Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       Withhold   Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Kevin M. McNamara          For       For        Management
1.8   Elect Director JoAnn R. Smith             For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       For        Management
1.10  Elect Director Albert C. Zapanta          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Joel W. Johnson            For       For        Management
3     Elect Director David B. O'Maley           For       For        Management
4     Elect Director O'Dell M. Owens            For       For        Management
5     Elect Director Craig D. Schnuck           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Mary K. Bush               For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Walter Isaacson            For       For        Management
1.5   Elect Director Robert D. Krebs            For       For        Management
1.6   Elect Director Robert S. Miller           For       For        Management
1.7   Elect Director James J. O'Connor          For       For        Management
1.8   Elect Director Glenn F. Tilton            For       For        Management
1.9   Elect Director David J. Vitale            For       For        Management
1.10  Elect Director John H. Walker             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------


UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      None       Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)
1b    Authorize Special Audit to Investigate    Against   Abstain    Shareholder
      Internal Controls and Other Questions
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       For        Management
      of Capital with Preemptive Rights for
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Against    Shareholder
      of Capital with Preemptive Rights


- --------------------------------------------------------------------------------


UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights


- --------------------------------------------------------------------------------


UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Diego du Monceau de Bergendal as  For       For        Management
      Director
6.2   Reelect Peter Felner as Director          For       For        Management
6.3   Reelect Gerhard Mayr as Director          For       For        Management
6.4   Acknowledge Gerhard Mayr as Independent   For       For        Management
      Director
6.5   Reelect Arnoud de Pret as Director        For       For        Management
6.6   Reelect Jean van Rijkevorstel as Director For       For        Management
6.7   Elect Thomas Leysen as Director           For       For        Management
6.8   Acknowledge Thomas Leysen as Independent  For       For        Management
      Director
6.9   Elect Jean-Pierre Kinet as Director       For       For        Management
6.10  Acknowledge Jean-Pierre Kinet as          For       For        Management
      Independent Director
6.11  Elect Armand De Decker as Director        For       For        Management
6.12  Acknowledge Armand De Decker as           For       For        Management
      Independent Director
6.13  Elect Norman J. Ornstein as Director      For       For        Management
6.14  Acknowledge Norman J. Ornstein as         For       For        Management
      Independent Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Share Granting Program            For       For        Management
10    Approve Stock Purchase Plan               For       For        Management
11    Approve Electronic Registration for       For       For        Management
      Registered Shareholders and Warrants
      Holders
12    Approve Change of Control Clause          For       For        Management


- --------------------------------------------------------------------------------


UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      Did Not    Management
      Auditor Report                                      Vote
1.1   Approve Issuance of Debt Represented by   For       Did Not    Management
      30,000 Bonds Each Connected to 1,000                Vote
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Did Not    Management
      Issuance of Bonds in Favor of the Company           Vote
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Did Not    Management
                                                          Vote
1.4   Allocate Issuance Premium to an           For       Did Not    Management
      Unavailable Account                                 Vote
1.5   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
1.6   Approve Capital Increase as a Temporary   For       Did Not    Management
      Decision                                            Vote
1.7   Nominate the Chairman of the Board as     For       Did Not    Management
      Member of the Ad Hoc Committee for the              Vote
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Did Not    Management
      as Member of the Ad Hoc Committee for the           Vote
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Did Not    Management
      of the Ad Hoc Committee for the Present             Vote
      Issuance
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach     For       For        Management
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn           For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director Roger A. Brown             For       For        Management
1.3   Elect Director W. Charles Helton          For       For        Management
1.4   Elect Director Stephen J. McDaniel        For       For        Management
1.5   Elect Director Robert E. Rigney           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Climate Change                            Against   For        Shareholder
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ULVAC INC.

Ticker:       6728           Security ID:  JP3126190002
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 47, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


UMICORE

Ticker:                      Security ID:  BE0003626372
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital    For       For        Management
2     Approve Increase in Share Capital Via     For       For        Management
      Incorporation of Carried-Forward Benefit
      Without Issuance of Shares
3     Approve Cancellation of 1,197,325         For       For        Management
      Treasury Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Approve 5 for 1 Stock Split               For       For        Management
6     Modify Form of Shares                     For       For        Management
7.1   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.2   Amend Articles Re: Nature and Ownership   For       For        Management
      of Stock
7.3   Amend Articles Re: Convening of General   For       For        Management
      Meeting of Shareholders
7.4   Amend Articles Re: Conditions of          For       For        Management
      Admission to General Meetings of
      Shareholders
7.5   Amend Articles Re: Conduct of the         For       For        Management
      Meetings of Shareholders
7.6   Amend Article 24  Re: Transitional        For       For        Management
      Provisions
8     Replace Authorization of the Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital Approved by Shareholders on April
      25, 2007


- --------------------------------------------------------------------------------


UMICORE

Ticker:                      Security ID:  B95505168
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3a    Accept Financial Statements               For       For        Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4a    Approve Discharge of Directors            For       For        Management
4b    Approve Discharge of Auditors             For       For        Management
5a    Reelect Uwe-Ernst Bufe as Director        For       For        Management
5b    Reelect Arnoud de Pret as Director        For       For        Management
5c    Reelect Johnathan Oppenheimer as Director For       For        Management
5d    Reelect Guy Paquot as Director            For       For        Management
5e    Aprove Remuneration of Directors          For       For        Management
6a    Ratify PricewaterhouseCoopers as Auditors For       For        Management
6b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------


UMW HOLDINGS BERHAD

Ticker:                      Security ID:  MYL4588OO009
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 1.00 Each into Two Ordinary Shares
      of MYR 0.50 Each
2     Ratify Public Offering of American        For       For        Management
      Depositary Shares by WSP Holdings Ltd, a
      22.3 Percent-Owned Associate Company,
      Listed on the New York Stock Exchange
1     Amend Clause 5 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital


- --------------------------------------------------------------------------------


UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws


- --------------------------------------------------------------------------------


UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


UNILEVER N.V.

Ticker:                      Security ID:  N8981F271
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       For        Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE ANNUAL ACCOUNTS AND          For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2007
      FINANCIAL YEAR.
2     TO DISCHARGE THE EXECUTIVE DIRECTORS IN   For       For        Management
      OFFICE IN THE 2007 FINANCIAL YEAR FOR THE
      FULFILMENT OF THEIR TASK.
3     TO DISCHARGE THE NON-EXECUTIVE DIRECTORS  For       For        Management
      IN OFFICE IN THE 2007 FINANCIAL YEAR FOR
      THE FULFILMENT OF THEIR TASK.
4     TO RE-APPOINT MR P J CESCAU AS AN         For       For        Management
      EXECUTIVE DIRECTOR.
5     TO APPOINT MR J A LAWRENCE AS AN          For       For        Management
      EXECUTIVE DIRECTOR.
6     TO INCREASE GSIP AWARD AND BONUS LIMITS   For       For        Management
      FOR MR J A LAWRENCE.
7     TO RE-APPOINT PROFESSOR G BERGER AS A     For       For        Management
      NON-EXECUTIVE DIRECTOR.
8     TO RE-APPOINT THE RT HON THE LORD BRITTAN For       For        Management
      OF SPENNITHORNE QC, DL AS A NON-EXECUTIVE
      DIRECTOR.
9     TO RE-APPOINT PROFESSOR W DIK AS A        For       For        Management
      NON-EXECUTIVE DIRECTOR.
10    TO RE-APPOINT MR C E GOLDEN AS A          For       For        Management
      NON-EXECUTIVE DIRECTOR.
11    TO RE-APPOINT DR B E GROTE AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
12    TO RE-APPOINT MR N MURTHY AS A            For       For        Management
      NON-EXECUTIVE DIRECTOR.
13    TO RE-APPOINT MS H NYASULU AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
14    TO RE-APPOINT THE LORD SIMON OF HIGHBURY  For       For        Management
      CBE AS A NON-EXECUTIVE DIRECTOR.
15    TO RE-APPOINT MR K J STORM AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
16    TO RE-APPOINT MR M TRESCHOW AS A          For       For        Management
      NON-EXECUTIVE DIRECTOR.
17    TO RE-APPOINT MR J VAN DER VEER AS A      For       For        Management
      NON-EXECUTIVE DIRECTOR.
18    Ratify Auditors                           For       For        Management
19    TO APPROVE THE PROPOSAL TO CHANGE THE     For       For        Management
      REPORTING LANGUAGE.
20    TO DESIGNATE THE BOARD OF DIRECTORS AS    For       For        Management
      THE COMPANY BODY AUTHORISED TO ISSUE
      SHARES IN THE COMPANY.
21    TO AUTHORISE THE BOARD OF DIRECTORS TO    For       For        Management
      PURCHASE SHARES AND DEPOSITARY RECEIPTS
      IN THE COMPANY.
22    TO APPROVE THE PROPOSAL TO REDUCE THE     For       For        Management
      CAPITAL THROUGH CANCELLATION OF SHARES.


- --------------------------------------------------------------------------------


UNILEVER PLC

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       For        Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


UNION FENOSA

Ticker:       UNF            Security ID:  E93171119
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-07, and Discharge Directors
2     Elect/Ratify Auditors                     For       For        Management
3     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 1 from EUR
      3; Modify Article 5 Accordingly
4     Fix Number of Directors; Elect/Ratify     For       For        Management
      Directors (Bundled)
5     Approve Stock Option Plan                 For       For        Management
6     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
8     Approve Remuneration of Directors         For       For        Management
9     Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Andrew H. Card, Jr.        For       For        Management
2     Elect Director Erroll B. Davis, Jr.       For       For        Management
3     Elect Director Thomas J. Donohue          For       For        Management
4     Elect Director Archie W. Dunham           For       For        Management
5     Elect Director Judith Richards Hope       For       For        Management
6     Elect Director Charles C. Krulak          For       For        Management
7     Elect Director Michael W. McConnell       For       For        Management
8     Elect Director Thomas F. McLarty III      For       For        Management
9     Elect Director Steven R. Rogel            For       For        Management
10    Elect Director James R. Young             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management
13    Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Christine Garvey           For       For        Management
1.9   Elect Director Michael J. Gillfillan      For       For        Management
1.10  Elect Director Mohan S. Gyani             For       For        Management
1.11  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.12  Elect Director Norimichi Kanari           For       For        Management
1.13  Elect Director Mary S. Metz               For       For        Management
1.14  Elect Director Shigemitsu Miki            For       For        Management
1.15  Elect Director J. Fernando Niebla         For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Barbara L. Rambo           For       For        Management
1.18  Elect Director Masaaki Tanaka             For       For        Management
1.19  Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIPOL GRUPPO FINANZIARIO SPA

Ticker:                      Security ID:  T9647L102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      and Auditors' Reports; Approve Allocation           Vote
      of Income and Dividends for the Fiscal
      Year 2007
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998


- --------------------------------------------------------------------------------


UNIPOL GRUPPO FINANZIARIO SPA

Ticker:                      Security ID:  T9647L110
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Preferred Shares for the Three-Year Term
      2008-2010
2     Decisions Inherent the Special Fund for   For       For        Management
      Holders of Preferred Shares Pursuant to
      Art. 146 of the Italian Legislative
      Decree n. 58/1998


- --------------------------------------------------------------------------------


UNITECH CORPORATE PARKS PLC, DOUGLAS

Ticker:                      Security ID:  IM00B1HWL911
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve KPMG Audit LLC as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
3     Reelect Atul Kapur as Director            For       For        Management
4     Reelect Aubrey John Adams as Director     For       For        Management
5     Reelect Ajay Chandra as Director          For       For        Management
6     Reelect Mohammad Yousuf Khan as Director  For       For        Management
7     Reelect Donald Lake as Director           For       For        Management


- --------------------------------------------------------------------------------


UNITECH CORPORATE PARKS PLC, DOUGLAS

Ticker:                      Security ID:  IM00B1HWL911
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Approve Transaction with Shantinketan     For       For        Management
      Properties LTD and Candor Investements
B     Adopt Expanded Investment Strategy        For       For        Management


- --------------------------------------------------------------------------------


UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  G92272130
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.76 Pence Per For       For        Management
      Share
4     Re-elect David Levin as Director          For       For        Management
5     Re-elect Nigel Wilson as Director         For       For        Management
6     Re-elect Jonathan Newcomb as Director     For       For        Management
7     Elect Alan Gillespie as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise 24,356,350 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise 3,809,932 B Shares for Market   For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,446,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,117,039
13    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
14    Amend United Business Media Bonus         For       For        Management
      Investment Plan


- --------------------------------------------------------------------------------


UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  G92272130
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry Scheme into  For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to United Business Media
      Limited; Authorise Issue of Equity with
      Rights up to GBP 85,000,000; Amend
      Articles of Association
2     Approve Reduction of the Nominal Value of For       For        Management
      Each Issued Ordinary Share in the Capital
      of New UBM from 33 71/88 Pence Each to 10
      Pence Each; Approve Reduction of the
      Entire Amount Standing to the Credit of
      New UBM's Share Premium Account
3     Approve Change of Company Name to UBM plc For       For        Management
4     Approve Delisting of the Ordinary Shares  For       For        Management
      from the Official List
5     Approve Reduction of B Share Capital;     For       For        Management
      Approve Delisting of B Shares from the
      Official List
6     Approve United Business Media 2008        For       For        Management
      Executive Share Option Scheme
7     Approve United Business Media 2008        For       For        Management
      Sharesave Scheme
8     Amend United Business Media 2004          For       For        Management
      International Sharesave Scheme
9     Amend United Business Media Bonus         For       For        Management
      Investment Plan
10    Amend United Business Media Performance   For       For        Management
      Share Plan


- --------------------------------------------------------------------------------


UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  G92272130
Meeting Date: JUN 2, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares


- --------------------------------------------------------------------------------


UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Rudy Markham               For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Gephardt        For       For        Management
1.2   Elect Director Glenda G. McNeal           For       For        Management
1.3   Elect Director Patricia A. Tracey         For       For        Management
1.4   Elect Director Graham B. Spanier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
5     Improve Human Rights Standards or         Against   Abstain    Shareholder
      Policies
6     Pay For Superior Performance              Against   Abstain    Shareholder
7     Report on Foreign Military Sales          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       For        Management
2     Elect Director Richard T. Burke           For       For        Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       For        Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jon S. Fossel              For       For        Management
2     Elect Director Gloria C. Larson           For       For        Management
3     Elect Director William J. Ryan            For       For        Management
4     Elect Director Thomas R. Watjen           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
7     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


UOL GROUP LTD

Ticker:                      Security ID:  Y9299W103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.1 Per Share and Special Dividend of SGD
      0.05 Per Share
3     Approve Directors' Fees of SGD 507,500    For       For        Management
      for 2007 (2006: SGD 378,100)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Low Weng Keong as Director        For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  X9518S108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital


- --------------------------------------------------------------------------------


UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  FI0009002158
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 71,000 for Chairman, EUR
      49,000 for Vice Chairman, and EUR 44,000
      for Other Directors
1.7   Fix Number of Directors at 5              For       For        Management
1.8   Reelect Jorma Eloranta, Jari Paasikivi,   For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       For        Management
2     Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares


- --------------------------------------------------------------------------------


URALKALIY

Ticker:                      Security ID:  91688E107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       Did Not    Management
                                                          Vote
2     Approve Annual Report                     For       Did Not    Management
                                                          Vote
3     Approve Financial Statements              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 1.90 per Share                     Vote
5.1   Elect Elena Bormaleva to Audit Commission For       Did Not    Management
                                                          Vote
5.2   Elect Natalya Zhuravleva to Audit         For       Did Not    Management
      Commission                                          Vote
5.3   Elect Elena Radaeva to Audit Commission   For       Did Not    Management
                                                          Vote
5.4   Elect Irina Razumova to Audit Commission  For       Did Not    Management
                                                          Vote
5.5   Elect Alexey Yakovlev to Audit Commission For       Did Not    Management
                                                          Vote
6     Ratify OJSC BAT Audit and CJSC            For       Did Not    Management
      PricewaterhouseCoopers as Auditors                  Vote
7     Approve Company's Membership in Russian   For       Did Not    Management
      Fertilizer Association                              Vote
8     Approve New Edition of Charter            For       Did Not    Management
                                                          Vote
9     Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Ural Scientific and Research and               Vote
      Project Institute of Halurgy (OJSC
      Galurgia Contractor)
10    Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Construction and Installation Trust            Vote
      Berezniki Mines Construction Company
      (Contractor), and/or CJSC Novaya
      Nedvizhimost (Contractor)
11    Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Machine Building Company KURS                  Vote
      (Seller), and/or OJSC Construction and
      Installation Trust Berezniki Mines
      Construction Company (Seller), and/or
      OJSC Satellite Service (Seller)
12.1  Elect Vladislav Baumgertner as Director   None      Did Not    Management
                                                          Vote
12.2  Elect Yury Gavrilov as Director           None      Did Not    Management
                                                          Vote
12.3  Elect Andrey Konogorov as Director        None      Did Not    Management
                                                          Vote
12.4  Elect Anatoly Lebedev as Director         None      Did Not    Management
                                                          Vote
12.5  Elect Kuzma Marchuk as Director           None      Did Not    Management
                                                          Vote
12.6  Elect Vladimir Ruga as Director           None      Did Not    Management
                                                          Vote
12.7  Elect Dmitry Rybolovlev as Director       None      Did Not    Management
                                                          Vote
12.8  Elect Hans Juchum Horn as Director        None      Did Not    Management
                                                          Vote
12.9  Elect Ilya Yuzhanov as Director           None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


URALKALIY

Ticker:                      Security ID:  91688E206
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report                     For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.90 per Share
5.1   Elect Elena Bormaleva to Audit Commission For       For        Management
5.2   Elect Natalya Zhuravleva to Audit         For       For        Management
      Commission
5.3   Elect Elena Radaeva to Audit Commission   For       For        Management
5.4   Elect Irina Razumova to Audit Commission  For       For        Management
5.5   Elect Alexey Yakovlev to Audit Commission For       For        Management
6     Ratify OJSC BAT Audit and CJSC            For       For        Management
      PricewaterhouseCoopers as Auditors
7     Approve Company's Membership in Russian   For       For        Management
      Fertilizer Association
8     Approve New Edition of Charter            For       Abstain    Management
9     Approve Related-Party Transactions with   For       For        Management
      OJSC Ural Scientific and Research and
      Project Institute of Halurgy (OJSC
      Galurgia Contractor)
10    Approve Related-Party Transactions with   For       For        Management
      OJSC Construction and Installation Trust
      Berezniki Mines Construction Company
      (Contractor), and/or CJSC Novaya
      Nedvizhimost (Contractor)
11    Approve Related-Party Transactions with   For       For        Management
      OJSC Machine Building Company KURS
      (Seller), and/or OJSC Construction and
      Installation Trust Berezniki Mines
      Construction Company (Seller), and/or
      OJSC Satellite Service (Seller)
12.1  Elect Vladislav Baumgertner as Director   None      Against    Management
12.2  Elect Yury Gavrilov as Director           None      Against    Management
12.3  Elect Andrey Konogorov as Director        None      For        Management
12.4  Elect Anatoly Lebedev as Director         None      Against    Management
12.5  Elect Kuzma Marchuk as Director           None      Against    Management
12.6  Elect Vladimir Ruga as Director           None      For        Management
12.7  Elect Dmitry Rybolovlev as Director       None      Against    Management
12.8  Elect Hans Juchum Horn as Director        None      For        Management
12.9  Elect Ilya Yuzhanov as Director           None      For        Management


- --------------------------------------------------------------------------------


URANIUM ONE INC.

Ticker:       UUU            Security ID:  91701P105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Adams               For       For        Management
1.2   Elect Director Massimo Carello            For       For        Management
1.3   Elect Director David Hodgson              For       For        Management
1.4   Elect Director William Lupien             For       For        Management
1.5   Elect Director Terry Rosenberg            For       For        Management
1.6   Elect Director William Sheriff            For       For        Management
1.7   Elect Director Phillip Shirvington        For       For        Management
1.8   Elect Director Ian Telfer                 For       For        Management
1.9   Elect Director Mark Wheatley              For       For        Management
1.10  Elect Director Kenneth Williamson         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


URBAN CORP.

Ticker:       8868           Security ID:  J9442L100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  H. Jesse Arnelle          For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director  Martin M. Koffel          For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Elect Director Lydia H. Kennard           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  P9632E117
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
7     Authorize Bonus Issuance of 50 Percent    For       For        Management
      for Preferred A and Preferred B
      Shareholders
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital


- --------------------------------------------------------------------------------


UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director John P. Clancey            For       For        Management
1.3   Elect Director Patricia Diaz Dennis       For       For        Management
1.4   Elect Director Joseph E. Heid             For       For        Management
1.5   Elect Director Murray S. Kessler          For       For        Management
1.6   Elect Director Peter J. Neff              For       For        Management
1.7   Elect Director Andrew J. Parsons          For       For        Management
1.8   Elect Director Ronald J. Rossi            For       For        Management
1.9   Elect Director Lawrence J. Ruisi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UTS ENERGY CORP.

Ticker:       UTS            Security ID:  903396109
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect D. Campbell Deacon, Bonnie DuPont,  For       For        Management
      Bruce C. Galloway, Marc Garneau, Douglas
      H. Mitchell, William J.F. Roach, Dennis
      A. Sharp and John D. Watson as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


VALEO

Ticker:                      Security ID:  F96221126
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       For        Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director Irl F. Engelhardt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Share buyback holding period              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents


- --------------------------------------------------------------------------------


VANTAGE ENERGY SERVICES, INC.

Ticker:       VTG.U          Security ID:  92209F102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     If vote FOR Proposal 1 or 2 you should    None      For        Management
      also vote FOR this proposal. If you voted
      AGAINST Proposal 1 or 2 and wish to
      Exercise your Conversion Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the company's
      filing with the SEC
4     Amend Certificate of Incorporation to     For       For        Management
      Delete Certain Provisions Related to
      Blank Check Companies
5     Increase Authorized Common Stock          For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7.1   Elect Director Paul A. Bragg              For       For        Management
7.2   Elect Director Jorge E. Estrada M         For       For        Management
7.3   Elect Director John Russell               For       For        Management
8     Ratify Auditors                           For       For        Management
9     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Bostrom           For       For        Management
1.2   Elect Director Steven A. Leibel           For       For        Management
1.3   Elect Director Richard M. Levy            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------


VECTOR LTD

Ticker:                      Security ID:  NZVCTE0001S7
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bob Thomson as Director             For       For        Management
2     Elect Alison Paterson as Director         For       For        Management
3     Elect Peter Bird as Director              For       For        Management
4     Elect Tony Carter as Director             For       For        Management
5     Elect Hugh Fletcher as Director           For       For        Management
6     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Mr. Gunning to Management Board     For       Did Not    Management
                                                          Vote
3     Approve Language of the Annual Accounts   For       Did Not    Management
      and Annual Report                                   Vote
4     Allow Questions                           None      Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


VEDIOR NV

Ticker:                      Security ID:  N92043194
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      None       Management
      Pre-advice of the Supervisory Board for
      Fiscal Year 2007 (Non-Voting)
2b    Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007
2c    Receive Announcements on Company's  and   None      None       Management
      Dividend Policy
2d    Approve Dividends of EUR 0.36 Per Share   For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Reelect F. Vervoort to Management Board   For       For        Management
7b    Reelect B. Wilkinson to Management Board  For       For        Management
8     Discuss Randstad Offer                    None      None       Management
9     Amend Articles Re: Organization-Related   For       For        Management
10    Amend Articles Re: Organization-Related   For       For        Management
11a   Elect B.J. Noteboom to Supervisory Board  For       For        Management
11b   Elect R. J. van de Kraats to Supervisory  For       For        Management
      Board
11c   Elect J.C.M. Hovers to Supervisory Board  For       For        Management
12a   Elect L.J.M.V. Lindelauf to Management    For       For        Management
      Board
12b   Elect J.W. van den Broek to Management    For       For        Management
      Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Debra A. Cafaro           For       For        Management
1.2   Elect  Director Douglas Crocker II        For       For        Management
1.3   Elect  Director Ronald G. Geary           For       For        Management
1.4   Elect  Director Jay M. Gellert            For       For        Management
1.5   Elect  Director Robert D. Reed            For       For        Management
1.6   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.7   Elect  Director James D. Shelton          For       For        Management
1.8   Elect  Director Thomas C. Theobald        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Board's Ability to grant    For       For        Management
      Waivers


- --------------------------------------------------------------------------------


VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  Y9360Y103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share
3     Reelect Wong Ngit Liong as Director       For       For        Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Koh Kheng Siong as Director       For       For        Management
6     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
7     Approve Directors' Fees of SGD 300,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


- --------------------------------------------------------------------------------


VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - D. JAMES BIDZOS   For       For        Management
01.2  Election of Directors - WILLIAM L.        For       For        Management
      CHENEVICH
01.3  Election of Directors - LOUIS A. SIMPSON  For       For        Management
02    Declassify Board                          For       For        Management
03    Adopt Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       For        Management
1.2   Elect Director William L. Chenevich       For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director John D. Roach              For       For        Management
1.5   Elect Director Louis A. Simpson           For       For        Management
1.6   Elect Director Timothy Tomlinson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J.M. Collinson      For       For        Management
1.2   Elect Director Eugene H. Cordes           For       For        Management
1.3   Elect Director Matthew W. Emmens          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mackey J. McDonald         For       For        Management
1.2   Elect Director Barbara S. Feigin          For       For        Management
1.3   Elect Director Juan Ernesto de Bedout     For       For        Management
1.4   Elect Director Ursula O. Fairbairn        For       For        Management
1.5   Elect Director Eric C. Wiseman            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 9, 2008    Meeting Type: Proxy Contest
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 270.01 per Ordinary                Vote
      Share and RUB 0.01 per Preferred Share
4     Elect Alexander Gersh, Halvor Bru, and    For       Did Not    Management
      Nigel Robinson as Members of Audit                  Vote
      Commission
5     Ratify Ernst & Young (CIS) Ltd. and       For       Did Not    Management
      Rosexpertiza LLC as Auditors                        Vote
6     Amend Terms of Phantom ADS Plan for       For       Did Not    Management
      Company's Non-executive Directors                   Vote
7     Approve Reorganization of Company via     For       Did Not    Management
      Merger with Seven Subsidiaries                      Vote
8     Amend Charter Re: Reorganization of       For       Did Not    Management
      Company Proposed under Item 7                       Vote
1     Elect David Haines as Director            None      Did Not    Management
                                                          Vote
2     Elect Mikhail Fridman as Director         None      Did Not    Management
                                                          Vote
3     Elect Kjell Johnsen as Director           None      Did Not    Management
                                                          Vote
4     Elect Hans Kohlhammer as Director         None      Did Not    Management
                                                          Vote
5     Elect Jo Lunder as Director               None      Did Not    Management
                                                          Vote
6     Elect Oleg Malis as Director              None      Did Not    Management
                                                          Vote
7     Elect Leonid Novoselsky as Director       None      Did Not    Management
                                                          Vote
8     Elect Alexey Reznikovich as Director      None      Did Not    Management
                                                          Vote
9     Elect Ole Sjulstad as Director            None      Did Not    Management
                                                          Vote
10    Elect Jan Thygesen as Director            None      Did Not    Management
                                                          Vote
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 270.01 per Ordinary                Vote
      Share and RUB 0.01 per Preferred Share
4     Election of Audit Commission              For       Did Not    Management
                                                          Vote
5     Approval of External Auditors             For       Did Not    Management
                                                          Vote
6     Approval of a Change in the Compensation  For       Did Not    Management
      of the Members of the Board of Directors            Vote
7     Approve Reorganization of Company via     For       Did Not    Management
      Merger with Seven Subsidiaries                      Vote
8     Amend Charter Re: Reorganization of       For       Did Not    Management
      Company Proposed under Item 7                       Vote
1     Elect Jo Lunder as Director               None      Did Not    Management
                                                          Vote
2     Elect Hans Peter Kohlhammer as Director   None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       For        Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       For        Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Huff            For       For        Management
1.2   Elect Director James F. Mooney            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  P9810G116
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
4     Elect Fiscal Council Members              For       For        Management
5     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors and
      the Individual Remuneration of Fiscal
      Council Members


- --------------------------------------------------------------------------------


VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. James             For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Directors' Report                 For       For        Management
02    Election of Directors (Majority Voting)   For       For        Management
03    Election of Directors (Majority Voting)   For       For        Management
04    Election of Directors (Majority Voting)   For       For        Management
05    Election of Directors (Majority Voting)   For       For        Management
06    Election of Directors (Majority Voting)   For       For        Management
07    Election of Directors (Majority Voting)   For       For        Management
08    Election of Directors (Majority Voting)   For       For        Management
09    Election of Directors (Majority Voting)   For       For        Management
10    Election of Directors (Majority Voting)   For       For        Management
11    Election of Directors (Majority Voting)   For       For        Management
12    Election of Directors (Majority Voting)   For       For        Management
13    Election of Directors (Majority Voting)   For       For        Management
14    Election of Directors (Majority Voting)   For       For        Management
15    Election of Directors (Majority Voting)   For       For        Management
16    Dividends                                 For       For        Management
17    Approve Remuneration of Directors and     For       For        Management
      Auditors
18    Ratify Appointment of Independent         For       For        Management
      Auditors
19    Approve Remuneration of Directors and     For       For        Management
      Auditors
20    Approve Article Amendments                For       For        Management
21    Eliminate Pre-Emptive Rights              For       For        Management
22    Authorize Directors to Repurchase Shares  For       For        Management
23    Miscellaneous Corporate Actions           For       For        Management
24    Approve Article Amendments                For       For        Management
25    Approve Article Amendments                Against   Against    Management
26    Approve Spinoff                           Against   Against    Management
27    Approve Bond Issuance                     Against   Against    Management
28    Miscellaneous Corporate Actions           Against   Against    Management


- --------------------------------------------------------------------------------


VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      Against    Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions


- --------------------------------------------------------------------------------


VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Approve Remuneration of Directors         For       For        Management
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       For        Management
      Johansson, Finn Johnsson (Chairman),
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       For        Management
      Foerberg, Anders Oscarsson, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
17b   Approve Reissuance of 3 Million           For       Against    Management
      Repurchased Class B Shares for Incentive
      Plan (Item 17a)


- --------------------------------------------------------------------------------


VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Approve Remuneration of Directors         For       For        Management
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       For        Management
      Johansson, Finn Johnsson (Chairman),
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       For        Management
      Foerberg, Anders Oscarsson, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
17b   Approve Reissuance of 3 Million           For       Against    Management
      Repurchased Class B Shares for Incentive
      Plan (Item 17a)


- --------------------------------------------------------------------------------


VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Anthony W. Deering          For       For        Management
1.2   Elect Trustee Michael Lynne               For       For        Management
1.3   Elect Trustee Robert H. Smith             For       For        Management
1.4   Elect Trustee Ronald G. Targan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Trustees


- --------------------------------------------------------------------------------


VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. James            For       For        Management
1.2   Elect Director Ann McLaughlin Korologos   For       For        Management
1.3   Elect Director Philip J. Carroll, Jr.     For       For        Management
1.4   Elect Director Orin R. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt the Legacy Vulcan Corp. Restated    For       For        Management
      Certificate of Incorporation


- --------------------------------------------------------------------------------


W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.       For       For        Management
1.2   Elect Director Jack H. Nusbaum            For       For        Management
1.3   Elect Director Mark L. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. McCarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John D. Baker, II          For       For        Management
2     Elect Director Peter C. Browning          For       For        Management
3     Elect Director John T. Casteen, III       For       For        Management
4     Elect Director Jerry Gitt                 For       For        Management
5     Elect Director William H. Goodwin, Jr.    For       Against    Management
6     Elect Director Maryellen C. Herringer     For       Against    Management
7     Elect Director Robert A. Ingram           For       For        Management
8     Elect Director Donald M. James            For       Against    Management
9     Elect Director Mackey J. McDonald         For       For        Management
10    Elect Director Joseph Neubauer            For       For        Management
11    Elect Director Timothy D. Proctor         For       For        Management
12    Elect Director Ernest S. Rady             For       Against    Management
13    Elect Director Van L. Richey              For       Against    Management
14    Elect Director Ruth G. Shaw               For       For        Management
15    Elect Director Lanty L. Smith             For       For        Management
16    Elect Director G. Kennedy Thompson        For       For        Management
17    Elect Director Dona Davis Young           For       Against    Management
18    Ratify Auditors                           For       For        Management
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Report on Political Contributions         Against   For        Shareholder
21    Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


- --------------------------------------------------------------------------------


WACKER CHEMIE AG

Ticker:                      Security ID:  D9540Z106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share and a
      Special Dividend of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6a    Elect Matthias Biebl to the Supervisory   For       For        Management
      Board
6b    Elect Werner Biebl to the Supervisory     For       For        Management
      Board
6c    Elect Franz-Josef Kortuem to the          For       For        Management
      Supervisory Board
6d    Elect Thomas Struengmann to the           For       For        Management
      Supervisory Board
6e    Elect Bernd Voss to the Supervisory Board For       For        Management
6f    Elect Peter-Alexander Wacker to the       For       For        Management
      Supervisory Board
6g    Elect Susanne Weiss to the Supervisory    For       For        Management
      Board
6h    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Abstain    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   Abstain    Shareholder
24    Report on Social and Reputation Impact of Against   For        Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Foote           For       For        Management
1.2   Elect Director Alan G. McNally            For       For        Management
1.3   Elect Director Cordell Reed               For       For        Management
1.4   Elect Director Jeffrey A. Rein            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------


WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E.  Arnold           For       For        Management
2     Elect Director John E.  Bryson            For       For        Management
3     Elect Director John S.  Chen              For       For        Management
4     Elect Director Judith L.  Estrin          For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Orin C. Smith              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  G9431R103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tsai Eng-Meng as Director         For       For        Management
3b    Reelect Chu Chi-Wen as Director           For       For        Management
3c    Reelect Lin Feng-I as Director            For       For        Management
3d    Reelect Cheng Wen-Hsien as Director       For       For        Management
3e    Reelect Chien Wen-Guey as Director        For       For        Management
3f    Reelect Lee Kwang-Chou as Director        For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


WARNER CHILCOTT LTD

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd M. Abbrecht          For       For        Management
1.2   Elect  Director David F. Burgstahler      For       For        Management
1.3   Elect  Director Stephen G. Pagliuca       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
1.2   Receive Auditors' Report (Non-Voting)     None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.25 per Share; Approve            Vote
      Extra Dividend of EUR 2 per Share
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
1.7   Fix Number of Directors at Six            For       Did Not    Management
                                                          Vote
1.8   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
1.9   Fix Number of Auditors                    For       Did Not    Management
                                                          Vote
1.10  Reelect Maarit Aarni-Sirvioe, Antti       For       Did Not    Management
      Lagerroos, Bertel Langenskioeld, and                Vote
      Matti Vuoria as Directors; Elect
      Kaj-Gustav Bergh and Kari Kauniskangas as
      New Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       Did Not    Management
                                                          Vote
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote
3     Eliminate Series A Shares; Approve        For       Did Not    Management
      Issuance of up to 2.6 Million Series B              Vote
      Shares; Amend Articles of Association
      Accordingly


- --------------------------------------------------------------------------------


WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  X98155116
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share; Approve
      Extra Dividend of EUR 2 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Reelect Maarit Aarni-Sirvioe, Antti       For       For        Management
      Lagerroos, Bertel Langenskioeld, and
      Matti Vuoria as Directors; Elect
      Kaj-Gustav Bergh and Kari Kauniskangas as
      New Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Amend Articles of Association             For       For        Management
3     Eliminate Series A Shares; Approve        For       For        Management
      Issuance of up to 2.6 Million Series B
      Shares; Amend Articles of Association
      Accordingly


- --------------------------------------------------------------------------------


WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen I. Chazen          For       Withhold   Management
2     Elect Director Stephen E. Frank           For       Withhold   Management
3     Elect Director Kerry K. Killinger         For       For        Management
4     Elect Director Thomas C. Leppert          For       Withhold   Management
5     Elect Director Charles M. Lillis          For       For        Management
6     Elect Director Phillip D. Matthews        For       For        Management
7     Elect Director Regina T. Montoya          For       For        Management
8     Elect Director Michael K. Murphy          For       Withhold   Management
9     Elect Director Margaret Osmer McQuade     For       For        Management
10    Elect Director Mary E. Pugh               For       For        Management
11    Elect Director William G. Reed, Jr.       For       Withhold   Management
12    Elect Director Orin C. Smith              For       Withhold   Management
13    Elect Director James H. Stever            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
16    Require Independent Board Chairman        Against   Against    Shareholder
17    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Repot on Political Contributions          Against   For        Shareholder


- --------------------------------------------------------------------------------


WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
7     ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John S. Chen               For       For        Management
2     Elect Director Lloyd H. Dean              For       For        Management
3     Elect Director Susan E. Engel             For       For        Management
4     Elect Director Enrique Hernandez, Jr.     For       For        Management
5     Elect Director Robert L. Joss             For       For        Management
6     Elect Director Richard M. Kovacevich      For       For        Management
7     Elect Director Richard D. McCormick       For       For        Management
8     Elect Director Cynthia H. Milligan        For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       For        Management
11    Elect Director Donald B. Rice             For       For        Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director John G. Stumpf             For       For        Management
15    Elect Director Susan G. Swenson           For       For        Management
16    Elect Director Michael W. Wright          For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Amend Omnibus Stock Plan                  For       For        Management
20    Require Independent Board Chairman        Against   Abstain    Shareholder
21    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
22    Pay For Superior Performance              Against   Abstain    Shareholder
23    Report on Human Rights Investment         Against   For        Shareholder
      Policies
24    Adopt EEO Policy Without Reference to     Against   Against    Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing


- --------------------------------------------------------------------------------


WELLSTREAM HOLDINGS PLC

Ticker:                      Security ID:  G9529Y101
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Elect Neil Gaskell as Director            For       For        Management
4     Elect Christopher Gill as Director        For       For        Management
5     Elect Francisco Gros as Director          For       For        Management
6     Elect Patrick Murray as Director          For       For        Management
7     Elect Christopher Braithwaite as Director For       For        Management
8     Elect Gordon Chapman as Director          For       For        Management
9     Elect Sir Graham Hearne as Director       For       For        Management
10    Elect John Kennedy as Director            For       For        Management
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 331,900
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,789.88
14    Authorise 9,957,975 Ordinary Shares for   For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


WENDEL

Ticker:                      Security ID:  F98370103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Marc Janodet as Supervisory  For       For        Management
      Board Member
6     Reelect Francois de Mitry as Supervisory  For       For        Management
      Board Member
7     Reelect Francois de Wendel as Supervisory For       For        Management
      Board Member
8     Elect Frederic Lemoine as Supervisory     For       For        Management
      Board Member
9     Renew Appointment of Jean-Francois Serval For       For        Management
      as Alternate Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2ai   Elect Colin Carter as Director            For       For        Management
2aii  Elect James Graham as Director            For       For        Management
2aiii Elect David White as Director             For       For        Management
2aiv  Elect Anthony (Tony) Howarth as Director  For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2c    Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors by A$750,000 to
      A$3 Million Per Annum
3a    Approve Financial Assistance by Coles     For       For        Management
      Group Limited and Its Wholly-Owned
      Subsidiaries in Connection with the
      Acquisition of the Shares in Coles Group
      Ltd by Wesfarmers Retail Holdings Pty
3b    Amend the Constitution Re: Direct Voting  For       For        Management


- --------------------------------------------------------------------------------


WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mollie H. Carter           For       For        Management
1.2   Elect Director Jerry B. Farley            For       For        Management
1.3   Elect Director Arthur B. Krause           For       For        Management
1.4   Elect Director William B. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter D. Behrendt          For       For        Management
2     Elect Director Kathleen A. Cote           For       For        Management
3     Elect Director John F. Coyne              For       For        Management
4     Elect Director Henry T. DeNero            For       For        Management
5     Elect Director William L. Kimsey          For       For        Management
6     Elect Director Michael D. Lambert         For       For        Management
7     Elect Director Mathew E. Massengill       For       For        Management
8     Elect Director Roger H. Moore             For       For        Management
9     Elect Director Thomas E. Pardun           For       For        Management
10    Elect Director Arif Shakeel               For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN OIL SANDS INC.

Ticker:       WTO            Security ID:  CA9590531096
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve Issuance of Common Shares in      For       For        Management
      Private Placement


- --------------------------------------------------------------------------------


WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jack M. Greenberg          For       For        Management
2     Elect Director Alan J. Lacy               For       For        Management
3     Elect Director Linda Fayne Levinson       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERNZAGROS RESOURCES LTD.

Ticker:                      Security ID:  CA9600081009
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David J. Boone, Fred J. Dyment,     For       For        Management
      John Frangos, M. Simon Hatfield, James C.
      Houck, Randall Oliphant and Wiiliam
      Wallace as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan              For       Against    Management


- --------------------------------------------------------------------------------


WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum


- --------------------------------------------------------------------------------


WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007


- --------------------------------------------------------------------------------


WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John I. Kieckhefer         For       For        Management
2     Elect Director Arnold G. Langbo           For       For        Management
3     Elect Director Charles R. Williamson      For       For        Management
4     Require Independent Board Chairman        Against   For        Shareholder
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  Y9551M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Paul M. P. Chan as Director       For       For        Management
3b    Reelect Edward K. Y. Chen as Director     For       For        Management
3c    Reelect Raymond K. F. Ch'ien as Director  For       For        Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


WHEELOCK & CO. LTD.

Ticker:                      Security ID:  Y9553V106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect B. M. Chang as Director           For       For        Management
3b    Reelect Gonzaga W. J. Li as Director      For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herman Cain                For       For        Management
2     Elect Director Jeff M. Fettig             For       For        Management
3     Elect Director Miles L. Marsh             For       For        Management
4     Elect Director Paul G. Stern              For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Amend Bylaws/Charter to Remove            Against   For        Shareholder
      Antitakeover Provisions


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WHITBREAD PLC

Ticker:                      Security ID:  GB00B1KJJ408
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 17,794,609 Ordinary Shares For  For       For        Management
      Market Purchase


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WHITBREAD PLC

Ticker:                      Security ID:  G9606P197
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.90 Pence Per For       For        Management
      Ordinary Share
4     Elect Wendy Becker as Director            For       For        Management
5     Elect Stephen Williams as Director        For       For        Management
6     Re-elect Charles Gurassa as Director      For       For        Management
7     Re-elect Philip Clarke as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,995,300
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,749,300
11    Authorise 17,576,850 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 4,603,700 C Shares for Market   For       For        Management
      Purchase
13    Adopt New Articles of Association         For       For        Management


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WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Elstrott           For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director Hass Hassan                For       For        Management
1.4   Elect Director John P. Mackey             For       Withhold   Management
1.5   Elect Director Morris J. Siegel           For       For        Management
1.6   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Require Independent Board Chairman        Against   For        Shareholder


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WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:                      Security ID:  A9T907104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Approve Creation of EUR 54.5 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
5     Approve Issuance of Income Bonds and/or   For       Did Not    Management
      Bonds with Warrants Attached up to                  Vote
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
7     Approve Creation of EUR 30 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      of Bonds
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  A95384110
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.45 per Share
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify KPMG Austria GmbH as Auditors      For       For        Management
5.1   Reelect Claus Raidl to the Supervisory    For       For        Management
      Board
5.2   Reelect Christian Dumolin to the          For       For        Management
      Supervisory Board
6     Amend Corporate Purpose                   For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:                      Security ID:  W9899S108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
9c    Approve Discharge of Board and President  For       For        Management
9d    Determine Record Date for Dividends       For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 820,000; Approve
      Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders Jarl, For       For        Management
      Sara Karlsson, Helen Olausson, Erik
      Paulsson (Chair), Tommy Qvarfort, and
      Johan Qviberg as Directors
13    Ratify Deloitte as Auditors               For       For        Management
14    Approve Principles for Election of        For       For        Management
      Members of Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


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WILLIAM DEMANT HOLDINGS

Ticker:                      Security ID:  K9898W129
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of Board                   For       For        Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Reelect Lars Noerby Johansen, Peter Foss, For       For        Management
      and Michael Pram Rasmussen as Directors;
      Elect Niels B. Christiansen as New
      Director
5     Reappoint Deloitte as Auditor             For       For        Management
6a    Amend Articles Re: Specify Aktiebog       For       For        Management
      Danmark A/S as Company Registrar
6b    Approve up to DKK 2.5 Million Reduction   For       For        Management
      in Share Capital via Share Cancellation;
      Amend Articles Accordingly
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------


WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Scott as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-elect Ralph Topping as Director        For       For        Management
7     Re-elect Ian Spearing as Director         For       For        Management
8     Reappoint Deloitte & Touche 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
      GBP 11,577,658
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      35,000 and to Incur EU Political
      Expenditure up to GBP 35,000
12    Authorise William Hill Organization       For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 35,000 and to
      Incur EU Political Expenditure up to GBP
      35,000
13    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,736,648
14    Authorise 34,732,976 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From 1 October 2008, or Such  For       For        Management
      Later Date as Section 175 of the
      Companies Act 2006 Shall be Brought Into
      Force, Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph R. Cleveland        For       For        Management
2     Elect Director Juanita H. Hinshaw         For       For        Management
3     Elect Director Frank T. Macinnis          For       For        Management
4     Elect Director Steven J. Malcolm          For       For        Management
5     Elect Director Janice D. Stoney           For       For        Management
6     Ratify Auditors                           For       For        Management


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WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Ted W. Hall                For       For        Management
1.7   Elect Director Michael R. Lynch           For       For        Management
1.8   Elect Director Richard T. Robertson       For       For        Management
1.9   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management


- --------------------------------------------------------------------------------


WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
2     ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
3     ELECTION OF DIRECTOR: ANNA C. CATALANO    For       For        Management
4     ELECTION OF DIRECTOR: ERIC G. FRIBERG     For       For        Management
5     ELECTION OF DIRECTOR: SIR ROY GARDNER     For       For        Management
6     ELECTION OF DIRECTOR: SIR JEREMY HANLEY   For       For        Management
7     ELECTION OF DIRECTOR: ROBYN S. KRAVIT     For       For        Management
8     ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
9     ELECTION OF DIRECTOR: JAMES F. MCCANN     For       For        Management
10    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI   For       For        Management
11    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS  For       For        Management
12    Ratify Auditors                           For       For        Management
13    APPROVAL AND ADOPTION OF 2008 SHARE       For       Against    Management
      PURCHASE AND OPTION PLAN.
14    AMENDMENT TO THE MEMORANDUM OF            For       For        Management
      ASSOCIATION.
15    AMENDMENT TO THE BYE-LAWS. *** SUCH OTHER For       For        Management
      BUSINESS
 AS MAY COME BEFORE THE MEETING
      ***


- --------------------------------------------------------------------------------


WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:                      Security ID:  Y9586L109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.026 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 360,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Martua Sitorus as Director        For       For        Management
5     Reelect Chua Phuay Hee as Director        For       For        Management
6     Reelect Teo Kim Yong as Director          For       For        Management
7     Reelect Kwok Kian Hai as Director         For       For        Management
8     Reelect Lee Hock Kuan as Director         For       For        Management
9     Reelect Kuok Khoon Ean as Director        For       For        Management
10    Reelect John Daniel Rice as Director      For       For        Management
11    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Executives' Share
      Option Scheme


- --------------------------------------------------------------------------------


WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.74 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary WINCOR NIXDORF International
      GmbH
8     Amend Stock Option Plan                   For       For        Management
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million Pool
      of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------


WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol B. Armitage          For       For        Management
1.2   Elect Director Samuel E. Beall, III       For       For        Management
1.3   Elect Director Dennis E. Foster           For       For        Management
1.4   Elect Director Francis X. Frantz          For       For        Management
1.5   Elect Director Jeffery R. Gardner         For       For        Management
1.6   Elect Director Jeffrey T. Hinson          For       For        Management
1.7   Elect Director Judy K. Jones              For       For        Management
1.8   Elect Director William A. Montgomery      For       For        Management
1.9   Elect Director Frank E. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WING HANG BANK LTD

Ticker:                      Security ID:  Y9588K109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$2.47 Per     For       For        Management
      Share
3a    Reelect Cheng Hon Kwan as Director        For       For        Management
3b    Reelect Andrew M Gordon as Director       For       For        Management
3c    Reelect Aloysius H Y Tse as Director      For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


WING TAI HOLDINGS

Ticker:                      Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.03 Per Share, Special Dividend of SGD
      0.05 Per Share and Special Rights
      Dividend of SGD 0.25 Per Share
3     Approve Directors' Fees of SGD 321,258    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 260,500)
4     Reelect Lee Kim Wah as Director           For       For        Management
5     Reelect Loh Soo Eng as Director           For       For        Management
6     Reelect Paul Tong Hon To as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Phua Bah Lee as Director          For       For        Management
9     Reelect Lee Han Yang as Director          For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Wing Tai Holdings
      (2001) Share Option Scheme


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WING TAI HOLDINGS

Ticker:                      Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bergstrom         For       For        Management
1.2   Elect  Director Barbara L. Bowles         For       For        Management
1.3   Elect  Director Patricia W. Chadwick      For       For        Management
1.4   Elect  Director Robert A. Cornog          For       For        Management
1.5   Elect  Director Curt S. Culver            For       For        Management
1.6   Elect  Director Thomas J. Fischer         For       For        Management
1.7   Elect  Director Gale E. Klappa            For       For        Management
1.8   Elect  Director Ulice Payne, Jr.          For       For        Management
1.9   Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Rau                   For       For        Management
2     Elect Director Richard K. Smucker         For       For        Management
3     Elect Director William Wrigley, Jr.       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.55 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Andrew Duff as Director          For       For        Management
5     Re-elect Claude Hornsby as Director       For       For        Management
6     Re-elect James Murray as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,703,160
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,264,842
11    Authorise 66,118,736 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties, Make
      Political Donations to Political
      Organisations Other Than Political
      Parties and/or Incur Political
      Expenditure up to Total Aggregate Amount
      Not Exceeding GBP 125,000
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest


- --------------------------------------------------------------------------------


WOLTERS KLUWER NV

Ticker:                      Security ID:  ADPV09931
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd


- --------------------------------------------------------------------------------


WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 24, 2007
2     Approve Remuneration Report  for the      For       For        Management
      Financial Year Ended June 24, 2007
3a    Elect Diane Jennifer Grady as Director    For       For        Management
3b    Elect Ian John Macfarlane as Director     For       For        Management
3c    Elect Alison Mary Watkins as Director     For       For        Management
4     Approve Woolsworths Long Term Incentive   For       For        Management
      Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.75
      Million to A$3.00 Million Per Annum
6     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------


WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Fiscal Year
      Ended June 30, 2007
2a    Elect Grahame Campbell as Director        For       For        Management
2b    Elect John Green as Director              For       For        Management
2c    Elect Catherine Livingstone as Director   For       For        Management
3     Approve Remuneration Report For the       For       For        Management
      Fiscal Year Ended June 30, 2007
4     Approve the Grant of up to 73,528         For       For        Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      Performance Rights Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$925,000 to
      A$ 1.75 Million Per Annum
6     Approve Renewal of Partial Takeover       For       For        Management
      Provision


- --------------------------------------------------------------------------------


WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred


- --------------------------------------------------------------------------------


WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005


- --------------------------------------------------------------------------------


WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   For        Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------


WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Buckman           For       For        Management
1.2   Elect Director George Herrera             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Allan Zeman                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Require Independent Board Chairman        Against   Against    Shareholder
5     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Robert A. McDonald         For       For        Management
1.7   Elect Director Anne M. Mulcahy            For       For        Management
1.8   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.9   Elect Director Ann N. Reese               For       For        Management
1.10  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Report on Vendor Human Rights Standards   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLEM P.         For       For        Management
      ROELANDTS
01.2  Election of Directors - JOHN L. DOYLE     For       For        Management
01.3  Election of Directors - JERALD G. FISHMAN For       For        Management
01.4  Election of Directors - PHILIP T. GIANOS  For       For        Management
01.5  Election of Directors - WILLIAM G.        For       For        Management
      HOWARD, JR.
01.6  Election of Directors - J. MICHAEL        For       For        Management
      PATTERSON
01.7  Election of Directors - MARSHALL C.       For       For        Management
      TURNER
01.8  Election of Directors - E.W. VANDERSLICE  For       For        Management
02    Amend Employee Stock Purchase Plan        For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert N. Haag           For       For        Management
1.2   Elect  Director Ellen E. Thrower          For       For        Management
1.3   Elect  Director John M. Vereker           For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S DIRECTORS STOCK & OPTION
      PLAN.


- --------------------------------------------------------------------------------


XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Nathaniel A. Davis         For       For        Management
1.3   Elect Director Joan L. Amble              For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Eddy W. Hartenstein        For       For        Management
1.6   Elect Director Chester A. Huber, Jr.      For       For        Management
1.7   Elect Director John Mendel                For       For        Management
1.8   Elect Director Jarl Mohn                  For       For        Management
1.9   Elect Director Jack Shaw                  For       For        Management
1.10  Elect Director Jeffrey Zients             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Willy Strothotte as Director     For       For        Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Adams III       For       For        Management
2     Elect Director Keith A. Hutton            For       For        Management
3     Elect Director Jack P. Randall            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board from 10 For       For        Management
      to 15 Directors
2.1   Elect Director Peter Marrone              For       For        Management
2.2   Elect Director Victor H. Bradley          For       For        Management
2.3   Elect Director Patrick J. Mars            For       For        Management
2.4   Elect Director Juvenal Mesquita Filho     For       For        Management
2.5   Elect Director Antenor F. Silva Jr.       For       For        Management
2.6   Elect Director Nigel Lees                 For       For        Management
2.7   Elect Director Dino Titaro                For       For        Management
2.8   Elect Director John Begeman               For       For        Management
2.9   Elect Director Robert Horn                For       For        Management
2.10  Elect Director Richard Graff              For       For        Management
2.11  Elect Director Carl Renzoni               For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
4     Approve Restricted Share Unit Plan        For       Against    Management
5     Adopt New By-laws                         For       For        Management


- --------------------------------------------------------------------------------


YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  JP3935600001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


YANLORD LAND GROUP LTD

Ticker:                      Security ID:  Y9729A101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0121 Per Share
3     Approve Directors' Fees of SGD 400,000    For       For        Management
      for the Year Ended Dec. 31, 2007
4a    Reelect Zhong Sheng Jian as Director      For       For        Management
4b    Reelect Chan Yiu Ling as Director         For       For        Management
4c    Reelect Ronald Seah Lim Siang as Director For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006


- --------------------------------------------------------------------------------


YARA INTERNATIONAL ASA

Ticker:                      Security ID:  R9900C106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Members of Nominating Committee;    For       For        Management
      Approve Remuneration of Nominating
      Committee
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


YELLOW PAGES INCOME FUND

Ticker:       YLO.U          Security ID:  985569102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael T. Boychuck, John R.        For       For        Management
      Gaulding, Paul Gobeil, Michael R.
      Lambert, Donald F. Mazankowski, Anthony
      G. Miller, Heather E.L. Munroe-Blum,
      Martin Nisenholtz, Marc L. Reisch, Stuart
      H.B. Smith and Marc P. Tellier as
      Trustees
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


YES BANK LTD

Ticker:                      Security ID:  INE528G01019
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint W. Kolff as Director            For       For        Management
3     Reappoint S.L. Kapur as Director          For       For        Management
4     Reappoint A.K. Mago as Director           For       For        Management
5     Approve S.R. Batliboi as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from the Resignation of A. Lal
7     Approve Employee Stock Option Scheme      For       For        Management
      (ESOS)
8     Approve Stock Option Grants to Employees  For       For        Management
      of Subsidiaries Under the ESOS


- --------------------------------------------------------------------------------


YES BANK LTD

Ticker:                      Security ID:  INE528G01019
Meeting Date: DEC 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 14.7 Million    For       For        Management
      Equity Shares at a Price of INR 225 Each
      to Orient Global Tamarind Fund Pte Ltd


- --------------------------------------------------------------------------------


YES BANK LTD

Ticker:                      Security ID:  INE528G01019
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Million Equity
      Shares


- --------------------------------------------------------------------------------


YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Secretary of Meeting   For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Prepare and Approve List of Shareholders  For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and Statutory For       For        Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
10    Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
11    Approve Discharge of Board and President  For       For        Management
12    Fix Number of Directors at Five           For       For        Management
13    Approve Remuneration of Directors         For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Reino Hanhinen, Eino Halonen, Kim For       For        Management
      Gran, Antti Herlin, and Teuvo Salminen as
      Directors
16    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


YNH PROPERTY BHD (FORMERLY YU NEH HUAT BHD (FRMLY WESTMONT L

Ticker:                      Security ID:  Y9840L101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of 6 Percent for   For       For        Management
      the Financial Year Ended Dec. 31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 81,000 for the Financial
      Year Ended Dec. 31, 2007
3     Elect Yu Kuan Chon and Ding Ming Hea as   For       For        Management
      Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
6     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employees' Share Option Scheme
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  JP3958000006
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1100
2     Amend Articles To Add Provisions on       For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


YUANTA FINANCIAL HOLDING CO. LTD

Ticker:                      Security ID:  Y2652W109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Distribution of Dividends From    For       For        Management
      Capital Reserves
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meetings, Election Rules of
      Directors and Supervisors and Procedures
      Governing the Acquisition or Disposal of
      Assets
5     Approve Abolishment of the Operating      For       For        Management
      Procedures for Loan of Funds to Other
      Parties
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  BMG988031446
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.53 Per     For       For        Management
      Share
3a    Reelect Tsai Chi Neng as Director         For       For        Management
3b    Reelect David N. F. Tsai as Director      For       For        Management
3c    Reelect Tsai Pei Chun, Patty as Director  For       For        Management
3d    Reelect John J. D. Sy as Director         For       For        Management
3e    Reelect Poon Yiu Kin, Samuel as Director  For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditor and Authorize Board to    For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  G98803144
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off of Pou Sheng             For       Against    Management
      International (Holdings) Ltd. (Pou Sheng)
      by Way of Separate Listing on the Main
      Board of The Stock Exchange of Hong Kong
      Ltd.
2     Approve Allotment and Issuance of Shares  For       Against    Management
      in Pou Sheng to Lee Chung Wen, Huang Chun
      Hua, Chang Karen Yi-Fen, Lu Ning, Ku Wen
      Hao Pursuant to the Share Subscription
      Plan


- --------------------------------------------------------------------------------


YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jing-Shyh S. Su            For       For        Management
1.12  Elect Director Jackie Trujillo            For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adopt MacBride Principles                 Against   Abstain    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Report on Sustainability and Food Safety  Against   For        Shareholder
      in the Supply Chain
8     Report on Animal Welfare Policies         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ZARDOYA OTIS, S.A.

Ticker:                      Security ID:  E9853W160
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Bresla Investments, S.L. as         For       For        Management
      Director
4.2   Elect Euro-Syns, S.A. as Director         For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      a 1:10 Bonus Issue
7     Amend Articles 13, 16, 17, and 24 Bis of  For       For        Management
      Bylaws
8     Amend Articles 4, 5, 8, and 10 of General For       For        Management
      Meeting Guidelines
9     Authorize Repurchase of Shares            For       For        Management
10    Allow Questions                           None      For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


ZEON CORP.

Ticker:       4205           Security ID:  J56644123
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


ZHONG AN REAL ESTATE LTD

Ticker:                      Security ID:  G9892R105
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2a1   Reelect Shi Kancheng as Director          For       For        Management
2a2   Reelect Lou Yifei as Director             For       For        Management
2a3   Reelect Shen Tiaojuan as Director         For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Peter Cassidy as Director           For       For        Management
3     Approve Increase in the Remuneration of   None      For        Management
      Non-Executive Directors by A$500,000 to
      A$2 Million Per Annum
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


ZINIFEX LTD.

Ticker:       ZFX            Security ID:  Q9899H109
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares


- --------------------------------------------------------------------------------


ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerry C. Atkin             For       For        Management
2     Elect Director Stephen D. Quinn           For       For        Management
3     Elect Director Shelley Thomas Williams    For       For        Management
4     Declassify the Board of Directors         None      For        Shareholder
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ZODIAC

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: JAN 8, 2008    Meeting Type: Annual/Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Supervisory and Management
      Board Members and Auditors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Supervisory and Management
      Board Members and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Dividends of EUR 2 per Share      For       For        Management
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Didier Domange as Supervisory     For       Abstain    Management
      Board Member
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Increase in Size of Management    For       For        Management
      Board from 5 to 7
11    Amend Articles Re: Age Limits             For       For        Management
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Amend Articles of Association Re: Related For       For        Management
      Party Transaction
14    Approve Stock Option Grants               For       For        Shareholder
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Elect Director and Audit Committee Member For       Did Not    Management
                                                          Vote
5     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares                                              Vote
7     Approve Issuance of Convertible Debt      For       Did Not    Management
      Instruments                                         Vote
8     Approve Suspension of Preemptive Rights   For       Did Not    Management
      for the Issuance of Convertible Debt                Vote
      Instruments
9     Elect Remunertion Committee Members       For       Did Not    Management
                                                          Vote
10    Elect Chairman of the General Meeting     For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 343,250 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
5     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
6     Amend Articles Re: Group Auditors         For       For        Management
7.1.1 Elect Susan Bies as Director              For       For        Management
7.1.2 Elect Victor Chu as Director              For       For        Management
7.1.3 Reelect Manfred Gentz as Director         For       For        Management
7.1.4 Reelect Fred Kindle as Director           For       For        Management
7.1.5 Reelect Tom de Swaan as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.3   Ratify OBT AG as Special Auditors         For       For        Management







============================= CREF GROWTH ACCOUNT ==============================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director W.A. Osborn                For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell, Jr.             For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott, III            For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Human Rights Policy to Address      Against   Abstain    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lauren J. Brisky           For       For        Management
1.2   Elect Director Archie M. Griffin          For       For        Management
1.3   Elect Director Allan A. Tuttle            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation


- --------------------------------------------------------------------------------


ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary L. Good, Ph.D.        For       For        Management
2     Elect Director Stephen M. Patterson       For       For        Management
3     Elect Director Kevin M. Twomey            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Darren R. Jackson         For       For        Management
1.4   Elect  Director Nicholas J. Lahowchic     For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director Francesca M. Spinelli     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James V. Mazzo             For       For        Management
1.2   Elect Director Robert J. Palmisano        For       For        Management
1.3   Elect Director James O. Rollans           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Amend Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director John E. Caldwell           For       For        Management
4     Elect Director Bruce L. Claflin           For       For        Management
5     Elect Director Frank M. Clegg             For       For        Management
6     Elect Director H. Paulett Eberhart        For       For        Management
7     Elect Director Derrick R. Meyer           For       For        Management
8     Elect Director Robert B. Palmer           For       For        Management
9     Elect Director Morton L. Topfer           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director John Haugh                 For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
1.10  Elect Director Evelyn Dilsaver            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Hanrahan              For       For        Management
1.2   Elect Director Kristina M. Johnson        For       For        Management
1.3   Elect Director John A. Koskinen           For       For        Management
1.4   Elect Director Philip Lader               For       For        Management
1.5   Elect Director Sandra O. Moose            For       For        Management
1.6   Elect Director Philip A. Odeen            For       For        Management
1.7   Elect Director Charles O. Rossotti        For       For        Management
1.8   Elect Director Sven Sandstrom             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye              For       For        Management
1.4   Elect Director Roger N. Farah             For       For        Management
1.5   Elect Director Barbara Hackman Franklin   For       For        Management
1.6   Elect Director Jeffrey E. Garten          For       For        Management
1.7   Elect Director Earl G. Graves             For       For        Management
1.8   Elect Director Gerald Greenwald           For       For        Management
1.9   Elect Director Ellen M. Hancock           For       For        Management
1.10  Elect Director Edward J. Ludwig           For       For        Management
1.11  Elect Director Joseph P. Newhouse         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------


AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director Robert Druskin             For       Withhold   Management
1.4   Elect Director Kurt R. Krauss             For       Withhold   Management
1.5   Elect Director Ted B. Miller, Jr.         For       Withhold   Management
1.6   Elect Director Paul E. Sullivan           For       Withhold   Management
1.7   Elect Director Frank Varasano             For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Floor          For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Harold J. Meyerman        For       For        Management
1.4   Elect  Director William J. Nutt           For       For        Management
1.5   Elect  Director Rita M. Rodriguez         For       For        Management
1.6   Elect  Director Patrick T. Ryan           For       For        Management
1.7   Elect  Director Jide J. Zeitlin           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom          For       For        Management
1.14  Elect Director Barbara K. Rimer           For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       For        Management
1.2   Elect  Director Wolfgang Deml             For       For        Management
1.3   Elect  Director David E. Momot            For       For        Management
1.4   Elect  Director Martin Richenhagen        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heidi Kunz                 For       For        Management
1.2   Elect Director David M. Lawrence          For       For        Management
1.3   Elect Director A. Barry Rand              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AIRCASTLE LTD

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Adams, Jr.      For       For        Management
1.2   Elect  Director John Z. Kukral            For       For        Management
1.3   Elect  Director Ronald L. Merriman        For       For        Management
2     APPOINT ERNST & YOUNG LLP AS THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR FISCAL YEAR 2008
      AND AUTHORIZE THE DIRECTORS OF AIRCASTLE
      LIMITED, ACTING BY THE AUDIT COMMITTEE.


- --------------------------------------------------------------------------------


AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - W. THACHER BROWN  For       For        Management
01.2  Election of Directors - RICHARD C. III    For       For        Management
01.3  Election of Directors - PETER MCCAUSLAND  For       For        Management
01.4  Election of Directors - JOHN C. VAN       For       For        Management
      RODEN, JR.
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Dennis C. Cuneo            For       For        Management
1.4   Elect Director William K. Gerber          For       For        Management
1.5   Elect Director Bonnie G. Hill             For       For        Management
1.6   Elect Director Robert H. Jenkins          For       For        Management
1.7   Elect Director Daniel J. Meyer            For       For        Management
1.8   Elect Director Ralph S. Michael, III      For       For        Management
1.9   Elect Director Shirley D. Peterson        For       For        Management
1.10  Elect Director James A. Thomson           For       For        Management
1.11  Elect Director James L. Wainscott         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Kenny             For       For        Management
2     Elect Director Peter J. Kight             For       For        Management
3     Elect Director Frederic V. Salerno        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director William M. Gottwald        For       For        Management
1.3   Elect Director R. William Ide III         For       For        Management
1.4   Elect Director Richard L. Morrill         For       For        Management
1.5   Elect Director Mark C. Rohr               For       For        Management
1.6   Elect Director John Sherman, Jr.          For       For        Management
1.7   Elect Director Charles E. Stewart         For       For        Management
1.8   Elect Director Harriett Tee Taggart       For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Dattilo          For       For        Management
1.2   Elect Director Jim Edgar                  For       For        Management
1.3   Elect Director Sam J. Susser              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------


ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2007 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2007
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2007
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2007
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
5     ELECTION OF OBT AG, ZURICH, AS SPECIAL    For       For        Management
      AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS: PAUL  For       For        Management
      BULCKE
7     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      THOMAS G. PLASKETT
8     ELECTION TO THE BOARD OF DIRECTORS: PAUL  For       For        Management
      POLMAN
9     ELECTION TO THE BOARD OF DIRECTORS: CARY  For       For        Management
      R. RAYMENT
10    ELECTION TO THE BOARD OF DIRECTORS: James For       For        Management
      Singh
11    ELECTION TO THE BOARD OF DIRECTORS: Dr.   For       For        Management
      Daniel Vasella
12    APPROVAL OF SHARE CANCELLATION            For       For        Management


- --------------------------------------------------------------------------------


ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Christopher D. Pappas      For       For        Management
1.8   Elect Director Steven H. Rice             For       For        Management
1.9   Elect Director Gunner E. Sarsten          For       For        Management
1.10  Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Diggs             For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Roger H. Ballou            For       For        Management
1.3   Elect Director E.L. Draper Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FRANCES D. COOK   For       For        Management
01.2  Election of Directors - MARTIN C. FAGA    For       For        Management
01.3  Election of Directors - RONALD R.         For       For        Management
      FOGLEMAN
01.4  Election of Directors - CYNTHIA L. LESHER For       For        Management
01.5  Election of Directors - DOUGLAS L. MAINE  For       For        Management
01.6  Election of Directors - ROMAN MARTINEZ IV For       For        Management
01.7  Election of Directors - DANIEL J. MURPHY  For       For        Management
01.8  Election of Directors - MARK H. RONALD    For       For        Management
01.9  Election of Directors - MICHAEL T. SMITH  For       For        Management
01.10 Election of Directors - WILLIAM G. VAN    For       For        Management
      DYKE
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    S/H Proposal - Military/Weapons           Against   For        Shareholder


- --------------------------------------------------------------------------------


ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Abney             For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director William J. Flynn           For       For        Management
1.5   Elect Director David I. Foley             For       For        Management
1.6   Elect Director Nolan Lehmann              For       For        Management
1.7   Elect Director Leon J. Level              For       For        Management
1.8   Elect Director James A. Quella            For       For        Management
1.9   Elect Director John M. Trani              For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert J. Finocchio, Jr.   For       For        Management
3     Elect Director Kevin McGarity             For       For        Management
4     Elect Director Gregory E. Myers           For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elizabeth E. Bailey        For       For        Management
2     Elect Director Gerald L. Baliles          For       For        Management
3     Elect Director Dinyar S. Devitre          For       For        Management
4     Elect Director Thomas F. Farrell II       For       For        Management
5     Elect Director Robert E. R. Huntley       For       For        Management
6     Elect Director Thomas W. Jones            For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Michael E. Szymanczyk      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Adopt the Marketing and Advertising       Against   For        Shareholder
      Provisions of the U.S. Master Settlement
      Agreement Globally
13    Cease Advertising Campaigns Oriented to   Against   For        Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"  Marketing  Against   For        Shareholder
      Approach
15    Adopt Principles for Health Care Reform   Against   For        Shareholder


- --------------------------------------------------------------------------------


AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Charles E. Foster         For       For        Management
1.4   Elect  Director James S. Kahan            For       For        Management
1.5   Elect  Director Dov Baharav               For       For        Management
1.6   Elect  Director Julian A. Brodsky         For       For        Management
1.7   Elect  Director Eli Gelman                For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
3     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2007.
4     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


- --------------------------------------------------------------------------------


AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael G. Jesselson       For       For        Management
2     Elect Director Roger S. Markfield         For       For        Management
3     Elect Director Jay L. Schottenstein       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Steven S Reinemund         For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority Vote for Non-Contested   For       For        Management
      Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Abstain    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles H. Cotros          For       For        Management
2     Elect Director Jane E. Henney             For       For        Management
3     Elect Director R. David Yost              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon S. Gordon          For       For        Management
1.2   Elect Director Frank S. Hermance          For       For        Management
1.3   Elect Director David P. Steinmann         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   For        Shareholder
14    Report on Animal Welfare Act Violations   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald P. Badie            For       For        Management
1.2   Elect Director Dean H. Secord             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------


AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard J. Arpey            For       For        Management
1.2   Elect Director John W. Bachmann           For       For        Management
1.3   Elect Director David L. Boren             For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Rajat K. Gupta             For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Ann M. Korologos           For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Philip J. Purcell          For       For        Management
1.10  Elect Director Ray M. Robinson            For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Matthew K. Rose            For       For        Management
1.13  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Require Independent Board Chairman        Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adrian Adams               For       For        Management
1.2   Elect Director Steven R. Altman           For       For        Management
1.3   Elect Director Teresa Beck                For       For        Management
1.4   Elect Director Daniel M. Bradbury         For       For        Management
1.5   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.6   Elect Director Karin Eastham              For       For        Management
1.7   Elect Director James R. Gavin, III        For       For        Management
1.8   Elect Director Ginger L. Graham           For       For        Management
1.9   Elect Director Howard E. Greene, Jr.      For       For        Management
1.10  Elect Director Jay S. Skyler              For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
1.12  Elect Director James N. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Doyle              For       For        Management
1.2   Elect Director Paul J. Severino           For       For        Management
1.3   Elect Director Ray Stata                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Majority Voting for           For       For        Management
      Uncontested Election of Directors


- --------------------------------------------------------------------------------


ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764134
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests


- --------------------------------------------------------------------------------


ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Joyce M. Roche             For       For        Management
1.6   Elect Director Henry Hugh Shelton         For       For        Management
1.7   Elect Director Patrick T. Stokes          For       For        Management
1.8   Elect Director Andrew C. Taylor           For       For        Management
1.9   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burke, Jr.        For       For        Management
1.2   Elect Director Dale W. Hilpert            For       For        Management
1.3   Elect Director Ronald W. Hovsepian        For       For        Management
1.4   Elect Director Linda A. Huett             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A. D. Frazier, Jr.         For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Reimburse Proxy Contest Expenses          Against   For        Shareholder


- --------------------------------------------------------------------------------


APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Brust            For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Aart J. de Geus            For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Dennis D. Powell           For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Carroll           For       For        Management
1.2   Elect  Director Constantine Papadakis     For       For        Management
1.3   Elect  Director Ellen T. Ruff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Ingrey            For       For        Management
1.2   Elect  Director Kewsong Lee               For       For        Management
1.3   Elect  Director Robert F. Works           For       For        Management
1.4   Elect Subsidiary Director Graham B.       For       For        Management
      Collis
1.5   Elect Subsidiary Director Marc Grandisson For       For        Management
1.6   Elect Subsidiary Director W. Preston      For       For        Management
      Hutchings
1.7   Elect Subsidiary Director Constantine     For       For        Management
      Iordanou
1.8   Elect Subsidiary Director Ralph E. Jones, For       For        Management
      III
1.9   Elect Subsidiary Director Thomas G.       For       For        Management
      Kaiser
1.10  Elect Subsidiary Director Mark D. Lyons   For       For        Management
1.11  Elect Subsidiary Director Martin J.       For       For        Management
      Nilsen
1.12  Elect Subsidiary Director Nicolas         For       For        Management
      Papadopoulo
1.13  Elect Subsidiary Director Michael Quinn   For       For        Management
1.14  Elect Subsidiary Director Maamoun Rajeh   For       For        Management
1.15  Elect Subsidiary Director Paul S.         For       For        Management
      Robotham
1.16  Elect Subsidiary Director Robert T. Van   For       For        Management
      Gieson
1.17  Elect Subsidiary Director John D. Vollaro For       For        Management
1.18  Elect Subsidiary Director James           For       For        Management
      Weatherstone
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boyd              For       For        Management
1.2   Elect Director John W. Eaves              For       For        Management
1.3   Elect Director Douglas H. Hunt            For       For        Management
1.4   Elect Director A. Michael Perry           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director Gail E. Hamilton           For       For        Management
1.3   Elect Director John N. Hanson             For       For        Management
1.4   Elect Director Richard S. Hill            For       For        Management
1.5   Elect Director M.F. (Fran) Keeth          For       For        Management
1.6   Elect Director Roger King                 For       For        Management
1.7   Elect Director Michael J. Long            For       For        Management
1.8   Elect Director Karen Gordon Mills         For       For        Management
1.9   Elect Director William E. Mitchell        For       For        Management
1.10  Elect Director Stephen C. Patrick         For       For        Management
1.11  Elect Director Barry W. Perry             For       For        Management
1.12  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elbert O. Hand             For       For        Management
1.2   Elect Director Kay W. Mccurdy             For       For        Management
1.3   Elect Director Norman L. Rosenthal        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Director Liability                For       For        Management
6     Amend Certificate of Incorporation        For       For        Management


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       Against    Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Per-Kristian Halvorsen     For       For        Management
7     Elect Director Sean M. Maloney            For       For        Management
8     Elect Director Elizabeth A. Nelson        For       For        Management
9     Elect Director Charles J. Robel           For       For        Management
10    Elect Director Steven M. West             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan Carlson                For       For        Management
1.2   Elect Director Sune Carlsson              For       For        Management
1.3   Elect Director William E. Johnston, Jr.   For       For        Management
1.4   Elect Director S. Jay Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director Eric C. Fast               For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director John P. Jones              For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Barker            For       For        Management
1.2   Elect Director Richard M. Ferry           For       For        Management
1.3   Elect Director Ken C. Hicks               For       For        Management
1.4   Elect Director Kent Kresa                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


AVIS BUDGET GROUP, INC

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Nelson          For       For        Management
1.2   Elect  Director Mary C. Choksi            For       For        Management
1.3   Elect  Director Leonard S. Coleman        For       For        Management
1.4   Elect  Director Martin L. Edelman         For       For        Management
1.5   Elect  Director John D. Hardy, Jr.        For       For        Management
1.6   Elect  Director Lynn Krominga             For       For        Management
1.7   Elect  Director F. Robert Salerno         For       For        Management
1.8   Elect  Director Stender E. Sweeney        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eleanor Baum              For       For        Management
1.2   Elect  Director J. Veronica Biggins       For       For        Management
1.3   Elect  Director Lawrence W. Clarkson      For       For        Management
1.4   Elect  Director Ehud Houminer             For       For        Management
1.5   Elect  Director James A. Lawrence         For       For        Management
1.6   Elect  Director Frank R. Noonan           For       For        Management
1.7   Elect  Director Ray M. Robinson           For       For        Management
1.8   Elect  Director Gary L. Tooker            For       For        Management
1.9   Elect  Director Roy Vallee                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Nanomaterial Product Safety     Against   For        Shareholder


- --------------------------------------------------------------------------------


AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - KAZUO INAMORI     For       Withheld   Management
01.2  Election of Directors - NOBORU NAKAMURA   For       Withheld   Management
01.3  Election of Directors - BENEDICT P. ROSEN For       Withheld   Management
01.4  Election of Directors - DAVID A. DECENZO  For       Withheld   Management


- --------------------------------------------------------------------------------


AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Friedman        For       For        Management
1.2   Elect  Director Donald J. Greene          For       For        Management
1.3   Elect  Director Jurgen Grupe              For       For        Management
1.4   Elect  Director Frank J. Tasco            For       For        Management
2     APPROVE DELOITTE & TOUCHE AS AUDITORS AND For       For        Management
      AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION.


- --------------------------------------------------------------------------------


BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director George M. Smart            For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Stuart A. Taylor II        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director S. Haunani Apoliona        For       For        Management
2.2   Elect Director Mary G.F. Bitterman        For       For        Management
2.3   Elect Director Michael J. Chun            For       For        Management
2.4   Elect Director Clinton R. Churchill       For       For        Management
2.5   Elect Director David A. Heenan            For       For        Management
2.6   Elect Director Robert Huret               For       For        Management
2.7   Elect Director Allan R. Landon            For       For        Management
2.8   Elect Director Kent T. Lucien             For       For        Management
2.9   Elect Director Martin A. Stein            For       For        Management
2.10  Elect Director Donald M. Takaki           For       For        Management
2.11  Elect Director Barbara J. Tanabe          For       For        Management
2.12  Elect Director Robert W. Wo, Jr.          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.2   Elect Director Ruth E. Bruch              For       For        Management
1.3   Elect Director Nicholas M. Donofrio       For       For        Management
1.4   Elect Director Steven G. Elliott          For       For        Management
1.5   Elect Director Gerald L. Hassell          For       For        Management
1.6   Elect Director Edmund F. Kelly            For       For        Management
1.7   Elect Director Robert P. Kelly            For       For        Management
1.8   Elect Director Richard J. Kogan           For       For        Management
1.9   Elect Director Michael J. Kowalski        For       For        Management
1.10  Elect Director John A. Luke, Jr.          For       For        Management
1.11  Elect Director Robert Mehrabian           For       For        Management
1.12  Elect Director Mark A. Nordenberg         For       For        Management
1.13  Elect Director Catherine A. Rein          For       For        Management
1.14  Elect Director Thomas A. Renyi            For       For        Management
1.15  Elect Director William C. Richardson      For       For        Management
1.16  Elect Director Samuel C. Scott III        For       For        Management
1.17  Elect Director John P. Surma              For       For        Management
1.18  Elect Director Wesley W. von Schack       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


BARE ESCENTUALS INC

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Bloom           For       For        Management
1.2   Elect Director Lea Anne S. Ottinger       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen Riggio            For       For        Management
1.2   Elect  Director George Campbell, Jr.      For       For        Management
1.3   Elect  Director Margaret T. Monaco        For       For        Management
1.4   Elect  Director William F. Reilly         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director George P. Stephan          For       For        Management
1.3   Elect Director Harold N. Chefitz          For       For        Management
1.4   Elect Director Richard R. Frankovic       For       For        Management
1.5   Elect Director Peter R. Seaver            For       For        Management
1.6   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean O. Morton            For       For        Management
1.2   Elect  Director Bruce A. Pasternack       For       For        Management
1.3   Elect  Director Kiran M. Patel            For       For        Management
1.4   Elect  Director George Reyes              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Governance Related       Against   For        Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. Farr              For       For        Management
1.2   Elect Director Van B. Honeycutt           For       For        Management
1.3   Elect Director James V. Mazzo             For       For        Management
1.4   Elect Director Betty Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Gary A. Mecklenburg        For       For        Management
1.4   Elect Director Cathy E. Minehan           For       For        Management
1.5   Elect Director Alfred Sommer              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Report on Product Safety                  Against   For        Shareholder


- --------------------------------------------------------------------------------


BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WARREN EISENBERG  For       For        Management
01.2  Election of Directors - STANLEY F.        For       For        Management
      BARSHAY
01.3  Election of Directors - PATRICK R. GASTON For       For        Management
01.4  Election of Directors - VICTORIA A.       For       For        Management
      MORRISON
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Environmental              Against   For        Shareholder
04    S/H Proposal - Executive Compensation     Against   For        Shareholder
05    Miscellaneous Shareholder Proposal        Unknown   Abstain    Shareholder


- --------------------------------------------------------------------------------


BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director Kathy J. Higgins Victor   For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Rogelio M. Rebolledo      For       For        Management
1.5   Elect  Director Frank D. Trestman         For       For        Management
1.6   Elect  Director George L. Mikan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend By-laws for Majority Voting         For       Against    Management
      Standard


- --------------------------------------------------------------------------------


BHP BILLITON PLC

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      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 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      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 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      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 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors


- --------------------------------------------------------------------------------


BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       For        Management
1.2   Elect Director Cecil Pickett              For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Phillip Sharp              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Bylaws to Remove Certain Provisions Against   Against    Shareholder
1.1   Elect Director Alexander J. Denner        For       None       Shareholder
1.2   Elect Director Anne B. Young              For       None       Shareholder
1.3   Elect Director Richard C. Mulligan        For       None       Shareholder
1.4   Management Nominee - Phillip Sharp        For       None       Shareholder
2     Amend Bylaws to Remove Certain Provisions For       None       Shareholder
3     Ratify Auditors                           For       None       Management
4     Approve Omnibus Stock Plan                Against   None       Management
5     Approve Executive Incentive Bonus Plan    Against   None       Management


- --------------------------------------------------------------------------------


BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Heiligbrodt     For       For        Management
1.2   Elect Director James L. Payne             For       For        Management
1.3   Elect Director J.W. Stewart               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Doll             For       For        Management
1.2   Elect Director Gregory J. Fleming         For       For        Management
1.3   Elect Director Murry S. Gerber            For       For        Management
1.4   Elect Director James Grosfeld             For       For        Management
1.5   Elect Director Sir Deryck Maughan         For       For        Management
1.6   Elect Director Linda Gosden Robinson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - B. GARLAND CUPP   For       For        Management
01.2  Election of Directors - ROBERT E.         For       For        Management
      BEAUCHAMP
01.3  Election of Directors - JON E. BARFIELD   For       For        Management
01.4  Election of Directors - MELDON K. GAFNER  For       For        Management
01.5  Election of Directors - LEW W. GRAY       For       For        Management
01.6  Election of Directors - P. THOMAS JENKINS For       For        Management
01.7  Election of Directors - KATHLEEN A.       For       For        Management
      O'NEIL
01.8  Election of Directors - GEORGE F. RAYMOND For       For        Management
01.9  Election of Directors - THOMAS J. SMACH   For       For        Management
01.10 Election of Directors - TOM C. TINSLEY    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director James L. Jones             For       For        Management
8     Elect Director Edward M. Liddy            For       For        Management
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Adopt Human Rights Policy                 Against   For        Shareholder
16    Require Independent Lead Director         Against   Against    Shareholder
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Restrict Severance Agreements             Against   Against    Shareholder
      (Change-in-Control)


- --------------------------------------------------------------------------------


BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin J. Adams             For       For        Management
1.2   Elect Director David T. Brown             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       For        Management
7     Elect Nonce Paolini as Director           For       For        Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director William R. Boyd            For       For        Management
1.3   Elect Director William S. Boyd            For       For        Management
1.4   Elect Director Thomas V. Girardi          For       For        Management
1.5   Elect Director Marianne Boyd Johnson      For       For        Management
1.6   Elect Director Luther W. Mack, Jr.        For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Billy G. Mccoy             For       For        Management
1.9   Elect Director Frederick J. Schwab        For       For        Management
1.10  Elect Director Keith E. Smith             For       For        Management
1.11  Elect Director Peter M. Thomas            For       For        Management
1.12  Elect Director Veronica J. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Marvin J. Girouard         For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
1.4   Elect Director John W. Mims               For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Abstain    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------


BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc C. Breslawsky         For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Michael T. Dan             For       For        Management
1.4   Elect Director Lawrence J. Mosner         For       For        Management
1.5   Elect Director Carroll R. Wetzel, Jr.     For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director Alan J. Lacey              For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director Togo D. West, Jr.          For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


- --------------------------------------------------------------------------------


BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie A. Brun             For       For        Management
1.2   Elect Director Richard J. Daly            For       For        Management
1.3   Elect Director Richard J. Haviland        For       For        Management
1.4   Elect Director Alexandra Lebenthal        For       For        Management
1.5   Elect Director Stuart R. Levine           For       For        Management
1.6   Elect Director Thomas E. McInerney        For       For        Management
1.7   Elect Director Alan J. Weber              For       For        Management
1.8   Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Gerdelman         For       For        Management
1.2   Elect  Director Glenn C. Jones            For       For        Management
1.3   Elect  Director Michael Klayko            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley R. Edens            For       For        Management
1.2   Elect Director Frank M. Bumstead          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


- --------------------------------------------------------------------------------


BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director J. Powell Brown            For       For        Management
1.5   Elect Director Bradley Currey, Jr.        For       For        Management
1.6   Elect Director Jim W. Henderson           For       For        Management
1.7   Elect Director Theodore J. Hoepner        For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director Wendell S. Reilly          For       For        Management
1.10  Elect Director John R. Riedman            For       For        Management
1.11  Elect Director Jan E. Smith               For       For        Management
1.12  Elect Director Chilton D. Varner          For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
2     ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
3     ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
6     TO INCREASE THE NUMBER OF AUTHORIZED      For       Against    Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
7     TO AMEND BUNGE LIMITED S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.


- --------------------------------------------------------------------------------


BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Balson           For       For        Management
1.2   Elect Director David Bonderman            For       For        Management
1.3   Elect Director Richard W. Boyce           For       For        Management
1.4   Elect Director David A. Brandon           For       For        Management
1.5   Elect Director John W. Chidsey            For       For        Management
1.6   Elect Director Ronald M. Dykes            For       For        Management
1.7   Elect Director Peter R. Formanek          For       For        Management
1.8   Elect Director Manuel A. Garcia           For       For        Management
1.9   Elect Director Adrian Jones               For       For        Management
1.10  Elect Director Sanjeev K. Mehra           For       For        Management
1.11  Elect Director Stephen G. Pagliuca        For       For        Management
1.12  Elect Director Brian T. Swette            For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan L. Boeckmann          For       For        Management
2     Elect Director Donald G. Cook             For       For        Management
3     Elect Director Vilma S. Martinez          For       For        Management
4     Elect Director Marc F. Racicot            For       For        Management
5     Elect Director Roy S. Roberts             For       For        Management
6     Elect Director Matthew K. Rose            For       For        Management
7     Elect Director Marc J. Shapiro            For       For        Management
8     Elect Director J.C. Watts, Jr.            For       For        Management
9     Elect Director Robert H. West             For       For        Management
10    Elect Director J. Steven Whisler          For       For        Management
11    Elect Director Edward E. Whitacre, Jr.    For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Require Majority Vote for Non-Contested   For       For        Management
      Election


- --------------------------------------------------------------------------------


C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ezrilov             For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Brian P. Short             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       Against    Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
02    Miscellaneous Corporate Actions           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Approve Stock Compensation Plan           For       For        Management
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder


- --------------------------------------------------------------------------------


CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Certificate of Incorporation        For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       Withhold   Management
1.2   Elect Director Charles D. Ferris          For       Withhold   Management
1.3   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.4   Elect Director John R. Ryan               For       Withhold   Management
1.5   Elect Director Vincent Tese               For       Withhold   Management
1.6   Elect Director Leonard Tow                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Enriquez-Cabot        For       For        Management
2     Elect Director Arthur L. Goldstein        For       For        Management
3     Elect Director Gautam S. Kaji             For       For        Management
4     Elect Director Henry F. McCance           For       For        Management
5     Elect Director Patrick M. Prevost         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan O. Dinges              For       For        Management
1.2   Elect Director William P. Vititoe         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Fister          For       For        Management
2     Elect Director Donald L. Lucas            For       For        Management
3     Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
4     Elect Director George M. Scalise          For       For        Management
5     Elect Director John B. Shoven             For       For        Management
6     Elect Director Roger S. Siboni            For       For        Management
7     Elect Director John A. C. Swainson        For       For        Management
8     Elect Director Lip-Bu Tan                 For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       For        Management
1.2   Elect Director Jack B. Moore              For       For        Management
1.3   Elect Director David Ross III             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Eubank, II   For       For        Management
1.2   Elect  Director Jason M. Fish             For       For        Management
1.3   Elect  Director Timothy M. Hurd           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Johnson         For       For        Management
1.2   Elect Director Michael T. McCoy           For       For        Management
1.3   Elect Director Marilyn S. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen F. Arnold          For       For        Management
1.2   Elect Director R. Kerry Clark             For       For        Management
1.3   Elect Director George H. Conrades         For       For        Management
1.4   Elect Director Calvin Darden              For       For        Management
1.5   Elect Director John F. Finn               For       For        Management
1.6   Elect Director Philip L. Francis          For       For        Management
1.7   Elect Director Gregory B. Kenny           For       For        Management
1.8   Elect Director Richard C. Notebaert       For       For        Management
1.9   Elect Director David W. Raisbeck          For       For        Management
1.10  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Performance-Based Equity Awards           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis H. Chookaszian      For       For        Management
2     Elect Director David W. Devonshire        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas B. Lally            For       For        Management
5     Elect Director Steven H. Lesnik           For       For        Management
6     Elect Director Gary E. McCullough         For       For        Management
7     Elect Director Edward A. Snyder           For       For        Management
8     Elect Director Leslie T. Thornton         For       For        Management
9     Approve Omnibus Stock Plan                For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Bohn             For       For        Management
1.2   Elect Director Peter L.A. Jamieson        For       For        Management
1.3   Elect Director Peter F. Krogh             For       For        Management
1.4   Elect Director Anthony W. Ruggiero        For       For        Management


- --------------------------------------------------------------------------------


CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Folliard        For       For        Management
1.2   Elect  Director Shira D. Goodman          For       For        Management
1.3   Elect  Director W. Robert Grafton         For       For        Management
1.4   Elect  Director Edgar H. Grubb            For       For        Management
1.5   Elect  Director Ronald E. Blaylock        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Ambassador R G Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Modesto A. Maidique       For       For        Management
1.9   Elect  Director Sir John Parker           For       For        Management
1.10  Elect  Director Peter G. Ratcliffe        For       For        Management
1.11  Elect  Director Stuart Subotnick          For       For        Management
1.12  Elect  Director Laura Weil                For       For        Management
1.13  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE THE ISSUANCE BY CARNIVAL PLC   For       For        Management
      OF EQUITY OR EQUITY-LINKED SECURITIES
      WITH PREEMPTIVE RIGHTS.
7     TO APPROVE THE DIS-APPLICATION OF         For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


- --------------------------------------------------------------------------------


CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gail D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Foreign Military Sales          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested-Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
02    Approve Motion to Adjourn Meeting         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested-Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director O. Holcombe Crosswell      For       For        Management
2     Elect Director Janiece M. Longoria        For       For        Management
3     Elect Director Thomas F. Madison          For       For        Management
4     Elect Director Sherman M. Wolff           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            None      For        Management


- --------------------------------------------------------------------------------


CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CLINT W.          For       For        Management
      MURCHISON, III
01.2  Election of Directors - FREDERIC M. POSES For       For        Management
01.3  Election of Directors - DAVID W. QUINN    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald S. Lauder          For       For        Management
1.2   Elect  Director Herbert A. Granath        For       For        Management
1.3   Elect  Director Michael Garin             For       For        Management
1.4   Elect  Director Charles R. Frank, Jr.     For       For        Management
1.5   Elect  Director Herbert Kloiber           For       For        Management
1.6   Elect  Director Igor Kolomoisky           For       For        Management
1.7   Elect  Director Alfred W. Langer          For       For        Management
1.8   Elect  Director Bruce Maggin              For       For        Management
1.9   Elect  Director Ann Mather                For       For        Management
1.10  Elect  Director Christian Stahl           For       For        Management
1.11  Elect  Director Eric Zinterhofer          For       For        Management
2     THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
3     THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
4     THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
5     AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
6     THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
7     THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
8     THE RECEIPT OF THE FINANCIAL STATEMENTS   For       For        Management
      OF THE COMPANY AND THE AUDITORS  REPORT
      THEREON FOR THE COMPANY S FISCAL YEAR.
9     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE.


- --------------------------------------------------------------------------------


CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Martyn D. Greenacre       For       For        Management
1.4   Elect  Director Vaughn M. Kailian         For       For        Management
1.5   Elect  Director Kevin E. Moley            For       For        Management
1.6   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.7   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.8   Elect  Director Dennis L. Winger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Ronald T. LeMay            For       For        Management
2.2   Elect Director George R. Lewis            For       For        Management
2.3   Elect Director Kathryn V. Marinello       For       For        Management
2.4   Elect Director L. White Matthews, III     For       For        Management
2.5   Elect Director Richard Szafranski         For       For        Management
2.6   Elect Director William L. Trubeck         For       For        Management
2.7   Elect Director Alan F. White              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Danforth           For       For        Management
1.2   Elect Director Neal L. Patterson          For       For        Management
1.3   Elect Director William D. Zollars         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wallace W. Creek          For       For        Management
1.2   Elect  Director William Davisson          For       For        Management
1.3   Elect  Director Stephen R. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHAPARRAL STEEL CO

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Nancy T. Chang            For       For        Management
1.3   Elect  Director Stephen D. Chubb          For       For        Management
1.4   Elect  Director George E. Massaro         For       For        Management
1.5   Elect  Director George M. Milne, Jr.      For       For        Management
1.6   Elect  Director C. Richard Reese          For       For        Management
1.7   Elect  Director Douglas E. Rogers         For       For        Management
1.8   Elect  Director Samuel O. Thier           For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       For        Management
2     Elect Director Stephen T. McLin           For       For        Management
3     Elect Director Charles R. Schwab          For       For        Management
4     Elect Director Roger O. Walther           For       For        Management
5     Elect Director Robert N. Wilson           For       For        Management
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals


- --------------------------------------------------------------------------------


CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Overton              For       For        Management
1.2   Elect Director Agnieszka Winkler          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHEMTURA CORP

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nigel D.T. Andrews        For       For        Management
1.2   Elect  Director Robert A. Fox             For       For        Management
1.3   Elect  Director Martin M. Hale            For       For        Management
1.4   Elect  Director C.A. (Lance) Piccolo      For       For        Management
1.5   Elect  Director Bruce F. Wesson           For       For        Management
1.6   Elect  Director Robert L. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charif Souki               For       For        Management
1.2   Elect Director Walter L. Williams         For       For        Management
1.3   Elect Director Keith F. Carney            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aubrey K. McClendon        For       For        Management
1.2   Elect Director Don Nickles                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CHICOS FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Burden, III       For       Withhold   Management
1.2   Elect  Director David F. Walker           For       For        Management
1.3   Elect  Director John J. Mahoney           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Bainum, Jr.        For       For        Management
1.2   Elect Director Ervin R. Shames            For       For        Management
1.3   Elect Director Gordon A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Craigie           For       For        Management
1.2   Elect Director Robert A. Davies, III      For       For        Management
1.3   Elect Director Rosina B. Dixon            For       For        Management
1.4   Elect Director Robert D. Leblanc          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harvey B. Cash             For       For        Management
2     Elect Director Judith M. O'Brien          For       For        Management
3     Elect Director Gray B. Smith              For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Larson            For       For        Management
2     Elect Director Roman Martinez IV          For       For        Management
3     Elect Director Carol Cox Wait             For       For        Management
4     Elect Director William D. Zollars         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Eliminate Class of Preferred Stock        For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------


CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald S. Adolph           For       For        Management
1.2   Elect Director Paul R. Carter             For       For        Management
1.3   Elect Director Gerald V. Dirvin           For       For        Management
1.4   Elect Director Richard T. Farmer          For       For        Management
1.5   Elect Director Scott D. Farmer            For       For        Management
1.6   Elect Director Joyce Hergenhan            For       For        Management
1.7   Elect Director Roger L. Howe              For       For        Management
1.8   Elect Director Robert J. Kohlhepp         For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2     Elect Director Carolyn H. Byrd            For       For        Management
3     Elect Director Lyle G. Heidemann          For       For        Management
4     Elect Director Alan Kane                  For       For        Management
5     Elect Director Don R. Kornstein           For       For        Management
6     Elect Director James A. Marcum            For       For        Management
7     Elect Director J. Patrick Spainhour       For       For        Management
8     Elect Director Ronald L. Turner           For       For        Management
9     Elect Director Elliott Wahle              For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Abstain    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   For        Shareholder


- --------------------------------------------------------------------------------


CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Michael T. Dugan           For       For        Management
1.5   Elect Director Jeri B. Finard             For       For        Management
1.6   Elect Director Lawton Wehle Fitt          For       For        Management
1.7   Elect Director William M. Kraus           For       For        Management
1.8   Elect Director Howard L. Schrott          For       For        Management
1.9   Elect Director Larraine D. Segil          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Change Company Name                       For       For        Management
3     Replace Enumerated Purposes Clause        For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Dow             For       Withhold   Management
1.2   Elect Director Godfrey R. Sullivan        For       Withhold   Management
1.3   Elect Director Mark B. Templeton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Murray J. Demo             For       For        Management
2     Elect Director Asiff S. Hirji             For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
14    Require Independent Compensation          Against   For        Shareholder
      Committee
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall T. Mays            For       For        Management
1.2   Elect Director Marsha M. Shields          For       For        Management


- --------------------------------------------------------------------------------


CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R.C. Cambre                For       For        Management
2     Elect Director J.A. Carrabba              For       For        Management
3     Elect Director S.M. Cunningham            For       For        Management
4     Elect Director B.J. Eldridge              For       For        Management
5     Elect Director S.M. Green                 For       For        Management
6     Elect Director J.D. Ireland III           For       For        Management
7     Elect Director F.R. McAllister            For       For        Management
8     Elect Director R. Phillips                For       For        Management
9     Elect Director R.K. Riederer              For       For        Management
10    Elect Director A. Schwartz                For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Richard H. Carmona         For       For        Management
3     Elect Director Tully M. Friedman          For       For        Management
4     Elect Director George J. Harad            For       For        Management
5     Elect Director Donald R. Knauss           For       For        Management
6     Elect Director Robert W. Matschullat      For       For        Management
7     Elect Director Gary G. Michael            For       For        Management
8     Elect Director Edward A. Mueller          For       For        Management
9     Elect Director Jan L. Murley              For       For        Management
10    Elect Director Pamela Thomas-Graham       For       For        Management
11    Elect Director Carolyn M. Ticknor         For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Lilienthal      For       Withhold   Management
1.2   Elect Director Paul J. Liska              For       Withhold   Management
1.3   Elect Director Jose O. Montemayor         For       Withhold   Management
1.4   Elect Director Don M. Randel              For       Withhold   Management
1.5   Elect Director Joseph Rosenberg           For       Withhold   Management
1.6   Elect Director Andrew H. Tisch            For       Withhold   Management
1.7   Elect Director James S. Tisch             For       Withhold   Management
1.8   Elect Director Marvin Zonis               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CNX GAS CORP

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.3   Elect Director Nicholas J. Deluliis       For       For        Management
1.4   Elect Director Raj K. Gupta               For       For        Management
1.5   Elect Director J. Brett Harvey            For       For        Management
1.6   Elect Director William J. Lyons           For       For        Management
1.7   Elect Director John R. Pipski             For       For        Management
1.8   Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


- --------------------------------------------------------------------------------


COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director E. Neville Isdell          For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Donald F. McHenry          For       For        Management
10    Elect Director Sam Nunn                   For       For        Management
11    Elect Director James D. Robinson III      For       For        Management
12    Elect Director Peter V. Ueberroth         For       For        Management
13    Elect Director Jacob Wallenberg           For       For        Management
14    Elect Director James B. Williams          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Stock Option Plan                 For       For        Management
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curt Hecker                For       For        Management
1.2   Elect Director Michael J. Potter          For       For        Management
1.3   Elect Director Georgia Shonk-Simmons      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Gerald L. Hassell          For       For        Management
1.9   Elect Director Jeffrey A. Honickman       For       For        Management
1.10  Elect Director Brian L. Roberts           For       For        Management
1.11  Elect Director Ralph J. Roberts           For       For        Management
1.12  Elect Director Dr. Judith Rodin           For       For        Management
1.13  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Adopt Recapitalization Plan               Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Provide for Cumulative Voting for Class A Against   Against    Shareholder
      Shareholders
10    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director June E. Travis             For       For        Management
1.2   Elect Director James N. Whitson           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John A. Fry                For       For        Management
2     Elect Director William Norris Jennings,   For       For        Management
      M.D.
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS.   For       For        Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
5     REPLACEMENT OF A BOARD MEMBER.            For       For        Management


- --------------------------------------------------------------------------------


COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


- --------------------------------------------------------------------------------


COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DENNIS W. ARCHER  For       For        Management
01.2  Election of Directors - GURMINDER S. BEDI For       For        Management
01.3  Election of Directors - WILLIAM O. GRABE  For       For        Management
01.4  Election of Directors - WILLIAM R.        For       For        Management
      HALLING
01.5  Election of Directors - PETER KARMANOS,   For       For        Management
      JR.
01.6  Election of Directors - FAYE ALEXANDER    For       For        Management
      NELSON
01.7  Election of Directors - GLENDA D. PRICE   For       For        Management
01.8  Election of Directors - W. JAMES PROWSE   For       For        Management
01.9  Election of Directors - G. SCOTT ROMNEY   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Murray          For       For        Management
1.2   Elect Director Robert D. Rogers           For       For        Management
1.3   Elect DirectorWilliam J. Schroeder        For       For        Management
1.4   Elect Director Chelsea C. White III       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Whitmire             For       For        Management
1.2   Elect  Director J. Brett Harvey           For       For        Management
1.3   Elect  Director James E. Altmeyer, Sr.    For       For        Management
1.4   Elect  Director William E. Davis          For       For        Management
1.5   Elect  Director Raj K. Gupta              For       For        Management
1.6   Elect  Director Patricia A. Hammick       For       For        Management
1.7   Elect  Director David C. Hardesty, Jr.    For       For        Management
1.8   Elect  Director John T. Mills             For       For        Management
1.9   Elect  Director William P. Powell         For       For        Management
1.10  Elect  Director Joseph T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on GHG Emissions Reductions From   Against   For        Shareholder
      Products and Operations


- --------------------------------------------------------------------------------


CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BARRY A. FROMBERG For       For        Management
01.2  Election of Directors - JEANANNE K.       For       For        Management
      HAUSWALD
01.3  Election of Directors - JAMES A. LOCKE    For       For        Management
      III
01.4  Election of Directors - RICHARD SANDS     For       For        Management
01.5  Election of Directors - ROBERT SANDS      For       For        Management
01.6  Election of Directors - THOMAS C.         For       For        Management
      MCDERMOTT
01.7  Election of Directors - PAUL L. SMITH     For       For        Management
01.8  Election of Directors - PETER H.          For       For        Management
      SODERBERG
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Authorize Common Stock Increase           For       For        Management
04    Approve Stock Compensation Plan           For       Against    Management
05    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.2   Elect Director Lawrence W. Kellner        For       For        Management
1.3   Elect Director Douglas H. McCorkindale    For       For        Management
1.4   Elect Director Henry L. Meyer III         For       For        Management
1.5   Elect Director Oscar Munoz                For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Jeffery A. Smisek          For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
1.9   Elect Director Ronald B. Woodard          For       For        Management
1.10  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Affirm Political Nonpartisanship          Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote ABSTAIN None      Abstain    Management
      if Stock Owned of Record or Beneficially
      by You is Owned and Controlled Only By
      U.S. Citizens, Or vote FOR if Such Stock
      is Owned or Controlled By any Person Who
      is Not a U.S. Citizen


- --------------------------------------------------------------------------------


CONTINENTAL RESOURCES INC/OK

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.R. Sanders, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIRECTOR R.M. DEVLIN                For       For        Management
1.2   ELECT DIRECTOR L.A. HILL                  For       For        Management
1.3   ELECT DIRECTOR J.J. POSTL                 For       For        Management
2     APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS
 FOR THE YEAR ENDING 12/31/2008.
3     APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Abstain    Shareholder
      IMPLEMENT A
 CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR
 ORGANIZATION HUMAN
      RIGHTS STANDARDS.


- --------------------------------------------------------------------------------


COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director James E. Meeks             For       For        Management
1.4   Elect Director Steven D. Cohan            For       For        Management
1.5   Elect Director Daniel J. Englander        For       For        Management
1.6   Elect Director Barry Rosenstein           For       For        Management
1.7   Elect Director Thomas W. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Monahan, III     For       For        Management
1.2   Elect Director Gregor S. Bailar           For       For        Management
1.3   Elect Director Stephen M. Carter          For       For        Management
1.4   Elect Director Gordon J. Coburn           For       For        Management
1.5   Elect Director Robert C. Hall             For       For        Management
1.6   Elect Director Nancy J. Karch             For       For        Management
1.7   Elect Director David W. Kenny             For       For        Management
1.8   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director Dennis W. DeConcini        For       For        Management
1.7   Elect Director John R. Horne              For       For        Management
1.8   Elect Director C. Michael Jacobi          For       For        Management
1.9   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.10  Elect Director Charles L. Overby          For       For        Management
1.11  Elect Director John R. Prann, Jr.         For       For        Management
1.12  Elect Director Joseph V. Russell          For       For        Management
1.13  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Decker            For       For        Management
1.2   Elect Director Richard D. Dicerchio       For       For        Management
1.3   Elect Director Richard M. Libenson        For       For        Management
1.4   Elect Director John W. Meisenbach         For       For        Management
1.5   Elect Director Charles T. Munger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bang           For       For        Management
1.2   Elect Director Gary E. Costley, Ph.D.     For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Barse             For       For        Management
1.2   Elect Director Ronald J. Broglio          For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Linda J. Fisher            For       For        Management
1.5   Elect Director Richard L. Huber           For       For        Management
1.6   Elect Director Anthony J. Orlando         For       For        Management
1.7   Elect Director William C. Pate            For       For        Management
1.8   Elect Director Robert S. Silberman        For       For        Management
1.9   Elect Director Jean Smith                 For       For        Management
1.10  Elect Director Clayton Yeutter            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Ackerman              For       For        Management
1.2   Elect Director Lawrence N. Kugelman       For       For        Management
1.3   Elect Director Dale B. Wolf               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Smach           For       For        Management
1.2   Elect  Director Ronald R. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John W. Conway            For       For        Management
1.3   Elect  Director Arnold W. Donald          For       For        Management
1.4   Elect  Director William G. Little         For       For        Management
1.5   Elect  Director Hans J. Loliger           For       For        Management
1.6   Elect  Director Thomas A. Ralph           For       For        Management
1.7   Elect  Director Hugues Du Rouret          For       For        Management
1.8   Elect  Director Alan W. Rutherford        For       For        Management
1.9   Elect  Director Jim L. Turner             For       For        Management
1.10  Elect  Director William S. Urkiel         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. M. Alvarado             For       For        Management
1.2   Elect Director E. E. Bailey               For       For        Management
1.3   Elect Director Sen. J. B. Breaux          For       For        Management
1.4   Elect Director S. T. Halverson            For       For        Management
1.5   Elect Director E. J. Kelly, III           For       For        Management
1.6   Elect Director R. D. Kunisch              For       For        Management
1.7   Elect Director J. D. McPherson            For       For        Management
1.8   Elect Director D. M. Ratcliffe            For       For        Management
1.9   Elect Director W. C. Richardson           For       For        Management
1.10  Elect Director F. S. Royal                For       For        Management
1.11  Elect Director D. J. Shepard              For       For        Management
1.12  Elect Director M. J. Ward                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to the Against   For        Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
1.1   Elect Director Christopher Hohn           For       None       Shareholder
1.2   Elect Director Alexandre Behring          For       None       Shareholder
1.3   Elect Director Gilbert H. Lamphere        For       None       Shareholder
1.4   Elect Director Timothy T. OToole          For       None       Shareholder
1.5   Elect Director Gary L. Wilson             For       None       Shareholder
1.6   Management Nominee - D.M. Alvarado        For       None       Shareholder
1.7   Management Nominee - Sen. JB Breaux       For       None       Shareholder
1.8   Management Nominee - E.J. Kelly, III      For       None       Shareholder
1.9   Management Nominee - J.D. McPherson       For       None       Shareholder
1.10  Management Nominee - D.M. Ratcliffe       For       None       Shareholder
1.11  Management Nominee - D.J. Shepard         For       None       Shareholder
1.12  Management Nominee - M.J. Ward            For       None       Shareholder
2     Amend Articles/Bylaws/Charter -- Call     For       None       Shareholder
      Special Meetings
3     Amend Articles/Bylaws/Charter -- Call     Against   None       Shareholder
      Special Meetings
4     Repeal Any Provision or Amendement to the For       None       Shareholder
      Company's By-laws  Adopted without
      Shareholder Approval
5     Ratify Auditors                           Abstain   None       Management


- --------------------------------------------------------------------------------


CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamjid Basunia             For       For        Management
1.2   Elect Director Maria Brunell Livfors      For       For        Management
1.3   Elect Director Oleg Sysuev                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Rodgers               For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director Eric A. Benhamou           For       For        Management
1.4   Elect Director Lloyd Carney               For       For        Management
1.5   Elect Director James R. Long              For       For        Management
1.6   Elect Director J. Daniel Mccranie         For       For        Management
1.7   Elect Director Evert Van De Ven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Lawrence Culp, Jr       For       For        Management
2     Elect Director Mitchell P. Rales          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Employment Contract                 Against   Against    Shareholder


- --------------------------------------------------------------------------------


DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A Ledsinger, Jr.   For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Peter T. Grauer            For       For        Management
6     Elect Director John M. Nehra              For       For        Management
7     Elect Director William L. Roper, M.D.     For       For        Management
8     Elect Director Kent J. Thiry              For       For        Management
9     Elect Director Roger J. Valine            For       For        Management
10    Elect Director Richard C. Vaughan         For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom C. Davis               For       For        Management
1.2   Elect Director Stephen L. Green           For       For        Management
1.3   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.4   Elect Director John R. Muse               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


- --------------------------------------------------------------------------------


DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder


- --------------------------------------------------------------------------------


DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard H. Anderson        For       For        Management
2     Elect Director John S. Brinzo             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Eugene I. Davis            For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Victor L. Lund             For       For        Management
8     Elect Director Walter E. Massey           For       For        Management
9     Elect Director Paula Rosput Reynolds      For       For        Management
10    Elect Director Kenneth C. Rogers          For       For        Management
11    Elect Director Kenneth B. Woodrow         For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director Michael L. Beatty          For       For        Management
1.3   Elect Director Michael B. Decker          For       For        Management
1.4   Elect Director David I. Heather           For       For        Management
1.5   Elect Director Gregory L. McMichael       For       For        Management
1.6   Elect Director Gareth Roberts             For       For        Management
1.7   Elect Director Randy Stein                For       For        Management
1.8   Elect Director Wieland F. Wettstein       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Alfano          For       For        Management
1.2   Elect Director Eric K. Brandt             For       For        Management
1.3   Elect Director William F. Hecht           For       For        Management
1.4   Elect Director Francis J. Lunger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       Withhold   Management
1.2   Elect Director Lawrence R. Dickerson      For       Withhold   Management
1.3   Elect Director John R. Bolton             For       Withhold   Management
1.4   Elect Director Charles L. Fabrikant       For       Withhold   Management
1.5   Elect Director Paul G. Gaffney II         For       Withhold   Management
1.6   Elect Director Herbert C. Hofmann         For       Withhold   Management
1.7   Elect Director Arthur L. Rebell           For       Withhold   Management
1.8   Elect Director Raymond S. Troubh          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Stack            For       For        Management
1.2   Elect Director Lawrence J. Schorr         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.         For       For        Management
1.2   Elect Director James M. Cornelius         For       For        Management
1.3   Elect Director Gregory B. Maffei          For       For        Management
1.4   Elect Director John C. Malone             For       For        Management
1.5   Elect Director Nancy S. Newcomb           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey S. Aronin          For       For        Management
2     Elect Director Mary K. Bush               For       For        Management
3     Elect Director Gregory C. Case            For       For        Management
4     Elect Director Dennis D. Dammerman        For       For        Management
5     Elect Director Robert M. Devlin           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Michael H. Moskow          For       For        Management
8     Elect Director David W. Nelms             For       For        Management
9     Elect Director Michael L. Rankowitz       For       For        Management
10    Elect Director E. Follin Smith            For       For        Management
11    Elect Director Lawrence A. Weinbach       For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James DeFranco             For       Withhold   Management
1.2   Elect Director Cantey Ergen               For       Withhold   Management
1.3   Elect Director Charles W. Ergen           For       Withhold   Management
1.4   Elect Director Steven R. Goodbarn         For       Withhold   Management
1.5   Elect Director Gary S. Howard             For       Withhold   Management
1.6   Elect Director David K. Moskowitz         For       Withhold   Management
1.7   Elect Director Tom A. Ortolf              For       Withhold   Management
1.8   Elect Director Carl E. Vogel              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Dolby                  For       For        Management
1.2   Elect Director Bill Jasper                For       For        Management
1.3   Elect Director Peter Gotcher              For       For        Management
1.4   Elect Director Ted Hall                   For       For        Management
1.5   Elect Director Sanford Robertson          For       For        Management
1.6   Elect Director Roger Siboni               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DOLLAR TREE INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Macon F. Brock, Jr.        For       For        Management
1.2   Elect Director Mary Anne Citrino          For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
1.5   Elect Director Arnold S. Barron           For       For        Management
1.6   Elect Director Carl P. Zeithaml           For       For        Management
1.7   Elect Director Lemuel E. Lewis            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Amend Executive Incentive Bonus Plan      For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Eliminate Supermajority Vote Requirement  For       For        Management
11    Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


DOMTAR CORP.

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Provide Majority Vote for Removal of      For       For        Management
      Directors
3     Reduce Supermajority Vote Requirement for For       For        Management
      Amendments
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8.1   Elect Director Jack C. Bingleman          For       For        Management
8.2   Elect Director Marvin D. Cooper           For       For        Management
8.3   Elect Director W. Henson Moore            For       For        Management
8.4   Elect Director Richard Tan                For       For        Management


- --------------------------------------------------------------------------------


DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Cook            For       For        Management
1.2   Elect Director Michael J. Hoffman         For       For        Management
1.3   Elect Director Willard D. Oberton         For       For        Management
1.4   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D. H. Benson               For       For        Management
2     Elect Director R. W. Cremin               For       For        Management
3     Elect Director T. J. Derosa               For       For        Management
4     Elect Director J-P. M. Ergas              For       For        Management
5     Elect Director P. T. Francis              For       For        Management
6     Elect Directors K. C. Graham              For       For        Management
7     Elect Director R. L. Hoffman              For       For        Management
8     Elect Director J. L. Koley                For       For        Management
9     Elect Director R. K. Lochridge            For       For        Management
10    Elect Director B. G. Rethore              For       For        Management
11    Elect Director M. B. Stubbs               For       For        Management
12    Elect Director M. A. Winston              For       For        Management
13    Amend Executive Incentive Bonus Plan      For       For        Management
14    Report on Sustainability                  Against   For        Shareholder
15    Report on Climate Change                  Against   For        Shareholder
16    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Katzenberg         For       For        Management
1.2   Elect Director Lewis Coleman              For       For        Management
1.3   Elect Director Roger A. Enrico            For       For        Management
1.4   Elect Director Harry Brittenham           For       For        Management
1.5   Elect Director Thomas Freston             For       For        Management
1.6   Elect Director David Geffen               For       For        Management
1.7   Elect Director Judson C. Green            For       For        Management
1.8   Elect Director Mellody Hobson             For       For        Management
1.9   Elect Director Michael Montgomery         For       For        Management
1.10  Elect Director Nathan Myhrvold            For       For        Management
1.11  Elect Director Margaret C. Whitman        For       For        Management
1.12  Elect Director Karl M. Von Der Heyden     For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Articles of Incorporation to Change For       For        Management
      Composition of Nominating and Governance
      Committee
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Jean-Paul Vettier          For       For        Management
1.3   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.4   Elect Director Michael L. Underwood       For       For        Management
1.5   Elect Director Philip R. Roth             For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director Rita V. Foley              For       For        Management
1.8   Elect Director Joseph C. Winkler III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLIAM F.        For       For        Management
      HEITMANN
01.2  Election of Directors - C. SHELTON JAMES  For       For        Management
01.3  Election of Directors - REAR ADMIRAL S.F. For       For        Management
      PLATT
01.4  Election of Directors - ERIC J. ROSEN     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


- --------------------------------------------------------------------------------


DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Thomas A. McDonnell        For       For        Management
1.3   Elect Director M. Jeannine Strandjord     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard, Ph.D.    For       For        Management
1.7   Elect Director M.C. Jischke, Ph.D.        For       For        Management
1.8   Elect  Director L. Ben Lytle              For       For        Management
1.9   Elect Director Dennis D. Oklak            For       For        Management
1.10  Elect Director William O. Mccoy           For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Alesio           For       For        Management
1.2   Elect Director Naomi O. Seligman          For       For        Management
1.3   Elect Director Michael J. Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DYNEGY, INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Thomas D. Clark, Jr.       For       For        Management
1.3   Elect Director Victor E. Grijalva         For       For        Management
1.4   Elect Director Patricia A. Hammick        For       For        Management
1.5   Elect Director George L. Mazanec          For       For        Management
1.6   Elect Director Howard B. Sheppard         For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Bruce A. Williamson        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald H. Layton           For       For        Management
1.2   Elect Director Robert Druskin             For       For        Management
1.3   Elect Director Frederick W. Kanner        For       For        Management
1.4   Elect Director C. Cathleen Raffaeli       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director Alexander M. Cutler        For       For        Management
1.6   Elect Director John T. Dillon             For       For        Management
1.7   Elect Director Eleuthere I. du Pont       For       For        Management
1.8   Elect Director Marillyn A. Hewson         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director Lois D. Juliber            For       For        Management
1.11  Elect Director Sean O'Keefe               For       For        Management
1.12  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Plant Closures                  Against   Against    Shareholder
4     Require Independent Board Chairman        Against   For        Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Amend Human Rights Policies               Against   Abstain    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


EAGLE MATERIALS INC

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT L. CLARKE  For       For        Management
01.2  Election of Directors - FRANK W. MARESH   For       For        Management
01.3  Election of Directors - STEVEN R. ROWLEY  For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ned C. Lautenbach          For       For        Management
1.2   Elect Director John R. Miller             For       For        Management
1.3   Elect Director Gregory R. Page            For       For        Management
1.4   Elect Director Victor A. Pelson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Articles to Authorize the Board of  For       For        Management
      Directors to Make Future Amendments to
      the Amended Regulations
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ECHOSTAR CORP.

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dugan           For       Withhold   Management
1.2   Elect Director Charles W. Ergen           For       Withhold   Management
1.3   Elect Director Steven R. Goodbarn         For       Withhold   Management
1.4   Elect Director David K. Moskowitz         For       Withhold   Management
1.5   Elect Director Tom A. Ortolf              For       Withhold   Management
1.6   Elect Director C. Michael Schroeder       For       Withhold   Management
1.7   Elect Director Carl E. Vogel              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Barbara J. Beck            For       For        Management
3     Elect Director Stefan Hamelmann           For       For        Management
4     Elect Director Jerry W. Levin             For       For        Management
5     Elect Director Robert L. Lumpkins         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cardis             For       For        Management
2     Elect Director Philip M. Neal             For       For        Management
3     Elect Director David E.I. Pyott           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Approve Cash/Stock Bonus Plan             For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Edward A. Kangas           For       For        Management
9     Elect Director Ronald A. Rittenmeyer      For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Elect Director Ernesto Zedillo            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Provide the Right to Call Special Meeting For       Abstain    Management
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       Withhold   Management
1.2   Elect Director Alfred G. Gilman           For       Withhold   Management
1.3   Elect Director Karen N. Horn              For       Withhold   Management
1.4   Elect Director John C. Lechleiter         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Abstain    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Michael J. Cronin          For       For        Management
1.3   Elect Director Gail Deegan                For       For        Management
1.4   Elect Director John R. Egan               For       For        Management
1.5   Elect Director W. Paul Fitzgerald         For       For        Management
1.6   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.7   Elect Director Edmund F. Kelly            For       For        Management
1.8   Elect Director Windle B. Priem            For       For        Management
1.9   Elect Director Paul Sagan                 For       For        Management
1.10  Elect Director David N. Strohm            For       For        Management
1.11  Elect Director Joseph M. Tucci            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------


EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director R.B. Horton                For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director David P. Holveck           For       For        Management
1.3   Elect Director George F. Homer, III       For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director C.A. Meanwell, Md. Phd.    For       For        Management
1.7   Elect Director Joseph C. Scodari          For       For        Management
1.8   Elect Director William F. Spengler        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ward M. Klein              For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Joe R. Micheletto          For       For        Management


- --------------------------------------------------------------------------------


ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Roderick Clark          For       For        Management
2     Elect Director Daniel W. Rabun            For       For        Management
3     Elect Director Keith O. Rattie            For       For        Management
4     Elect Director C. Christopher Gaut        For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Canfield        For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
1.3   Elect Director Lee A. Kennedy             For       For        Management
1.4   Elect Director Siri S. Marshall           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis A. Domm, Ed.D      For       For        Management
1.2   Elect Director David L. Porges            For       For        Management
1.3   Elect Director James E. Rohr              For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       For        Management
1.2   Elect Director William P. Lauder          For       For        Management
1.3   Elect Director Lynn Forester de           For       For        Management
      Rothschild
1.4   Elect Director Richard D. Parsons         For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce DeMars               For       For        Management
2     Elect Director Nelson A. Diaz             For       For        Management
3     Elect Director Paul L. Joskow             For       For        Management
4     Elect Director John W. Rowe               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.G. (Skip) Battle         For       Withhold   Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       Withhold   Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director Craig A. Jacobson          For       Withhold   Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       Withhold   Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------


EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director Larry R. Faulkner          For       For        Management
1.3   Elect Director William W. George          For       For        Management
1.4   Elect Director James R. Houghton          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Marilyn Carlson Nelson     For       For        Management
1.7   Elect Director Samuel J. Palmisano        For       For        Management
1.8   Elect Director Steven S Reinemund         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director Rex W. Tillerson           For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Independent Board Chairman        Against   For        Shareholder
6     Approve Distribution Policy               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's     Against   Against    Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under Restatements  Against   Against    Shareholder
10    Review Anti-discrimination Policy on      Against   For        Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions         Against   For        Shareholder
12    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental Impacts Against   For        Shareholder
      of Operations
14    Report on Potential Environmental Damage  Against   Abstain    Shareholder
      from Drilling in the Arctic National
      Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on       Against   For        Shareholder
      Emerging Countries
18    Report on Energy Technologies Development Against   For        Shareholder
19    Adopt Policy to Increase Renewable Energy Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Ames              For       For        Management
1.2   Elect  Director Scott Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Laird, Jr.       For       For        Management
1.2   Elect Director James J. McGonigle         For       For        Management
1.3   Elect Director Charles J. Snyder          For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Tony J. Christianson       For       For        Management
1.3   Elect Director Nicholas F. Graziano       For       For        Management
1.4   Elect Director Mark N. Greene             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Guy R. Henshaw             For       For        Management
1.7   Elect Director James D. Kirsner           For       For        Management
1.8   Elect Director William J. Lansing         For       For        Management
1.9   Elect Director Allan Z. Loren             For       For        Management
1.10  Elect Director Margaret L. Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles P. Carinalli       For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Thomas L. Magnanti         For       For        Management
1.4   Elect Director Kevin J. McGarity          For       For        Management
1.5   Elect Director Bryan R. Roub              For       For        Management
1.6   Elect Director Ronald W. Shelly           For       For        Management
1.7   Elect Director Mark S. Thompson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
1.9   Elect Director Dale C. Pond               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Warren M. Thompson          For       For        Management
2     Elect Trustee Donald C. Wood              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Trustees          Against   For        Shareholder


- --------------------------------------------------------------------------------


FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director August A. Busch, IV        For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Philip Greer               For       For        Management
6     Elect Director J.R. Hyde, III             For       For        Management
7     Elect Director Shirley A. Jackson         For       For        Management
8     Elect Director Steven R. Loranger         For       For        Management
9     Elect Director Gary W. Loveman            For       For        Management
10    Elect Director Charles T. Manatt          For       For        Management
11    Elect Director Frederick W. Smith         For       For        Management
12    Elect Director Joshua I. Smith            For       For        Management
13    Elect Director Paul S. Walsh              For       For        Management
14    Elect Director Peter S. Willmott          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Separate Chairman and CEO Positions       Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
18    Report on Global Warming                  Against   Against    Shareholder
19    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall Haines            For       For        Management
1.2   Elect Director David K. Hunt              For       For        Management
1.3   Elect Director Cary H. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director Craig Kennedy              For       For        Management
1.3   Elect Director James F. Nolan             For       For        Management
1.4   Elect Director J. Thomas Presby           For       For        Management
1.5   Elect Director Bruce Sohn                 For       For        Management
1.6   Elect Director Paul H. Stebbins           For       For        Management
1.7   Elect Director Michael Sweeney            For       For        Management
1.8   Elect Director Jose H. Villarreal         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Dillon           For       For        Management
1.2   Elect Director Gerald J. Levy             For       For        Management
1.3   Elect Director Denis J. O'Leary           For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Doyle R. Simons            For       For        Management
1.6   Elect Director Peter J. Kight             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director John C. Hart               For       For        Management
1.3   Elect Director Angus L Macdonald          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Friedery           For       For        Management
1.2   Elect Director Joe E. Harlan              For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Kevin E. Sheehan           For       For        Management
1.5   Elect Director Gayla J. Delly             For       For        Management
1.6   Elect Director Charles M. Rampacek        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ilesanmi Adesida           For       For        Management
2     Elect Director Peter J. Fluor             For       For        Management
3     Elect Director Joseph W. Prueher          For       For        Management
4     Elect Director Suzanne H. Woolsey         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Maury Devine            For       For        Management
1.2   Elect Director Thomas M. Hamilton         For       For        Management
1.3   Elect Director Richard A. Pattarozzi      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Esposito, Jr    For       Withhold   Management
1.2   Elect Director Joan K. Shafran            For       Withhold   Management
1.3   Elect Director Louis Stokes               For       Withhold   Management
1.4   Elect Director Stan Ross                  For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HOWARD SOLOMON    For       Withheld   Management
01.2  Election of Directors - L.S. OLANOFF, MD, For       Withheld   Management
      PHD
01.3  Election of Directors - NESLI BASGOZ,     For       Withheld   Management
      M.D.
01.4  Election of Directors - WILLIAM J.        For       Withheld   Management
      CANDEE, III
01.5  Election of Directors - GEORGE S. COHAN   For       Withheld   Management
01.6  Election of Directors - DAN L. GOLDWASSER For       Withheld   Management
01.7  Election of Directors - KENNETH E.        For       Withheld   Management
      GOODMAN
01.8  Election of Directors - LESTER B. SALANS, For       Withheld   Management
      M.D.
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


FORTUM OYJ

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board


- --------------------------------------------------------------------------------


FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.


- --------------------------------------------------------------------------------


FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack A. Fusco             For       For        Management
1.2   Elect  Director Edward G. Galante         For       For        Management
1.3   Elect  Director Raymond J. Milchovich     For       For        Management
2     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM S REMUNERATION.


- --------------------------------------------------------------------------------


FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director William J. Crowley, Jr.    For       For        Management
1.3   Elect Director David I. Foley             For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Alex T. Krueger            For       For        Management
1.6   Elect Director Joel Richards, III         For       For        Management
1.7   Elect Director Robert C. Scharp           For       For        Management
1.8   Elect Director Thomas V. Shockley, III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Report on Plans to Reduce Greenhouse Gas  Against   For        Shareholder
      from Products and Operations


- --------------------------------------------------------------------------------


FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Richard R. Glauber         For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD C.        For       For        Management
      ADKERSON
01.2  Election of Directors - ROBERT J.         For       For        Management
      ALLISON, JR.
01.3  Election of Directors - ROBERT A. DAY     For       For        Management
01.4  Election of Directors - GERALD J. FORD    For       For        Management
01.5  Election of Directors - H. DEVON GRAHAM,  For       For        Management
      JR.
01.6  Election of Directors - J. BENNETT        For       For        Management
      JOHNSTON
01.7  Election of Directors - CHARLES C. KRULAK For       For        Management
01.8  Election of Directors - BOBBY LEE LACKEY  For       For        Management
01.9  Election of Directors - JON C. MADONNA    For       For        Management
01.10 Election of Directors - DUSTAN E. MCCOY   For       For        Management
01.11 Election of Directors - GABRIELLE K.      For       For        Management
      MCDONALD
01.12 Election of Directors - JAMES R. MOFFETT  For       For        Management
01.13 Election of Directors - B.M. RANKIN, JR.  For       For        Management
01.14 Election of Directors - J. STAPLETON ROY  For       For        Management
01.15 Election of Directors - STEPHEN H.        For       For        Management
      SIEGELE
01.16 Election of Directors - J. TAYLOR WHARTON For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


- --------------------------------------------------------------------------------


FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       For        Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director H. Devon Graham, Jr.       For       For        Management
1.6   Elect Director J. Bennett Johnston        For       For        Management
1.7   Elect Director Charles C. Krulak          For       For        Management
1.8   Elect Director Bobby Lee Lackey           For       For        Management
1.9   Elect Director Jon C. Madonna             For       For        Management
1.10  Elect Director Dustan E. McCoy            For       For        Management
1.11  Elect Director Gabrielle K. McDonald      For       For        Management
1.12  Elect Director James R. Moffett           For       For        Management
1.13  Elect Director B.M. Rankin, Jr.           For       For        Management
1.14  Elect Director J. Stapleton Roy           For       For        Management
1.15  Elect Director Stephen H. Siegele         For       For        Management
1.16  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------


FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Stanley (Mickey) Steinberg For       For        Management
1.3   Elect Director Gerald R. Szczepanski      For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Barger, Jr.     For       For        Management
1.2   Elect  Director Raymond R. Hipp           For       For        Management
1.3   Elect  Director David D. Petratis         For       For        Management


- --------------------------------------------------------------------------------


GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald H. Eller           For       For        Management
1.2   Elect  Director Clifton A. Pemble         For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.


- --------------------------------------------------------------------------------


GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Raymond V. Dittamore       For       For        Management
2     Election of Director Abraham D. Sofaer    For       For        Management
3     Elect Director Phillip M. Schneider       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       Withhold   Management
1.7   Elect Director Charles A. Sanders         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory B. Kenny           For       For        Management
1.2   Elect Director Robert L. Smialek          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director J. Christopher Reyes       For       For        Management
13    Elect Director Robert Walmsley            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Adopt Ethical Criteria for Military       Against   Abstain    Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bucksbaum          For       For        Management
1.2   Elect Director Bernard Freibaum           For       For        Management
1.3   Elect Director Beth Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       For        Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


GENPACT LTD

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pramod Bhasin             For       For        Management
1.2   Elect  Director Rajat Kumar Gupta         For       For        Management
1.3   Elect  Director John W. Barter            For       For        Management
1.4   Elect  Director J. Taylor Crandall        For       For        Management
1.5   Elect  Director Steven A. Denning         For       For        Management
1.6   Elect  Director Mark F. Dzialga           For       For        Management
1.7   Elect  Director Jagdish Khattar           For       For        Management
1.8   Elect  Director James C. Madden           For       For        Management
1.9   Elect  Director Denis J. Nayden           For       For        Management
1.10  Elect  Director Robert G. Scott           For       For        Management
1.11  Elect  Director A. Michael Spence         For       For        Management
2     TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
3     TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008


- --------------------------------------------------------------------------------


GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth La Grand           For       For        Management
1.2   Elect Director Arlyn Lanting              For       For        Management
1.3   Elect Director Rande Somma                For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       For        Management
2     Elect Director Gail K. Boudreaux          For       For        Management
3     Elect Director Robert J. Carpenter        For       For        Management
4     Elect Director Charles L. Cooney, Ph.D.   For       For        Management
5     Elect Director Richard F. Syron           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES N. BAILEY   For       Withheld   Management
01.2  Election of Directors - ANDREW S. GARB    For       Withheld   Management
01.3  Election of Directors - ALAN G. SPOON     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


GLG PARTNERS INC

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Noam Gottesman            For       Withhold   Management
1.2   Elect  Director Ian Ashken                For       Withhold   Management
1.3   Elect  Director Nicolas Berggruen         For       Withhold   Management
1.4   Elect  Director Martin Franklin           For       Withhold   Management
1.5   Elect  Director James Hauslein            For       Withhold   Management
1.6   Elect  Director William Lauder            For       Withhold   Management
1.7   Elect  Director Paul Myners               For       Withhold   Management
1.8   Elect  Director Emmanuel Roman            For       Withhold   Management
1.9   Elect  Director Peter Weinberg            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin H. Burba, Jr.       For       For        Management
1.2   Elect  Director Raymond L. Killian        For       For        Management
1.3   Elect  Director Ruth Ann Marshall         For       For        Management


- --------------------------------------------------------------------------------


GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. TO BE VOTED ON AT
      THE FIRST PART OF THE SHAREHOLDERS
      MEETING, WHICH PART IS CONVENED PURSUANT
      TO THE ORDER OF THE GRAND COURT OF THE
      CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. TO BE VOTED ON AT
      THE SECOND PART OF THE SHAREHOLDERS
      MEETING, WHICH PART IS CONVENED IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.


- --------------------------------------------------------------------------------


GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------


GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director James A. Firestone         For       For        Management
1.3   Elect Director Robert J. Keegan           For       For        Management
1.4   Elect Director W. Alan McCollough         For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Internet Censorship Policies        Against   Abstain    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. McHale         For       For        Management
1.2   Elect  Director Lee R. Mitau              For       For        Management
1.3   Elect  Director Marti Mortill             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maurice Marciano           For       For        Management
1.2   Elect Director Kay Isaacson-Leibowitz     For       For        Management
1.3   Elect Director Alex Yemenidjian           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Proxy Contest
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Donna R. Ecton             For       None       Management
2     Elect Director Louis W. Smith             For       None       Management
3     Elect Director Rayford Wilkins, Jr.       For       None       Management
4     Ratify Auditors                           For       None       Management
5     Separate Chairman and CEO Positions       Against   None       Shareholder
1     Elect Director Richard C. Breeden         For       For        Management
2     Elect Director Robert A. Gerard           For       For        Management
3     Elect Director L. Edward Shaw, Jr.        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       For       For        Shareholder


- --------------------------------------------------------------------------------


H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - W.R. JOHNSON      For       For        Management
01.2  Election of Directors - C.E. BUNCH        For       For        Management
01.3  Election of Directors - L.S. COLEMAN, JR. For       For        Management
01.4  Election of Directors - J.G. DROSDICK     For       For        Management
01.5  Election of Directors - E.E. HOLIDAY      For       For        Management
01.6  Election of Directors - C. KENDLE         For       For        Management
01.7  Election of Directors - D.R. O'HARE       For       For        Management
01.8  Election of Directors - N. PELTZ          For       For        Management
01.9  Election of Directors - D.H. REILLEY      For       For        Management
01.10 Election of Directors - L.C. SWANN        For       For        Management
01.11 Election of Directors - T.J. USHER        For       For        Management
01.12 Election of Directors - M.F. WEINSTEIN    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Approve Stock Compensation Plan           For       For        Management
05    Approve Director Indemnification          For       For        Management
06    Approve Charter Amendment                 For       For        Management
07    Approve Charter Amendment                 For       For        Management


- --------------------------------------------------------------------------------


HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director James T. Hackett           For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director J. Landis Martin           For       For        Management
9     Elect Director Jay A. Precourt            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Adopt Human Rights Policy                 Against   For        Shareholder
14    Report on Political Contributions         Against   Abstain    Shareholder
15    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


HANESBRANDS INC

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Chaden              For       For        Management
1.2   Elect Director Charles W. Coker           For       For        Management
1.3   Elect Director Bobby J. Griffin           For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Jessica T. Mathews         For       For        Management
1.6   Elect Director J. Patrick Mulcahy         For       For        Management
1.7   Elect Director Richard A. Noll            For       For        Management
1.8   Elect Director Alice M. Peterson          For       For        Management
1.9   Elect Director Andrew J. Schindler        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Gallitano         For       For        Management
2     Elect Director Wendell J. Knox            For       For        Management
3     Elect Director Robert J. Murray           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney C. Sacks           For       For        Management
1.2   Elect  Director Hilton H. Schlosberg      For       For        Management
1.3   Elect  Director Norman C. Epstein         For       For        Management
1.4   Elect  Director Benjamin M. Polk          For       For        Management
1.5   Elect  Director Sydney Selati             For       For        Management
1.6   Elect  Director Harold C. Taber, Jr.      For       For        Management
1.7   Elect  Director Mark S. Vidergauz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
1.4   Elect Director Jochen Zeitz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann McLaughlin Korologos   For       For        Management
1.2   Elect Director Dr. Harald Einsmann        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas A. Dattilo          For       For        Management
2     Elect Director Howard Lance               For       For        Management
3     Elect Director James C. Stoffel           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D.H. Butler             For       For        Management
1.2   Elect  Director K.G. Eddy                 For       For        Management
1.3   Elect  Director S.D. Fazzolari            For       For        Management
1.4   Elect  Director T.D. Growcock             For       For        Management
1.5   Elect  Director J.J. Jasinowski           For       For        Management
1.6   Elect  Director D.H. Pierce               For       For        Management
1.7   Elect  Director C.F. Scanlan              For       For        Management
1.8   Elect  Director J.I. Scheiner             For       For        Management
1.9   Elect  Director A.J. Sordoni, III         For       For        Management
1.10  Elect  Director R.C. Wilburn              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Blythe             For       For        Management
1.2   Elect Director Houston H. Harte           For       For        Management
1.3   Elect Director Judy C. Odom               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director Kenneth A. Bronfin         For       For        Management
1.5   Elect Director John M. Connors, Jr.       For       For        Management
1.6   Elect Director Michael W.O. Garrett       For       For        Management
1.7   Elect Director E. Gordon Gee              For       For        Management
1.8   Elect Director Brian Goldner              For       For        Management
1.9   Elect Director Jack M. Greenberg          For       For        Management
1.10  Elect Director Alan G. Hassenfeld         For       For        Management
1.11  Elect Director Edward M. Philip           For       For        Management
1.12  Elect Director Paula Stern                For       For        Management
1.13  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director J. Robert Dickerson        For       For        Management
1.4   Elect Director Walter M. Duer             For       For        Management
1.5   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.6   Elect Director James C. Flagg             For       For        Management
1.7   Elect Director Allan W. Fulkerson         For       For        Management
1.8   Elect Director John N. Molbeck, Jr.       For       For        Management
1.9   Elect Director James E. Oesterreicher     For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
1.11  Elect Director C.J.B. Williams            For       For        Management
1.12  Elect Director Scott W. Wise              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
5     Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------


HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Peter J. Grua             For       For        Management
1.3   Elect  Director R. Scott Trumbull         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon F. Ahalt            For       For        Management
1.2   Elect Director Anthony Tripodo            For       For        Management


- --------------------------------------------------------------------------------


HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       For        Management
1.2   Elect  Director Gerald A. Benjamin        For       For        Management
1.3   Elect  Director James P. Breslawski       For       For        Management
1.4   Elect  Director Mark E. Mlotek            For       For        Management
1.5   Elect  Director Steven Paladino           For       For        Management
1.6   Elect  Director Barry J. Alperin          For       For        Management
1.7   Elect  Director Paul Brons                For       For        Management
1.8   Elect  Director M.A. Hamburg, M.D.        For       For        Management
1.9   Elect  Director Donald J. Kabat           For       For        Management
1.10  Elect  Director Philip A. Laskawy         For       For        Management
1.11  Elect  Director Karyn Mashima             For       For        Management
1.12  Elect  Director Norman S. Matthews        For       For        Management
1.13  Elect  Director Louis W. Sullivan, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
2     ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
3     APPROVE AN AMENDMENT AND RESTATEMENT OF   For       Against    Management
      THE COMPANY S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
4     RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.


- --------------------------------------------------------------------------------


HERTZ GLOBAL HOLDINGS INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Durham         For       Withhold   Management
1.2   Elect  Director Mark P. Frissora          For       Withhold   Management
1.3   Elect  Director David H. Wasserman        For       Withhold   Management
1.4   Elect  Director Henry C. Wolf             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell P. Fradin          For       For        Management
1.2   Elect Director Cheryl A. Francis          For       For        Management
1.3   Elect Director Alex J. Mandl              For       For        Management
1.4   Elect Director Thomas J. Neff             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.P. Berry                 For       For        Management
1.2   Elect Director M.P. Clifton               For       For        Management
1.3   Elect Director M.R. Hickerson             For       For        Management
1.4   Elect Director T.K. Matthews              For       For        Management
1.5   Elect Director R.G. McKenzie              For       For        Management
1.6   Elect Director J.P. Reid                  For       For        Management
1.7   Elect Director P.T. Stoffel               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Cumming            For       For        Management
1.2   Elect Director Patrick J. Sullivan        For       For        Management
1.3   Elect Director David R. LaVance, Jr.      For       For        Management
1.4   Elect Director Nancy L. Leaming           For       For        Management
1.5   Elect Director Lawrence M. Levy           For       For        Management
1.6   Elect Director Glenn P. Muir              For       For        Management
1.7   Elect Director Elaine S. Ullian           For       For        Management
1.8   Elect Director Daniel J. Levangie         For       For        Management
1.9   Elect Director Sally W. Crawford          For       For        Management
1.10  Elect Director C. William McDaniel        For       For        Management
1.11  Elect Director Wayne Wilson               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director David H. Batchelder        For       For        Management
3     Elect Director Francis S. Blake           For       For        Management
4     Elect Director Ari Bousbib                For       For        Management
5     Elect Director Gregory D. Brenneman       For       For        Management
6     Elect Director Albert P. Carey            For       For        Management
7     Elect Director Armando Codina             For       For        Management
8     Elect Director Brian C. Cornell           For       For        Management
9     Elect Director Bonnie G. Hill             For       For        Management
10    Elect Director Karen L. Katen             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Affirm Political Nonpartisanship          Against   Against    Shareholder
15    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
16    Report on Employment Diversity            Against   For        Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director Bradley T. Sheares         For       For        Management
8     Elect Director Eric K. Shinseki           For       For        Management
9     Elect Director John R. Stafford           For       For        Management
10    Elect Director Michael W. Wright          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide the Right to Call Special Meeting For       For        Management
13    Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------


HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. McNally IV              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Hermance, Jr.    For       For        Management
1.2   Elect Director William G. Bardel          For       For        Management
1.3   Elect Director Scott A. Belair            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director James J. O'Brien           For       For        Management
8     Elect Director W. Ann Reynolds            For       For        Management
9     Approve Executive Incentive Bonus Plan    For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley J. Bell            For       For        Management
1.2   Elect Director Lawrence D. Kingsley       For       For        Management
1.3   Elect Director Gregory F. Milzcik         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Thomas Craig             For       For        Management
1.2   Elect  Directors Errol B. Desouza, Ph.D.  For       For        Management
1.3   Elect  Directors R.M. Henderson, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger        For       For        Management
2     Elect Director Marvin D. Brailsford       For       For        Management
3     Elect Director Susan Crown                For       For        Management
4     Elect Director Don H. Davis, Jr.          For       For        Management
5     Elect Director Robert C. McCormack        For       For        Management
6     Elect Director Robert S. Morrison         For       For        Management
7     Elect Director James A. Skinner           For       For        Management
8     Elect Director Harold B. Smith            For       For        Management
9     Elect Director David B. Speer             For       For        Management
10    Elect Director Pamela B. Strobel          For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ANDREW R.J.       For       For        Management
      BONFIELD
01.2  Election of Directors - ALEXANDER J.      For       For        Management
      DENNER
01.3  Election of Directors - THOMAS F. DEUEL   For       For        Management
01.4  Election of Directors - JULES HAIMOVITZ   For       For        Management
01.5  Election of Directors - CARL C. ICAHN     For       For        Management
01.6  Election of Directors - PETER S. LIEBERT  For       For        Management
01.7  Election of Directors - RICHARD C.        For       For        Management
      MULLIGAN
01.8  Election of Directors - DAVID SIDRANSKY   For       For        Management
01.9  Election of Directors - CHARLES WOLER     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Carlucci          For       For        Management
2     Elect Director Constantine L. Clemente    For       For        Management
3     Elect Director Kathryn E. Giusti          For       For        Management
4     Elect Director M. Bernard Puckett         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  45662N103
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ACTS OF THE MANAGEMENT    For       For        Management
      BOARD
2     APPROVAL OF THE ACTS OF THE SUPERVISORY   For       For        Management
      BOARD
3     Ratify Auditors                           For       For        Management
4     PURCHASE AND USE OF OWN SHARES            For       For        Management
5     CONVERTIBLE BONDS/CONDITIONAL CAPITAL     For       For        Management
      2008
6     COMMUNICATION BY WAY OF REMOTE DATA       For       For        Management
      TRANSFER
7     DIVIDEND IN KIND                          For       For        Management
8     FURTHER AMENDMENT OF THE ARTICLES:        For       For        Management
      PASSING OF SUPERVISORY BOARD RESOLUTIONS
9     FURTHER AMENDMENT OF THE ARTICLES:        For       For        Management
      REMUNERATION FOR COMMITTEE MEMBERS
10    FURTHER AMENDMENT OF THE ARTICLES: PROXY  For       For        Management
      FOR ANNUAL GENERAL MEETING
11    FURTHER AMENDMENT OF THE ARTICLES: ANNUAL For       For        Management
      FINANCIAL STATEMENTS
12    APPROVAL OF A DOMINATION AND PROFIT AND   For       For        Management
      LOSS TRANSFER AGREEMENT


- --------------------------------------------------------------------------------


INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.C. Berzin               For       For        Management
1.2   Elect  Director G.D. Forsee               For       For        Management
1.3   Elect  Director P.C. Godsoe               For       For        Management
1.4   Elect  Director H.L. Henkel               For       For        Management
1.5   Elect  Director C.J. Horner               For       For        Management
1.6   Elect  Director H.W. Lichtenberger        For       For        Management
1.7   Elect  Director T.E. Martin               For       For        Management
1.8   Elect  Director P. Nachtigal              For       For        Management
1.9   Elect  Director O.R. Smith                For       For        Management
1.10  Elect  Director R.J. Swift                For       For        Management
1.11  Elect  Director T.L. White                For       For        Management
2     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   For        Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


- --------------------------------------------------------------------------------


INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hock Tan                   For       Withhold   Management
1.2   Elect Director John C. Bolger             For       Withhold   Management
1.3   Elect Director John Schofield             For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director Frederick W. Schoenhut     For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Review Executive Compensation             Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director Marcello Bottoli           For       For        Management
1.5   Elect Director Linda B. Buck              For       For        Management
1.6   Elect Director J. Michael Cook            For       For        Management
1.7   Elect Director Peter A. Georgescu         For       For        Management
1.8   Elect Director Alexandra A. Herzan        For       For        Management
1.9   Elect Director Henry W. Howell, Jr.       For       For        Management
1.10  Elect Director Arthur C. Martinez         For       For        Management
1.11  Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bittman          For       For        Management
1.2   Elect Director Richard R. Burt            For       For        Management
1.3   Elect Director Patti S. Hart              For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       Withhold   Management
1.3   Elect Director Jocelyn Carter-Miller      For       For        Management
1.4   Elect Director Jill M. Considine          For       Withhold   Management
1.5   Elect Director Richard A. Goldstein       For       For        Management
1.6   Elect Director Mary J. Steele Guilfoile   For       For        Management
1.7   Elect Director H. John Greeniaus          For       Withhold   Management
1.8   Elect Director William T. Kerr            For       Withhold   Management
1.9   Elect Director Michael I. Roth            For       For        Management
1.10  Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Bell             For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Mercedes Johnson          For       For        Management
1.6   Elect  Director Gregory Lang              For       For        Management
1.7   Elect  Director Jan Peeters               For       For        Management
1.8   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.9   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director Diane B. Greene           For       For        Management
1.6   Elect  Director Michael R. Hallman        For       For        Management
1.7   Elect  Director Edward A. Kangas          For       For        Management
1.8   Elect  Director Suzanne Nora Johnson      For       For        Management
1.9   Elect  Director Dennis D. Powell          For       For        Management
1.10  Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Senior Executive Incentive Bonus  For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Duggan           For       For        Management
1.2   Elect Director Floyd D. Loop              For       For        Management
1.3   Elect Director George Stalk Jr.           For       For        Management


- --------------------------------------------------------------------------------


INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
2     ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
3     ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
4     Ratify Auditors                           For       For        Management
5     APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
6     APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN


- --------------------------------------------------------------------------------


INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Burdett         For       For        Management
1.2   Elect Director Robert C. Gasser           For       For        Management
1.3   Elect Director Timothy L. Jones           For       For        Management
1.4   Elect Director Robert L. King             For       For        Management
1.5   Elect Director Kevin J.P. O'Hara          For       For        Management
1.6   Elect Director Maureen O'Hara             For       For        Management
1.7   Elect Director Brian J. Steck             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Robert T. Brennan          For       For        Management
1.4   Elect Director Kent P. Dauten             For       For        Management
1.5   Elect Director Michael Lamach             For       For        Management
1.6   Elect Director Arthur D. Little           For       For        Management
1.7   Elect Director C. Richard Reese           For       For        Management
1.8   Elect Director Vincent J. Ryan            For       For        Management
1.9   Elect Director Laurie A. Tucker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Frank T. MacInnis          For       For        Management
1.7   Elect Director Surya N. Mohapatra         For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Authorize Additional Shares and Provide
      for Majority Voting in Uncontested
      Elections
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Report Foreign Military Sales             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Colleen C. Barrett         For       For        Management
2     Elect Director M. Anthony Burns           For       For        Management
3     Elect Director Maxine K. Clark            For       For        Management
4     Elect Director Thomas J. Engibous         For       For        Management
5     Elect Director Kent B. Foster             For       For        Management
6     Elect Director Ken C. Hicks               For       For        Management
7     Elect Director Leonard H. Roberts         For       For        Management
8     Elect Director Javier G. Teruel           For       For        Management
9     Elect Director Myron E. Ullman, III       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------


JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - LAURENCE S.       For       For        Management
      GRAFSTEIN
01.2  Election of Directors - MEL S. LAVITT     For       For        Management
01.3  Election of Directors - TIMOTHY L. MAIN   For       For        Management
01.4  Election of Directors - WILLIAM D. MOREAN For       For        Management
01.5  Election of Directors - LAWRENCE J.       For       For        Management
      MURPHY
01.6  Election of Directors - FRANK A. NEWMAN   For       Withheld   Management
01.7  Election of Directors - STEVEN A. RAYMUND For       Withheld   Management
01.8  Election of Directors - THOMAS A. SANSONE For       For        Management
01.9  Election of Directors - KATHLEEN A.       For       For        Management
      WALTERS
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence S. Grafstein      For       For        Management
1.2   Elect Director Mel S. Lavitt              For       For        Management
1.3   Elect Director Timothy L. Main            For       For        Management
1.4   Elect Director William D. Morean          For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect Director Frank A. Newman            For       For        Management
1.7   Elect Director Steven A. Raymund          For       For        Management
1.8   Elect Director Thomas A. Sansone          For       For        Management
1.9   Elect Director Kathleen A. Walters        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Jumper             For       For        Management
1.2   Elect Director Linda Fayne Levinson       For       For        Management
1.3   Elect Director Craig L. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul F. Balser             For       For        Management
2     Elect Director Gary D. Black              For       For        Management
3     Elect Director Jeffrey J. Diermeier       For       For        Management
4     Elect Director Glenn S. Schafer           For       For        Management
5     Elect Director Robert Skidelsky           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Heckmann       For       For        Management
1.2   Elect  Director Douglas W. Huemme         For       For        Management
1.3   Elect  Director Irwin D. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim Jones                  For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
1.3   Elect Director William B. Plummer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Claude De Bettignies    For       For        Management
1.2   Elect Director Colin Dyer                 For       For        Management
1.3   Elect Director Darryl Hartley-Leonard     For       For        Management
1.4   Elect Director Sir Derek Higgs            For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Alain Monie                For       For        Management
1.7   Elect Director Sheila A. Penrose          For       For        Management
1.8   Elect Director David B. Rickard           For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Davis             For       For        Management
1.2   Elect Director Robert J. Druten           For       For        Management
1.3   Elect Director Rodney E. Slater           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mackay               For       For        Management
1.2   Elect Director Sterling Speirn            For       For        Management
1.3   Elect Director John Zabriskie             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos M. Cardoso         For       For        Management
1.2   Elect  Director A. Peter Held             For       For        Management
1.3   Elect  Director Larry D. Yost             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Kilroy, Sr.       For       For        Management
1.2   Elect  Director Edward F. Brenna, Ph.D.   For       For        Management
1.3   Elect  Director Scott S. Ingraham         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alm                For       For        Management
2     Elect Director John F. Bergstrom          For       For        Management
3     Elect Director Robert W. Decherd          For       For        Management
4     Elect Director Ian C. Read                For       For        Management
5     Elect Director G. Craig Sullivan          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management
8     Require Director Nominee Qualifications   Against   Against    Shareholder
9     Adopt ILO Based Code of Conduct           Against   For        Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Leininger, Md     For       For        Management
1.2   Elect Director Woodrin Grossman           For       For        Management
1.3   Elect Director David J. Simpson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Clark             For       For        Management
2     Elect Director David L. Lemmon            For       For        Management
3     Elect Director George A. Peterkin, Jr.    For       For        Management
4     Elect Director Richard R. Stewart         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Wayne Embry                For       For        Management
3     Elect Director John F. Herma              For       For        Management
4     Elect Director William S. Kellogg         For       For        Management
5     Elect Director Kevin Mansell              For       For        Management
6     Elect Director R. Lawrence Montgomery     For       For        Management
7     Elect Director Frank V. Sica              For       For        Management
8     Elect Director Peter M. Sommerhauser      For       For        Management
9     Elect Director Stephanie A. Streeter      For       For        Management
10    Elect Director Stephen E. Watson          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
13    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reuben V. Anderson         For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director David B. Dillon            For       For        Management
4     Elect Director Susan J. Kropf             For       For        Management
5     Elect Director John T. LaMacchia          For       For        Management
6     Elect Director David B. Lewis             For       For        Management
7     Elect Director Don W. McGeorge            For       For        Management
8     Elect Director W. Rodney McMullen         For       For        Management
9     Elect Director Jorge P. Montoya           For       For        Management
10    Elect Director Clyde R. Moore             For       For        Management
11    Elect Director Susan M. Phillips          For       For        Management
12    Elect Director Steven R. Rogel            For       For        Management
13    Elect Director James A. Runde             For       For        Management
14    Elect Director Ronald L. Sargent          For       For        Management
15    Elect Director Bobby S. Shackouls         For       For        Management
16    Approve Omnibus Stock Plan                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Adopt Climate Change Policy               Against   For        Shareholder
19    Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
20    Phase out Sales of Eggs from Battery Cage Against   Against    Shareholder
      Hens
21    Report on Company Product Safety Policies Against   For        Shareholder
22    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Shalikashvili      For       For        Management
1.2   Elect Director Michael T. Strianese       For       For        Management
1.3   Elect Director John P. White              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas P. Mac Mahon        For       For        Management
2     Elect Director Kerrii B. Anderson         For       For        Management
3     Elect Director Jean-Luc Belingard         For       For        Management
4     Elect Director David P. King              For       For        Management
5     Elect Director Wendy E. Lane              For       For        Management
6     Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
7     Elect Director Arthur H. Rubenstein       For       For        Management
8     Elect Director Bradford T. Smith          For       For        Management
9     Elect Director M. Keith Weikel            For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director John E. Koerner, III       For       For        Management
1.4   Elect Director Stephen P. Mumblow         For       For        Management
1.5   Elect Director Thomas V. Reifenheiser     For       For        Management
1.6   Elect Director Anna Reilly                For       For        Management
1.7   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.8   Elect Director Wendell Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Bannister         For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director Michael A. Henning         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Forman          For       For        Management
1.2   Elect Director George P. Koo              For       For        Management
1.3   Elect Director Irwin A. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR BRUCE WASSERSTEIN                For       For        Management
1.2   DIRECTOR RONALD J. DOERFIER               For       For        Management
1.3   DIRECTOR MICHAEL J. TURNER                For       For        Management
2     APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
3     APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
4     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


- --------------------------------------------------------------------------------


LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Harkey, Jr.       For       For        Management
1.2   Elect  Director S. Douglas Hutcheson      For       For        Management
1.3   Elect  Director Robert V. LaPenta         For       For        Management
1.4   Elect  Director Mark H. Rachesky, M.D.    For       For        Management
1.5   Elect  Director Michael B. Targoff        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HAROLD L. ADAMS*  For       For        Management
01.2  Election of Directors - RAYMOND A. MASON* For       For        Management
01.3  Election of Directors - MARGARET M.       For       For        Management
      RICHARDSON*
01.4  Election of Directors - KURT L. SCHMOKE*  For       For        Management
01.5  Election of Directors - ROBERT E.         For       For        Management
      ANGELICA**
02    Amend Stock Compensation Plan             For       For        Management
03    Adopt Non-Employee Director Plan          For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    S/H Proposal - Separate Chairman/Coe      Against   Against    Shareholder


- --------------------------------------------------------------------------------


LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Byrne            For       For        Management
1.2   Elect  Director John W. Norris, III       For       For        Management
1.3   Elect  Director Paul W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors James Q. Crowe            For       For        Management
1.2   Elect Directors Douglas C. Eby            For       For        Management
1.3   Elect Directors James O. Ellis, Jr.       For       For        Management
1.4   Elect Directors Richard R. Jaros          For       For        Management
1.5   Elect Directors Robert E. Julian          For       For        Management
1.6   Elect Directors Michael J. Mahoney        For       For        Management
1.7   Elect Directors Arun Netravali            For       For        Management
1.8   Elect Directors John T. Reed              For       For        Management
1.9   Elect Directors Walter Scott, Jr.         For       For        Management
1.10  Elect Directors Michael B. Yanney         For       For        Management
1.11  Elect Directors Albert C. Yates           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph E. Gomory            For       For        Management
2     Elect Director Marvin L. Mann             For       For        Management
3     Elect Director Teresa Beck                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Fries           For       For        Management
1.2   Elect Director Paul A. Gould              For       For        Management
1.3   Elect Director John C. Malone             For       For        Management
1.4   Elect Director Larry E. Romrell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       Against    Management
4     Approve Sale of Company Assets            For       Against    Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Jeffrey B. Swartz          For       For        Management
1.4   Elect Director Raymond Zimmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman, Ph.D.         For       For        Management
1.3   Elect Director C.B. Black                 For       For        Management
1.4   Elect Director F.D. Byrne, M.D.           For       For        Management
1.5   Elect Director W.F. Miller, III           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Gunning           For       For        Management
1.2   Elect Director G. Russell Lincoln         For       For        Management
1.3   Elect Director Hellene S. Runtagh         For       For        Management
2     Amend Code of Regulations to Include      For       For        Management
      Certain Provisions
3     Amend Article V of Code of Regulations    For       For        Management
4     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Barrett         For       For        Management
1.2   Elect Director Dennis R. Glass            For       For        Management
1.3   Elect Director Michael F. Mee             For       For        Management
1.4   Elect Director David A. Stonecipher       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth B. Gilman          For       For        Management
2     Elect Director Kay Koplovitz              For       For        Management
3     Elect Director William L. McComb          For       For        Management
4     Elect Director Oliver R. Sockwell         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director David B. Burritt           For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director James Schneider            For       For        Management
1.11  Elect Director Anne Stevens               For       For        Management
1.12  Elect Director Robert J. Stevens          For       For        Management
1.13  Elect Director James R. Ukropina          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   For        Shareholder
9     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann E. Berman              For       For        Management
2     Elect Director Joseph L. Bower            For       For        Management
3     Elect Director Charles M. Diker           For       For        Management
4     Elect Director Paul J. Fribourg           For       For        Management
5     Elect Director Walter L. Harris           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Gloria R. Scott            For       For        Management
8     Elect Director Andrew H. Tisch            For       For        Management
9     Elect Director James S. Tisch             For       For        Management
10    Elect Director Jonathan M. Tisch          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Pay For Superior Performance              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Amend Tobacco Marketing Strategies        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Robert J. Johnson          For       For        Management
1.3   Elect Director Richard K. Lochridge       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Timothy Y. Chen            For       For        Management
2     Elect Director Charles A. Haggerty        For       For        Management
3     Elect Director Richard S. Hill            For       For        Management
4     Elect Director Michael J. Mancuso         For       For        Management
5     Elect Director John H.F. Miner            For       For        Management
6     Elect Director Arun Netravali             For       For        Management
7     Elect Director Matthew J. O'Rourke        For       For        Management
8     Elect Director Gregorio Reyes             For       For        Management
9     Elect Director Abhijit Y. Talwalkar       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Dominic J Pileggi          For       For        Management
1.3   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dana K. Anderson           For       For        Management
2     Elect Director Diana M. Laing             For       For        Management
3     Elect Director Stanley A. Moore           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Deirdre P. Connelly        For       For        Management
1.3   Elect Director Meyer Feldberg             For       For        Management
1.4   Elect Director Sara Levinson              For       For        Management
1.5   Elect Director Terry J. Lundgren          For       For        Management
1.6   Elect Director Joseph Neubauer            For       For        Management
1.7   Elect Director Joseph A. Pichler          For       For        Management
1.8   Elect Director Joyce M. Roche             For       For        Management
1.9   Elect Director Karl M. von der Heyden     For       For        Management
1.10  Elect Director Craig E. Weatherup         For       For        Management
1.11  Elect Director Marna C. Whittington       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Glen E. Tellock            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Thomas Bouchard         For       For        Management
1.2   Elect Director Cari M. Dominguez          For       For        Management
1.3   Elect Director Edward J. Zore             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   For        Shareholder


- --------------------------------------------------------------------------------


MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Mary K. Bush               For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director George Munoz               For       For        Management
7     Elect Director Steven S. Reinemund        For       For        Management
8     Elect Director Harry J. Pearce            For       For        Management
9     Elect Director William J. Shaw            For       For        Management
10    Elect Director Lawrence M. Small          For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sue W. Cole                For       For        Management
1.2   Elect Director Michael J. Quillen         For       For        Management
1.3   Elect Director Stephen P. Zelnak, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE 2007 DIRECTOR STOCK        For       Against    Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------


MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Verne G. Istock            For       For        Management
2     Elect Director David L. Johnston          For       For        Management
3     Elect Director J. Michael Losh            For       For        Management
4     Elect Director Timothy Wadhams            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don L. Blankenship         For       For        Management
1.2   Elect Director Robert H. Foglesong        For       For        Management
1.3   Elect Director Bobby R. Inman             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder
4     Report on Plans to Reduce Greenhouse Gas  Against   For        Shareholder
      from Products and Operations


- --------------------------------------------------------------------------------


MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard S.Y. Fung          For       For        Management
1.2   Elect Director Marc Olivie                For       For        Management
1.3   Elect Director Mark Schwartz              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Dolan           For       For        Management
2     Elect Director Robert A. Eckert           For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Tully M. Friedman          For       For        Management
5     Elect Director Dominic Ng                 For       For        Management
6     Elect Director Vasant M. Prabhu           For       For        Management
7     Elect Director Andrea L. Rich             For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Dean A. Scarborough        For       For        Management
10    Elect Director Christopher A. Sinclair    For       For        Management
11    Elect Director G. Craig Sullivan          For       For        Management
12    Elect Director Kathy Brittain White       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Product Safety and Working      Against   Abstain    Shareholder
      Conditions


- --------------------------------------------------------------------------------


MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR ROGER A. BROWN                   For       For        Management
1.2   DIRECTOR OLIVER D. KINGSLEY, JR.          For       For        Management
1.3   DIRECTOR BRUCE W. WILKINSON               For       For        Management
2     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
3     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Winfried Bischoff          For       For        Management
1.2   Elect Director Douglas N. Daft            For       For        Management
1.3   Elect Director Linda Koch Lorimer         For       For        Management
1.4   Elect Director Harold McGraw III          For       For        Management
1.5   Elect Director Michael Rake               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
02    Declassify Board                          For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Employee Stock Purchase Plan        For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John L. Cassis             For       For        Management
2     Elect Director Michael Goldstein          For       For        Management
3     Elect Director Blenda J. Wilson           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------


MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID L. CALHOUN  For       For        Management
01.2  Election of Directors - ARTHUR D.         For       For        Management
      COLLINS, JR.
01.3  Election of Directors - JAMES T. LENEHAN  For       For        Management
01.4  Election of Directors - KENDALL J. POWELL For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Declassify Board                          For       For        Management


- --------------------------------------------------------------------------------


MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Blackmore            For       For        Management
1.2   Elect Director Nabeel Gareeb              For       For        Management
1.3   Elect Director Marshall Turner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director


- --------------------------------------------------------------------------------


MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director D. Mell Meredith Frazier   For       For        Management
1.3   Elect Director Joel W. Johnson            For       For        Management
1.4   Elect Director Stephen M. Lacy            For       For        Management
1.5   Elect Director Alfred H. Drewes           For       For        Management


- --------------------------------------------------------------------------------


MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger D. Linquist          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Baldwin          For       Withhold   Management
1.2   Elect Director Willie D. Davis            For       Withhold   Management
1.3   Elect Director Kenny C. Guinn             For       Withhold   Management
1.4   Elect Director Alexander M. Haig, Jr.     For       Withhold   Management
1.5   Elect Director Alexis M. Herman           For       Withhold   Management
1.6   Elect Director Roland Hernandez           For       Withhold   Management
1.7   Elect Director Gary N. Jacobs             For       Withhold   Management
1.8   Elect Director Kirk Kerkorian             For       Withhold   Management
1.9   Elect Director J. Terrence Lanni          For       Withhold   Management
1.10  Elect Director Anthony Mandekic           For       Withhold   Management
1.11  Elect Director Rose Mckinney-James        For       Withhold   Management
1.12  Elect Director James J. Murren            For       Withhold   Management
1.13  Elect Director Ronald M. Popeil           For       Withhold   Management
1.14  Elect Director Daniel J. Taylor           For       Withhold   Management
1.15  Elect Director Melvin B. Wolzinger        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Dividends Paid by Company's     Against   Against    Shareholder
      Peer Group


- --------------------------------------------------------------------------------


MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - STEVE SANGHI      For       For        Management
01.2  Election of Directors - ALBERT J.         For       For        Management
      HUGO-MARTINEZ
01.3  Election of Directors - L.B. DAY          For       For        Management
01.4  Election of Directors - MATTHEW W.        For       For        Management
      CHAPMAN
01.5  Election of Directors - WADE F. MEYERCORD For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Abstain    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director A. Grant Heidrich, III     For       For        Management
1.4   Elect Director Charles J. Homcy           For       For        Management
1.5   Elect Director Raju S. Kucherlapati       For       For        Management
1.6   Elect Director Jeffrey M. Leiden          For       For        Management
1.7   Elect Director Mark J. Levin              For       For        Management
1.8   Elect Director Norman C. Selby            For       For        Management
1.9   Elect Director Kenneth E. Weg             For       For        Management
1.10  Elect Director Anthony H. Wild            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       For        Management
1.2   Elect Director Maureen A. Hendricks       For       For        Management
1.3   Elect Director Martin D. Madaus           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       For        Management
1.2   Elect  Director A.D. (Pete) Correll       For       For        Management
1.3   Elect  Director Terry G. Dallas           For       For        Management
1.4   Elect  Director Thomas H. Johnson         For       For        Management
1.5   Elect  Director John T. Miller            For       For        Management
1.6   Elect  Director Edward R. Muller          For       For        Management
1.7   Elect  Director Robert C. Murray          For       For        Management
1.8   Elect  Director John M. Quain             For       For        Management
1.9   Elect  Director William L. Thacker        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Birck          For       Withhold   Management
1.2   Elect  Director Frederick A. Krehbiel     For       Withhold   Management
1.3   Elect  Director Kazumasa Kusaka           For       Withhold   Management
1.4   Elect  Director Martin P. Slark           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Bachmann           For       For        Management
1.2   Elect Director William U. Parfet          For       For        Management
1.3   Elect Director George H. Poste            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Bylaws to Not Indemnify Directors   Against   Against    Shareholder
      for Social and Environmental Liabilities


- --------------------------------------------------------------------------------


MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director Timothy T. Yates           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       Against    Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       Against    Management
6     Elect Director Donald T. Nicolaisen       For       Against    Management
7     Elect Director Charles H. Noski           For       Against    Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       Against    Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Approve Report of the Compensation        Against   For        Shareholder
      Committee
15    Report on Human Rights Investment         Against   For        Shareholder
      Policies


- --------------------------------------------------------------------------------


MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Guillaume Bastiaens    For       For        Management
1.2   Elect  Director Raymond F. Bentele        For       For        Management
1.3   Elect  Director Richard D. Frasch         For       For        Management
1.4   Elect  Director William R. Graber         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Roger Fradin              For       For        Management
1.4   Elect  Director Denis Kelly               For       For        Management
1.5   Elect  Director Philip Peller             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth M. deRegt          For       Against    Management
2     Elect Director Benjamin F. duPont         For       Against    Management
3     Elect Director Henry A. Fernandez         For       Against    Management
4     Elect Director James P. Gorman            For       Against    Management
5     Elect Director Linda H. Riefler           For       Against    Management
6     Elect Director Robert W. Scully           For       Against    Management
7     Elect Director David H. Sidwell           For       Against    Management
8     Elect Director Scott M. Sipprelle         For       Against    Management
9     Elect Director Rodolphe M. Vallee         For       Against    Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MILAN PUSKAR      For       For        Management
01.2  Election of Directors - ROBERT J. COURY   For       For        Management
01.3  Election of Directors - WENDY CAMERON     For       For        Management
01.4  Election of Directors - NEIL DIMICK,      For       For        Management
      C.P.A.
01.5  Election of Directors - D.J. LEECH,       For       For        Management
      C.P.A.
01.6  Election of Directors - JOSEPH C. MAROON, For       For        Management
      M.D.
01.7  Election of Directors - N. PRASAD         For       For        Management
01.8  Election of Directors - RODNEY L. PIATT,  For       For        Management
      C.P.A.
01.9  Election of Directors - C.B. TODD         For       For        Management
01.10 Election of Directors - RL VANDERVEEN,    For       For        Management
      PHD, RPH
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director N. Prasad                  For       For        Management
1.8   Elect Director Rodney L. Piatt            For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
4     SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   For        Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.


- --------------------------------------------------------------------------------


NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Pertz           For       For        Management
1.2   Elect Director Daniel S. Sanders          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soud Ba'alawy              For       For        Management
1.2   Elect Director Urban Backstrom            For       For        Management
1.3   Elect Director H. Furlong Baldwin         For       For        Management
1.4   Elect Director Michael Casey              For       For        Management
1.5   Elect Director Lon Gorman                 For       For        Management
1.6   Elect Director Robert Greifeld            For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Birgitta Kantola           For       For        Management
1.9   Elect Director Essa Kazim                 For       For        Management
1.10  Elect Director John D. Markese            For       For        Management
1.11  Elect Director Hans Munk Nielsen          For       For        Management
1.12  Elect Director Thomas F. O'Neill          For       For        Management
1.13  Elect Director James S. Riepe             For       For        Management
1.14  Elect Director Michael R. Splinter        For       For        Management
1.15  Elect Director Lars Wedenborn             For       For        Management
1.16  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Kodosky         For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director John K. Medica             For       For        Management


- --------------------------------------------------------------------------------


NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Rudolph              For       For        Management
1.2   Elect Director Peter J. White             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DANIEL J.         For       For        Management
      WARMENHOVEN
01.2  Election of Directors - DONALD T.         For       For        Management
      VALENTINE
01.3  Election of Directors - JEFFRY R. ALLEN   For       For        Management
01.4  Election of Directors - CAROL A. BARTZ    For       For        Management
01.5  Election of Directors - ALAN L. EARHART   For       For        Management
01.6  Election of Directors - EDWARD KOZEL      For       For        Management
01.7  Election of Directors - MARK LESLIE       For       For        Management
01.8  Election of Directors - NICHOLAS G. MOORE For       For        Management
01.9  Election of Directors - GEORGE T. SHAHEEN For       For        Management
01.10 Election of Directors - ROBERT T. WALL    For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Employee Stock Purchase Plan        For       For        Management
05    Amend Stock Compensation Plan             For       For        Management
06    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director Joel P. Friedman           For       For        Management
1.3   Elect Director Kenneth A. Pickar          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JEFFREY E. GANEK  For       For        Management
01.2  Election of Directors - HELLENE S.        For       For        Management
      RUNTAGH
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael T. Cowhig          For       For        Management
2     Elect Director Mark D. Ketchum            For       For        Management
3     Elect Director William D. Marohn          For       For        Management
4     Elect Director Raymond G. Viault          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Joseph A. Carrabba         For       For        Management
1.4   Elect Director Noreen Doyle               For       For        Management
1.5   Elect Director Veronica M. Hagen          For       For        Management
1.6   Elect Director Michael S. Hamson          For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Richard T. O'Brien         For       For        Management
1.9   Elect Director John B. Prescott           For       For        Management
1.10  Elect Director Donald C. Roth             For       For        Management
1.11  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal P. Goldman            For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Scott D. Urban             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS           For       For        Management
2     APPROVAL OF THE DISTRIBUTION OF THE       For       For        Management
      PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY
4     APPROVAL OF THE REMUNERATION TO THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS
5     APPROVAL OF THE NUMBER OF THE MEMBERS OF  For       For        Management
      THE BOARD OF DIRECTORS
6.1   Elect Director Georg Ehrnrooth            For       For        Management
6.2   Elect Director Lalita D. Gupte            For       For        Management
6.3   Elect Director Bengt Holmstrom            For       For        Management
6.4   Elect Director Henning Kagermann          For       For        Management
6.5   Elect Director Olli-Pekka Kallasvuo       For       For        Management
6.6   Elect Director Per Karlsson               For       For        Management
6.7   Elect Director Jorma Ollila               For       For        Management
6.8   Elect Director Marjorie Scardino          For       For        Management
6.9   Elect Director Risto Siilasmaa            For       For        Management
6.10  Elect Director Keijo Suila                For       For        Management
7     APPROVAL OF THE AUDITOR REMUNERATION      For       For        Management
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2008
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES
10    MARK THE  FOR  BOX IF YOU WISH TO         None      For        Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 10


- --------------------------------------------------------------------------------


NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phyllis J. Campbell        For       For        Management
2     Elect Director Enrique Hernandez, Jr.     For       For        Management
3     Elect Director Jeanne P. Jackson          For       For        Management
4     Elect Director Robert G. Miller           For       For        Management
5     Elect Director Blake W. Nordstrom         For       For        Management
6     Elect Director Erik B. Nordstrom          For       For        Management
7     Elect Director Peter E. Nordstrom         For       For        Management
8     Elect Director Philip G. Satre            For       For        Management
9     Elect Director Alison A. Winter           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Thomas B. Fargo            For       For        Management
3     Elect Director Victor H. Fazio            For       For        Management
4     Elect Director Donald E. Felsinger        For       For        Management
5     Elect Director Stephen E. Frank           For       For        Management
6     Elect Director Phillip Frost              For       For        Management
7     Elect Director Charles R. Larson          For       For        Management
8     Elect Director Richard B. Myers           For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Kevin W. Sharer            For       For        Management
11    Elect Director Ronald D. Sugar            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Report on Foreign Military Sales          Against   Abstain    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy                Against   For        Shareholder


- --------------------------------------------------------------------------------


NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      REMUNERATION REPORT, THE FINANCIAL
      STATEMENTS AND THE CONSOLIDATED FINANCIAL
      STATEMENTS
2     DISCHARGE FROM LIABILITY OF THE MEMBERS   For       For        Management
      OF THE BOARD OF DIRECTORS AND THE
      EXECUTIVE COMMITTEE
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       For        Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND
4     REDUCTION OF SHARE CAPITAL                For       For        Management
5     FURTHER SHARE REPURCHASE PROGRAM          For       For        Management
6     AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION-SPECIAL QUORUM
7     AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION-CONTRIBUTIONS IN KIND
8     RE-ELECTION OF PETER BURCKHARDT M.D. FOR  For       For        Management
      A ONE-YEAR TERM
9     RE-ELECTION OF ULRICH LEHNER PH.D  FOR A  For       For        Management
      ONE-YEAR TERM
10    RE-ELECTION OF ALEXANDRE F. JETZER FOR A  For       For        Management
      THREE-YEAR TERM
11    RE-ELECTION OF PIERRE LANDOLT FOR A       For       For        Management
      THREE-YEAR TERM
12    ELECTION OF ANN FUDGE FOR A THREE-YEAR    For       For        Management
      TERM
13    RATIFY AUDITORS                           For       For        Management
14    TRANSACT OTHER BUSINESS (VOTING)          For       For        Management


- --------------------------------------------------------------------------------


NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, Sr.       For       For        Management
10    Elect Director James D. Robinson          For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Coben          For       For        Management
1.2   Elect Director Paul W. Hobby              For       For        Management
1.3   Elect Director Herbert H. Tate            For       For        Management
1.4   Elect Director Walter R. Young            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian J. Berg                For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Michael F. Devine, III     For       For        Management
1.4   Elect Director Michael A. Dipiano         For       For        Management
1.5   Elect Director Michael J. Hagan           For       For        Management
1.6   Elect Director Warren V. Musser           For       For        Management
1.7   Elect Director Joseph M. Redling          For       For        Management
1.8   Elect Director Brian P. Tierney           For       For        Management
1.9   Elect Director Stephen T. Zarrilli        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Chu, Ph.D.          For       For        Management
2     Elect Director Harvey C. Jones            For       For        Management
3     Elect Director William J. Miller          For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dwight C. Schar            For       For        Management
2     Elect Director Robert C. Butler           For       For        Management
3     Elect Director C. E. Andrews              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Newsome             For       For        Management
1.2   Elect  Director Dennis Suskind            For       For        Management
1.3   Elect  Director William Ford              For       For        Management
1.4   Elect  Director William Maxwell           For       For        Management
1.5   Elect  Director John McNamara             For       For        Management
1.6   Elect  Director Stephen Ardizzone         For       For        Management
1.7   Elect  Director A. George Gero            For       For        Management
1.8   Elect  Director Thomas Gordon             For       For        Management
1.9   Elect  Director Howard Gabler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellyn L. Brown             For       For        Management
1.2   Elect Director Marshall N. Carter         For       For        Management
1.3   Elect Director Sir George Cox             For       For        Management
1.4   Elect Director William E. Ford            For       For        Management
1.5   Elect Director Sylvain Hefes              For       For        Management
1.6   Elect Director Jan-Michiel Hessels        For       For        Management
1.7   Elect Director Dominique Hoenn            For       For        Management
1.8   Elect Director Shirley Ann Jackson        For       For        Management
1.9   Elect Director James S. McDonald          For       For        Management
1.10  Elect Director Duncan McFarland           For       For        Management
1.11  Elect Director James J. McNulty           For       For        Management
1.12  Elect Director Duncan L. Niederauer       For       For        Management
1.13  Elect Director Baron Jean Peterbroeck     For       For        Management
1.14  Elect Director Alice M. Rivlin            For       For        Management
1.15  Elect Director Ricardo Salgado            For       For        Management
1.16  Elect Director Jean-Francois Theodore     For       For        Management
1.17  Elect Director Rijnhard van Tets          For       For        Management
1.18  Elect Director Sir Brian Williamson       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Issuance of Stock Certificate of  Against   Against    Shareholder
      Ownership of NYSE Euronext


- --------------------------------------------------------------------------------


O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       Withhold   Management
1.2   Elect  Director Jay D. Burchfield         For       Withhold   Management
1.3   Elect  Director Paul R. Lederer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Ray R. Irani               For       For        Management
7     Elect Director Irvin W. Maloney           For       For        Management
8     Elect Director Avedick B. Poladian        For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
17    Pay For Superior Performance              Against   Abstain    Shareholder
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Jay Collins             For       For        Management
1.2   Elect Director D. Michael Hughes          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director Marsha J. Evans            For       For        Management
1.6   Elect Director David I. Fuente            For       For        Management
1.7   Elect Director Brenda J. Gaines           For       For        Management
1.8   Elect Director Myra M. Hart               For       For        Management
1.9   Elect Director W. Scott Hedrick           For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Michael J. Myers           For       For        Management
1.12  Elect Director Steve Odland               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Mark Begelman              For       None       Shareholder
1.2   Elect Director Martin E. Hanaka           For       None       Shareholder
1.3   Management Nominee - Lee A. Ault, III     For       None       Shareholder
1.4   Management Nominee - Neil R. Austrian     For       None       Shareholder
1.5   Management Nominee - David W. Bernauer    For       None       Shareholder
1.6   Management Nominee - Abelardo E. Bru      For       None       Shareholder
1.7   Management Nominee - Marsha J. Evans      For       None       Shareholder
1.8   Management Nominee - Brenda J. Gaines     For       None       Shareholder
1.9   Management Nominee - Myra M. Hart         For       None       Shareholder
1.10  Management Nominee - W. Scott Hedrick     For       None       Shareholder
1.11  Management Nominee - Kathleen Mason       For       None       Shareholder
1.12  Management Nominee - Michael J. Myers     For       None       Shareholder
2     Approve Executive Incentive Bonus Plan    Against   None       Management
3     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Joseph M. DePinto          For       For        Management
1.4   Elect Director Sam K. Duncan              For       For        Management
1.5   Elect Director Rakesh Gangwal             For       For        Management
1.6   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.7   Elect Director William J. Montgoris       For       For        Management
1.8   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director Steven J. Heyer            For       For        Management
1.4   Elect Director Sandra E. Laney            For       For        Management
1.5   Elect Director Andrea R. Lindell          For       For        Management
1.6   Elect Director James D. Shelton           For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Jeffrey W. Ubben           For       For        Management
1.9   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
5     Issue an Open Source Report               Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Campbell          For       For        Management
1.2   Elect  Director James B. Hurlock          For       For        Management
1.3   Elect  Director Prudence M. Leith         For       For        Management
1.4   Elect  Director J. Robert Lovejoy         For       For        Management
1.5   Elect  Director Georg R. Rafael           For       For        Management
1.6   Elect  Director James B. Sherwood         For       For        Management
1.7   Elect  Director Paul M. White             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. William Andersen        For       For        Management
2     Elect Director Robert G. Bohn             For       For        Management
3     Elect Director Robert A. Cornog           For       For        Management
4     Elect Director Richard M. Donnelly        For       For        Management
5     Elect Director Frederick M. Franks, Jr.   For       For        Management
6     Elect Director Michael W. Grebe           For       For        Management
7     Elect Director Kathleen J. Hempel         For       For        Management
8     Elect Director Harvey N. Medvin           For       For        Management
9     Elect Director J. Peter Mosling, Jr.      For       For        Management
10    Elect Director Timothy J. Roemer          For       For        Management
11    Elect Director Richard G. Sim             For       For        Management
12    Elect Director Charles L. Stews           For       For        Management
13    Change Company Name from Oshkosh Truck    For       For        Management
      Corp. to Oshkosh Corporation
14    Ratify Auditors                           For       For        Management
15    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------


OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Hellman           For       For        Management
1.2   Elect Director Anastasia D. Kelly         For       For        Management
1.3   Elect Director John J. Mcmackin, Jr.      For       For        Management
1.4   Elect Director Hugh H. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke              For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl K. Beebe            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Hasan Jameel               For       For        Management
1.4   Elect Director Samuel M. Mencoff          For       For        Management
1.5   Elect Director Roger B. Porter            For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry D. Brady             For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl W. Grise            For       For        Management
1.2   Elect Director John H.F. Haskell, Jr.     For       For        Management
1.3   Elect Director Katharine L. Plourde       For       For        Management
1.4   Elect Director Heywood Shelley            For       For        Management
1.5   Elect Director Edward Travaglianti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Shaich           For       For        Management
1.2   Elect Director Fred K. Foulkes            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda S. Harty             For       For        Management
1.2   Elect Director Candy M. Obourn            For       For        Management
1.3   Elect Director Donald E. Washkewicz       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hanratty           For       For        Management
1.2   Elect  Director Remy Sautter              For       For        Management
1.3   Elect  Director Patrick A. Thiele         For       For        Management
1.4   Elect  Director Jurgen Zech               For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe Adorjan             For       For        Management
1.2   Elect Director Michael M. Scharf          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Buck               For       For        Management
1.2   Elect Director Peter L. Frechette         For       For        Management
1.3   Elect Director Charles Reich              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director B. Thomas Golisano         For       For        Management
2     Elect Director David J. S. Flaschen       For       For        Management
3     Elect Director Phillip Horsley            For       For        Management
4     Elect Director Grant M. Inman             For       For        Management
5     Elect Director Pamela A. Joseph           For       For        Management
6     Elect Director Jonathan J. Judge          For       For        Management
7     Elect Director Joseph M. Tucci            For       For        Management
8     Elect Director Joseph M. Velli            For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L. Patrick Gage, Ph. D.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Van Trease          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       Withhold   Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       Withhold   Management
1.3   Elect Director Michael B. Fernandez       For       Withhold   Management
1.4   Elect Director Roger K. Freeman, M.D.     For       Withhold   Management
1.5   Elect Director Paul G. Gabos              For       Withhold   Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       Withhold   Management
1.7   Elect Director Roger J. Medel, M.D.       For       Withhold   Management
1.8   Elect Director Manuel Kadre               For       Withhold   Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       Withhold   Management


- --------------------------------------------------------------------------------


PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director Pascal J. Goldschmidt,     For       For        Management
      M.D.
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet M. Hansen            For       For        Management
1.2   Elect Director Jeremiah J. Lowney, Jr.    For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin P. Baron            For       For        Management
1.2   Elect Director Richard M. Hoyt            For       For        Management
1.3   Elect Director Philip R. Sherringham      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director John C. Compton            For       For        Management
4     Elect Director Eric J. Foss               For       For        Management
5     Elect Director Ira D. Hall                For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director John A. Quelch             For       For        Management
9     Elect Director Javier G. Teruel           For       For        Management
10    Elect Director Cynthia M. Trudell         For       For        Management
11    Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director I.M. Cook                  For       For        Management
2     Elect Director D. Dublon                  For       For        Management
3     Elect Director V.J. Dzau                  For       For        Management
4     Elect Director R.L. Hunt                  For       For        Management
5     Elect Director A. Ibarguen                For       For        Management
6     Elect Director A.C. Martinez              For       For        Management
7     Elect Director I.K. Nooyi                 For       For        Management
8     Elect Director S.P. Rockefeller           For       For        Management
9     Elect Director J.J. Schiro                For       For        Management
10    Elect Director L.G. Trotter               For       For        Management
11    Elect Director D.Vasella                  For       For        Management
12    Elect Director M.D. White                 For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Recycling                       Against   Abstain    Shareholder
15    Report on Genetically Engineered Products Against   For        Shareholder
16    Report on Human Rights Policies Relating  Against   Abstain    Shareholder
      to Water Use
17    Report on Global Warming                  Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Friel            For       For        Management
2     Elect Director Nicholas A. Lopardo        For       For        Management
3     Elect Director Alexis P. Michas           For       For        Management
4     Elect Director James C. Mullen            For       For        Management
5     Elect Director Vicki L. Sato              For       For        Management
6     Elect Director Gabriel Schmergel          For       For        Management
7     Elect Director Kenton J. Sicchitano       For       For        Management
8     Elect Director Patrick J. Sullivan        For       For        Management
9     Elect Director Gregory L. Summe           For       For        Management
10    Elect Director G. Robert Tod              For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Share Purchase and Sale Agreement  For       For        Management
      Dated Aug. 3, 2007 and Signed Between the
      Indirect Controlling Shareholders of
      Suzano Petroquimica SA (Sellers) and
      Petrobras (Buyer); Nominate Firms to
      Perform Speciliazed Assessment for Such
      Purposes


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION SIGNED BY PETROBRAS, AS
      THE SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY.
2     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION.
3     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, SIGNED BY PETROBRAS,
      AS THE SURVIVING COMPANY, AND BY UPB
      S.A., AS THE ACQUIRED COMPANY.
4     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION.
5     SPLIT OF THE SHARES THAT REPRESENT THE    For       For        Management
      CAPITAL STOCK.


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT AND FINANCIAL           For       For        Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
2     2008 FISCAL YEAR CAPITAL BUDGET.          For       For        Management
3     2007 FISCAL YEAR RESULT APPROPRIATION.    For       For        Management
4     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
5     ELECTION OF THE PRESIDENT OF THE BOARD OF For       For        Management
      DIRECTORS.
6     ELECTION OF THE MEMBERS OF THE AUDIT      For       For        Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
7     DETERMINATION OF THE MANAGERS  WAGES,     For       For        Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
8     CAPITAL STOCK INCREASE VIA THE            For       For        Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION.


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT.


- --------------------------------------------------------------------------------


PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence A. Del Santo      For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Gregory P. Josefowicz      For       For        Management
4     Elect Director Richard K. Lochridge       For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.3   Elect Director Frederick Frank            For       For        Management
1.4   Elect Director General David L. Grange    For       For        Management
1.5   Elect Director Catherine M. Klema         For       For        Management
1.6   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.7   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.8   Elect Director John A. Mcneill, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aminta Hawkins Breaux      For       For        Management
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director Paul R. Hertel, Jr.        For       For        Management
1.5   Elect Director James J. Maguire           For       For        Management
1.6   Elect Director James J. Maguire, Jr.      For       For        Management
1.7   Elect Director Michael J. Morris          For       For        Management
1.8   Elect Director Shaun F. O'Malley          For       For        Management
1.9   Elect Director Donald A. Pizer            For       For        Management
1.10  Elect Director Ronald R. Rock             For       For        Management
1.11  Elect Director Sean S. Sweeney            For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rodney C. Adkins           For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Murray D. Martin           For       For        Management
4     Elect Director Michael I. Roth            For       For        Management
5     Elect Director Robert E. Weissman         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rick R. Holley             For       For        Management
2     Elect Director  Ian B. Davidson           For       For        Management
3     Elect Director Robin Josephs              For       For        Management
4     Elect Director John G. McDonald           For       For        Management
5     Elect Director  Robert B. McLeod          For       For        Management
6     Elect Director John F. Morgan, Sr.        For       For        Management
7     Elect Director John H. Scully             For       For        Management
8     Elect Director  Stephen C. Tobias         For       For        Management
9     Elect Director Martin A. White            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FRANK A. BENNACK, For       Withheld   Management
      JR.
01.2  Election of Directors - JOEL L. FLEISHMAN For       Withheld   Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   Against    Shareholder


- --------------------------------------------------------------------------------


PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director Louise K. Goeser           For       For        Management
1.3   Elect Director Keith H. Williamson        For       For        Management
2     Eliminate Supermajority Vote Requirement  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nance K. Dicciani          For       For        Management
1.2   Elect Director Edward G. Galante          For       For        Management
1.3   Elect Director Ira D. Hall                For       For        Management
1.4   Elect Director Raymond W. LeBoeuf         For       For        Management
1.5   Elect Director Larry D. McVay             For       For        Management
1.6   Elect Director Wayne T. Smith             For       For        Management
1.7   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.8   Elect Director Robert L. Wood             For       For        Management
2     Require Majority Vote for Non-Contested   For       For        Management
      Election
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - PETER R.          For       For        Management
      BRIDENBAUGH
01.2  Election of Directors - STEVEN G.         For       For        Management
      ROTHMEIER
01.3  Election of Directors - RICK SCHMIDT      For       For        Management
01.4  Election of Directors - DANIEL J. MURPHY  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       For        Management
1.2   Elect Director Kenneth M. Burke           For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director David A. Hager             For       For        Management
1.5   Elect Director Francis S. Kalman          For       For        Management
1.6   Elect Director Ralph D. Mcbride           For       For        Management
1.7   Elect Director Robert G. Phillips         For       For        Management
1.8   Elect Director Louis A. Raspino           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Betsy J. Bernard           For       For        Management
2     Elect Director Jocelyn Carter-Miller      For       For        Management
3     Elect Director Gary C. Costley            For       For        Management
4     Elect Director William T. Kerr            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Feinberg        For       For        Management
1.2   Elect Director George L. Fotiades         For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director Lawrence V. Jackson        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Jeffrey H. Schwartz        For       For        Management
1.7   Elect Director D. Michael Steuert         For       For        Management
1.8   Elect Director J. Andre Teixeira          For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
1.10  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Mark B. Grier              For       For        Management
1.8   Elect Director Jon F. Hanson              For       For        Management
1.9   Elect Director Constance J. Horner        For       For        Management
1.10  Elect Director Karl J. Krapek             For       For        Management
1.11  Elect Director Christine A. Poon          For       For        Management
1.12  Elect Director John R. Strangfield        For       For        Management
1.13  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee B. Wayne Hughes             For       For        Management
1.2   Elect Trustee Ronald L. Havner, Jr.       For       For        Management
1.3   Elect Trustee Harvey Lenkin               For       For        Management
1.4   Elect Trustee Dann V. Angeloff            For       For        Management
1.5   Elect Trustee William C. Baker            For       For        Management
1.6   Elect Trustee John T. Evans               For       For        Management
1.7   Elect Trustee Uri P. Harkham              For       For        Management
1.8   Elect Trustee B. Wayne Hughes, Jr         For       For        Management
1.9   Elect Trustee Gary E. Pruitt              For       For        Management
1.10  Elect Trustee Daniel C. Staton            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Wolford         For       For        Management
1.2   Elect Director Cheryl W. Grise            For       For        Management
1.3   Elect Director William B. Smith           For       For        Management
1.4   Elect Director Brian P. Anderson          For       For        Management
1.5   Elect Director Patrick J. O'Leary         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Declassify the Board of Directors         Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Report on Climate Change Policies         Against   For        Shareholder
9     Establish a Compliance Committee          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - H.K. DESAI        For       For        Management
01.2  Election of Directors - JOEL S. BIRNBAUM  For       For        Management
01.3  Election of Directors - LARRY R. CARTER   For       For        Management
01.4  Election of Directors - JAMES R. FIEBIGER For       For        Management
01.5  Election of Directors - BALAKRISHNAN S.   For       For        Management
      IYER
01.6  Election of Directors - CAROL L. MILTNER  For       For        Management
01.7  Election of Directors - GEORGE D. WELLS   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       For        Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director J. Michal Conaway          For       For        Management
1.4   Elect Director Ralph R. Disibio           For       For        Management
1.5   Elect Director Bernard Fried              For       For        Management
1.6   Elect Director Louis C. Golm              For       For        Management
1.7   Elect Director Worthing F. Jackman        For       For        Management
1.8   Elect Director Bruce Ranck                For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillips S. Baker, Jr.     For       For        Management
1.2   Elect Director L. Richard Flury           For       For        Management
1.3   Elect Director Bruce A. Williamson        For       For        Management
1.4   Elect Director James A. Harmon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Darden           For       For        Management
1.2   Elect Director W. Byron Dunn              For       For        Management
1.3   Elect Director Mark J. Warner             For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock


- --------------------------------------------------------------------------------


RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director Thomas G. Plaskett         For       For        Management
1.9   Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sunlin Chou                For       For        Management
1.2   Elect Director Bruce Dunlevie             For       For        Management
1.3   Elect Director Mark Horowitz              For       For        Management
1.4   Elect Director Harold Hughes              For       For        Management
1.5   Elect Director Abraham D. Sofaer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Hance, Jr         For       For        Management
1.2   Elect Director Paul G. Kirk, Jr           For       For        Management
1.3   Elect Director Carl S. Sloane             For       For        Management
1.4   Elect Director V. Larkin Martin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Establish SERP Policy                     Against   Against    Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GENERAL H. HUGH   For       For        Management
      SHELTON
01.2  Election of Directors - MATTHEW J. SZULIK For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Kaplan          For       For        Management
1.2   Elect Director Jack Tyrrell               For       For        Management
1.3   Elect Director Nestor R. Weigand, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Gimbel           For       For        Management
1.2   Elect Director David H. Hannah            For       For        Management
1.3   Elect Director Mark V. Kaminski           For       For        Management
1.4   Elect Director Gregg J. Mollins           For       For        Management
1.5   Elect Director Andrew G. Sharkey III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RENEWABLE ENERGY CORPORATION ASA

Ticker:                      Security ID:  R7199U100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration for Board Committee
      Work; Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors for 2007 For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Alllocation of
      Income
7.1   Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
8     Approve Creation of NOK 49 Million Pool   For       For        Management
      of Capital without Preemptive Rights (May
      be Used for Employee Share Purchase Plan)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Amend Articles Re: Stipulate that         For       For        Management
      Chairman of the Board is Elected by the
      Board Members
11    Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members
12    Reelect Ole Enger, Tore Schioetz, Marcel  For       For        Management
      Brenninkmeijer, Roar Engeland, Line
      Geheb, and Susanne Tore as Directors


- --------------------------------------------------------------------------------


REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESEARCH IN MOTION LIMITED

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Election of Directors (Full Slate)        For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------


RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Cotter, Phd     For       For        Management
1.2   Elect Director Gerald E. McGinnis         For       For        Management
1.3   Elect Director Craig B. Reynolds          For       For        Management
1.4   Elect Director Candace L. Littell         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Floyd              For       For        Management
1.2   Elect Director Christopher J. Schaepe     For       For        Management
1.3   Elect Director James R. Swartz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Kourey          For       For        Management
1.2   Elect Director Steven McCanne, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Rockwell          For       For        Management
1.2   Elect Director Joseph F. Toot, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.A. Davis                 For       For        Management
1.2   Elect Director R.E. Eberhart              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Wallman            For       For        Management
1.2   Elect Director Christopher Wright         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart G. Moldaw           For       For        Management
1.2   Elect Director George P. Orban            For       For        Management
1.3   Elect Director Donald H. Seiler           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D.F. McNease               For       For        Management
2     Elect Director Lord Moynihan              For       For        Management
3     Elect Director R.G. Croyle                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laura D.S. Laviada        For       For        Management
1.2   Elect  Director Eyal Ofer                 For       For        Management
1.3   Elect  Director William K. Reilly         For       For        Management
1.4   Elect  Director A. Alexander Wilhelmsen   For       For        Management
2     APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.
4     THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.


- --------------------------------------------------------------------------------


RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Daberko          For       For        Management
1.2   Elect  Director William A. Papenbrock     For       For        Management
1.3   Elect  Director Frank C. Sullivan         For       For        Management
1.4   Elect  Director Thomas C. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------


RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Leslie M. Frecon          For       For        Management
1.3   Elect  Director William L. Jews           For       Withhold   Management
1.4   Elect  Director Roland A. Hernandez       For       For        Management
1.5   Elect  Director Ned Mansour               For       For        Management
1.6   Elect  Director Robert E. Mellor          For       For        Management
1.7   Elect  Director Norman J. Metcalfe        For       Withhold   Management
1.8   Elect  Director Charlotte St. Martin      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Abstain    Management
4     Approve Executive Incentive Bonus Plan    For       Abstain    Management
5     Approve Executive Incentive Bonus Plan    For       Against    Management
6     Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry W. Levin             For       For        Management
1.2   Elect Director Michael S. Gross           For       For        Management
1.3   Elect Director Nora P. McAniff            For       For        Management
1.4   Elect Director Stephen I. Sadove          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - STRATTON SCLAVOS  For       For        Management
01.2  Election of Directors - LAWRENCE          For       For        Management
      TOMLINSON
01.3  Election of Directors - SHIRLEY YOUNG     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eli Harari                 For       For        Management
2     Elect Director Irwin Federman             For       For        Management
3     Elect Director Steven J. Gomo             For       For        Management
4     Elect Director Eddy W. Hartenstein        For       For        Management
5     Elect Director Catherine P. Lego          For       For        Management
6     Elect Director Michael E. Marks           For       For        Management
7     Elect Director James D. Meindl            For       For        Management
8     Ratify Auditors                           For       For        Management
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom L. Ward                For       Withhold   Management
1.2   Elect Director Roy T. Oliver, Jr.         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Joseph R. Bronson          For       For        Management
3     Elect Director Alain Couder               For       For        Management
4     Elect Director Joseph G. Licata, Jr.      For       For        Management
5     Elect Director Mario M. Rosati            For       For        Management
6     Elect Director A. Eugene Sapp, Jr.        For       For        Management
7     Elect Director Wayne Shortridge           For       For        Management
8     Elect Director Jure Sola                  For       For        Management
9     Elect Director Jacquelyn M. Ward          For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brenda C. Barnes           For       For        Management
2     Elect Director Christopher B. Begley      For       For        Management
3     Elect Director Virgis W. Colbert          For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director Laurette T. Koellner       For       For        Management
6     Elect Director Cornelis J.A. Van Lede     For       For        Management
7     Elect Director Sir Ian Prosser            For       For        Management
8     Elect Director Rozanne L. Ridgway         For       For        Management
9     Elect Director Norman R. Sorensen         For       For        Management
10    Elect Director Jonathan P. Ward           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Report on Shareholder Proposal Process    Against   Against    Shareholder
14    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SASOL LTD.

Ticker:       SSL            Security ID:  803866300
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SPECIAL RESOLUTION NUMBER 1 - AMENDMENT   For       For        Management
      OF ARTICLES OF ASSOCIATION
2     SPECIAL RESOLUTION NUMBER 2 - CREATION OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES
3     SPECIAL RESOLUTION NUMBER 3 - CREATION OF For       For        Management
      SASOL BEE ORDINARY SHARES
4     SPECIAL RESOLUTION NUMBER 4 - AMENDMENT   For       For        Management
      OF THE CAPITAL CLAUSE IN THE COMPANY S
      MEMORANDUM
5     ORDINARY RESOLUTION NUMBER 1 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF THE
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO
      MANAGEMENT TRUST
6     SPECIAL RESOLUTION NUMBER 5 - ISSUE OF    For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE TO THE SASOL
      INZALO MANAGEMENT TRUST
7     SPECIAL RESOLUTION NUMBER 6 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO SASOL INZALO
      MANAGEMENT TRUST OF WHICH KANDIMATHIE
      CHRISTINE RAMON MAY BE A BENEFICIARY
8     SPECIAL RESOLUTION NUMBER 7 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST OF WHICH ANTHONY
      MADIMETJA MOKABA MAY BE BENEFICIARY
9     SPECIAL RESOLUTION NUMBER 8 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST OF WHICH VICTORIA
      NOLITHA FAKUDE MAY BE A BENEFICIARY
10    SPECIAL RESOLUTION NUMBER 9 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST IN WHICH BLACK MANAGERS,
      OTHER THAN BLACK EXECUTIVE DIRECTORS, MAY
      BE BENEFICIARIES
11    SPECIAL RESOLUTION NUMBER 10 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST IN WHICH IN FUTURE BLACK
      MANAGERS WHO MAY BE EMPLOYED BY A MEMBER
      OF THE SASOL GROUP MAY BE BENEFICIARIES
12    SPECIAL RESOLUTION NUMBER 11 - FUTURE     For       For        Management
      REPURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE SASOL INZALO MANAGEMENT
      TRUST
13    ORDINARY RESOLUTION NUMBER 2 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO EMPLOYEE
      TRUST
14    SPECIAL RESOLUTION NUMBER 12 - ISSUE OF   For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE TO THE TRUSTEES
      OF THE SASOL INZALO EMPLOYEE TRUST
15    SPECIAL RESOLUTION NUMBER 13 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE TRUSTEES OF THE
      SASOL INZALO EMPLOYEE TRUST IN WHICH
      MANAGERS WHO ARE EMPLOYED BY A MEMBER OF
      SASOL GROUP MAY BE BENEFICIARIES
16    SPECIAL RESOLUTION NUMBER 14 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE TRUSTEES OF THE
      SASOL INZALO EMPLOYEE TRUST IN WHICH IN
      FUTURE MANAGERS WHO WILL BE EMPLOYED BY A
      MEMBER OF THE SASOL GROUP MAY BE
      BENEFICIARIES
17    SPECIAL RESOLUTION NUMBER 15 - FUTURE     For       For        Management
      PURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE SASOL INZALO MANAGEMENT
      TRUST
18    ORDINARY RESOLUTION NUMBER 3 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF THE
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO
      FOUNDATION ( FOUNDATION )
19    SPECIAL RESOLUTION NUMBER 16 - ISSUE      For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE OF THE TRUSTEE
      OF THE FOUNDATION
20    SPECIAL RESOLUTION NUMBER 17 - FUTURE     For       For        Management
      REPURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE FOUNDATION
21    ORDINARY RESOLUTION NUMBER 4 - PLACING OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO SASOL INZALO GROUPS FUNDING
      (PROPRIETARY) LIMITED
22    SPECIAL RESOLUTION NUMBER 18 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      SASOL INZALO GROUPS FUNDING (PROPRIETARY)
      LIMITED
23    SPECIAL RESOLUTION NUMBER 19 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO GROUPS
      FACILITATION TRUST
24    ORDINARY RESOLUTION NUMBER 5 - PLACING OF For       For        Management
      SASOL BEE ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO THE DIRECTORS OF THE
      COMPANY
25    SPECIAL RESOLUTION NUMBER 20 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO PUBLIC
      FACILITATION TRUST
26    ORDINARY RESOLUTION NUMBER 6 - PLACING OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO SASOL INZALO PUBLIC FUNDING
      (PROPRIETARY) LIMITED ( PUBLIC FUNDCO )
27    SPECIAL RESOLUTION NUMBER 21 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF THE
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH MANDLA SIZWE VULINDLELA GANTSHO
      MAY BE INDIRECTLY INTERESTED
28    SPECIAL RESOLUTION NUMBER 22 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH SAM MONTSI MAY BE INDIRECTLY
      INTERESTED
29    SPECIAL RESOLUTION NUMBER 23 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH THEMBALIHLE HIXONIA NYASULU MAY
      BE INDIRECTLY INTERESTED
30    SPECIAL RESOLUTION NUMBER 24 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH ANTHONY MADIMETJA MOKABA MAY BE
      INDIRECTLY INTERESTED
31    SPECIAL RESOLUTION NUMBER 25 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH VICTORIA NOLITHA FAKUDE MAY BE
      INDIRECTLY INTERESTED
32    SPECIAL RESOLUTION NUMBER 26 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH KANDIMATHIE CHRISTINE RAMON MAY
      BE INDIRECTLY INTERESTED
33    SPECIAL RESOLUTION NUMBER 27 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH IMOGEN NONHLANHLA MIKHIZE MAY BE
      INDIRECTLY INTERESTED
34    SPECIAL RESOLUTION NUMBER 28 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH A BLACK MANAGER EMPLOYED BY A
      MEMBER OF THE SASOL GROUP MAY BE
      INDIRECTLY INTERESTED
35    SPECIAL RESOLUTION NUMBER 29 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH A BLACK MANAGER EMPLOYED BY A
      MEMBER OF A SASOL GROUP (OTHER THAN THOSE
      REFERRED TO IN SPECIAL RESOLUTION NUMBER
      28.
36    SPECIAL RESOLUTION NUMBER 30 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      PUBLIC FUNDCO
37    ORDINARY RESOLUTION NUMBER 7 - AUTHORITY  For       For        Management
      TO GIVE EFFECT TO ALL RESOLUTIONS
38    SPECIAL RESOLUTION NUMBER 31 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO
      MANAGEMENT TRUST
39    SPECIAL RESOLUTION NUMBER 32 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT OF
      TRUSTEES OF THE SASOL INZALO EMPLOYEES
      TRUST
40    SPECIAL RESOLUTION NUMBER 33 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO
      FOUNDATION


- --------------------------------------------------------------------------------


SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Bernstein        For       For        Management
1.2   Elect Director Duncan H. Cocroft          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


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SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Camus                  For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director N. Kudryavtsev            For       For        Management
1.6   Elect  Director A. Lajous                 For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director L.R. Reif                 For       For        Management
1.10  Elect  Director T.I. Sandvold             For       For        Management
1.11  Elect  Director N. Seydoux                For       For        Management
1.12  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


- --------------------------------------------------------------------------------


SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Lorne Weil             For       For        Management
1.2   Elect  Director Peter A. Cohen            For       For        Management
1.3   Elect  Director Gerald J. Ford            For       For        Management
1.4   Elect  Director J. Robert Kerrey          For       For        Management
1.5   Elect  Director Ronald O. Perelman        For       For        Management
1.6   Elect  Director Michael J. Regan          For       For        Management
1.7   Elect  Director Barry F. Schwartz         For       For        Management
1.8   Elect  Director Eric M. Turner            For       For        Management
1.9   Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Hagedorn             For       For        Management
1.2   Elect Director Karen G. Mills             For       For        Management
1.3   Elect Director Nancy G. Mistretta         For       For        Management
1.4   Elect Director Stephanie M. Shern         For       For        Management


- --------------------------------------------------------------------------------


SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adrian Adams              For       For        Management
1.2   Elect  Director Timothy J. Barberich      For       For        Management
1.3   Elect  Director Timothy J. Rink           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Bernhard, Jr.         For       For        Management
1.2   Elect Director James F. Barker            For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director L. Lane Grigsby            For       For        Management
1.5   Elect Director Daniel A. Hoffler          For       For        Management
1.6   Elect Director David W. Hoyle             For       For        Management
1.7   Elect Director Michael J. Mancuso         For       For        Management
1.8   Elect Director Albert D. McAlister        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Glenn C. Christenson       For       For        Management
1.3   Elect Director Philip G. Satre            For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca M. Bergman         For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director Steven M. Paul             For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


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SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn              For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director W.M. Diefenderfer III      For       For        Management
3     Elect Director Diane Suitt Gilleland      For       Against    Management
4     Elect Director Earl A. Goode              For       Against    Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       Against    Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       Against    Management
13    Elect Director Steven L. Shapiro          For       Against    Management
14    Elect Director Anthony P. Terracciano     For       For        Management
15    Elect Director Barry L. Williams          For       For        Management
16    Approve Increase in Size of Board         For       For        Management
17    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.2   Elect Director Oscar Gonzalez Rocha       For       Withhold   Management
1.3   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.4   Elect Director Alfredo Casar Perez        For       Withhold   Management
1.5   Elect Director Alberto de la Parra Zavala For       Withhold   Management
1.6   Elect Director Xavier Garcia de Quevedo   For       Withhold   Management
      Topete
1.7   Elect Director Harold S. Handelsman       For       Withhold   Management
1.8   Elect Director Genaro Larrea Mota-Velasco For       Withhold   Management
1.9   Elect Director Daniel Muniz Quintanilla   For       Withhold   Management
1.10  Elect Director Armando Ortega Gomez       For       Withhold   Management
1.11  Elect Director Luis Manuel Palomino       For       Withhold   Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso       For       Withhold   Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout        For       Withhold   Management
1.14  Elect Director Carlos Ruiz Sacristan      For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director C. Webb Crockett           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Travis C. Johnson          For       For        Management
1.6   Elect Director Gary C. Kelly              For       For        Management
1.7   Elect Director Nancy B. Loeffler          For       For        Management
1.8   Elect Director John T. Montford           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Establish a Compensation Committee        Against   Against    Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPIRIT AEROSYSTEMS HOLDINGS, INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Chadwell       For       For        Management
1.2   Elect  Director Ivor Evans                For       For        Management
1.3   Elect  Director Paul Fulchino             For       For        Management
1.4   Elect  Director Richard Gephardt          For       For        Management
1.5   Elect  Director Robert Johnson            For       For        Management
1.6   Elect  Director Ronald Kadish             For       For        Management
1.7   Elect  Director Francis Raborn            For       For        Management
1.8   Elect  Director Jeffrey L. Turner         For       For        Management
1.9   Elect  Director James L. Welch            For       For        Management
1.10  Elect  Director Nigel Wright              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ST. JOE COMPANY, THE

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ainslie         For       For        Management
1.2   Elect Director Hugh M. Durden             For       For        Management
1.3   Elect Director Thomas A. Fanning          For       For        Management
1.4   Elect Director Harry H. Frampton, III     For       For        Management
1.5   Elect Director Wm. Britton Greene         For       For        Management
1.6   Elect Director Adam W. Herbert, Jr.       For       For        Management
1.7   Elect Director Delores M. Kesler          For       For        Management
1.8   Elect Director John S. Lord               For       For        Management
1.9   Elect Director Walter L. Revell           For       For        Management
1.10  Elect Director Peter S. Rummell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos M. Cardoso          For       For        Management
1.2   Elect Director Robert B. Coutts           For       For        Management
1.3   Elect Director Marianne Miller Parrs      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard Schultz             For       For        Management
2     Elect Director Barbara Bass               For       For        Management
3     Elect Director William W. Bradley         For       For        Management
4     Elect Director Mellody Hobson             For       For        Management
5     Elect Director Olden Lee                  For       For        Management
6     Elect Director James G. Shennan, Jr.      For       For        Management
7     Elect Director Javier G. Teruel           For       For        Management
8     Elect Director Myron E. Ullman, III       For       For        Management
9     Elect Director Craig E. Weatherup         For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Aron                  For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Bruce Duncan               For       For        Management
1.4   Elect Director Lizanne Galbreath          For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Stephen R. Quazzo          For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Burnes                  For       For        Management
1.2   Elect Director P. Coym                    For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Fawcett                 For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director M. Miskovic                For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Auditor from Providing Non-Audit    Against   Against    Shareholder
      Services


- --------------------------------------------------------------------------------


STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Dr. Jurgen Kolb            For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Daniel M. Rifkin           For       For        Management
1.11  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------


STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl D. Holton             For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       For        Management
1.3   Elect Director Peter M. Wege II           For       For        Management
1.4   Elect Director Kate Pew Wolters           For       For        Management


- --------------------------------------------------------------------------------


STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       For        Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director Thomas D. Brown           For       For        Management
1.4   Elect  Director Rod F. Dammeyer           For       For        Management
1.5   Elect  Director William K. Hall           For       For        Management
1.6   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.7   Elect  Director John Patience             For       For        Management
1.8   Elect  Director Thomas R. Reusche         For       For        Management
1.9   Elect  Director Ronald G. Spaeth          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. MacMillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. Mcnealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Peter L.S. Currie          For       For        Management
1.5   Elect Director Robert J. Finocchio, Jr    For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director P. Anthony Ridder          For       For        Management
1.10  Elect Director Jonathan I. Schwartz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------


SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867229106
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------


SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director G. W. Edwards              For       For        Management
1.4   Elect Director U. O. Fairbairn            For       For        Management
1.5   Elect Director T. P. Gerrity              For       For        Management
1.6   Elect Director R. B. Greco                For       For        Management
1.7   Elect Director J. P. Jones, III           For       For        Management
1.8   Elect Director J. G. Kaiser               For       For        Management
1.9   Elect Director R. A. Pew                  For       For        Management
1.10  Elect Director G. J. Ratcliffe            For       For        Management
1.11  Elect Director J. W. Rowe                 For       For        Management
1.12  Elect Director J. K. Wulff                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUNPOWER CORP.

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director T.J. Rodgers               For       For        Management
1.4   Elect Director Thomas H. Werner           For       For        Management
1.5   Elect Director Pat Wood III               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director E.E. 'Wyn' Howard, III     For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director Frank E. Dangeard          For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Alfred Castino             For       For        Management
1.4   Elect Director Bruce R. Chizen            For       For        Management
1.5   Elect Director Deborah A. Coleman         For       For        Management
1.6   Elect Director John Schwarz               For       For        Management
1.7   Elect Director Sasson Somekh              For       For        Management
1.8   Elect Director Roy Valley                 For       For        Management
1.9   Elect Director Steven C. Walske           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John M. Cassaday           For       For        Management
2     Elect Director Manuel A. Fernandez        For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director ) J. Alfred Broaddus, Jr.  For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Brian C. Rogers            For       For        Management
7     Elect Director Dr. Alfred Sommer          For       For        Management
8     Elect Director Dwight S. Taylor           For       For        Management
9     Elect Director Anne Marie Whittemore      For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne S. Austin          For       For        Management
2     Elect Director James A. Johnson           For       For        Management
3     Elect Director Mary E. Minnick            For       For        Management
4     Elect Director Derica W. Rice             For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Tysoe            For       For        Management
1.2   Elect Director Robert S. Taubman          For       For        Management
1.3   Elect Director Lisa A. Payne              For       For        Management
1.4   Elect Director William U. Parfet          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe Ricketts            For       Withhold   Management
1.2   Elect Director Dan W. Cook III            For       Withhold   Management
1.3   Elect Director Thomas J. Mullin           For       Withhold   Management
1.4   Elect Director Wilbur J. Prezzano         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pauline Lo Alker          For       For        Management
1.2   Elect  Director A. Gary Ames              For       For        Management
1.3   Elect  Director Gerry B. Cameron          For       For        Management
1.4   Elect  Director David N. Campbell         For       For        Management
1.5   Elect  Director Frank C. Gill             For       For        Management
1.6   Elect  Director Kaj Juul-Pedersen         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - G.P. JOSEFOWICZ   For       Withheld   Management
01.2  Election of Directors - C.D. O'LEARY      For       Withheld   Management
01.3  Election of Directors - M.H. SARANOW      For       Withheld   Management
01.4  Election of Directors - H.S. WANDER       For       Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Josefowicz      For       For        Management
1.2   Elect Director Christopher  D. O'Leary    For       For        Management
1.3   Elect Director Mitchell H. Saranow        For       For        Management
1.4   Elect Director Herbert S. Wander          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Ellis "Jeb" Bush      For       For        Management
1.2   Elect Director Trevor Fetter              For       For        Management
1.3   Elect Director Brenda J. Gaines           For       For        Management
1.4   Elect Director Karen M. Garrison          For       For        Management
1.5   Elect Director Edward A. Kangas           For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Floyd D. Loop              For       For        Management
1.8   Elect Director Richard R. Pettingill      For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
1.10  Elect Director J. McDonald Williams       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Eliminate Supermajority Vote Requirement  For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Pay For Superior Performance              Against   Abstain    Shareholder
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David E. Kepler            For       For        Management
2     Elect Director William S. Stavropoulos    For       For        Management
3     Elect Director C. K. Prahalad             For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James W. Bagley            For       For        Management
2     Elect Director Michael A. Bradley         For       For        Management
3     Elect Director Albert Carnesale           For       For        Management
4     Elect Director Edwin J. Gillis            For       For        Management
5     Elect Director Vincent M. O'Reilly        For       For        Management
6     Elect Director Paul J. Tufano             For       For        Management
7     Elect Director Roy A. Vallee              For       For        Management
8     Elect Director Patricia S. Wolpert        For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Thomas J. Hansen           For       For        Management
1.7   Elect Director Donald P. Jacobs           For       For        Management
1.8   Elect Director David A. Sachs             For       For        Management
1.9   Elect Director Oren G. Shaffer            For       For        Management
1.10  Elect Director David C. Wang              For       For        Management
1.11  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Common Stock Increase           For       For        Management


- --------------------------------------------------------------------------------


TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Bennett         For       For        Management
1.2   Elect Director Peter S. Janson            For       For        Management
1.3   Elect Director James R. Kroner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Goldman          For       For        Management
1.2   Elect Director Steven H. Grapstein        For       For        Management
1.3   Elect Director William J. Johnson         For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Donald H. Schmude          For       For        Management
1.6   Elect Director Bruce A. Smith             For       For        Management
1.7   Elect Director John F. Bookout, III       For       For        Management
1.8   Elect Director Michael E. Wiley           For       For        Management
1.9   Elect Director J.W. (Jim) Nokes           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Tom H. Delimitros          For       For        Management
1.4   Elect Director Geoffrey M. Hertel         For       For        Management
1.5   Elect Director Allen T. Mcinnes           For       For        Management
1.6   Elect Director Kenneth P. Mitchell        For       For        Management
1.7   Elect Director William D. Sullivan        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements For       For        Management
02    Dividends                                 For       For        Management
3A    Election of Directors (Majority Voting)   For       For        Management
3B    Election of Directors (Majority Voting)   For       For        Management
3C    Election of Directors (Majority Voting)   For       For        Management
3D    Election of Directors (Majority Voting)   For       For        Management
04    Approve Director Liability Insurance      For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------


TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul E. Gagne              For       For        Management
2     Elect Director Dain M. Hancock            For       For        Management
3     Elect Director Lloyd G. Trotter           For       For        Management
4     Elect Director Thomas B. Wheeler          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Foreign Military Sales          Against   Abstain    Shareholder
7     Adopt Anti Gross-up Policy                Against   For        Shareholder


- --------------------------------------------------------------------------------


TFS FINANCIAL CORP

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Baird            For       For        Management
1.2   Elect Director John J. Fitzpatrick        For       For        Management
1.3   Elect Director William C. Mulligan        For       For        Management
1.4   Elect Director Paul W. Stefanik           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TFS FINANCIAL CORP

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeananne K. Hauswald      For       For        Management
1.2   Elect  Director Dean Jernigan             For       For        Management
1.3   Elect  Director Ronald B. Kalich          For       For        Management
1.4   Elect  Director Kenneth R. Masterson      For       For        Management
1.5   Elect  Director Dominic J. Pileggi        For       For        Management
1.6   Elect  Director Jean Paul Richard         For       For        Management
1.7   Elect  Director Kevin L. Roberg           For       For        Management
1.8   Elect  Director David D. Stevens          For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Coleman Davis III       For       For        Management
1.2   Elect Director Peter B. Orthwein          For       For        Management
1.3   Elect Director William C. Tomson          For       For        Management


- --------------------------------------------------------------------------------


TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD T.        For       For        Management
      DUMOULIN
01.2  Election of Directors - J. WAYNE LEONARD  For       For        Management
01.3  Election of Directors - DEAN E. TAYLOR    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Moya M. Greene            For       For        Management
1.3   Elect  Director Frank Iacobucci           For       For        Management
1.4   Elect  Director Wayne C. Sales            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Chang             For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director Jeffrey L. Bewkes          For       For        Management
3     Elect Director Stephen F. Bollenbach      For       For        Management
4     Elect Director Frank J. Caufield          For       For        Management
5     Elect Director Robert C. Clark            For       For        Management
6     Elect Director Mathias Dopfner            For       For        Management
7     Elect Director Jessica P. Einhorn         For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director Michael A. Miles           For       For        Management
10    Elect Director Kenneth J. Novack          For       For        Management
11    Elect Director Richard D. Parsons         For       For        Management
12    Elect Director Deborah C. Wright          For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Ratify Auditors                           For       For        Management
16    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Glenn R. Simmons           For       For        Management
1.3   Elect Director Harold C. Simmons          For       For        Management
1.4   Elect Director Thomas P. Stafford         For       For        Management
1.5   Elect Director Steven L. Watson           For       For        Management
1.6   Elect Director Terry N. Worrell           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director Alan M. Bennett            For       For        Management
1.3   Elect Director David A. Brandon           For       For        Management
1.4   Elect Director Bernard Cammarata          For       For        Management
1.5   Elect Director David T. Ching             For       For        Management
1.6   Elect Director Michael F. Hines           For       For        Management
1.7   Elect Director Amy B. Lane                For       For        Management
1.8   Elect Director Carol Meyrowitz            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director Robert F. Shapiro          For       For        Management
1.11  Elect Director Willow B. Shire            For       For        Management
1.12  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Implement MacBride Principles             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine J. Harless       For       For        Management
1.2   Elect Director Michael J. Hoffman         For       For        Management
1.3   Elect Director Inge G. Thulin             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kriss Cloninger III        For       For        Management
1.2   Elect Director G. Wayne Clough            For       For        Management
1.3   Elect Director H. Lynn Page               For       For        Management
1.4   Elect Director Philip W. Tomlinson        For       For        Management
1.5   Elect Director Richard W. Ussery          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Wright           For       For        Management
1.2   Elect  Director Johnston C. Adams         For       For        Management
1.3   Elect  Director William Bass              For       For        Management
1.4   Elect  Director Jack C. Bingleman         For       For        Management
1.5   Elect  Director S.P. Braud                For       For        Management
1.6   Elect  Director Richard W. Frost          For       For        Management
1.7   Elect  Director Cynthia T. Jamison        For       For        Management
1.8   Elect  Director Gerard E. Jones           For       For        Management
1.9   Elect  Director George Mackenzie          For       For        Management
1.10  Elect  Director Edna K. Morris            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bensinger        For       For        Management
1.2   Elect Director C. Fred Bergsten           For       For        Management
1.3   Elect Director Ian H. Chippendale         For       For        Management
1.4   Elect Director John G. Foos               For       For        Management
1.5   Elect Director John L. Mccarthy           For       For        Management
1.6   Elect Director Robert F. Orlich           For       For        Management
1.7   Elect Director William J. Poutsiaka       For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
3     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14.


- --------------------------------------------------------------------------------


TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


- --------------------------------------------------------------------------------


TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director John B. Goodrich          For       For        Management
1.3   Elect  Director William Hart              For       For        Management
1.4   Elect  Director Merit E. Janow            For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. Vande Steeg   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       For        Management
1.4   Elect Director Leldon E. Echols           For       For        Management
1.5   Elect Director Ronald J. Gafford          For       For        Management
1.6   Elect Director Ronald W. Haddock          For       For        Management
1.7   Elect Director Jess T. Hay                For       For        Management
1.8   Elect Director Adrian Lajous              For       For        Management
1.9   Elect Director Diana S. Natalicio         For       For        Management
1.10  Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management
03.1  Election of Directors - LELDON E. ECHOLS  For       For        Management
03.2  Election of Directors - KERNEY LADAY      For       For        Management
03.3  Election of Directors - JACK E. LITTLE    For       For        Management
03.4  Election of Directors - GERARDO I. LOPEZ  For       For        Management
03.5  Election of Directors - J.E.              For       For        Management
      OESTERREICHER
03.6  Election of Directors - MICHAEL W. RANGER For       For        Management
03.7  Election of Directors - LEONARD H.        For       For        Management
      ROBERTS
03.8  Election of Directors - GLENN F. TILTON   For       For        Management
03.9  Election of Directors - C. JOHN WILDER    For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    Miscellaneous Shareholder Proposal        Unknown   Abstain    Shareholder
06    S/H Proposal - Political/Government       Unknown   Abstain    Shareholder


- --------------------------------------------------------------------------------


UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Mary K. Bush               For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Walter Isaacson            For       For        Management
1.5   Elect Director Robert D. Krebs            For       For        Management
1.6   Elect Director Robert S. Miller           For       For        Management
1.7   Elect Director James J. O'Connor          For       For        Management
1.8   Elect Director Glenn F. Tilton            For       For        Management
1.9   Elect Director David J. Vitale            For       For        Management
1.10  Elect Director John H. Walker             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------


UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach     For       For        Management
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn           For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Andrew H. Card, Jr.        For       For        Management
2     Elect Director Erroll B. Davis, Jr.       For       For        Management
3     Elect Director Thomas J. Donohue          For       For        Management
4     Elect Director Archie W. Dunham           For       For        Management
5     Elect Director Judith Richards Hope       For       For        Management
6     Elect Director Charles C. Krulak          For       For        Management
7     Elect Director Michael W. McConnell       For       For        Management
8     Elect Director Thomas F. McLarty III      For       For        Management
9     Elect Director Steven R. Rogel            For       For        Management
10    Elect Director James R. Young             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management
13    Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King P. Kirchner           For       For        Management
1.2   Elect Director Don Cook                   For       For        Management
1.3   Elect Director J. Michael Adcock          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Rudy Markham               For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.S. Crowley               For       Withhold   Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
5     Improve Human Rights Standards or         Against   Abstain    Shareholder
      Policies
6     Pay For Superior Performance              Against   Abstain    Shareholder
7     Report on Foreign Military Sales          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       For        Management
2     Elect Director Richard T. Burke           For       For        Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       For        Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.F. Williams Jr.          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------


URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       Withhold   Management
1.2   Elect  Director Scott A. Belair           For       Withhold   Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       Withhold   Management
1.4   Elect  Director Joel S. Lawson, III       For       Withhold   Management
1.5   Elect  Director Robert H. Strouse         For       Withhold   Management
1.6   Elect  Director Glen T. Senk              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt ILO Based Code of Conduct           Against   For        Shareholder


- --------------------------------------------------------------------------------


URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  H. Jesse Arnelle          For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director  Martin M. Koffel          For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Elect Director Lydia H. Kennard           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director John P. Clancey            For       For        Management
1.3   Elect Director Patricia Diaz Dennis       For       For        Management
1.4   Elect Director Joseph E. Heid             For       For        Management
1.5   Elect Director Murray S. Kessler          For       For        Management
1.6   Elect Director Peter J. Neff              For       For        Management
1.7   Elect Director Andrew J. Parsons          For       For        Management
1.8   Elect Director Ronald J. Rossi            For       For        Management
1.9   Elect Director Lawrence J. Ruisi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon J. Level             For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


- --------------------------------------------------------------------------------


VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director Irl F. Engelhardt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Share buyback holding period              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents


- --------------------------------------------------------------------------------


VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janel S. Haugarth          For       For        Management
1.2   Elect Director William L. Mansfield       For       For        Management
1.3   Elect Director Richard L. White           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Bostrom           For       For        Management
1.2   Elect Director Steven A. Leibel           For       For        Management
1.3   Elect Director Richard M. Levy            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------


VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Chickering, Jr.    For       For        Management
1.2   Elect Director John Heil                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Debra A. Cafaro           For       For        Management
1.2   Elect  Director Douglas Crocker II        For       For        Management
1.3   Elect  Director Ronald G. Geary           For       For        Management
1.4   Elect  Director Jay M. Gellert            For       For        Management
1.5   Elect  Director Robert D. Reed            For       For        Management
1.6   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.7   Elect  Director James D. Shelton          For       For        Management
1.8   Elect  Director Thomas C. Theobald        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Board's Ability to grant    For       For        Management
      Waivers


- --------------------------------------------------------------------------------


VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - D. JAMES BIDZOS   For       For        Management
01.2  Election of Directors - WILLIAM L.        For       For        Management
      CHENEVICH
01.3  Election of Directors - LOUIS A. SIMPSON  For       For        Management
02    Declassify Board                          For       For        Management
03    Adopt Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       For        Management
1.2   Elect Director William L. Chenevich       For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director John D. Roach              For       For        Management
1.5   Elect Director Louis A. Simpson           For       For        Management
1.6   Elect Director Timothy Tomlinson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J.M. Collinson      For       For        Management
1.2   Elect Director Eugene H. Cordes           For       For        Management
1.3   Elect Director Matthew W. Emmens          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eliyahu Hurvitz            For       For        Management
1.2   Elect Director Abraham Ludomirski         For       For        Management
1.3   Elect Director Wayne M. Rogers            For       For        Management
1.4   Elect Director Mark I. Solomon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Establish Range For Board Size            For       For        Management


- --------------------------------------------------------------------------------


VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. James             For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. James            For       For        Management
1.2   Elect Director Ann McLaughlin Korologos   For       For        Management
1.3   Elect Director Philip J. Carroll, Jr.     For       For        Management
1.4   Elect Director Orin R. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt the Legacy Vulcan Corp. Restated    For       For        Management
      Certificate of Incorporation


- --------------------------------------------------------------------------------


W&T OFFSHORE, INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Virginia Boulet           For       Withhold   Management
1.2   Elect  Director J.F. Freel                For       Withhold   Management
1.3   Elect  Director Samir G. Gibara           For       Withhold   Management
1.4   Elect  Director Robert I. Israel          For       Withhold   Management
1.5   Elect  Director Tracy W. Krohn            For       Withhold   Management
1.6   Elect  Director S. James Nelson, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.       For       For        Management
1.2   Elect Director Jack H. Nusbaum            For       For        Management
1.3   Elect Director Mark L. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. McCarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       For        Management
1.2   Elect Director Juergen W. Gromer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Abstain    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   Abstain    Shareholder
24    Report on Social and Reputation Impact of Against   For        Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Foote           For       For        Management
1.2   Elect Director Alan G. McNally            For       For        Management
1.3   Elect Director Cordell Reed               For       For        Management
1.4   Elect Director Jeffrey A. Rein            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------


WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E.  Arnold           For       For        Management
2     Elect Director John E.  Bryson            For       For        Management
3     Elect Director John S.  Chen              For       For        Management
4     Elect Director Judith L.  Estrin          For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Orin C. Smith              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


WARNER CHILCOTT LTD

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd M. Abbrecht          For       For        Management
1.2   Elect  Director David F. Burgstahler      For       For        Management
1.3   Elect  Director Stephen G. Pagliuca       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Repot on Political Contributions          Against   For        Shareholder


- --------------------------------------------------------------------------------


WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Bisaro             For       For        Management
1.2   Elect Director Michael J. Fedida          For       For        Management
1.3   Elect Director Albert F. Hummel           For       For        Management
1.4   Elect Director Catherine M. Klema         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
7     ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Debbane           For       Withhold   Management
1.2   Elect  Director John F. Bard              For       Withhold   Management
1.3   Elect  Director Jonas M. Fajgenbaum       For       Withhold   Management
1.4   Elect  Director Kimberly Roy Tofalli      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director C. Park Shaper             For       For        Management
1.9   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Haley               For       For        Management
1.2   Elect Director George L. Miles, Jr.       For       For        Management
1.3   Elect Director John K. Morgan             For       For        Management
1.4   Elect Director James L. Singleton         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Foster             For       Withhold   Management
1.2   Elect Director Carin M. Barth             For       Withhold   Management
1.3   Elect Director L. Frederick Francis       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jack M. Greenberg          For       For        Management
2     Elect Director Alan J. Lacy               For       For        Management
3     Elect Director Linda Fayne Levinson       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Elstrott           For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director Hass Hassan                For       For        Management
1.4   Elect Director John P. Mackey             For       Withhold   Management
1.5   Elect Director Morris J. Siegel           For       For        Management
1.6   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Require Independent Board Chairman        Against   For        Shareholder


- --------------------------------------------------------------------------------


WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph R. Cleveland        For       For        Management
2     Elect Director Juanita H. Hinshaw         For       For        Management
3     Elect Director Frank T. Macinnis          For       For        Management
4     Elect Director Steven J. Malcolm          For       For        Management
5     Elect Director Janice D. Stoney           For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Ted W. Hall                For       For        Management
1.7   Elect Director Michael R. Lynch           For       For        Management
1.8   Elect Director Richard T. Robertson       For       For        Management
1.9   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management


- --------------------------------------------------------------------------------


WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol B. Armitage          For       For        Management
1.2   Elect Director Samuel E. Beall, III       For       For        Management
1.3   Elect Director Dennis E. Foster           For       For        Management
1.4   Elect Director Francis X. Frantz          For       For        Management
1.5   Elect Director Jeffery R. Gardner         For       For        Management
1.6   Elect Director Jeffrey T. Hinson          For       For        Management
1.7   Elect Director Judy K. Jones              For       For        Management
1.8   Elect Director William A. Montgomery      For       For        Management
1.9   Elect Director Frank E. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Rau                   For       For        Management
2     Elect Director Richard K. Smucker         For       For        Management
3     Elect Director William Wrigley, Jr.       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   For        Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------


WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Buckman           For       For        Management
1.2   Elect Director George Herrera             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Allan Zeman                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLEM P.         For       For        Management
      ROELANDTS
01.2  Election of Directors - JOHN L. DOYLE     For       For        Management
01.3  Election of Directors - JERALD G. FISHMAN For       For        Management
01.4  Election of Directors - PHILIP T. GIANOS  For       For        Management
01.5  Election of Directors - WILLIAM G.        For       For        Management
      HOWARD, JR.
01.6  Election of Directors - J. MICHAEL        For       For        Management
      PATTERSON
01.7  Election of Directors - MARSHALL C.       For       For        Management
      TURNER
01.8  Election of Directors - E.W. VANDERSLICE  For       For        Management
02    Amend Employee Stock Purchase Plan        For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert N. Haag           For       For        Management
1.2   Elect  Director Ellen E. Thrower          For       For        Management
1.3   Elect  Director John M. Vereker           For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S DIRECTORS STOCK & OPTION
      PLAN.


- --------------------------------------------------------------------------------


XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Nathaniel A. Davis         For       For        Management
1.3   Elect Director Joan L. Amble              For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Eddy W. Hartenstein        For       For        Management
1.6   Elect Director Chester A. Huber, Jr.      For       For        Management
1.7   Elect Director John Mendel                For       For        Management
1.8   Elect Director Jarl Mohn                  For       For        Management
1.9   Elect Director Jack Shaw                  For       For        Management
1.10  Elect Director Jeffrey Zients             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Adams III       For       For        Management
2     Elect Director Keith A. Hutton            For       For        Management
3     Elect Director Jack P. Randall            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jing-Shyh S. Su            For       For        Management
1.12  Elect Director Jackie Trujillo            For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adopt MacBride Principles                 Against   Abstain    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Report on Sustainability and Food Safety  Against   For        Shareholder
      in the Supply Chain
8     Report on Animal Welfare Policies         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anders Gustafsson          For       For        Management
1.2   Elect Director Andrew K. Ludwick          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management







========================== CREF SOCIAL CHOICE ACCOUNT ==========================


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Y.L. Mao           For       For        Management
1.2   Elect  Director Edgar Masri               For       For        Management
1.3   Elect  Director Dominique Trempont        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors William P. Greubel        For       For        Management
1.2   Elect Directors Robert J. O'Toole         For       For        Management
1.3   Elect Directors Idelle K. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  E0003D111
Meeting Date: MAR 31, 2008   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     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       For        Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       For        Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       For        Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       For        Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       For        Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       For        Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Davis           For       For        Management
1.2   Elect Director Ruth R. Harkin             For       For        Management
1.3   Elect Director Lise Lachapelle            For       For        Management
1.4   Elect Director John A. Rolls              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACACIA RESEARCH CORP.

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Anderson        For       For        Management
1.2   Elect Director Edward W. Frykman          For       For        Management
2     Amend Certificate of Incorporation to     For       For        Management
      Eliminate Certain Provisions
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Kenneth F. Bernstein        For       For        Management
1.2   Elect Trustee Douglas Crocker, II         For       For        Management
1.3   Elect Trustee Suzanne Hopgood             For       For        Management
1.4   Elect Trustee Lorrence T. Kellar          For       For        Management
1.5   Elect Trustee Wendy Luscombe              For       For        Management
1.6   Elect Trustee William T. Spitz            For       For        Management
1.7   Elect Trustee Lee S. Wielansky            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Wesley           For       For        Management
1.2   Elect Director Robert J. Keller           For       For        Management
1.3   Elect Director Robert H. Jenkins          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       For        Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Dalton             For       For        Management
1.2   Elect Director John D. Durrett, Jr.       For       For        Management
1.3   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.4   Elect Director Terrence J. Keating        For       For        Management
1.5   Elect Director William M. Lasky           For       For        Management
1.6   Elect Director John R. Murphy             For       For        Management
1.7   Elect Director C.E.M. Rentschler          For       For        Management
1.8   Elect Director Donald C. Roof             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  L00306107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive (i) the Report of Deloitte SA,    For       For        Management
      Independent Auditors, on the Consolidated
      Financial Statements of the Company, and
      (ii) the Report of the Mailtand
      Luxembourg SA, Statutory Auditor of the
      Company, and (iii) the Report of the
      Board of Directors
2     Accept Unconsolidated Financial           For       For        Management
      Statements
3     Accept Consolidated Financial Statements  For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Statutory Auditors
5     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
6     Elect Mark Woolveridge, James B. Hurlock, For       For        Management
      Trond O. Westlie, J. Frithjof Skouveroe,
      George H. Doremus, Tom Ehret, Sir Peter
      Mason, and Jean P. Cahuzac as Directors
      (Bundled)
7     Ratify Statutory Auditors and Independent For       Abstain    Management
      Auditors
8     Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.14 per Share
9     Amend Stock Option Plan                   For       Abstain    Management


- --------------------------------------------------------------------------------


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation


- --------------------------------------------------------------------------------


ADECCO SA

Ticker:                      Security ID:  H00392318
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jakob Baer as Director            For       For        Management
4.2   Reelect Rolf Doerig as Director           For       For        Management
4.3   Reelect Juergen Dormann as Director       For       For        Management
4.4   Reelect Andreas Jacobs as Director        For       For        Management
4.5   Reelect Francis Mer as Director           For       For        Management
4.6   Reelect Thomas O'Neill as Director        For       For        Management
4.7   Reelect David Prince as Director          For       For        Management
4.8   Elect Wanda Rapaczynski as Director       For       For        Management
4.9   Elect Judith Sprieser as Director         For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Eli Jones                  For       For        Management
1.3   Elect Director Gregory E. Petsch          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Darren R. Jackson         For       For        Management
1.4   Elect  Director Nicholas J. Lahowchic     For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director Francesca M. Spinelli     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans Georg Betz            For       For        Management
1.4   Elect Director Trung T. Doan              For       For        Management
1.5   Elect Director Thomas Rohrs               For       For        Management
1.6   Elect Director Elwood Spedden             For       For        Management
1.7   Elect Director Edward C. Grady            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James V. Mazzo             For       For        Management
1.2   Elect Director Robert J. Palmisano        For       For        Management
1.3   Elect Director James O. Rollans           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Amend Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director John E. Caldwell           For       For        Management
4     Elect Director Bruce L. Claflin           For       For        Management
5     Elect Director Frank M. Clegg             For       For        Management
6     Elect Director H. Paulett Eberhart        For       For        Management
7     Elect Director Derrick R. Meyer           For       For        Management
8     Elect Director Robert B. Palmer           For       For        Management
9     Elect Director Morton L. Topfer           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANTA CORP.

Ticker:       ADVNA          Security ID:  007942105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max Botel                 For       Withhold   Management
1.2   Elect  Director Thomas P. Costello        For       For        Management
1.3   Elect  Director Ronald Lubner             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Hanrahan              For       For        Management
1.2   Elect Director Kristina M. Johnson        For       For        Management
1.3   Elect Director John A. Koskinen           For       For        Management
1.4   Elect Director Philip Lader               For       For        Management
1.5   Elect Director Sandra O. Moose            For       For        Management
1.6   Elect Director Philip A. Odeen            For       For        Management
1.7   Elect Director Charles O. Rossotti        For       For        Management
1.8   Elect Director Sven Sandstrom             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye              For       For        Management
1.4   Elect Director Roger N. Farah             For       For        Management
1.5   Elect Director Barbara Hackman Franklin   For       For        Management
1.6   Elect Director Jeffrey E. Garten          For       For        Management
1.7   Elect Director Earl G. Graves             For       For        Management
1.8   Elect Director Gerald Greenwald           For       For        Management
1.9   Elect Director Ellen M. Hancock           For       For        Management
1.10  Elect Director Edward J. Ludwig           For       For        Management
1.11  Elect Director Joseph P. Newhouse         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------


AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       For        Management
1.2   Elect Director Cheryl A. Bachelder        For       For        Management
1.3   Elect Director Carolyn Hogan Byrd         For       For        Management
1.4   Elect Director John M. Cranor, III        For       For        Management
1.5   Elect Director John F. Hoffner            For       For        Management
1.6   Elect Director R. William Ide, III        For       For        Management
1.7   Elect Director Kelvin J. Pennington       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D. For       For        Management
1.2   Elect  Director Paul Berg, Ph.D.          For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann,   For       For        Management
      M.D., M.P.H.
1.4   Elect  Director John D. Diekman, Ph.D.    For       For        Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Robert H. Trice, Ph.D.    For       For        Management
1.7   Elect  Director Robert P. Wayman          For       For        Management
1.8   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom          For       For        Management
1.14  Elect Director Barbara K. Rimer           For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Michael J. Hartnett        For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management


- --------------------------------------------------------------------------------


AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       For        Management
1.2   Elect  Director Wolfgang Deml             For       For        Management
1.3   Elect  Director David E. Momot            For       For        Management
1.4   Elect  Director Martin Richenhagen        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - KEITH M. KOLERUS  For       For        Management
01.2  Election of Directors - ROBERT A. LAUER   For       For        Management
01.3  Election of Directors - ROBERT G.         For       For        Management
      MCCREARY, III
02    Approve Charter Amendment                 For       For        Management


- --------------------------------------------------------------------------------


AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       For        Management
1.2   Elect Director Arthur E. Johnson          For       For        Management
1.3   Elect Director James A. Rubright          For       For        Management
1.4   Elect Director John W. Somerhalder Ii     For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V142
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       For        Management
1.2   Elect Director Jere A. Drummond           For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 36
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John N. Kapoor             For       For        Management
1.2   Elect Director Arthur S. Przybyl          For       For        Management
1.3   Elect Director Jerry N. Ellis             For       For        Management
1.4   Elect Director Ronald M. Johnson          For       For        Management
1.5   Elect Director Jerry I. Treppel           For       For        Management
1.6   Elect Director Subhash Kapre              For       For        Management
1.7   Elect Director Randall J. Wall            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Ayer            For       For        Management
1.2   Elect Director Phyllis J. Campbell        For       For        Management
1.3   Elect Director Mark R. Hamilton           For       For        Management
1.4   Elect Director R. Marc Langland           For       For        Management
1.5   Elect Director Dennis F. Madsen           For       For        Management
1.6   Elect Director Byron I. Mallott           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Liane Pelletier            For       For        Management
1.2   Elect Director Brian Rogers               For       For        Management
1.3   Elect Director John M. Egan               For       For        Management
1.4   Elect Director Patrick Pichette           For       For        Management
1.5   Elect Director Gary R. Donahee            For       For        Management
1.6   Elect Director Edward J. Hayes, Jr.       For       For        Management
1.7   Elect Director Annette Jacobs             For       For        Management
1.8   Elect Director David Southwell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cassidy, Jr.       For       For        Management
1.2   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.3   Elect Director Edgar G. Hotard            For       For        Management
1.4   Elect Director Erland E. Kailbourne       For       For        Management
1.5   Elect Director Joseph G. Morone           For       For        Management
1.6   Elect Director Juhani Pakkala             For       For        Management
1.7   Elect Director Christine L. Standish      For       For        Management
1.8   Elect Director John C. Standish           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Dattilo          For       For        Management
1.2   Elect Director Jim Edgar                  For       For        Management
1.3   Elect Director Sam J. Susser              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


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ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
1.3   Elect Director James W. Owens             For       For        Management
1.4   Elect Director Ratan N. Tata              For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Global Warming                  Against   Against    Shareholder


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ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Blake Baird             For       For        Management
1.2   Elect Director Michael J. Chun            For       For        Management
1.3   Elect Director W. Allen Doane             For       For        Management
1.4   Elect Director Walter A. Dods, Jr.        For       For        Management
1.5   Elect Director Charles G. King            For       For        Management
1.6   Elect Director Constance H. Lau           For       For        Management
1.7   Elect Director Douglas M. Pasquale        For       For        Management
1.8   Elect Director Maryanna G. Shaw           For       For        Management
1.9   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management


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ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Bell              For       For        Management
1.2   Elect  Director David W. Keiser           For       For        Management
1.3   Elect  Director Max Link                  For       For        Management
1.4   Elect  Director Joseph A. Madri           For       For        Management
1.5   Elect  Director Larry L. Mathis           For       For        Management
1.6   Elect  Director R. Douglas Norby          For       For        Management
1.7   Elect  Director Alvin S. Parven           For       For        Management
1.8   Elect  Director Ruedi E. Waeger           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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ALFA LAVAL A/B

Ticker:                      Security ID:  W04008152
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Narvinger as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's Report; Receive           None      None       Management
      Committees' Report
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nomination Committee's Report     None      None       Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Ulla Litzen, Anders Narvinger (Chairman),
      Finn Rausing, Joern Rausing, Lars
      Renstroem, Waldemar Schmidt, and Ulla
      Litzen as Directors; Elect Auditors
15    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of     For       For        Management
      Members of Nominating Committee
18a   Approve SEK 43 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      43 Million to Increase Share Capital
19    Amend Articles Re: Set Minimum (300       For       For        Management
      Million) and Maximum (1.2 Billion) Limits
      for Number of Shares; Add Proposal on
      Guidelines on Executive Remuneration to
      Standard GM Agenda
20    Approve 4:1 Stock Split                   For       For        Management
21    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management


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ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil F. Dimick             For       For        Management
1.2   Elect Director Paul S. Viviano            For       For        Management
1.3   Elect Director Curtis S. Lane             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification


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ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Harvey          For       For        Management
1.2   Elect Director James A. Leach             For       For        Management
1.3   Elect Director Singleton B. Mcallister    For       For        Management
2     Ratify Auditors                           For       For        Management


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ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH


- --------------------------------------------------------------------------------


ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Itzhak Bader               For       Withhold   Management
1.2   Elect Director Boaz Biran                 For       Withhold   Management
1.3   Elect Director Ron Fainaro                For       Withhold   Management
1.4   Elect Director Avinadav Grinshpon         For       Withhold   Management
1.5   Elect Director Ron W. Haddock             For       Withhold   Management
1.6   Elect Director Jeff D. Morris             For       Withhold   Management
1.7   Elect Director Yeshayahu Pery             For       Withhold   Management
1.8   Elect Director Zalman Segal               For       Withhold   Management
1.9   Elect Director Avraham Shochat            For       Withhold   Management
1.10  Elect Director David Wiessman             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       For        Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution


- --------------------------------------------------------------------------------


AMAG PHARMACEUTICALS INC

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph V. Bonventre        For       For        Management
1.2   Elect Director Michael D. Loberg          For       For        Management
1.3   Elect Director Michael Narachi            For       For        Management
1.4   Elect Director Brian J.G. Pereira         For       For        Management
1.5   Elect Director Davey S. Scoon             For       For        Management
1.6   Elect Director Mark Skaletsky             For       For        Management
1.7   Elect Director Ron Zwanziger              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Robert Burke            For       For        Management
2     Elect Director David A. Cole              For       For        Management
3     Elect Director Lydia H. Kennard           For       For        Management
4     Elect Director J. Michael Losh            For       For        Management
5     Elect Director Hamid R. Moghadam          For       For        Management
6     Elect Director Frederick W. Reid          For       For        Management
7     Elect Director Jeffrey L. Skelton         For       For        Management
8     Elect Director Thomas W. Tusher           For       For        Management
9     Elect Director Carl B. Webb               For       For        Management
10    Ratify Auditors                           For       For        Management


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AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Philip N. Duff             For       For        Management
1.4   Elect Director Thomas C. Theobald         For       For        Management
1.5   Elect Director Laura S. Unger             For       For        Management
1.6   Elect Director Henry D.G. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Hughes                For       For        Management
1.2   Elect Director Clarence O. Redman         For       For        Management
1.3   Elect Director Audrey L. Weaver           For       For        Management


- --------------------------------------------------------------------------------


AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan


- --------------------------------------------------------------------------------


AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Dauch           For       For        Management
1.2   Elect Director William P. Miller II       For       For        Management
1.3   Elect Director Larry K. Switzer           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director Neil M. Hahl               For       For        Management
1.3   Elect Director Philip R. Harper           For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Stan Lundine               For       For        Management
1.6   Elect Director Kenneth D. Peterson        For       For        Management
1.7   Elect Director Alvin N. Puryear           For       For        Management
1.8   Elect Director Malon Wilkus               For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Approve Stock Option Plan                 For       Against    Management
4     Amend Incentive Bonus Plan                For       Against    Management
5     Approve Issuance of Convertible Debt      For       For        Management
      Securities or Preferred Stock
6     Change Company Name                       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael G. Jesselson       For       For        Management
2     Elect Director Roger S. Markfield         For       For        Management
3     Elect Director Jay L. Schottenstein       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Steven S Reinemund         For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority Vote for Non-Contested   For       For        Management
      Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Provide for Cumulative Voting             Against   Against    Shareholder


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AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director Gregory G. Joseph          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tony Liu                   For       For        Management
1.2   Elect Director Jun Min                    For       For        Management
1.3   Elect Director Yanchun Li                 For       For        Management
1.4   Elect Director Binsheng Li                For       For        Management
1.5   Elect Director Cosimo J. Patti            For       For        Management
1.6   Elect Director Xianmin Wang               For       For        Management
1.7   Elect Director Eileen Bridget Brody       For       For        Management
1.8   Elect Director Lawrence S. Wizel          For       For        Management
1.9   Elect Director Baiqing Zhang              For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Apparao Mukkamala         For       For        Management
1.2   Elect  Director Spencer L. Schneider      For       For        Management
1.3   Elect  Director Joseph D. Stilwell        For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GREGORY J. YUREK  For       For        Management
01.2  Election of Directors - VIKRAM S.         For       For        Management
      BUDHRAJA
01.3  Election of Directors - PETER O. CRISP    For       For        Management
01.4  Election of Directors - RICHARD DROUIN    For       For        Management
01.5  Election of Directors - DAVID R. OLIVER,  For       For        Management
      JR.
01.6  Election of Directors - JOHN B. VANDER    For       For        Management
      SANDE
01.7  Election of Directors - JOHN W. WOOD, JR. For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Adopt Director Stock Option Plan          For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Carlson           For       For        Management
1.2   Elect Director Jeffrey B. Child           For       For        Management
1.3   Elect Director Richard D. Shirk           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Walker Lewis            For       For        Management
2     Elect Director  Siri S. Marshall          For       For        Management
3     Elect Director William H. Turner          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Marlen            For       For        Management
1.2   Elect Director David Davenport            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)


- --------------------------------------------------------------------------------


AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon S. Gordon          For       For        Management
1.2   Elect Director Frank S. Hermance          For       For        Management
1.3   Elect Director David P. Steinmann         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   For        Shareholder
14    Report on Animal Welfare Act Violations   Against   For        Shareholder


- --------------------------------------------------------------------------------


AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Lieberman       For       For        Management
1.2   Elect Director Stephen E. Paul            For       For        Management
1.3   Elect Director C.H. Pforzheimer, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard J. Arpey            For       For        Management
1.2   Elect Director John W. Bachmann           For       For        Management
1.3   Elect Director David L. Boren             For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Rajat K. Gupta             For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Ann M. Korologos           For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Philip J. Purcell          For       For        Management
1.10  Elect Director Ray M. Robinson            For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Matthew K. Rose            For       For        Management
1.13  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Require Independent Board Chairman        Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adrian Adams               For       For        Management
1.2   Elect Director Steven R. Altman           For       For        Management
1.3   Elect Director Teresa Beck                For       For        Management
1.4   Elect Director Daniel M. Bradbury         For       For        Management
1.5   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.6   Elect Director Karin Eastham              For       For        Management
1.7   Elect Director James R. Gavin, III        For       For        Management
1.8   Elect Director Ginger L. Graham           For       For        Management
1.9   Elect Director Howard E. Greene, Jr.      For       For        Management
1.10  Elect Director Jay S. Skyler              For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
1.12  Elect Director James N. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry Rein                 For       For        Management
1.2   Elect Director Gilles Delfassy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Ross Brown              For       For        Management
1.2   Elect Director Michael T. Modic           For       For        Management
1.3   Elect Director Edward F. Voboril          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management


- --------------------------------------------------------------------------------


ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert J. Eck              For       For        Management
1.5   Elect Director Robert W. Grubbs, Jr.      For       For        Management
1.6   Elect Director F. Philip Handy            For       For        Management
1.7   Elect Director Melvyn N. Klein            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Stuart M. Sloan            For       For        Management
1.10  Elect Director Thomas C. Theobald         For       For        Management
1.11  Elect Director Matthew Zell               For       For        Management
1.12  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Farrell        For       For        Management
1.2   Elect  Director Jonathan D. Green         For       For        Management
1.3   Elect  Director John A. Lambiase          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd McAdams              For       For        Management
1.2   Elect Director Lee A. Ault                For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A. D. Frazier, Jr.         For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Reimburse Proxy Contest Expenses          Against   For        Shareholder


- --------------------------------------------------------------------------------


APEX SILVER MINES LTD.

Ticker:       SIL            Security ID:  G04074103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ove Hoegh                 For       For        Management
1.2   Elect  Director Keith R. Hulley           For       For        Management
1.3   Elect  Director Ian Masterton-Hume        For       For        Management
2     AMENDMENT TO THE 2004 EQUITY INCENTIVE    For       For        Management
      PLAN
3     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS


- --------------------------------------------------------------------------------


APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Marzec           For       For        Management
1.2   Elect Director Stephen C. Mitchell        For       For        Management
1.3   Elect Director David E. Weiss             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


APPLERA CORP

Ticker:       ABI            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Brust            For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Aart J. de Geus            For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Dennis D. Powell           For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King W. Harris             For       For        Management
1.2   Elect Director Peter H. Pfeiffer          For       For        Management
1.3   Elect Director Dr. Joanne C. Smith        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Carroll           For       For        Management
1.2   Elect  Director Constantine Papadakis     For       For        Management
1.3   Elect  Director Ellen T. Ruff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  L0302D129
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Abstain    Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)


- --------------------------------------------------------------------------------


ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Lief                  For       For        Management
1.2   Elect Director Dominic P. Behan, Ph.D.    For       For        Management
1.3   Elect Director Donald D. Belcher          For       For        Management
1.4   Elect Director Scott H. Bice              For       For        Management
1.5   Elect Director H.F. Hixson, Jr., Ph.D.    For       For        Management
1.6   Elect Director J.C. La Force, Jr., Ph.D.  For       For        Management
1.7   Elect Director Tina Nova Bennett, Ph.D.   For       For        Management
1.8   Elect Director Phillip M. Schneider       For       For        Management
1.9   Elect Director Christine A. White, M.D.   For       For        Management
1.10  Elect Director Randall E. Woods           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay R. LaMarche           For       For        Management
1.2   Elect  Director Sandford D. Smith         For       For        Management
1.3   Elect  Director Elizabeth H.S. Wyatt      For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
1.8   Elect Director David A. Woodle            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: SEP 20, 2007   Meeting Type: Proxy Contest
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       None       Management
2.1   Elect  Director John H. Broadbent, Jr.    For       None       Management
2.2   Elect  Director John E. Gurski            For       None       Management
2.3   Elect  Director T. Jerome Holleran        For       None       Management
2.4   Elect  Director R. James Macaleer         For       None       Management
2.5   Elect  Director Marlin Miller, Jr.        For       None       Management
2.6   Elect  Director Raymond Neag              For       None       Management
2.7   Elect  Director Anna M. Seal              For       None       Management
3     Ratify Auditors                           For       None       Management
4     Establish Term Limits for Directors       Against   None       Shareholder
5     Adjourn Meeting                           For       None       Management
1     Approve Merger Agreement                  None      For        Management
2.1   Elect Director Robert J. Campbell         For       Withhold   Management
2.2   Elect Director Paul D. Chapman            For       For        Management
2.3   Elect Director Robert W. Cruickshank      For       For        Management
2.4   Elect Director Eleanor F. Doar            For       Withhold   Management
2.5   Elect Director Paul W. Earle              For       Withhold   Management
2.6   Elect Director Gregory A. Pratt           For       Withhold   Management
2.7   Elect Director Richard T. Niner           For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Establish Term Limits for Directors       For       Against    Shareholder
5     Adjourn Meeting                           Against   For        Management


- --------------------------------------------------------------------------------


ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Brochu          For       For        Management
1.2   Elect Director Robert D. Burke            For       For        Management
1.3   Elect Director Mary E. Makela             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Archie Bennett, Jr.       For       For        Management
1.2   Elect  Director Montgomery J. Bennett     For       For        Management
1.3   Elect  Director Martin L. Edelman         For       For        Management
1.4   Elect  Director W.D. Minami               For       For        Management
1.5   Elect  Director W. Michael Murphy         For       For        Management
1.6   Elect  Director Phillip S. Payne          For       For        Management
1.7   Elect  Director Charles P. Toppino        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernadine P. Healy, M.D.   For       For        Management
1.2   Elect Director Kathleen Ligocki           For       For        Management
1.3   Elect Director James J. O'Brien           For       For        Management
1.4   Elect Director Barry W. Perry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Beideman           For       For        Management
1.2   Elect Director Ruth M. Crowley            For       For        Management
1.3   Elect Director Robert C. Gallagher        For       For        Management
1.4   Elect Director William R. Hutchinson      For       For        Management
1.5   Elect Director Eileen A. Kamerick         For       For        Management
1.6   Elect Director Richard T. Lommen          For       For        Management
1.7   Elect Director John C. Meng               For       For        Management
1.8   Elect Director Carlos E. Santiago         For       For        Management
1.9   Elect Director John C. Seramur            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Michael Palms         For       For        Management
1.2   Elect Director Robert J. Blendon          For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director David B. Kelso             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Gehl            For       For        Management
1.2   Elect Director Ronald F. Green            For       For        Management
1.3   Elect Director Phillip E. Casey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Engelke, Jr.    For       For        Management
1.2   Elect  Director Peter C. Haeffner, Jr.    For       For        Management
1.3   Elect  Director Ralph F. Palleschi        For       For        Management
1.4   Elect  Director Leo J. Waters             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest


- --------------------------------------------------------------------------------


AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   For        Shareholder
17    Exclude Pension Credits from Earnings     Against   Against    Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   Against    Shareholder
19    Establish SERP Policy                     Against   Abstain    Shareholder
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa H. Meng             For       For        Management
1.2   Elect Director Willy C. Shih              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ATLANTIA SPA

Ticker:                      Security ID:  T05404107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       For        Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


ATLAS AMERICA, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Cohen            For       For        Management
1.2   Elect Director Harmon S. Spolan           For       For        Management
1.3   Elect Director Dennis A. Holtz            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Travis W. Bain II          For       For        Management
1.2   Elect Director Dan Busbee                 For       For        Management
1.3   Elect Director Richard W. Douglas         For       For        Management
1.4   Elect Director Richard K. Gordon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ATP OIL & GAS CORP.

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chris A. Brisack          For       For        Management
1.2   Elect  Director George R. Edwards         For       For        Management
1.3   Elect  Director Walter Wendlandt          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah A. Beck           For       For        Management
1.2   Elect  Director George S. Dotson          For       For        Management
1.3   Elect  Director John R. Irwin             For       For        Management
1.4   Elect  Director Robert W. Burgess         For       For        Management
1.5   Elect  Director Hans Helmerich            For       For        Management
1.6   Elect  Director James R. Montague         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Company Early Election to be       For       For        Management
      Governed by the Texas Business
      Organization Code


- --------------------------------------------------------------------------------


AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:                      Security ID:  Q06213104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve of NZ Airport NC Ltd Making the   Against   For        Management
      Offer for 39.53 Percent of the Ordinary
      Shares in Auckland International Airport
      Ltd


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       Against    Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Per-Kristian Halvorsen     For       For        Management
7     Elect Director Sean M. Maloney            For       For        Management
8     Elect Director Elizabeth A. Nelson        For       For        Management
9     Elect Director Charles J. Robel           For       For        Management
10    Elect Director Steven M. West             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan Carlson                For       For        Management
1.2   Elect Director Sune Carlsson              For       For        Management
1.3   Elect Director William E. Johnston, Jr.   For       For        Management
1.4   Elect Director S. Jay Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director Eric C. Fast               For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director John P. Jones              For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Al Altomari                For       For        Management
1.3   Elect Director Armando Anido              For       For        Management
1.4   Elect Director Edwin A. Bescherer, Jr.    For       For        Management
1.5   Elect Director P.O. Chambon, M.D., Ph.D.  For       For        Management
1.6   Elect Director Oliver S. Fetzer, Ph.D.    For       For        Management
1.7   Elect Director Renato Fuchs, Ph.D.        For       For        Management
1.8   Elect Director Dennis Langer, M.D. J.D.   For       For        Management
1.9   Elect Director Dennis J. Purcell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director Peter S. Rummell           For       For        Management
1.8   Elect Director H. Jay Sarles              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.D. Barnett               For       For        Management
1.2   Elect Director E.A. Brea                  For       For        Management
1.3   Elect Director M. Dresner                 For       For        Management
1.4   Elect Director R.W. Einiger               For       For        Management
1.5   Elect Director G.D. Kelfer                For       For        Management
1.6   Elect Director Joshua Nash                For       For        Management
1.7   Elect Director K.T. Rosen                 For       For        Management
1.8   Elect Director J.M. Simon                 For       For        Management
1.9   Elect Director F.S. Smith                 For       For        Management
1.10  Elect Director B.A. Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Barker            For       For        Management
1.2   Elect Director Richard M. Ferry           For       For        Management
1.3   Elect Director Ken C. Hicks               For       For        Management
1.4   Elect Director Kent Kresa                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth M. Daley         For       For        Management
1.2   Elect Director Youngme E. Moon            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian W. Dunham            For       For        Management
1.2   Elect Director Roy Lewis Eiguren          For       For        Management
2     Adopt Majorty Vote for the Uncontested    For       For        Management
      Election of Directors and Eliminate
      Cumulative Voting
3     Ratify Auditors                           For       For        Management
4     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


AVIVA PLC

Ticker:                      Security ID:  G0683Q109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase


- --------------------------------------------------------------------------------


AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Nanomaterial Product Safety     Against   For        Shareholder


- --------------------------------------------------------------------------------


AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. John Fletcher           For       For        Management
1.2   Elect Director Stephen R. Hardis          For       For        Management
1.3   Elect Director H. Brian Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Management


- --------------------------------------------------------------------------------


AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Friedman        For       For        Management
1.2   Elect  Director Donald J. Greene          For       For        Management
1.3   Elect  Director Jurgen Grupe              For       For        Management
1.4   Elect  Director Frank J. Tasco            For       For        Management
2     APPROVE DELOITTE & TOUCHE AS AUDITORS AND For       For        Management
      AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION.


- --------------------------------------------------------------------------------


BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Perry W. Premdas          For       For        Management
1.2   Elect  Director Dr. John Y. Televantos    For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jefferson W. Asher, Jr.    For       For        Management
1.2   Elect Director Richard E. Jaudes          For       For        Management
1.3   Elect Director Robert J. Messey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report                For       For        Management
6     Appoint External Auditors                 For       For        Management
7     Elect Statutory Auditor                   For       For        Management
8     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
9     Approve Board to Repurchase and Reissue   For       For        Management
      Bonds
10    Amend Article 16                          For       For        Management
11    Amend Aricle 13 re: Variable Remuneration None      Against    Shareholder
      of Executive Officers
12    Elect Members of the Remuneration         None      Abstain    Shareholder
      Committee for the 2008-2010 Term


- --------------------------------------------------------------------------------


BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  X0346X153
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Variable Remuneration Plan        For       Abstain    Management
7     Approve Remuneration Report Issued by     For       For        Management
      Remuneration Committee
8     Elect Corporate Bodies for the 2008-2011  For       For        Management
      Term
9     Appoint Internal Statutory Auditors for   For       For        Management
      the 2008-2011 Term
10    Elect Remuneration Committee for the      For       For        Management
      2008-2011 Term
11    Amend Shareholder's Meeting Guidelines    For       Abstain    Management
12    Approve Maintenance of the Relationship   For       For        Management
      between the Company and its Wholly-Owned
      Subsidiaries


- --------------------------------------------------------------------------------


BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       Against    Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       Against    Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       Against    Management
16    Elect Director Jackie M. Ward             For       Against    Management
17    Ratify Auditors                           For       For        Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   Against    Shareholder
22    Require Independent Board Chairman        Against   Against    Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director S. Haunani Apoliona        For       For        Management
2.2   Elect Director Mary G.F. Bitterman        For       For        Management
2.3   Elect Director Michael J. Chun            For       For        Management
2.4   Elect Director Clinton R. Churchill       For       For        Management
2.5   Elect Director David A. Heenan            For       For        Management
2.6   Elect Director Robert Huret               For       For        Management
2.7   Elect Director Allan R. Landon            For       For        Management
2.8   Elect Director Kent T. Lucien             For       For        Management
2.9   Elect Director Martin A. Stein            For       For        Management
2.10  Elect Director Donald M. Takaki           For       For        Management
2.11  Elect Director Barbara J. Tanabe          For       For        Management
2.12  Elect Director Robert W. Wo, Jr.          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.2   Elect Director Ruth E. Bruch              For       For        Management
1.3   Elect Director Nicholas M. Donofrio       For       For        Management
1.4   Elect Director Steven G. Elliott          For       For        Management
1.5   Elect Director Gerald L. Hassell          For       For        Management
1.6   Elect Director Edmund F. Kelly            For       For        Management
1.7   Elect Director Robert P. Kelly            For       For        Management
1.8   Elect Director Richard J. Kogan           For       For        Management
1.9   Elect Director Michael J. Kowalski        For       For        Management
1.10  Elect Director John A. Luke, Jr.          For       For        Management
1.11  Elect Director Robert Mehrabian           For       For        Management
1.12  Elect Director Mark A. Nordenberg         For       For        Management
1.13  Elect Director Catherine A. Rein          For       For        Management
1.14  Elect Director Thomas A. Renyi            For       For        Management
1.15  Elect Director William C. Richardson      For       For        Management
1.16  Elect Director Samuel C. Scott III        For       For        Management
1.17  Elect Director John P. Surma              For       For        Management
1.18  Elect Director Wesley W. von Schack       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen Riggio            For       For        Management
1.2   Elect  Director George Campbell, Jr.      For       For        Management
1.3   Elect  Director Margaret T. Monaco        For       For        Management
1.4   Elect  Director William F. Reilly         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Bristow, Jr.    For       For        Management
1.2   Elect Director William C. Denninger       For       For        Management
1.3   Elect Director Gregory F. Milzcik         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director George P. Stephan          For       For        Management
1.3   Elect Director Harold N. Chefitz          For       For        Management
1.4   Elect Director Richard R. Frankovic       For       For        Management
1.5   Elect Director Peter R. Seaver            For       For        Management
1.6   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings


- --------------------------------------------------------------------------------


BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JIM C. COWART     For       For        Management
01.2  Election of Directors - ARTHUR E. WEGNER  For       For        Management
02    MacBride Principles                       Against   For        Shareholder


- --------------------------------------------------------------------------------


BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Cynthia Cohen              For       For        Management
1.4   Elect Director Corrado Federico           For       For        Management
1.5   Elect Director Caden Wang                 For       For        Management
1.6   Elect  Director Gregory Scott             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. Farr              For       For        Management
1.2   Elect Director Van B. Honeycutt           For       For        Management
1.3   Elect Director James V. Mazzo             For       For        Management
1.4   Elect Director Betty Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Gary A. Mecklenburg        For       For        Management
1.4   Elect Director Cathy E. Minehan           For       For        Management
1.5   Elect Director Alfred Sommer              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Report on Product Safety                  Against   For        Shareholder


- --------------------------------------------------------------------------------


BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WARREN EISENBERG  For       For        Management
01.2  Election of Directors - STANLEY F.        For       For        Management
      BARSHAY
01.3  Election of Directors - PATRICK R. GASTON For       For        Management
01.4  Election of Directors - VICTORIA A.       For       For        Management
      MORRISON
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Environmental              Against   For        Shareholder
04    S/H Proposal - Executive Compensation     Against   For        Shareholder
05    Miscellaneous Shareholder Proposal        Against   For        Shareholder


- --------------------------------------------------------------------------------


BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Bryant                  For       For        Management
1.2   Elect Director R. Busch III               For       For        Management
1.3   Elect Director W. Bush                    For       For        Management
1.4   Elect Director S. Cropper                 For       For        Management
1.5   Elect Director J. Gaul                    For       For        Management
1.6   Elect Director R. Heinemann               For       For        Management
1.7   Elect Director T. Jamieson                For       For        Management
1.8   Elect Director J. Keller                  For       For        Management
1.9   Elect Director R. Robinson                For       For        Management
1.10  Elect Director M. Young                   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director Kathy J. Higgins Victor   For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Rogelio M. Rebolledo      For       For        Management
1.5   Elect  Director Frank D. Trestman         For       For        Management
1.6   Elect  Director George L. Mikan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend By-laws for Majority Voting         For       Against    Management
      Standard


- --------------------------------------------------------------------------------


BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MARC D. GRODMAN,  For       For        Management
      M.D.
01.2  Election of Directors - HOWARD DUBINETT   For       For        Management
02    Receive Directors' Report                 For       For        Management


- --------------------------------------------------------------------------------


BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       For        Management
1.2   Elect Director Cecil Pickett              For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Phillip Sharp              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Bylaws to Remove Certain Provisions Against   Against    Shareholder
1.1   Elect Director Alexander J. Denner        For       None       Shareholder
1.2   Elect Director Anne B. Young              For       None       Shareholder
1.3   Elect Director Richard C. Mulligan        For       None       Shareholder
1.4   Management Nominee - Phillip Sharp        For       None       Shareholder
2     Amend Bylaws to Remove Certain Provisions For       None       Shareholder
3     Ratify Auditors                           For       None       Management
4     Approve Omnibus Stock Plan                Against   None       Management
5     Approve Executive Incentive Bonus Plan    Against   None       Management


- --------------------------------------------------------------------------------


BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Jacques Bienaime      For       For        Management
1.2   Elect Director Michael Grey               For       For        Management
1.3   Elect Director Elaine J. Heron            For       For        Management
1.4   Elect Director Joseph Klein, III          For       For        Management
1.5   Elect Director Pierre Lapalme             For       For        Management
1.6   Elect Director V. Bryan Lawlis            For       For        Management
1.7   Elect Director Alan Lewis                 For       For        Management
1.8   Elect Director Richard A. Meier           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Doll             For       For        Management
1.2   Elect Director Gregory J. Fleming         For       For        Management
1.3   Elect Director Murry S. Gerber            For       For        Management
1.4   Elect Director James Grosfeld             For       For        Management
1.5   Elect Director Sir Deryck Maughan         For       For        Management
1.6   Elect Director Linda Gosden Robinson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Abdo               For       For        Management
1.2   Elect Director Scott W. Holloway          For       For        Management
1.3   Elect Director John Laguardia             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Beaudoin           For       For        Management
1.2   Elect Director Pierre Beaudoin            For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director J.R. Andre Bombardier      For       For        Management
1.5   Elect Director Janine Bombardier          For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Jean-Louis Fontaine        For       For        Management
1.8   Elect Director Jane F. Garvey             For       For        Management
1.9   Elect Director Daniel Johnson             For       For        Management
1.10  Elect Director Jean C. Monty              For       For        Management
1.11  Elect Director Andre Navarri              For       For        Management
1.12  Elect Director Carlos E. Represas         For       For        Management
1.13  Elect Director Jean-Pierre Rosso          For       For        Management
1.14  Elect Director Heinrich Weiss             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Provide for Cumulative Voting       Against   Against    Shareholder


- --------------------------------------------------------------------------------


BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucinda M. Baier           For       For        Management
1.2   Elect Director Robert B. Bank             For       For        Management
1.3   Elect Director Byron L. Bergren           For       For        Management
1.4   Elect Director Philip M. Browne           For       For        Management
1.5   Elect Director Shirley A. Dawe            For       For        Management
1.6   Elect Director Marsha M. Everton          For       For        Management
1.7   Elect Director Michael L. Gleim           For       For        Management
1.8   Elect Director Tim Grumbacher             For       For        Management
1.9   Elect Director Thomas K. Hernquist        For       For        Management
1.10  Elect Director Todd C. Mccarty            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin J. Adams             For       For        Management
1.2   Elect Director David T. Brown             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Bacow          For       For        Management
1.2   Elect Director Zoe Baird                  For       For        Management
1.3   Elect Director Alan J. Patricof           For       For        Management
1.4   Elect Director Martin Turchin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02.1  Election of Directors - ARTHUR R. SAWCHUK For       For        Management
02.2  Election of Directors - RICHARD B. EVANS  For       For        Management
02.3  Election of Directors - GORDON D. GIFFIN  For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Kucera          For       For        Management
1.2   Elect  Director H. Marshall Schwarz       For       For        Management
1.3   Elect  Director David J. Shea             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director D. Pike Aloian             For       For        Management
1.3   Elect Director Anthony A. Nichols, Sr.    For       For        Management
1.4   Elect Director Donald E. Axinn            For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   Elect Director Charles P. Pizzi           For       For        Management
1.8   Elect Director Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc C. Breslawsky         For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Michael T. Dan             For       For        Management
1.4   Elect Director Lawrence J. Mosner         For       For        Management
1.5   Elect Director Carroll R. Wetzel, Jr.     For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:                      Security ID:  X07448107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Directors and Other  None      Did Not    Shareholder
      Corporate Officers                                  Vote
5     Authorize Repurchase Reissuance of Shares For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Other Corporate Officers as Determined by           Vote
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       Did Not    Management
      Determined by the Board of Directors                Vote
8     Elect Statutory Auditor                   For       Did Not    Management
                                                          Vote
9     Elect Corporate Bodies                    None      Did Not    Shareholder
                                                          Vote
10    Elect Members of Remuneration Committee   None      Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------


BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director Alan J. Lacey              For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director Togo D. West, Jr.          For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


- --------------------------------------------------------------------------------


BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley R. Edens            For       For        Management
1.2   Elect Director Frank M. Bumstead          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


- --------------------------------------------------------------------------------


BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert J. Lepofsky         For       For        Management
1.3   Elect Director Joseph R. Martin           For       For        Management
1.4   Elect Director John K. McGillicuddy       For       For        Management
1.5   Elect Director Krishna G. Palepu          For       For        Management
1.6   Elect Director Kirk P. Pond               For       For        Management
1.7   Elect Director Alfred Woollacott, III     For       For        Management
1.8   Elect Director Mark S. Wrighton           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director J. Powell Brown            For       For        Management
1.5   Elect Director Bradley Currey, Jr.        For       For        Management
1.6   Elect Director Jim W. Henderson           For       For        Management
1.7   Elect Director Theodore J. Hoepner        For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director Wendell S. Reilly          For       For        Management
1.10  Elect Director John R. Riedman            For       For        Management
1.11  Elect Director Jan E. Smith               For       For        Management
1.12  Elect Director Chilton D. Varner          For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Merger Agreement                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Change Company Name                       For       For        Management
7.1   Elect Director Dirk D. Laukien            For       For        Management
7.2   Elect Director Tony Keller                For       For        Management


- --------------------------------------------------------------------------------


BRUKER CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin J. D'Silva          For       For        Management
1.2   Elect Director Stephen W. Fesik           For       For        Management
1.3   Elect Director Dirk D. Laukien            For       For        Management
1.4   Elect Director Richard M. Stein           For       For        Management
1.5   Elect Director Bernhard Wangler           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert C. Bersticker       For       For        Management
1.2   Elect Director William G. Pryor           For       For        Management
1.3   Elect Director N. Mohan Reddy             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Holland           For       For        Management
1.2   Elect Director Kristopher J. Matula       For       For        Management
1.3   Elect Director Virginia B. Wetherell      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Hirschfeld              For       For        Management
1.2   Elect Director D. Nelson                  For       For        Management
1.3   Elect Director K. Rhoads                  For       For        Management
1.4   Elect Director J. Shada                   For       For        Management
1.5   Elect Director R. Campbell                For       For        Management
1.6   Elect Director R. Tysdal                  For       For        Management
1.7   Elect Director B. Fairfield               For       For        Management
1.8   Elect Director B. Hoberman                For       For        Management
1.9   Elect Director D. Roehr                   For       For        Management
1.10  Elect Director J. Peetz                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


BUILDING MATERIAL HOLDING CORP.

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Sara L. Beckman            For       For        Management
1.3   Elect Director James K. Jennings, Jr.     For       For        Management
1.4   Elect Director Norman J. Metcalfe         For       For        Management
1.5   Elect Director David M. Moffett           For       For        Management
1.6   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.7   Elect Director Peter S. O'Neill           For       For        Management
1.8   Elect Director Richard G. Reiten          For       For        Management
1.9   Elect Director Norman R. Walker           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BUNZL PLC

Ticker:                      Security ID:  G16968110
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      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 35,500,000
9     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 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves


- --------------------------------------------------------------------------------


C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Require Majority Vote for Non-Contested   For       For        Management
      Election


- --------------------------------------------------------------------------------


C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ezrilov             For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Brian P. Short             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore M. Armstrong      For       For        Management
1.2   Elect Director Richard N. Cabela          For       For        Management
1.3   Elect Director James W. Cabela            For       For        Management
1.4   Elect Director John H. Edmondson          For       For        Management
1.5   Elect Director John Gottschalk            For       For        Management
1.6   Elect Director Dennis Highby              For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director Michael R. McCarthy        For       For        Management
1.9   Elect Director Stephen P. Murray          For       For        Management
2     Approve  Executive Incentive Bonus Plan   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       Withhold   Management
1.2   Elect Director Charles D. Ferris          For       Withhold   Management
1.3   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.4   Elect Director John R. Ryan               For       Withhold   Management
1.5   Elect Director Vincent Tese               For       Withhold   Management
1.6   Elect Director Leonard Tow                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Enriquez-Cabot        For       For        Management
2     Elect Director Arthur L. Goldstein        For       For        Management
3     Elect Director Gautam S. Kaji             For       For        Management
4     Elect Director Henry F. McCance           For       For        Management
5     Elect Director Patrick M. Prevost         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan O. Dinges              For       For        Management
1.2   Elect Director William P. Vititoe         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------


CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD GOLD      For       For        Management
01.2  Election of Directors - ARTHUR HAUSMAN    For       For        Management
01.3  Election of Directors - A.J. "BERT" MOYER For       For        Management
01.4  Election of Directors - THOMAS PARDUN     For       For        Management
01.5  Election of Directors - FRANK PERNA, JR.  For       For        Management
01.6  Election of Directors - FRED STURM        For       For        Management
02    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall S. Dearth          For       For        Management
1.2   Elect Director Timothy G. Rupert          For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Brown           For       For        Management
1.2   Elect Director Robert W. Foy              For       For        Management
1.3   Elect Director Edwin A. Guiles            For       For        Management
1.4   Elect Director E.D. Harris, Jr.           For       For        Management
1.5   Elect Director Bonnie G. Hill             For       For        Management
1.6   Elect Director Richard P. Magnuson        For       For        Management
1.7   Elect Director Linda R. Meier             For       For        Management
1.8   Elect Director Peter C. Nelson            For       For        Management
1.9   Elect Director George A. Vera             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Fellows            For       For        Management
1.2   Elect  Director Samuel H. Armacost        For       For        Management
1.3   Elect  Director Ronald S. Beard           For       For        Management
1.4   Elect  Director John C. Cushman, III      For       For        Management
1.5   Elect  Director Yotaro Kobayashi          For       For        Management
1.6   Elect  Director Richard L. Rosenfield     For       For        Management
1.7   Elect  Director Anthony S. Thornley       For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------


CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. McVay             For       For        Management
1.2   Elect Director B. F. Weatherly            For       For        Management
1.3   Elect Director Richard O. Wilson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       For        Management
1.2   Elect Director Jack B. Moore              For       For        Management
1.3   Elect Director David Ross III             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPITA GROUP PLC, THE

Ticker:                      Security ID:  G1846J115
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Patrick W. Gross           For       Against    Management
2     Elect Director Ann Fritz Hackett          For       Against    Management
3     Elect Director Pierre E. Leroy            For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


CAPITAL SENIOR LIVING CORP.

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence A. Cohen         For       For        Management
1.2   Elect  Director Craig F. Hartberg         For       For        Management
1.3   Elect  Director Peter L. Martin           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Zell               For       For        Management
1.2   Elect  Director Thomas E. Dobrowski       For       For        Management
1.3   Elect  Director Martin L. Edelman         For       For        Management
1.4   Elect  Director Craig M. Hatkoff          For       For        Management
1.5   Elect  Director Edward S. Hyman           For       For        Management
1.6   Elect Director John R. Klopp              For       For        Management
1.7   Elect Director Henry N. Nassau            For       For        Management
1.8   Elect Director Joshua A. Polan            For       For        Management
1.9   Elect Director Lynne B. Sagalyn           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Eubank, II   For       For        Management
1.2   Elect  Director Jason M. Fish             For       For        Management
1.3   Elect  Director Timothy M. Hurd           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. McDowell           For       For        Management
1.2   Elect Director William R. Pollert         For       For        Management
1.3   Elect Director Michael E. Gagliardi       For       For        Management
1.4   Elect Director Stanley Kreitman           For       For        Management
1.5   Elect Director Jeffrey F. Rogatz          For       For        Management
1.6   Elect Director Howard A. Silver           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ELIOT G. PROTSCH  For       For        Management
01.2  Election of Directors - RICHARD K.        For       For        Management
      ATKINSON
01.3  Election of Directors - JOHN V. JAGGERS   For       For        Management
01.4  Election of Directors - DARREN R. JAMISON For       For        Management
01.5  Election of Directors - NOAM LOTAN        For       For        Management
01.6  Election of Directors - GARY D. SIMON     For       For        Management
01.7  Election of Directors - DARRELL J. WILK   For       For        Management


- --------------------------------------------------------------------------------


CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Folliard        For       For        Management
1.2   Elect  Director Shira D. Goodman          For       For        Management
1.3   Elect  Director W. Robert Grafton         For       For        Management
1.4   Elect  Director Edgar H. Grubb            For       For        Management
1.5   Elect  Director Ronald E. Blaylock        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan


- --------------------------------------------------------------------------------


CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       For        Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Nickerson         For       For        Management
1.2   Elect Director Robert C. Warren, Jr.      For       For        Management
1.3   Elect Director Henry W. Wessinger II      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor


- --------------------------------------------------------------------------------


CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - SEYMOUR HOLTZMAN  For       For        Management
01.2  Election of Directors - DAVID A. LEVIN    For       For        Management
01.3  Election of Directors - ALAN S. BERNIKOW  For       For        Management
01.4  Election of Directors - JESSE CHOPER      For       For        Management
01.5  Election of Directors - WARD K. MOONEY    For       For        Management
01.6  Election of Directors - GEORGE T. PORTER, For       For        Management
      JR.
01.7  Election of Directors - MITCHELL S.       For       For        Management
      PRESSER
01.8  Election of Directors - ROBERT L.         For       For        Management
      SOCKOLOV
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Bradshaw, Jr.   For       For        Management
1.2   Elect  Director Grant L. Hamrick          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested-Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
02    Approve Motion to Adjourn Meeting         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested-Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burns             For       For        Management
1.2   Elect Director Richard Homburg            For       For        Management
1.3   Elect Director Pamela N. Hootkin          For       For        Management
1.4   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.5   Elect Director Everett B. Miller, III     For       For        Management
1.6   Elect Director Leo S. Ullman              For       For        Management
1.7   Elect Director Roger M. Widmann           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen A. Sherwin, M.D.  For       For        Management
1.2   Elect  Director David W. Carter           For       For        Management
1.3   Elect  Director Nancy M. Crowell          For       For        Management
1.4   Elect  Director James M. Gower            For       For        Management
1.5   Elect  Director John T. Potts, Jr., M.D.  For       For        Management
1.6   Elect  Director Thomas E. Shenk, Ph.D.    For       For        Management
1.7   Elect  Director Eugene L. Step            For       For        Management
1.8   Elect  Director Inder M. Verma, Ph.D.     For       For        Management
1.9   Elect  Director Dennis L. Winger          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Neidorff        For       For        Management
1.2   Elect Director Richard A. Gephardt        For       For        Management
1.3   Elect Director John R. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


CENTENNIAL COMMUNICATIONS CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darren C. Battistoni      For       For        Management
1.2   Elect  Director Anthony J. De Nicola      For       For        Management
1.3   Elect  Director Thomas E. Mcinerney       For       For        Management
1.4   Elect  Director James P. Pellow           For       For        Management
1.5   Elect  Director Raymond A. Ranelli        For       For        Management
1.6   Elect  Director Robert D. Reid            For       For        Management
1.7   Elect  Director Scott N. Schneider        For       For        Management
1.8   Elect  Director Michael J. Small          For       For        Management
1.9   Elect  Director J. Stephen Vanderwoude    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CENTERLINE HOLDING CO.

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Loverd           For       Withhold   Management
1.2   Elect Director Marc D. Schnitzer          For       Withhold   Management
1.3   Elect Director Thomas W. White            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director O. Holcombe Crosswell      For       For        Management
2     Elect Director Janiece M. Longoria        For       For        Management
3     Elect Director Thomas F. Madison          For       For        Management
4     Elect Director Sherman M. Wolff           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            None      For        Management


- --------------------------------------------------------------------------------


CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CLINT W.          For       For        Management
      MURCHISON, III
01.2  Election of Directors - FREDERIC M. POSES For       For        Management
01.3  Election of Directors - DAVID W. QUINN    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. Wacek           For       For        Management
1.2   Elect Director Robert H. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Fishman, Ph.D.   For       For        Management
1.2   Elect Director Jack E. Thompson           For       For        Management
1.3   Elect Director Catherine Z. Manning       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       For        Management
1.2   Elect Director Calvin Czeschin            For       For        Management
1.3   Elect Director James B. Gardner           For       For        Management
1.4   Elect Director Gregory J. McCray          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Burton, Sr.      For       For        Management
1.2   Elect Director Gerald S. Armstrong        For       For        Management
1.3   Elect Director Patrice M. Daniels         For       For        Management
1.4   Elect Director Leonard C. Green           For       For        Management
1.5   Elect Director Dr. Mark J. Griffin        For       For        Management
1.6   Elect Director Robert B. Obernier         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Martyn D. Greenacre       For       For        Management
1.4   Elect  Director Vaughn M. Kailian         For       For        Management
1.5   Elect  Director Kevin E. Moley            For       For        Management
1.6   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.7   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.8   Elect  Director Dennis L. Winger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Danforth           For       For        Management
1.2   Elect Director Neal L. Patterson          For       For        Management
1.3   Elect Director William D. Zollars         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHAPARRAL STEEL CO

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       For        Management
2     Elect Director Stephen T. McLin           For       For        Management
3     Elect Director Charles R. Schwab          For       For        Management
4     Elect Director Roger O. Walther           For       For        Management
5     Elect Director Robert N. Wilson           For       For        Management
6     Report on Political Contributions         Against   For        Shareholder
7     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals


- --------------------------------------------------------------------------------


CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Overton              For       For        Management
1.2   Elect Director Agnieszka Winkler          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charif Souki               For       For        Management
1.2   Elect Director Walter L. Williams         For       For        Management
1.3   Elect Director Keith F. Carney            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT MARGOLIS   For       For        Management
01.2  Election of Directors - TIMOTHY EWING     For       For        Management
01.3  Election of Directors - DAVE MULLEN       For       For        Management
01.4  Election of Directors - JESS RAVICH       For       For        Management
01.5  Election of Directors - KEITH HULL        For       For        Management
02    Amend Stock Compensation Plan             For       For        Management


- --------------------------------------------------------------------------------


CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Margolis            For       For        Management
1.2   Elect Director Timothy Ewing              For       For        Management
1.3   Elect Director Dave Mullen                For       For        Management
1.4   Elect Director Jess Ravich                For       For        Management
1.5   Elect Director Keith Hull                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aubrey K. McClendon        For       For        Management
1.2   Elect Director Don Nickles                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CHICOS FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Burden, III       For       Withhold   Management
1.2   Elect  Director David F. Walker           For       For        Management
1.3   Elect  Director John J. Mahoney           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director Howard W. Barker, Jr.      For       For        Management
1.3   Elect Director William H. Camp            For       For        Management
1.4   Elect Director Robert W. Fisher           For       For        Management
1.5   Elect Director Clare M. Hasler            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director Jaime Serra                For       For        Management
1.8   Elect Director Steven P. Stanbrook        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Bainum, Jr.        For       For        Management
1.2   Elect Director Ervin R. Shames            For       For        Management
1.3   Elect Director Gordon A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ANNE L. JONES     For       For        Management
01.2  Election of Directors - ROBERT EZRILOV    For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zoe Baird                  For       For        Management
2     Elect Director Sheila P. Burke            For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Joel J. Cohen              For       For        Management
5     Elect Director John D. Finnegan           For       For        Management
6     Elect Director Klaus J. Mangold           For       For        Management
7     Elect Director Martin G. McGuinn          For       For        Management
8     Elect Director Lawrence M. Small          For       For        Management
9     Elect Director Jess Soderberg             For       For        Management
10    Elect Director Daniel E. Somers           For       For        Management
11    Elect Director Karen Hastie Williams      For       For        Management
12    Elect Director Alfred W. Zollar           For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Craigie           For       For        Management
1.2   Elect Director Robert A. Davies, III      For       For        Management
1.3   Elect Director Rosina B. Dixon            For       For        Management
1.4   Elect Director Robert D. Leblanc          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mac J. Slingerlend         For       For        Management
1.2   Elect Director James C. Wetherbe          For       For        Management
1.3   Elect Director Stephen S. Kurtz           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Hentschel         For       For        Management
2     Elect Director F. H. Merelli              For       For        Management
3     Elect Director L. Paul Teague             For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Webb              For       For        Management
1.2   Elect Director Kenneth C. Lichtendahl     For       For        Management
1.3   Elect Director W.Rodney McMullen          For       For        Management
1.4   Elect Director Thomas R. Schiff           For       For        Management
1.5   Elect Director John F. Steele, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations to Permit the   For       For        Management
      Issuance of Uncertified Shares


- --------------------------------------------------------------------------------


CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  E3125D100
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       For        Management
7.2   Elect New Director                        For       For        Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2     Elect Director Carolyn H. Byrd            For       For        Management
3     Elect Director Lyle G. Heidemann          For       For        Management
4     Elect Director Alan Kane                  For       For        Management
5     Elect Director Don R. Kornstein           For       For        Management
6     Elect Director James A. Marcum            For       For        Management
7     Elect Director J. Patrick Spainhour       For       For        Management
8     Elect Director Ronald L. Turner           For       For        Management
9     Elect Director Elliott Wahle              For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Abstain    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   For        Shareholder


- --------------------------------------------------------------------------------


CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Regan          For       For        Management
1.2   Elect  Director Thomas V. Reifenheiser    For       For        Management
1.3   Elect  Director Herbert J. Siegel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Michael T. Dugan           For       For        Management
1.5   Elect Director Jeri B. Finard             For       For        Management
1.6   Elect Director Lawton Wehle Fitt          For       For        Management
1.7   Elect Director William M. Kraus           For       For        Management
1.8   Elect Director Howard L. Schrott          For       For        Management
1.9   Elect Director Larraine D. Segil          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Change Company Name                       For       For        Management
3     Replace Enumerated Purposes Clause        For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.125 Per Share
3a    Approve Directors' Fees of SGD 308,000    For       For        Management
      for the Year Ended Dec. 31, 2007 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2008
      to June 30, 2009
3b    Approve Additional Directors' Fees of SGD For       For        Management
      50,000 for the Year Ended Dec. 31, 2007
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Marks          For       For        Management
1.2   Elect  Director Robert T. Ratcliff, Sr.   For       For        Management
1.3   Elect  Director William H. Walker, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R.C. Cambre                For       For        Management
2     Elect Director J.A. Carrabba              For       For        Management
3     Elect Director S.M. Cunningham            For       For        Management
4     Elect Director B.J. Eldridge              For       For        Management
5     Elect Director S.M. Green                 For       For        Management
6     Elect Director J.D. Ireland III           For       For        Management
7     Elect Director F.R. McAllister            For       For        Management
8     Elect Director R. Phillips                For       For        Management
9     Elect Director R.K. Riederer              For       For        Management
10    Elect Director A. Schwartz                For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Richard H. Carmona         For       For        Management
3     Elect Director Tully M. Friedman          For       For        Management
4     Elect Director George J. Harad            For       For        Management
5     Elect Director Donald R. Knauss           For       For        Management
6     Elect Director Robert W. Matschullat      For       For        Management
7     Elect Director Gary G. Michael            For       For        Management
8     Elect Director Edward A. Mueller          For       For        Management
9     Elect Director Jan L. Murley              For       For        Management
10    Elect Director Pamela Thomas-Graham       For       For        Management
11    Elect Director Carolyn M. Ticknor         For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


- --------------------------------------------------------------------------------


COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  X1435J105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Change Company Name                       For       Did Not    Management
                                                          Vote
9     Approve Conversion of Shares to           For       Did Not    Management
      Registered Form                                     Vote
10    Amend Articles: Bond Issuance             For       Did Not    Management
                                                          Vote
11    Amend Articles: Quorum Requirements       For       Did Not    Management
                                                          Vote
12    Amend Articles: Legal Compliance          For       Did Not    Management
                                                          Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MING HSIEH        For       For        Management
01.2  Election of Directors - JOHN C. BOLGER    For       For        Management
01.3  Election of Directors - JOHN P. STENBIT,  For       For        Management
01.4  Election of Directors - KENNETH R.        For       For        Management
      THORNTON
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


- --------------------------------------------------------------------------------


COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick A. Alias           For       For        Management
1.2   Elect Director Jerald G. Fishman          For       For        Management
1.3   Elect Director Theodor Krantz             For       For        Management


- --------------------------------------------------------------------------------


COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Weston M. Andress           For       For        Management
1.2   Elect Trustee Carl F. Bailey              For       For        Management
1.3   Elect Trustee M. Miller Gorrie            For       For        Management
1.4   Elect Trustee William M. Johnson          For       For        Management
1.5   Elect Trustee Glade M. Knight             For       For        Management
1.6   Elect Trustee James K. Lowder             For       For        Management
1.7   Elect Trustee Thomas H. Lowder            For       For        Management
1.8   Elect Trustee  Herbert A. Meisler         For       For        Management
1.9   Elect Trustee Claude B. Nielsen           For       For        Management
1.10  ElectTrustee Harold W. Ripps              For       For        Management
1.11  Elect Trustee Donald T. Senterfitt        For       For        Management
1.12  Elect Trustee John W. Spiegel             For       For        Management
1.13  Elect Trustee C. Reynolds Thompson, III   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - TIMOTHY T. TEVENS For       For        Management
01.2  Election of Directors - RICHARD H.        For       For        Management
      FLEMING
01.3  Election of Directors - ERNEST R.         For       For        Management
      VEREBELYI
01.4  Election of Directors - WALLACE W. CREEK  For       For        Management
01.5  Election of Directors - STEPHEN           For       For        Management
      RABINOWITZ
01.6  Election of Directors - LINDA A.          For       For        Management
      GOODSPEED
01.7  Election of Directors - NICHOLAS T.       For       For        Management
      PINCHUK


- --------------------------------------------------------------------------------


COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph J. Buttigieg, III   For       For        Management
2     Elect Director Roger A. Cregg             For       For        Management
3     Elect Director T. Kevin Denicola          For       For        Management
4     Elect Director Alfred A. Piergallini      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Darcy G. Anderson          For       For        Management
1.3   Elect Director Herman E. Bulls            For       For        Management
1.4   Elect Director A.J. Giardinelli, Jr.      For       For        Management
1.5   Elect Director Alan P. Krusi              For       For        Management
1.6   Elect Director Franklin Myers             For       For        Management
1.7   Elect Director James H. Schultz           For       For        Management
1.8   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  Y1690R106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0265 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 505,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 482,667)
4     Reelect Oo Soon Hee as Director           For       For        Management
5     Reelect Ong Ah Heng as Director           For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme


- --------------------------------------------------------------------------------


COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Guido            For       For        Management
1.2   Elect Director Dorothy G. Owen            For       For        Management
1.3   Elect Director J. David Smith             For       For        Management
1.4   Elect Director Robert R. Womack           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------


COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director June E. Travis             For       For        Management
1.2   Elect Director James N. Whitson           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian R. Ace              For       Withhold   Management
1.2   Elect  Director Paul M. Cantwell, Jr.     For       Withhold   Management
1.3   Elect  Director William M. Dempsey        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John A. Fry                For       For        Management
2     Elect Director William Norris Jennings,   For       For        Management
      M.D.
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million


- --------------------------------------------------------------------------------


COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Charter Amendment                 For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vemon G. Baker, II         For       For        Management
1.2   Elect Director Bradley J. Bell            For       For        Management
1.3   Elect Director Richard S. Grant           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Boswell          For       For        Management
1.2   Elect Director Michael McShane            For       For        Management
1.3   Elect Director Marcus A. Watts            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DENNIS W. ARCHER  For       For        Management
01.2  Election of Directors - GURMINDER S. BEDI For       For        Management
01.3  Election of Directors - WILLIAM O. GRABE  For       For        Management
01.4  Election of Directors - WILLIAM R.        For       For        Management
      HALLING
01.5  Election of Directors - PETER KARMANOS,   For       For        Management
      JR.
01.6  Election of Directors - FAYE ALEXANDER    For       For        Management
      NELSON
01.7  Election of Directors - GLENDA D. PRICE   For       For        Management
01.8  Election of Directors - W. JAMES PROWSE   For       For        Management
01.9  Election of Directors - G. SCOTT ROMNEY   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bilodeau         For       For        Management
1.2   Elect Director D. Scott Mercer            For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


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CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director John F. Kilian             For       For        Management
1.9   Elect Director Peter W. Likins            For       For        Management
1.10  Elect Director Eugene R. McGrath          For       For        Management
1.11  Elect Director Michael W. Ranger          For       For        Management
1.12  Elect Director L. Frederick Sutherland    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


- --------------------------------------------------------------------------------


CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth R. Peak            For       For        Management
1.2   Elect Director Jay D. Brehmer             For       For        Management
1.3   Elect Director Steven L. Schoonover       For       For        Management
1.4   Elect Director B.A. Berilgen              For       For        Management
1.5   Elect Director Charles M. Reimer          For       For        Management
1.6   Elect Director Darrell W. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------


CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.2   Elect Director Lawrence W. Kellner        For       For        Management
1.3   Elect Director Douglas H. McCorkindale    For       For        Management
1.4   Elect Director Henry L. Meyer III         For       For        Management
1.5   Elect Director Oscar Munoz                For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Jeffery A. Smisek          For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
1.9   Elect Director Ronald B. Woodard          For       For        Management
1.10  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Affirm Political Nonpartisanship          Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote ABSTAIN None      Abstain    Management
      if Stock Owned of Record or Beneficially
      by You is Owned and Controlled Only By
      U.S. Citizens, Or vote FOR if Such Stock
      is Owned or Controlled By any Person Who
      is Not a U.S. Citizen


- --------------------------------------------------------------------------------


CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Dillon            For       For        Management
1.2   Elect Director Sidney A. Ribeau           For       For        Management
1.3   Elect Director David R. Whitwam           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director James E. Meeks             For       For        Management
1.4   Elect Director Steven D. Cohan            For       For        Management
1.5   Elect Director Daniel J. Englander        For       For        Management
1.6   Elect Director Barry Rosenstein           For       For        Management
1.7   Elect Director Thomas W. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Gregory B. Kenny           For       For        Management
1.3   Elect Director James M. Ringler           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Monahan, III     For       For        Management
1.2   Elect Director Gregor S. Bailar           For       For        Management
1.3   Elect Director Stephen M. Carter          For       For        Management
1.4   Elect Director Gordon J. Coburn           For       For        Management
1.5   Elect Director Robert C. Hall             For       For        Management
1.6   Elect Director Nancy J. Karch             For       For        Management
1.7   Elect Director David W. Kenny             For       For        Management
1.8   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - V. GORDON CLEMONS For       Withheld   Management
01.2  Election of Directors - STEVEN J.         For       Withheld   Management
      HAMERSLAG
01.3  Election of Directors - ALAN R. HOOPS     For       Withheld   Management
01.4  Election of Directors - R. JUDD JESSUP    For       Withheld   Management
01.5  Election of Directors - JEFFREY J.        For       Withheld   Management
      MICHAEL
02    Authorize Common Stock Increase           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  Y1764Z208
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share
3     Declare Special Dividend of SGD 0.03 Per  For       For        Management
      Share
4     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended Dec. 31, 2007
5     Reelect Ji Hai Sheng as Director          For       For        Management
6     Reelect Sun Yue Ying as Director          For       For        Management
7     Reelect Wang Xing Ru as Director          For       For        Management
8     Reelect Ang Swee Tian as Director         For       For        Management
9     Reelect Tom Yee Lai Shing as Director     For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOSEPH H.         For       For        Management
      COULOMBE
01.2  Election of Directors - CHRISTOPHER V.    For       For        Management
      DODDS
01.3  Election of Directors - CLIFFORD J.       For       For        Management
      EINSTEIN
01.4  Election of Directors - BARRY J. FELD     For       For        Management
01.5  Election of Directors - DANNY W. GURR     For       For        Management
01.6  Election of Directors - KIM D. ROBBINS    For       For        Management
01.7  Election of Directors - FREDRIC M.        For       For        Management
      ROBERTS
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Decker            For       For        Management
1.2   Elect Director Richard D. Dicerchio       For       For        Management
1.3   Elect Director Richard M. Libenson        For       For        Management
1.4   Elect Director John W. Meisenbach         For       For        Management
1.5   Elect Director Charles T. Munger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Foss             For       For        Management
1.2   Elect Director Glenda J. Chamberlain      For       For        Management
1.3   Elect Director Brett A. Roberts           For       For        Management
1.4   Elect Director Thomas N. Tryforos         For       For        Management
1.5   Elect Director Scott J. Vassalluzzo       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       Against    Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management


- --------------------------------------------------------------------------------


CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms


- --------------------------------------------------------------------------------


CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry E. Davis            For       For        Management
1.2   Elect  Director Robert F. Murchison       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald H. Cooper          For       For        Management
1.2   Elect  Director Bernard W. Reznicek       For       For        Management
1.3   Elect  Director Donald V. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - SCOTT A. BEAUMONT For       For        Management
01.2  Election of Directors - JAMES H. BROMLEY  For       For        Management
01.3  Election of Directors - JACK FARBER       For       For        Management
01.4  Election of Directors - LEONARD E.        For       For        Management
      GROSSMAN
01.5  Election of Directors - JAMES E. KSANSNAK For       For        Management
01.6  Election of Directors - REBECCA C.        For       For        Management
      MATTHIAS
01.7  Election of Directors - CHRISTOPHER J.    For       For        Management
      MUNYAN


- --------------------------------------------------------------------------------


CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. M. Alvarado             For       For        Management
1.2   Elect Director E. E. Bailey               For       For        Management
1.3   Elect Director Sen. J. B. Breaux          For       For        Management
1.4   Elect Director S. T. Halverson            For       For        Management
1.5   Elect Director E. J. Kelly, III           For       For        Management
1.6   Elect Director R. D. Kunisch              For       For        Management
1.7   Elect Director J. D. McPherson            For       For        Management
1.8   Elect Director D. M. Ratcliffe            For       For        Management
1.9   Elect Director W. C. Richardson           For       For        Management
1.10  Elect Director F. S. Royal                For       For        Management
1.11  Elect Director D. J. Shepard              For       For        Management
1.12  Elect Director M. J. Ward                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to the Against   For        Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
1.1   Elect Director Christopher Hohn           For       None       Shareholder
1.2   Elect Director Alexandre Behring          For       None       Shareholder
1.3   Elect Director Gilbert H. Lamphere        For       None       Shareholder
1.4   Elect Director Timothy T. OToole          For       None       Shareholder
1.5   Elect Director Gary L. Wilson             For       None       Shareholder
1.6   Management Nominee - D.M. Alvarado        For       None       Shareholder
1.7   Management Nominee - Sen. JB Breaux       For       None       Shareholder
1.8   Management Nominee - E.J. Kelly, III      For       None       Shareholder
1.9   Management Nominee - J.D. McPherson       For       None       Shareholder
1.10  Management Nominee - D.M. Ratcliffe       For       None       Shareholder
1.11  Management Nominee - D.J. Shepard         For       None       Shareholder
1.12  Management Nominee - M.J. Ward            For       None       Shareholder
2     Amend Articles/Bylaws/Charter -- Call     For       None       Shareholder
      Special Meetings
3     Amend Articles/Bylaws/Charter -- Call     Against   None       Shareholder
      Special Meetings
4     Repeal Any Provision or Amendement to the For       None       Shareholder
      Company's By-laws  Adopted without
      Shareholder Approval
5     Ratify Auditors                           Abstain   None       Management


- --------------------------------------------------------------------------------


CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter S. Catlow          For       For        Management
1.2   Elect  Director Lawrence J. Ciancia       For       For        Management
1.3   Elect  Director Thomas G. Cody            For       For        Management
1.4   Elect  Director Patricia K. Collawn       For       For        Management
1.5   Elect  Director Gerald H. Frieling, Jr.   For       For        Management
1.6   Elect  Director Roger R. Hemminghaus      For       For        Management
1.7   Elect  Director Michael A. Henning        For       For        Management
1.8   Elect  Director Vinod M. Khilnani         For       For        Management
1.9   Elect  Director Robert A. Profusek        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   For        Shareholder


- --------------------------------------------------------------------------------


CV THERAPEUTICS INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Santo J. Costa             For       For        Management
2     Elect Director Joseph M. Davie, M.D.,     For       For        Management
      Ph.D
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon W. McGarity           For       For        Management
1.2   Elect  Director Jean-Pierre Millon        For       For        Management
1.3   Elect  Director Amir Kalali               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES B. MORGAN   For       For        Management
01.2  Election of Directors - JOHN L. MULLIGAN  For       For        Management
01.3  Election of Directors - DUANE E. SANDER   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Lawrence Culp, Jr       For       For        Management
2     Elect Director Mitchell P. Rales          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Employment Contract                 Against   Against    Shareholder


- --------------------------------------------------------------------------------


DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A Ledsinger, Jr.   For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  F2457H100
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bernard Charles  For       For        Management
      Related to Severance Payments
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Stock Option Plans Grants         For       Against    Management
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Proxy Contest
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Asmundson       For       None       Management
1.2   Elect Director James J. Loughlin          For       None       Management
2     Ratify Auditors                           For       None       Management
1.1   Elect Director David Dantzker, M.D.       For       For        Shareholder
1.2   Elect Director William J. Fox             For       For        Shareholder
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Peter T. Grauer            For       For        Management
6     Elect Director John M. Nehra              For       For        Management
7     Elect Director William L. Roper, M.D.     For       For        Management
8     Elect Director Kent J. Thiry              For       For        Management
9     Elect Director Roger J. Valine            For       For        Management
10    Elect Director Richard C. Vaughan         For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom C. Davis               For       For        Management
1.2   Elect Director Stephen L. Green           For       For        Management
1.3   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.4   Elect Director John R. Muse               For       For        Management
2     Ratify Auditors                           For       For        Management


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DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angel R. Martinez          For       For        Management
1.2   Elect Director Rex A. Licklider           For       For        Management
1.3   Elect Director John M. Gibbons            For       For        Management
1.4   Elect Director John G. Perenchio          For       For        Management
1.5   Elect Director Maureen Conners            For       For        Management
1.6   Elect Director Tore Steen                 For       For        Management
1.7   Elect Director Ruth M. Owades             For       For        Management
1.8   Elect Director Karyn O. Barsa             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


- --------------------------------------------------------------------------------


DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder


- --------------------------------------------------------------------------------


DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger A. Parker            For       For        Management
1.2   Elect Director John R. Wallace            For       For        Management
1.3   Elect Director Hank Brown                 For       For        Management
1.4   Elect Director Kevin R. Collins           For       For        Management
1.5   Elect Director Jerrie F. Eckelberger      For       For        Management
1.6   Elect Director Aleron H. Larson, Jr.      For       For        Management
1.7   Elect Director Russell S. Lewis           For       For        Management
1.8   Elect Director James J. Murren            For       For        Management
1.9   Elect Director Jordan R. Smith            For       For        Management
1.10  Elect Director Neal A. Stanley            For       For        Management
1.11  Elect Director Daniel J. Taylor           For       For        Management
1.12  Elect Director James B. Wallace           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald C. Baldwin          For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director Isaiah Harris, Jr.         For       For        Management
1.4   Elect Director Don J. McGrath             For       For        Management
1.5   Elect Director C.E. Mayberry McKissack    For       For        Management
1.6   Elect Director Neil J. Metviner           For       For        Management
1.7   Elect Director Stephen P. Nachtsheim      For       For        Management
1.8   Elect Director Mary Ann O'Dwyer           For       For        Management
1.9   Elect Director Martyn R. Redgrave         For       For        Management
1.10  Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director Michael L. Beatty          For       For        Management
1.3   Elect Director Michael B. Decker          For       For        Management
1.4   Elect Director David I. Heather           For       For        Management
1.5   Elect Director Gregory L. McMichael       For       For        Management
1.6   Elect Director Gareth Roberts             For       For        Management
1.7   Elect Director Randy Stein                For       For        Management
1.8   Elect Director Wieland F. Wettstein       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DENDREON CORP.

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard B. Brewer         For       For        Management
1.2   Elect  Director Mitchell H. Gold, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 29
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Alfano          For       For        Management
1.2   Elect Director Eric K. Brandt             For       For        Management
1.3   Elect Director William F. Hecht           For       For        Management
1.4   Elect Director Francis J. Lunger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------


DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members


- --------------------------------------------------------------------------------


DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee


- --------------------------------------------------------------------------------


DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean S. Adler              For       For        Management
1.2   Elect Director Terrance R. Ahern          For       For        Management
1.3   Elect Director Robert H. Gidel            For       For        Management
1.4   Elect Director Victor B. MacFarlane       For       For        Management
1.5   Elect Director Craig Macnab               For       For        Management
1.6   Elect Director Scott D. Roulston          For       For        Management
1.7   Elect Director Barry A. Sholem            For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director Scott A. Wolstein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Adjust Par Value of Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


DEXIA S.A.

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.91 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Francine Swiggers as Director       For       For        Management
6     Elect Catherine Kopp as Director          For       For        Management
7     Reelect Jan Renders as Director           For       For        Management
8     Approve Indication of Independence        For       Against    Management
9     Ratify Deloitte as Auditors and Approve   For       For        Management
      Remuneration of Auditors
10    Approve Granting of Shares to Employees   For       For        Management


- --------------------------------------------------------------------------------


DEXIA S.A.

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Cancellation of Treasury Shares   For       For        Management


- --------------------------------------------------------------------------------


DIAMOND MGMT & TECHNOLOGY CONSULTANTS

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MELVYN E.         For       Withheld   Management
      BERGSTEIN
01.2  Election of Directors - PAULINE A.        For       Withheld   Management
      SCHNEIDER
01.3  Election of Directors - JOHN J. SVIOKLA   For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors          For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 6.5 Billion to Subsidiary
      Vital Forsikring ASA
4     Elect Ten Members of Committee of         For       For        Management
      Representatives
5     Elect Vice-Chairman and One Deputy Member For       For        Management
      of Control Committee
6     Elect Four Members of Nominating          For       For        Management
      Committee
7     Ratify Ernst & Young as Auditors          For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
9b    Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
10    Approve Instructions for Nominating       For       For        Management
      Committee
11    Amend Articles Re: Specify Two-Year Terms For       For        Management
      for Nominating Committee Members


- --------------------------------------------------------------------------------


DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Dolby                  For       For        Management
1.2   Elect Director Bill Jasper                For       For        Management
1.3   Elect Director Peter Gotcher              For       For        Management
1.4   Elect Director Ted Hall                   For       For        Management
1.5   Elect Director Sanford Robertson          For       For        Management
1.6   Elect Director Roger Siboni               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DOLLAR TREE INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Macon F. Brock, Jr.        For       For        Management
1.2   Elect Director Mary Anne Citrino          For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
1.5   Elect Director Arnold S. Barron           For       For        Management
1.6   Elect Director Carl P. Zeithaml           For       For        Management
1.7   Elect Director Lemuel E. Lewis            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Amend Executive Incentive Bonus Plan      For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Eliminate Supermajority Vote Requirement  For       For        Management
11    Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


DOMTAR CORP.

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Provide Majority Vote for Removal of      For       For        Management
      Directors
3     Reduce Supermajority Vote Requirement for For       For        Management
      Amendments
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8.1   Elect Director Jack C. Bingleman          For       For        Management
8.2   Elect Director Marvin D. Cooper           For       For        Management
8.3   Elect Director W. Henson Moore            For       For        Management
8.4   Elect Director Richard Tan                For       For        Management


- --------------------------------------------------------------------------------


DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Cook            For       For        Management
1.2   Elect Director Michael J. Hoffman         For       For        Management
1.3   Elect Director Willard D. Oberton         For       For        Management
1.4   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Bolinger         For       For        Management
1.2   Elect Director Patricia A. Gilmartin      For       For        Management
1.3   Elect Director Philip H. Glatfelter II    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Stock Issuance                            For       For        Management
02    Increase Share Capital                    For       For        Management
03    Approve Stock Par Value Change            For       For        Management
04    Approve Reverse Stock Split               For       For        Management
05.1  Election of Directors - DENNIS G. BUCHERT For       For        Management
05.2  Election of Directors - EDGAR M. CULLMAN, For       For        Management
      JR.
05.3  Election of Directors - JOHN L. ERNST     For       For        Management
05.4  Election of Directors - PETER A. HOFFMAN  For       For        Management
05.5  Election of Directors - JOHN B. HUGHES    For       For        Management
05.6  Election of Directors - EFRAIM KIER       For       For        Management
05.7  Election of Directors - ADOLFO MARZOL     For       For        Management
05.8  Election of Directors - MANUEL            For       For        Management
      PENA-MORROS
05.9  Election of Directors - HAROLD D. VICENTE For       For        Management
05.10 Election of Directors - GLEN WAKEMAN      For       For        Management
06    Ratify Appointment of Independent         For       For        Management
      Auditors
07    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Katzenberg         For       For        Management
1.2   Elect Director Lewis Coleman              For       For        Management
1.3   Elect Director Roger A. Enrico            For       For        Management
1.4   Elect Director Harry Brittenham           For       For        Management
1.5   Elect Director Thomas Freston             For       For        Management
1.6   Elect Director David Geffen               For       For        Management
1.7   Elect Director Judson C. Green            For       For        Management
1.8   Elect Director Mellody Hobson             For       For        Management
1.9   Elect Director Michael Montgomery         For       For        Management
1.10  Elect Director Nathan Myhrvold            For       For        Management
1.11  Elect Director Margaret C. Whitman        For       For        Management
1.12  Elect Director Karl M. Von Der Heyden     For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Articles of Incorporation to Change For       For        Management
      Composition of Nominating and Governance
      Committee
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mike Walker            For       For        Management
1.2   Elect  Director John V. Lovoi             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Thomas A. McDonnell        For       For        Management
1.3   Elect Director M. Jeannine Strandjord     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joerg D. Agin              For       For        Management
1.2   Elect Director C. Ann Busby               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard, Ph.D.    For       For        Management
1.7   Elect Director M.C. Jischke, Ph.D.        For       For        Management
1.8   Elect  Director L. Ben Lytle              For       For        Management
1.9   Elect Director Dennis D. Oklak            For       For        Management
1.10  Elect Director William O. Mccoy           For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Alesio           For       For        Management
1.2   Elect Director Naomi O. Seligman          For       For        Management
1.3   Elect Director Michael J. Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Hoffmann          For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean K. Allen              For       For        Management
1.2   Elect Director Yvon Pierre Cariou         For       For        Management
1.3   Elect Director Bernard Hueber             For       For        Management
1.4   Elect Director Gerard Munera              For       For        Management
1.5   Elect Director Richard P. Graff           For       For        Management
1.6   Elect Director Rolf Rospek                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald H. Layton           For       For        Management
1.2   Elect Director Robert Druskin             For       For        Management
1.3   Elect Director Frederick W. Kanner        For       For        Management
1.4   Elect Director C. Cathleen Raffaeli       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Burleigh        For       For        Management
1.2   Elect Director David A. Galloway          For       For        Management
1.3   Elect Director David M. Moffett           For       For        Management
1.4   Elect Director Jarl Mohn                  For       For        Management


- --------------------------------------------------------------------------------


EAGLE MATERIALS INC

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT L. CLARKE  For       For        Management
01.2  Election of Directors - FRANK W. MARESH   For       For        Management
01.3  Election of Directors - STEVEN R. ROWLEY  For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sky D. Dayton              For       For        Management
1.2   Elect Director William H. Harris, Jr.     For       For        Management
1.3   Elect Director Rolla P. Huff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ned C. Lautenbach          For       For        Management
1.2   Elect Director John R. Miller             For       For        Management
1.3   Elect Director Gregory R. Page            For       For        Management
1.4   Elect Director Victor A. Pelson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Articles to Authorize the Board of  For       For        Management
      Directors to Make Future Amendments to
      the Amended Regulations
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Barbara J. Beck            For       For        Management
3     Elect Director Stefan Hamelmann           For       For        Management
4     Elect Director Jerry W. Levin             For       For        Management
5     Elect Director Robert L. Lumpkins         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cardis             For       For        Management
2     Elect Director Philip M. Neal             For       For        Management
3     Elect Director David E.I. Pyott           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Approve Cash/Stock Bonus Plan             For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       Withhold   Management
1.2   Elect Director Alfred G. Gilman           For       Withhold   Management
1.3   Elect Director Karen N. Horn              For       Withhold   Management
1.4   Elect Director John C. Lechleiter         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Abstain    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Richard A. Gephardt        For       For        Management
1.4   Elect Director Thomas A. Gerke            For       For        Management
1.5   Elect Director John P. Mullen             For       For        Management
1.6   Elect Director William A. Owens           For       For        Management
1.7   Elect Director Dinesh C. Paliwal          For       For        Management
1.8   Elect Director Stephanie M. Shern         For       For        Management
1.9   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Michael J. Cronin          For       For        Management
1.3   Elect Director Gail Deegan                For       For        Management
1.4   Elect Director John R. Egan               For       For        Management
1.5   Elect Director W. Paul Fitzgerald         For       For        Management
1.6   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.7   Elect Director Edmund F. Kelly            For       For        Management
1.8   Elect Director Windle B. Priem            For       For        Management
1.9   Elect Director Paul Sagan                 For       For        Management
1.10  Elect Director David N. Strohm            For       For        Management
1.11  Elect Director Joseph M. Tucci            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------


EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director R.B. Horton                For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director James M. McCluney          For       For        Management
1.8   Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director J. Herb England            For       For        Management
1.6   Elect Director David A. Leslie            For       For        Management
1.7   Elect Director Robert W. Martin           For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director Charles E. Shultz          For       For        Management
1.10  Elect Director Dan C. Tutcher             For       For        Management
1.11  Elect Director Catherine L. Williams      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Jon Brumley             For       For        Management
1.2   Elect Director Jon S. Brumley             For       For        Management
1.3   Elect Director John A. Bailey             For       For        Management
1.4   Elect Director Martin C. Bowen            For       For        Management
1.5   Elect Director Ted Collins, Jr.           For       For        Management
1.6   Elect Director Ted A. Gardner             For       For        Management
1.7   Elect Director John V. Genova             For       For        Management
1.8   Elect Director James A. Winne III         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director David P. Holveck           For       For        Management
1.3   Elect Director George F. Homer, III       For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director C.A. Meanwell, Md. Phd.    For       For        Management
1.7   Elect Director Joseph C. Scodari          For       For        Management
1.8   Elect Director William F. Spengler        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENDURANCE SPECIALTY HOLDINGS LTD

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Bolinder               For       For        Management
1.2   Elect  Director B. O'Neill                For       For        Management
1.3   Elect  Director R. Perry                  For       For        Management
1.4   Elect  Director R. Spass                  For       For        Management
1.5   Elect  Director S. Carlsen                For       For        Management
1.6   Elect  Director D. Cash                   For       For        Management
1.7   Elect  Director K. Lestrange              For       For        Management
1.8   Elect  Director A. Barlow                 For       For        Management
1.9   Elect  Director W. Bolinder               For       For        Management
1.10  Elect  Director S. Carlsen                For       For        Management
1.11  Elect  Director D. Izard                  For       For        Management
1.12  Elect  Director K. Lestrange              For       For        Management
1.13  Elect  Director S. Minshall               For       For        Management
1.14  Elect  Director B. O'Neill                For       For        Management
1.15  Elect  Director A. Barlow                 For       For        Management
1.16  Elect  Director W. Bolinder               For       For        Management
1.17  Elect  Director S. Carlsen                For       For        Management
1.18  Elect  Director D. Izard                  For       For        Management
1.19  Elect  Director K. Lestrange              For       For        Management
1.20  Elect  Director S. Minshall               For       For        Management
1.21  Elect  Director B. O'Neill                For       For        Management
2     TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
3     TO ADOPT THE COMPANYS AMENDED AND         For       For        Management
      RESTATED BYE-LAWS
4     TO AMEND THE COMPANYS 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------


ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       For        Management
5.b   Elect Directors - Slate Ministry of       For                  Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan


- --------------------------------------------------------------------------------


ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Dewey          For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director James T. Mcmanus, II      For       For        Management
1.4   Elect  Director David W. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ward M. Klein              For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Joe R. Micheletto          For       For        Management


- --------------------------------------------------------------------------------


ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ENGLOBAL CORP

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coskey          For       For        Management
1.2   Elect Director David W. Gent              For       For        Management
1.3   Elect Director Randall B. Hale            For       For        Management
1.4   Elect Director David C. Roussel           For       For        Management


- --------------------------------------------------------------------------------


ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       For        Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007


- --------------------------------------------------------------------------------


ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       For        Management
3.b   Elect Directors - Slate Ministry of       For                  Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For                  Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company


- --------------------------------------------------------------------------------


ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank D. Bracken           For       For        Management
1.2   Elect Director Michael D. Magill          For       For        Management
1.3   Elect Director Keith S. Walters           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Roderick Clark          For       For        Management
2     Elect Director Daniel W. Rabun            For       For        Management
3     Elect Director Keith O. Rattie            For       For        Management
4     Elect Director C. Christopher Gaut        For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director Gary F. Klingl             For       For        Management
1.6   Elect Director Roger D. McDaniel          For       For        Management
1.7   Elect Director Paul L.H. Olson            For       For        Management
1.8   Elect Director Brian F. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Bundled Compensation Plans          For       For        Management


- --------------------------------------------------------------------------------


ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Robert S. Wiesenthal       For       For        Management
1.7   Elect Director Michael J. Wolf            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter F. Ulloa            For       For        Management
1.2   Elect Director Philip C. Wilkinson        For       For        Management
1.3   Elect Director Paul A. Zevnik             For       For        Management
1.4   Elect Director Darryl B. Thompson         For       For        Management
1.5   Elect Director Esteban E. Torres          For       For        Management
1.6   Elect Director Jesse Casso, Jr.           For       For        Management
1.7   Elect Director Gilbert R. Vasquez         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Robert LeBuhn              For       For        Management
1.3   Elect Director Robert C. Salisbury        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director H. Leighton Steward        For       For        Management
1.5   Elect Director Donald F. Textor           For       For        Management
1.6   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven T. Clontz          For       For        Management
1.2   Elect  Director Steven P. Eng             For       For        Management
1.3   Elect  Director Gary F. Hromadko          For       For        Management
1.4   Elect  Director Scott G. Kriens           For       For        Management
1.5   Elect  Director Irving F. Lyons, III      For       For        Management
1.6   Elect  Director Christopher B. Paisley    For       For        Management
1.7   Elect  Director Stephen M. Smith          For       For        Management
1.8   Elect  Director Peter F. Van Camp         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis A. Domm, Ed.D      For       For        Management
1.2   Elect Director David L. Porges            For       For        Management
1.3   Elect Director James E. Rohr              For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John W. Alexander           For       For        Management
1.2   Elect Trustee Charles L. Atwood           For       For        Management
1.3   Elect Trustee Stephen O. Evans            For       For        Management
1.4   Elect Trustee Boone A. Knox               For       For        Management
1.5   Elect Trustee John E. Neal                For       For        Management
1.6   Elect Trustee David J. Neithercut         For       For        Management
1.7   Elect Trustee Desiree G. Rogers           For       For        Management
1.8   Elect Trustee Sheli Z. Rosenberg          For       For        Management
1.9   Elect Trustee Gerald A. Spector           For       For        Management
1.10  Elect Trustee B. Joseph White             For       For        Management
1.11  Elect Trustee Samuel Zell                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  W26049119
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report; Allow         None      None       Management
      Questions
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      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
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Peter Bonfield, Boerje Ekholm, Ulf
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       For        Management
11    Approve 1:5 Reverse Stock Split           For       For        Management
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13.1  Approve Reissuance of 17 Million          For       For        Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 13.1
14.1a Approve 2008 Share Matching Plan for All  For       For        Management
      Employees
14.1b Authorize Reissuance of 47.7 Million      For       For        Management
      Repurchased Class B Shares for 2008 Share
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 14.1b
14.2a Approve 2008 Share Matching Plan for Key  For       For        Management
      Contributors
14.2b Authorize Reissuance of 33.6 Million      For       For        Management
      Repurchased Class B Shares for 2008 Share
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 14.2b
14.3a Approve 2008 Restricted Stock Plan for    For       For        Management
      Executives
14.3b Authorize Reissuance of 18.2 Million      For       For        Management
      Repurchased Class B Shares for 2008
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 14.3b
15    Authorize Reissuance of 72.2 Million      For       For        Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      For        Shareholder
      with Equal Voting Rights
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallagher       For       For        Management
1.2   Elect  Director William F. Galtney, Jr.   For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.


- --------------------------------------------------------------------------------


EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Full Slate)        For       For        Management
1B    Election of Directors (Full Slate)        For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD M. FELDT  For       For        Management
01.2  Election of Directors - EDWARD C. GRADY   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan H. Cohen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       For        Management
1.2   Elect Director Antoine Dominic            For       For        Management
1.3   Elect Director Steven Georgiev            For       For        Management
1.4   Elect Director Ira J. Lamel               For       For        Management
1.5   Elect Director Donald E. Weeden           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Miller          For       For        Management
1.2   Elect Director Stephen F. Smith           For       For        Management
1.3   Elect Director Jeffrey D. Benjamin        For       For        Management
1.4   Elect Director Earl E. Ellis              For       For        Management
1.5   Elect Director Robert H. Niehaus          For       For        Management
1.6   Elect Director Boone Pickens              For       For        Management
1.7   Elect Director Robert Stillwell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.G. (Skip) Battle         For       Withhold   Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       Withhold   Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director Craig A. Jacobson          For       Withhold   Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       Withhold   Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------


EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Kelly              For       For        Management
1.2   Elect Director James B. Ream              For       For        Management
1.3   Elect Director Bonnie S. Reitz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Conversion of Securities            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet F. Clark             For       For        Management
1.2   Elect Director Ernie L. Danner            For       For        Management
1.3   Elect Director Uriel E. Dutton            For       For        Management
1.4   Elect Director Gordon T. Hall             For       For        Management
1.5   Elect Director J.W.G. Honeybourne         For       For        Management
1.6   Elect Director John E. Jackson            For       For        Management
1.7   Elect Director William C. Pate            For       For        Management
1.8   Elect Director Stephen M. Pazuk           For       For        Management
1.9   Elect Director Stephen A. Snider          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Tony J. Christianson       For       For        Management
1.3   Elect Director Nicholas F. Graziano       For       For        Management
1.4   Elect Director Mark N. Greene             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Guy R. Henshaw             For       For        Management
1.7   Elect Director James D. Kirsner           For       For        Management
1.8   Elect Director William J. Lansing         For       For        Management
1.9   Elect Director Allan Z. Loren             For       For        Management
1.10  Elect Director Margaret L. Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAIRPOINT COMMUNICATIONS, INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude C. Lilly            For       For        Management
1.2   Elect Director Robert S. Lilien           For       For        Management
1.3   Elect Director Thomas F. Gilbane, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
1.9   Elect Director Dale C. Pond               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director August A. Busch, IV        For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Philip Greer               For       For        Management
6     Elect Director J.R. Hyde, III             For       For        Management
7     Elect Director Shirley A. Jackson         For       For        Management
8     Elect Director Steven R. Loranger         For       For        Management
9     Elect Director Gary W. Loveman            For       For        Management
10    Elect Director Charles T. Manatt          For       For        Management
11    Elect Director Frederick W. Smith         For       For        Management
12    Elect Director Joshua I. Smith            For       For        Management
13    Elect Director Paul S. Walsh              For       For        Management
14    Elect Director Peter S. Willmott          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Separate Chairman and CEO Positions       Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
18    Report on Global Warming                  Against   Against    Shareholder
19    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Corcoran, Jr.    For       For        Management
2     Elect Director Robert F. Cotter           For       For        Management
3     Elect Director Thomas C. Hendrick         For       For        Management
4     Elect Director Mark D. Rozells            For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Muleta                For       For        Management
1.2   Elect Director Darryl Schall              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director U.L. Bridgeman, Jr.        For       For        Management
1.4   Elect Director James P. Hackett           For       For        Management
1.5   Elect Director Gary R. Heminger           For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director M.D. Livingston            For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change Date of Annual Meeting             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


- --------------------------------------------------------------------------------


FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID I. KLAPPER  For       For        Management
01.2  Election of Directors - STEPHEN GOLDSMITH For       For        Management
01.3  Election of Directors - CATHERINE A.      For       For        Management
      LANGHAM
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Brennan        For       For        Management
1.2   Elect  Director Michael G. Damone         For       For        Management
1.3   Elect  Director Kevin W. Lynch            For       For        Management
1.4   Elect  Director J.W.M. Brenninkmeijer     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John F. Chlebowski, Jr.    For       For        Management
2     Elect Director Thomas M. Garvin           For       For        Management
3     Elect Director John M. O?Meara            For       For        Management
4     Elect Director John E. Rooney             For       For        Management
5     Elect Director Ellen A. Rudnick           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director Craig Kennedy              For       For        Management
1.3   Elect Director James F. Nolan             For       For        Management
1.4   Elect Director J. Thomas Presby           For       For        Management
1.5   Elect Director Bruce Sohn                 For       For        Management
1.6   Elect Director Paul H. Stebbins           For       For        Management
1.7   Elect Director Michael Sweeney            For       For        Management
1.8   Elect Director Jose H. Villarreal         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Dillon           For       For        Management
1.2   Elect Director Gerald J. Levy             For       For        Management
1.3   Elect Director Denis J. O'Leary           For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Doyle R. Simons            For       For        Management
1.6   Elect Director Peter J. Kight             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Friedery           For       For        Management
1.2   Elect Director Joe E. Harlan              For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Kevin E. Sheehan           For       For        Management
1.5   Elect Director Gayla J. Delly             For       For        Management
1.6   Elect Director Charles M. Rampacek        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ilesanmi Adesida           For       For        Management
2     Elect Director Peter J. Fluor             For       For        Management
3     Elect Director Joseph W. Prueher          For       For        Management
4     Elect Director Suzanne H. Woolsey         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Maury Devine            For       For        Management
1.2   Elect Director Thomas M. Hamilton         For       For        Management
1.3   Elect Director Richard A. Pattarozzi      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas DiPaolo           For       For        Management
1.2   Elect Director Matthew M. McKenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Esposito, Jr    For       Withhold   Management
1.2   Elect Director Joan K. Shafran            For       Withhold   Management
1.3   Elect Director Louis Stokes               For       Withhold   Management
1.4   Elect Director Stan Ross                  For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HOWARD SOLOMON    For       Withheld   Management
01.2  Election of Directors - L.S. OLANOFF, MD, For       Withheld   Management
      PHD
01.3  Election of Directors - NESLI BASGOZ,     For       Withheld   Management
      M.D.
01.4  Election of Directors - WILLIAM J.        For       Withheld   Management
      CANDEE, III
01.5  Election of Directors - GEORGE S. COHAN   For       Withheld   Management
01.6  Election of Directors - DAN L. GOLDWASSER For       Withheld   Management
01.7  Election of Directors - KENNETH E.        For       Withheld   Management
      GOODMAN
01.8  Election of Directors - LESTER B. SALANS, For       Withheld   Management
      M.D.
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Craig Clark             For       For        Management
1.2   Elect Director James H. Lee               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FORESTAR REAL ESTATE GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Michael E. Dougherty       For       For        Management
1.3   Elect Director Thomas H. McAuley          For       For        Management
1.4   Elect Director William Powers, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Homa Bahrami           For       For        Management
1.2   Elect Director G. Carl Everett, Jr.       For       For        Management
1.3   Elect Director Dr. Mario Ruscev           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth M. Kirschner      For       For        Management
1.2   Elect  Director David M. Shapiro, M.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Richard R. Glauber         For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark H. Berey              For       For        Management
1.2   Elect Director Jack B. Dunn, IV           For       For        Management
1.3   Elect Director Gerard E. Holthaus         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


G4S PLC

Ticker:                      Security ID:  G39283109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008


- --------------------------------------------------------------------------------


GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Raymond C. Avansino, Jr    For       For        Management
1.3   Elect Director Richard L. Bready          For       For        Management
1.4   Elect Director John D. Gabelli            For       For        Management
1.5   Elect Director Mario J. Gabelli           For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Robert S. Prather, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  E54667113
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      For        Management
      Board Guidelines
9     Receive Explanatory Report on the         None      For        Management
      Management Report


- --------------------------------------------------------------------------------


GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Stanley (Mickey) Steinberg For       For        Management
1.3   Elect Director Gerald R. Szczepanski      For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Barger, Jr.     For       For        Management
1.2   Elect  Director Raymond R. Hipp           For       For        Management
1.3   Elect  Director David D. Petratis         For       For        Management


- --------------------------------------------------------------------------------


GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald H. Eller           For       For        Management
1.2   Elect  Director Clifton A. Pemble         For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.


- --------------------------------------------------------------------------------


GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bingle         For       For        Management
1.2   Elect  Director Richard J. Bressler       For       For        Management
1.3   Elect  Director Karen E. Dykstra          For       For        Management
1.4   Elect  Director Russell P. Fradin         For       For        Management
1.5   Elect  Director Anne Sutherland Fuchs     For       For        Management
1.6   Elect  Director William O. Grabe          For       For        Management
1.7   Elect  Director Eugene A. Hall            For       For        Management
1.8   Elect  Director Max D. Hopper             For       For        Management
1.9   Elect  Director John R. Joyce             For       For        Management
1.10  Elect  Director Stephen G. Pagliuca       For       For        Management
1.11  Elect  Director James C. Smith            For       For        Management
1.12  Elect  Director Jeffrey W. Ubben          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  E5499B123
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord II            For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Michael J. Bender          For       For        Management
1.6   Elect Director R. Brad Martin             For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Colin V. Reed              For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEBERIT AG

Ticker:                      Security ID:  H2942E124
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Guenter F. Kelm as Director       For       For        Management
4.2   Elect Hartmut Reuter as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Amend Articles Re: Notification           For       For        Management
      Requirements for Securities Transactions
6.2   Amend Articles Re: Requirements for       For       For        Management
      Decisions on Company Dissolution
6.3   Amend Articles Re: Verifying of Auditors  For       For        Management


- --------------------------------------------------------------------------------


GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       Withhold   Management
1.7   Elect Director Charles A. Sanders         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bucksbaum          For       For        Management
1.2   Elect Director Bernard Freibaum           For       For        Management
1.3   Elect Director Beth Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       For        Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth La Grand           For       For        Management
1.2   Elect Director Arlyn Lanting              For       For        Management
1.3   Elect Director Rande Somma                For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns         For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Borelli           For       For        Management
2     Elect Director Michael D. Fraizer         For       For        Management
3     Elect Director Nancy J. Karch             For       For        Management
4     Elect Director J. Robert ?Bob? Kerrey     For       For        Management
5     Elect Director Risa J. Lavizzo-Mourey     For       For        Management
6     Elect Director Saiyid T. Naqvi            For       For        Management
7     Elect Director James A. Parke             For       For        Management
8     Elect Director James S. Riepe             For       For        Management
9     Elect Director Barrett A. Toan            For       For        Management
10    Elect Director Thomas B. Wheeler          For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       For        Management
2     Elect Director Gail K. Boudreaux          For       For        Management
3     Elect Director Robert J. Carpenter        For       For        Management
4     Elect Director Charles L. Cooney, Ph.D.   For       For        Management
5     Elect Director Richard F. Syron           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GERON CORP.

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander E. Barkas, Ph.D. For       For        Management
1.2   Elect Director Charles J. Homcy, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES N. BAILEY   For       Withheld   Management
01.2  Election of Directors - ANDREW S. GARB    For       Withheld   Management
01.3  Election of Directors - ALAN G. SPOON     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Lipke             For       For        Management
1.2   Elect Director Arthur A. Russ, Jr.        For       For        Management
1.3   Elect Director William P. Montague        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. TO BE VOTED ON AT
      THE FIRST PART OF THE SHAREHOLDERS
      MEETING, WHICH PART IS CONVENED PURSUANT
      TO THE ORDER OF THE GRAND COURT OF THE
      CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. TO BE VOTED ON AT
      THE SECOND PART OF THE SHAREHOLDERS
      MEETING, WHICH PART IS CONVENED IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.


- --------------------------------------------------------------------------------


GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.      For       For        Management
1.2   Elect Director T. J. Boismier             For       For        Management
1.3   Elect Director Steven Craig               For       For        Management
1.4   Elect Director Ken L. Kenworthy, Sr       For       For        Management
1.5   Elect Director Jon W. 'Tucker' McHugh     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Certificate of Designation of       For       For        Management
      Series B Preferred Stock
5     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------


GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian W. Telfer              For       For        Management
1.2   Elect Director Douglas M. Holtby          For       For        Management
1.3   Elect Director C. Kevin McArthur          For       For        Management
1.4   Elect Director John P. Bell               For       For        Management
1.5   Elect Director Lawrence I. Bell           For       For        Management
1.6   Elect Director Beverley A. Briscoe        For       For        Management
1.7   Elect Director Peter J. Dey               For       For        Management
1.8   Elect Director P. Randy Reifel            For       For        Management
1.9   Elect Director A. Dan Rovig               For       For        Management
1.10  Elect Director Kenneth F. Williamson      For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Amend Restricted Share Plan               For       For        Management
5     Adopt New By-laws                         For       For        Management


- --------------------------------------------------------------------------------


GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------


GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josiah T. Austin           For       For        Management
1.2   Elect Director Geraldine A. Ferraro       For       For        Management
1.3   Elect Director Gene Washington            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Internet Censorship Policies        Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary B. Cranston          For       For        Management
1.2   Elect  Director Harold E. Layman          For       For        Management
1.3   Elect  Director Ferrell P. McClean        For       For        Management
1.4   Elect  Director Michael C. Nahl           For       For        Management
1.5   Elect  Director Frank A. Riddick, III     For       For        Management
1.6   Elect  Director Craig S. Shular           For       For        Management


- --------------------------------------------------------------------------------


GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Kelter          For       For        Management
1.2   Elect Director Charles S. Laven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


GRAY TELEVISION, INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Boger           For       For        Management
1.2   Elect Director Ray M. Deaver              For       For        Management
1.3   Elect Director T.L. Elder                 For       For        Management
1.4   Elect Director Hilton H. Howell, Jr.      For       For        Management
1.5   Elect Director William E. Mayher, III     For       For        Management
1.6   Elect Director Zell B. Miller             For       For        Management
1.7   Elect Director Howell W. Newton           For       For        Management
1.8   Elect Director Hugh E. Norton             For       For        Management
1.9   Elect Director Robert S. Prather, Jr.     For       For        Management
1.10  Elect Director Harriett J. Robinson       For       For        Management
1.11  Elect Director J. Mack Robinson           For       For        Management


- --------------------------------------------------------------------------------


GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Approve Omnibus Stock Plan                For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Vittoria            For       For        Management
1.2   Elect Director Elan Blutinger             For       For        Management
1.3   Elect Director Randy Churchey             For       For        Management
1.4   Elect Director Eric D. Hovde              For       For        Management
1.5   Elect Director Michael M. Knetter         For       For        Management
1.6   Elect Director Beth B. May                For       For        Management
1.7   Elect Director Richard T. Murray          For       For        Management
1.8   Elect Director Edward H. Rensi            For       For        Management
1.9   Elect Director Howard Silver              For       For        Management


- --------------------------------------------------------------------------------


GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela G. Bailey           For       For        Management
1.2   Elect Director Thomas J. Hook             For       For        Management
1.3   Elect Director Kevin C. Melia             For       For        Management
1.4   Elect Director Dr. J.A. Miller, Jr.       For       For        Management
1.5   Elect Director Bill R. Sanford            For       For        Management
1.6   Elect Director Peter H. Soderberg         For       For        Management
1.7   Elect Director William B. Summers, Jr.    For       For        Management
1.8   Elect Director John P. Wareham            For       For        Management
1.9   Elect Director Dr. H.S. Wisniewski        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Webster          For       For        Management
1.2   Elect Director William R. Ziegler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GROUPE DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       For        Management
7     Reelect Bernard Hours as Director         For       For        Management
8     Reelect Jacques Nahmias as Director       For       For        Management
9     Reelect Naomasa Tsuritani as Director     For       For        Management
10    Reelect Jacques Vincent as Director       For       For        Management
11    Acknowledge Continuation of Term of       For       For        Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Rubin           For       For        Management
1.2   Elect Director M. Jeffrey Branman         For       For        Management
1.3   Elect Director Michael J. Donahue         For       For        Management
1.4   Elect Director Ronald D. Fisher           For       For        Management
1.5   Elect Director John A. Hunter             For       For        Management
1.6   Elect Director Mark S. Menell             For       For        Management
1.7   Elect Director Jeffrey F. Rayport         For       For        Management
1.8   Elect Director Lawrence S. Smith          For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GUARANTY FINANCIAL GROUP INC.

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Biegler           For       For        Management
2     Elect Director Leigh M. McAlister         For       For        Management
3     Elect Director Edward R. McPherson        For       For        Management
4     Elect Director Raul R. Romero             For       For        Management
5     Elect Director Bill Walker                For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Cotter          For       For        Management
1.2   Elect Director J.P. ('Jack') Laborde      For       For        Management
1.3   Elect Director Christopher M. Harding     For       For        Management


- --------------------------------------------------------------------------------


GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       For        Management
1.3   Elect Director Marshall A. Crowe          For       For        Management
1.4   Elect Director Louis S. Gimbel, 3rd       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       For        Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Robert T. O'Connell        For       For        Management
1.8   Elect Director Rex C. Ross                For       For        Management
1.9   Elect Director Bruce A. Streeter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Mccloskey       For       For        Management
1.2   Elect Director John C. Pound              For       For        Management
1.3   Elect Director William U. Westerfield     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


H & M HENNES & MAURITZ

Ticker:                      Security ID:  W41422101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      None       Management
      Committee's Reports
8c    Receive Chairman's Report About Board     None      None       Management
      Work
8d    Receive Report of the Chairman of the     None      None       Management
      Nominating Committee
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 14.00 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Million for Chairman,
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       For        Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       For        Management
      Nicolin, Jan Andersson, and Peter Lindell
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - W.R. JOHNSON      For       For        Management
01.2  Election of Directors - C.E. BUNCH        For       For        Management
01.3  Election of Directors - L.S. COLEMAN, JR. For       For        Management
01.4  Election of Directors - J.G. DROSDICK     For       For        Management
01.5  Election of Directors - E.E. HOLIDAY      For       For        Management
01.6  Election of Directors - C. KENDLE         For       For        Management
01.7  Election of Directors - D.R. O'HARE       For       For        Management
01.8  Election of Directors - N. PELTZ          For       For        Management
01.9  Election of Directors - D.H. REILLEY      For       For        Management
01.10 Election of Directors - L.C. SWANN        For       For        Management
01.11 Election of Directors - T.J. USHER        For       For        Management
01.12 Election of Directors - M.F. WEINSTEIN    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Approve Stock Compensation Plan           For       For        Management
05    Approve Director Indemnification          For       For        Management
06    Approve Charter Amendment                 For       For        Management
07    Approve Charter Amendment                 For       For        Management


- --------------------------------------------------------------------------------


HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Gallitano         For       For        Management
2     Elect Director Wendell J. Knox            For       For        Management
3     Elect Director Robert J. Murray           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney C. Sacks           For       For        Management
1.2   Elect  Director Hilton H. Schlosberg      For       For        Management
1.3   Elect  Director Norman C. Epstein         For       For        Management
1.4   Elect  Director Benjamin M. Polk          For       For        Management
1.5   Elect  Director Sydney Selati             For       For        Management
1.6   Elect  Director Harold C. Taber, Jr.      For       For        Management
1.7   Elect  Director Mark S. Vidergauz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
1.4   Elect Director Jochen Zeitz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thacher Brown           For       For        Management
1.2   Elect Director Mirian M. Graddick-Weir    For       For        Management
1.3   Elect Director William W. Scranton III    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann McLaughlin Korologos   For       For        Management
1.2   Elect Director Dr. Harald Einsmann        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Ley             For       For        Management
1.2   Elect Director Patrick J. Harshman        For       For        Management
1.3   Elect Director Harold Covert              For       For        Management
1.4   Elect Director Patrick Gallagher          For       For        Management
1.5   Elect Director E. Floyd Kvamme            For       For        Management
1.6   Elect Director William  F. Reddersen      For       For        Management
1.7   Elect Director Lewis Solomon              For       For        Management
1.8   Elect Director David R. Van Valkenburg    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D.H. Butler             For       For        Management
1.2   Elect  Director K.G. Eddy                 For       For        Management
1.3   Elect  Director S.D. Fazzolari            For       For        Management
1.4   Elect  Director T.D. Growcock             For       For        Management
1.5   Elect  Director J.J. Jasinowski           For       For        Management
1.6   Elect  Director D.H. Pierce               For       For        Management
1.7   Elect  Director C.F. Scanlan              For       For        Management
1.8   Elect  Director J.I. Scheiner             For       For        Management
1.9   Elect  Director A.J. Sordoni, III         For       For        Management
1.10  Elect  Director R.C. Wilburn              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Blythe             For       For        Management
1.2   Elect Director Houston H. Harte           For       For        Management
1.3   Elect Director Judy C. Odom               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ramani Ayer                For       For        Management
2     Elect Director Ramon de Oliveira          For       For        Management
3     Elect Director Trevor Fetter              For       For        Management
4     Elect Director Edward J. Kelly, III       For       For        Management
5     Elect Director Paul G. Kirk, Jr.          For       For        Management
6     Elect Director Thomas M. Marra            For       For        Management
7     Elect Director Gail J. McGovern           For       For        Management
8     Elect Director Michael G. Morris          For       For        Management
9     Elect Director Charles B. Strauss         For       For        Management
10    Elect Director H. Patrick Swygert         For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence F. McGuirk         For       For        Management
1.2   Elect Director Vicki R. Palmer            For       For        Management
1.3   Elect Director Fred L. Schuermann         For       For        Management


- --------------------------------------------------------------------------------


HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000


- --------------------------------------------------------------------------------


HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director J. Robert Dickerson        For       For        Management
1.4   Elect Director Walter M. Duer             For       For        Management
1.5   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.6   Elect Director James C. Flagg             For       For        Management
1.7   Elect Director Allan W. Fulkerson         For       For        Management
1.8   Elect Director John N. Molbeck, Jr.       For       For        Management
1.9   Elect Director James E. Oesterreicher     For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
1.11  Elect Director C.J.B. Williams            For       For        Management
1.12  Elect Director Scott W. Wise              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
5     Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------


HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.2   Elect Director James F. Flaherty III      For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Michael D. McKee           For       For        Management
1.7   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.8   Elect Director Peter L. Rhein             For       For        Management
1.9   Elect Director Kenneth B. Roath           For       For        Management
1.10  Elect Director Richard M. Rosenberg       For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Peter J. Grua             For       For        Management
1.3   Elect  Director R. Scott Trumbull         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Burke W. Whitman           For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director R.W. Westerfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Emery             For       For        Management
1.2   Elect Director Batey M. Gresham, Jr.      For       For        Management
1.3   Elect Director Dan S. Wilford             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David T. Blair            For       For        Management
1.2   Elect  Director Daniel J. Houston         For       For        Management
1.3   Elect  Director Kenneth A. Samet          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline L. Williams       For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
1c    Approve Discharge of Management Board     For       For        Management
1d    Approve Discharge of Supervisory Board    For       For        Management
2     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
3     Ratify KPMG Accountants as Auditors       For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6     Elect M. Minnick to Supervisory Board     For       For        Management


- --------------------------------------------------------------------------------


HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon F. Ahalt            For       For        Management
1.2   Elect Director Anthony Tripodo            For       For        Management


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HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Armstrong       For       For        Management
1.2   Elect Director John D. Zeglis             For       For        Management


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HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal 2007; Accept           Vote
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.51 per Common Share              Vote
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2007                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee for Fiscal 2007                           Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2008
7a    Reelect Friderike Bagel to the            For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Simone Bagel-Trah to the            For       Did Not    Management
      Supervisory Board                                   Vote
7c    Elect Michael Kaschke to the Supervisory  For       Did Not    Management
      Board                                               Vote
7d    Reelect Thomas Manchot to the Supervisory For       Did Not    Management
      Board                                               Vote
7e    Elect Thierry Paternot to the Supervisory For       Did Not    Management
      Board                                               Vote
7f    Reelect Konstantin von Unger to the       For       Did Not    Management
      Supervisory Board                                   Vote
7g    Reelect Bernhard Walter to the            For       Did Not    Management
      Supervisory Board                                   Vote
7h    Reelect Albrecht Woeste to the            For       Did Not    Management
      Supervisory Board                                   Vote
8a    Reelect Paul Achleitner to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
8b    Reelect Simone Bagel-Trah to the          For       Did Not    Management
      Personally Liable Partners Committee                Vote
8c    Reelect Stefan Hamelmann to the           For       Did Not    Management
      Personally Liable Partners Committee                Vote
8d    Reelect Ulrich Hartmann to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
8e    Reelect Christoph Henkel to the           For       Did Not    Management
      Personally Liable Partners Committee                Vote
8f    Elect Ulrich Lehner to the Personally     For       Did Not    Management
      Liable Partners Committee                           Vote
8g    Reelect Konstantin von Unger to the       For       Did Not    Management
      Personally Liable Partners Committee                Vote
8h    Reelect Karel Vuursteen to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
8i    Elect Werner Wenning to the Personally    For       Did Not    Management
      Liable Partners Committee                           Vote
8j    Reelect Albrecht Woeste to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
10    Approve Change of Corporate Form to       For       Did Not    Management
      Henkel AG & Co. KGaA                                Vote
11    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries Henkel Loctite-KID GmbH and            Vote
      Elch GmbH


- --------------------------------------------------------------------------------


HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       For        Management
1.2   Elect  Director Gerald A. Benjamin        For       For        Management
1.3   Elect  Director James P. Breslawski       For       For        Management
1.4   Elect  Director Mark E. Mlotek            For       For        Management
1.5   Elect  Director Steven Paladino           For       For        Management
1.6   Elect  Director Barry J. Alperin          For       For        Management
1.7   Elect  Director Paul Brons                For       For        Management
1.8   Elect  Director M.A. Hamburg, M.D.        For       For        Management
1.9   Elect  Director Donald J. Kabat           For       For        Management
1.10  Elect  Director Philip A. Laskawy         For       For        Management
1.11  Elect  Director Karyn Mashima             For       For        Management
1.12  Elect  Director Norman S. Matthews        For       For        Management
1.13  Elect  Director Louis W. Sullivan, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


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HERTZ GLOBAL HOLDINGS INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Durham         For       Withhold   Management
1.2   Elect  Director Mark P. Frissora          For       Withhold   Management
1.3   Elect  Director David H. Wasserman        For       Withhold   Management
1.4   Elect  Director Henry C. Wolf             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       For        Management
1.2   Elect Director John H. Mullin             For       For        Management
1.3   Elect Director John J. O'Connor           For       For        Management
1.4   Elect Director F. Borden Walker           For       For        Management
1.5   Elect Director Robert N. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell P. Fradin          For       For        Management
1.2   Elect Director Cheryl A. Francis          For       For        Management
1.3   Elect Director Alex J. Mandl              For       For        Management
1.4   Elect Director Thomas J. Neff             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


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HIGHLAND HOSPITALITY CORP.

Ticker:       HIH            Security ID:  430141101
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Adler            For       For        Management
1.2   Elect Director Kay N. Callison            For       For        Management
1.3   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick T. Ryan            For       For        Management
1.2   Elect Director Ronald A. Malone           For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director W August Hillenbrand       For       For        Management
1.5   Elect Director Joanne C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       For        Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH


- --------------------------------------------------------------------------------


HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Approve Reduction in Capital Reserves     For       Abstain    Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management


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HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management


- --------------------------------------------------------------------------------


HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.P. Berry                 For       For        Management
1.2   Elect Director M.P. Clifton               For       For        Management
1.3   Elect Director M.R. Hickerson             For       For        Management
1.4   Elect Director T.K. Matthews              For       For        Management
1.5   Elect Director R.G. McKenzie              For       For        Management
1.6   Elect Director J.P. Reid                  For       For        Management
1.7   Elect Director P.T. Stoffel               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Cumming            For       For        Management
1.2   Elect Director Patrick J. Sullivan        For       For        Management
1.3   Elect Director David R. LaVance, Jr.      For       For        Management
1.4   Elect Director Nancy L. Leaming           For       For        Management
1.5   Elect Director Lawrence M. Levy           For       For        Management
1.6   Elect Director Glenn P. Muir              For       For        Management
1.7   Elect Director Elaine S. Ullian           For       For        Management
1.8   Elect Director Daniel J. Levangie         For       For        Management
1.9   Elect Director Sally W. Crawford          For       For        Management
1.10  Elect Director C. William McDaniel        For       For        Management
1.11  Elect Director Wayne Wilson               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director David H. Batchelder        For       For        Management
3     Elect Director Francis S. Blake           For       For        Management
4     Elect Director Ari Bousbib                For       For        Management
5     Elect Director Gregory D. Brenneman       For       For        Management
6     Elect Director Albert P. Carey            For       For        Management
7     Elect Director Armando Codina             For       For        Management
8     Elect Director Brian C. Cornell           For       For        Management
9     Elect Director Bonnie G. Hill             For       For        Management
10    Elect Director Karen L. Katen             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Affirm Political Nonpartisanship          Against   Against    Shareholder
15    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
16    Report on Employment Diversity            Against   For        Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  Y33370100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       For        Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       For        Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  Y3506N139
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$3.40 Per     For       For        Management
      Share
3a    Reelect Bill C P Kwok as Director         For       For        Management
3b    Reelect Vincent K H Lee as Director       For       Against    Management
3c    Elect Robert E J Bunker as Director       None      For        Shareholder
3d    Elect Gilbert K T Chu as Director         None      Against    Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary H. Futrell           For       For        Management
1.2   Elect  Director Stephen J. Hasenmiller    For       For        Management
1.3   Elect  Director Louis G. Lower II         For       For        Management
1.4   Elect  Director Joseph J. Melone          For       For        Management
1.5   Elect  Director Jeffrey L. Morby          For       For        Management
1.6   Elect  Director Charles A. Parker         For       For        Management
1.7   Elect  Director Gabriel L. Shaheen        For       For        Management
1.8   Elect  Director Roger J. Steinbecker      For       For        Management
1.9   Elect  Director Charles R. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd M. Hornbeck           For       For        Management
1.2   Elect Director Patricia B. Melcher        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       Withhold   Management
1.2   Elect Director Barry M. Portnoy           For       Withhold   Management


- --------------------------------------------------------------------------------


HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. McHale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director W. Edward Walter           For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.N. Zeytoonjian           For       For        Management
1.2   Elect Director Barry M. Portnoy           For       For        Management
2     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      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 1,186,700,000
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 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Against    Management


- --------------------------------------------------------------------------------


HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip C. Yeager          For       Withhold   Management
1.2   Elect Director David P. Yeager            For       Withhold   Management
1.3   Elect Director Mark A. Yeager             For       Withhold   Management
1.4   Elect Director Gary D. Eppen              For       Withhold   Management
1.5   Elect Director Charles R. Reaves          For       Withhold   Management
1.6   Elect Director Martin P. Slark            For       Withhold   Management


- --------------------------------------------------------------------------------


HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. McNally IV              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Hermance, Jr.    For       For        Management
1.2   Elect Director William G. Bardel          For       For        Management
1.3   Elect Director Scott A. Belair            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Dubner           For       For        Management
1.2   Elect Director Jennifer Laing             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tuan Ha-Ngoc               For       For        Management
1.2   Elect Director Robert C. Young            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terren S. Peizer          For       Withhold   Management
1.2   Elect  Director Richard A. Anderson       For       Withhold   Management
1.3   Elect  Director A. Grubb Barthwell, M.D.  For       Withhold   Management
1.4   Elect  Director Marc G. Cummins           For       Withhold   Management
1.5   Elect  Director Christopher S. Hassan     For       Withhold   Management
1.6   Elect  Director Steven A. Kriegsman       For       Withhold   Management
1.7   Elect  Director Jay A. Wolf               For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Connors            For       For        Management
1.2   Elect Director M.T Kovalchik, III, M.D    For       For        Management
1.3   Elect Director Joseph R. Saucedo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Reiten          For       For        Management
1.2   Elect Director Joan H. Smith              For       For        Management
1.3   Elect Director Thomas J. Wilford          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Thomas Craig             For       For        Management
1.2   Elect  Directors Errol B. Desouza, Ph.D.  For       For        Management
1.3   Elect  Directors R.M. Henderson, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. McCracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


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ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger        For       For        Management
2     Elect Director Marvin D. Brailsford       For       For        Management
3     Elect Director Susan Crown                For       For        Management
4     Elect Director Don H. Davis, Jr.          For       For        Management
5     Elect Director Robert C. McCormack        For       For        Management
6     Elect Director Robert S. Morrison         For       For        Management
7     Elect Director James A. Skinner           For       For        Management
8     Elect Director Harold B. Smith            For       For        Management
9     Elect Director David B. Speer             For       For        Management
10    Elect Director Pamela B. Strobel          For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


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ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy A. Whitfield           For       For        Management
1.2   Elect Director Daniel M. Bradbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Gioacchino De Chirico      For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Michael S. Goldman         For       For        Management
1.5   Elect Director Jack Goldstein             For       For        Management
1.6   Elect Director John A. Harris             For       For        Management
1.7   Elect Director Hiroshi Hoketsu            For       For        Management
1.8   Elect Director Joseph E. Rosen            For       For        Management
2     Other Business                            For       For        Management


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IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Carlucci          For       For        Management
2     Elect Director Constantine L. Clemente    For       For        Management
3     Elect Director Kathryn E. Giusti          For       For        Management
4     Elect Director M. Bernard Puckett         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


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INCHCAPE PLC

Ticker:                      Security ID:  G47320174
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Elect Graham Pimlott as Director          For       For        Management
5     Re-elect Will Samuel as Director          For       For        Management
6     Re-elect Andre Lacroix as Director        For       For        Management
7     Re-elect Barbara Richmond as Director     For       For        Management
8     Re-elect Raymond Ch'ien 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,279,937
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,741,990
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


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INCYTE CORP.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Barry M. Ariko             For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Paul A. Brooke             For       For        Management
1.5   Elect Director Matthew W. Emmens          For       For        Management
1.6   Elect Director Paul A. Friedman, M.D.     For       For        Management
1.7   Elect Director John F. Niblack, Ph.D.     For       For        Management
1.8   Elect Director Roy A. Whitfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director James R. Gober             For       For        Management
1.3   Elect Director Harold E. Layman           For       For        Management
1.4   Elect Director Drayton Nabers, Jr.        For       For        Management
1.5   Elect Director Samuel J. Simon            For       For        Management
1.6   Elect Director Roger Smith                For       For        Management
1.7   Elect Director William Stancil Starnes    For       For        Management
1.8   Elect Director Gregory C. Thomas          For       For        Management
1.9   Elect Director Samuel J. Weinhoff         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management


- --------------------------------------------------------------------------------


INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brooke Seawell          For       For        Management
1.2   Elect Director Mark A. Bertelsen          For       For        Management
1.3   Elect Director Godfrey R. Sullivan        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------


INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested-Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
02    Approve Motion to Adjourn Meeting         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested-Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director Frederick W. Schoenhut     For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry G. Campagna          For       For        Management
1.2   Elect Director Steven T. Clontz           For       For        Management
1.3   Elect Director Edward B. Kamins           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick Byrne             For       For        Management
1.2   Elect  Director Gregory Hinkley           For       For        Management
1.3   Elect  Director Lydia H. Kennard          For       For        Management
1.4   Elect  Director Allen Lauer               For       For        Management
1.5   Elect  Director Stephen Reynolds          For       For        Management
1.6   Elect  Director Steven Sample             For       For        Management
1.7   Elect  Director Oren Shaffer              For       For        Management
1.8   Elect  Director Larry Yost                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene Eidenberg           For       For        Management
1.2   Elect Director William J. Harding         For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
1.4   Elect Director Gary Pfeiffer              For       For        Management
2     Reduce Authorized Preferred Stock         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Greenblum               For       For        Management
1.2   Elect Director R.D. Guerra                For       For        Management
1.3   Elect Director D.B. Hastings, Jr.         For       For        Management
1.4   Elect Director R.E. Haynes                For       For        Management
1.5   Elect Director I. Navarro                 For       For        Management
1.6   Elect Director S. Neiman                  For       For        Management
1.7   Elect Director P.J. Newman                For       For        Management
1.8   Elect Director D.E. Nixon                 For       For        Management
1.9   Elect Director L. Salinas                 For       For        Management
1.10  Elect Director A.R. Sanchez, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Review Executive Compensation             Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Samir G. Gibara           For       For        Management
1.2   Elect Directors John F. Turner            For       For        Management
1.3   Elect Directors Alberto Weisser           For       For        Management
1.4   Elect Directors J. Steven Whisler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Supermajority Vote Requirement  For       For        Management
6     Eliminate Supermajority Vote Requirement  For       For        Management
      Relating to Business Combinations
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Sustainable Forestry            Against   For        Shareholder


- --------------------------------------------------------------------------------


INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  G4890M109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID W.          For       For        Management
      BRANDENBURG
01.2  Election of Directors - MICHAEL J.        For       For        Management
      WILLNER
01.3  Election of Directors - TIMOTHY W. HARRIS For       For        Management
01.4  Election of Directors - GERALD F. MONTRY  For       For        Management
01.5  Election of Directors - GEORGE C. PLATT   For       For        Management
01.6  Election of Directors - DONALD B. REED    For       For        Management
01.7  Election of Directors - ROBERT E. RITCHEY For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management


- --------------------------------------------------------------------------------


INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Boesenberg      For       For        Management
1.2   Elect Director Ronald E.F. Codd           For       For        Management
1.3   Elect Director Bob L. Corey               For       For        Management
1.4   Elect Director Joseph L. Cowan            For       For        Management
1.5   Elect Director Frank J. Fanzilli, Jr.     For       For        Management
1.6   Elect Director Roger J. Sippl             For       For        Management
1.7   Elect Director Thomas L. Thomas           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Boesenberg      For       For        Management
1.2   Elect Director Ronald E.F. Codd           For       For        Management
1.3   Elect Director Bob L. Corey               For       For        Management
1.4   Elect Director Joseph L. Cowan            For       For        Management
1.5   Elect Director Frank J. Fanzilli, Jr.     For       For        Management
1.6   Elect Director Roger J. Sippl             For       For        Management
1.7   Elect Director Thomas L. Thomas           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director Diane B. Greene           For       For        Management
1.6   Elect  Director Michael R. Hallman        For       For        Management
1.7   Elect  Director Edward A. Kangas          For       For        Management
1.8   Elect  Director Suzanne Nora Johnson      For       For        Management
1.9   Elect  Director Dennis D. Powell          For       For        Management
1.10  Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Senior Executive Incentive Bonus  For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Duggan           For       For        Management
1.2   Elect Director Floyd D. Loop              For       For        Management
1.3   Elect Director George Stalk Jr.           For       For        Management


- --------------------------------------------------------------------------------


INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Delaney         For       For        Management
1.2   Elect Director Bernadine P. Healy M.D.    For       For        Management
1.3   Elect Director C. Martin Harris, M.D.     For       For        Management
1.4   Elect Director A. Malachi Mixon, III      For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Levy               For       For        Management
1.2   Elect Director Jerry McAleer, Ph.D.       For       For        Management
1.3   Elect Director John A. Quelch             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Ability to Issue as Many Shares   For       For        Management
      of Common stock for the Full conversion
      of Proposed Series B Convertible
      Perpetual Preferred Stock and Full
      Payment of the Dividends on the Series B
      Preferred Stock
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVESTOOLS, INC

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lisa Polsky                For       For        Management
1.2   Elect Director Scott D. Sheridan          For       For        Management
1.3   Elect Director Douglas T. Tansill         For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ION GEOPHYSICAL CORP.

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Peebler         For       For        Management
1.2   Elect  Director John N. Seitz             For       For        Management
1.3   Elect  Director Sam K. Smith              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Gary Ames               For       For        Management
1.2   Elect Director John D. Beletic            For       For        Management
1.3   Elect Director Peter C. Clapman           For       For        Management
1.4   Elect Director Stanley Gold               For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Robert T. Brennan          For       For        Management
1.4   Elect Director Kent P. Dauten             For       For        Management
1.5   Elect Director Michael Lamach             For       For        Management
1.6   Elect Director Arthur D. Little           For       For        Management
1.7   Elect Director C. Richard Reese           For       For        Management
1.8   Elect Director Vincent J. Ryan            For       For        Management
1.9   Elect Director Laurie A. Tucker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. David Hoover            For       For        Management
1.2   Elect Director William I. Miller          For       For        Management
1.3   Elect Director Dayton H. Molendorp        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Spencer R. Berthelsen     For       For        Management
1.2   Elect  Director B. Lynne Parshall         For       For        Management
1.3   Elect  Director Joseph H. Wender          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director John G. McDonald           For       For        Management
1.6   Elect Director George R. Puskar           For       For        Management
1.7   Elect Director Jeffrey A. Weber           For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward G. Jepsen          For       For        Management
1.2   Elect  Director Richard D. McLellan       For       For        Management
1.3   Elect  Director William J. Museler        For       For        Management
1.4   Elect  Director Hazel R. O'Leary          For       For        Management
1.5   Elect  Director G. Bennett Stewart, III   For       For        Management
1.6   Elect  Director Lee C. Stewart            For       For        Management
1.7   Elect  Director Joseph L. Welch           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ITLA CAPITAL CORPORATION

Ticker:       IMP            Security ID:  450565106
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Election of Directors - SANDOR X. MAYUGA  For       Withheld   Management
I.2   Election of Directors - ROBERT R. REED    For       Withheld   Management
II    Approve Company Name Change               For       For        Management
III   Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       For        Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine as Director          For       For        Management
11    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Colleen C. Barrett         For       For        Management
2     Elect Director M. Anthony Burns           For       For        Management
3     Elect Director Maxine K. Clark            For       For        Management
4     Elect Director Thomas J. Engibous         For       For        Management
5     Elect Director Kent B. Foster             For       For        Management
6     Elect Director Ken C. Hicks               For       For        Management
7     Elect Director Leonard H. Roberts         For       For        Management
8     Elect Director Javier G. Teruel           For       For        Management
9     Elect Director Myron E. Ullman, III       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------


JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Hall              For       For        Management
1.2   Elect Director Michael E. Henry           For       For        Management
1.3   Elect Director James J. Ellis             For       For        Management
1.4   Elect Director Craig R. Curry             For       For        Management
1.5   Elect Director Wesley A. Brown            For       For        Management
1.6   Elect Director Matthew C. Flanigan        For       For        Management
1.7   Elect Director Marla K. Shepard           For       For        Management
1.8   Elect Director John F. Prim               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul F. Balser             For       For        Management
2     Elect Director Gary D. Black              For       For        Management
3     Elect Director Jeffrey J. Diermeier       For       For        Management
4     Elect Director Glenn S. Schafer           For       For        Management
5     Elect Director Robert Skidelsky           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Clanin              For       For        Management
1.2   Elect Director Christoph Franz            For       For        Management
1.3   Elect Director  Frank Sica                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Supermajority Vote Requirement  For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 21
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Reduce Directors'
      Term in Office
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph DePinto            For       For        Management
1.2   Elect  Director Ira Gumberg               For       For        Management
1.3   Elect  Director Patricia Morrison         For       For        Management
1.4   Elect  Director Frank Newman              For       For        Management
1.5   Elect  Director David Perdue              For       For        Management
1.6   Elect  Director Beryl Raff                For       For        Management
1.7   Elect  Director Tracey Travis             For       For        Management
1.8   Elect  Director Darrell Webb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim Jones                  For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
1.3   Elect Director William B. Plummer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Claude De Bettignies    For       For        Management
1.2   Elect Director Colin Dyer                 For       For        Management
1.3   Elect Director Darryl Hartley-Leonard     For       For        Management
1.4   Elect Director Sir Derek Higgs            For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Alain Monie                For       For        Management
1.7   Elect Director Sheila A. Penrose          For       For        Management
1.8   Elect Director David B. Rickard           For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Eiswirth,Jr.    For       For        Management
1.2   Elect Director Michael M. Fleming         For       For        Management
1.3   Elect Director Stephen C. Jones           For       For        Management
1.4   Elect Director Matthew K. Kellogg         For       For        Management
1.5   Elect Director Jonathan J. Ricci          For       For        Management
1.6   Elect Director Susan Schreter             For       For        Management
1.7   Elect Director Peter M. Van Stolk         For       For        Management


- --------------------------------------------------------------------------------


JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


KBC GROUPE

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      for Fiscal Year 2007 (Non-Voting)                   Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.78 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Reelect J. Huyghebaert as Director        For       Did Not    Management
                                                          Vote
9b    Reelect T. Roussis as Director            For       Did Not    Management
                                                          Vote
9c    Reelect J. Cornu as Director              For       Did Not    Management
                                                          Vote
9d    Elect L. Morlion as Director              For       Did Not    Management
                                                          Vote
9e    Elect G. van Kerckhove as Director        For       Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


KBC GROUPE

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       Did Not    Management
      Support for Registered Shares                       Vote
2     Amend Article 5 Paragraph 4 Deleting      For       Did Not    Management
      Provisions Valid for 2007                           Vote
3     Amend Article 5 Replacing Paragraph 5     For       Did Not    Management
                                                          Vote
4     Amend Article 5 Deleting Transitional     For       Did Not    Management
      Provision Article 11bis                             Vote
5     Amend Article 10bis                       For       Did Not    Management
                                                          Vote
6     Amend Article 11bis                       For       Did Not    Management
                                                          Vote
7     Amend Article 17                          For       Did Not    Management
                                                          Vote
8     Amend Article 28                          For       Did Not    Management
                                                          Vote
9     Amend Article 36                          For       Did Not    Management
                                                          Vote
10    Amend Article 39                          For       Did Not    Management
                                                          Vote


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KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mackay               For       For        Management
1.2   Elect Director Sterling Speirn            For       For        Management
1.3   Elect Director John Zabriskie             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Martin E. Franklin         For       For        Management
1.3   Elect Director Jill Granoff               For       For        Management
1.4   Elect Director Robert C. Grayson          For       For        Management
1.5   Elect Director Denis F. Kelly             For       For        Management
1.6   Elect Director Philip R. Peller           For       For        Management
2     Ratify Auditors                           For       For        Management


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KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL


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KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Campbell         For       For        Management
1.2   Elect Director H. James Dallas            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Bill R. Sanford            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RONALD G. FOSTER  For       For        Management
01.2  Election of Directors - JAMES R. GERRITY  For       For        Management
01.3  Election of Directors - RICHARD L.        For       For        Management
      KEISTER
01.4  Election of Directors - TIMOTHY C. MCQUAY For       For        Management
01.5  Election of Directors - KEITH M. THOMPSON For       For        Management
01.6  Election of Directors - JOHN R. MOORE     For       For        Management
01.7  Election of Directors - STEPHEN A. RHODES For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John N. Allred            For       For        Management
1.2   Elect  Director Richard M. Cocchiaro      For       For        Management
1.3   Elect  Director A. Gordon Tunstall        For       For        Management
2     Ratify Auditors                           For       For        Management


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KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alm                For       For        Management
2     Elect Director John F. Bergstrom          For       For        Management
3     Elect Director Robert W. Decherd          For       For        Management
4     Elect Director Ian C. Read                For       For        Management
5     Elect Director G. Craig Sullivan          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management
8     Require Director Nominee Qualifications   Against   Against    Shareholder
9     Adopt ILO Based Code of Conduct           Against   For        Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Sustainability


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KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       Withhold   Management
1.2   Elect Director Milton Cooper              For       Withhold   Management
1.3   Elect Director Richard G. Dooley          For       Withhold   Management
1.4   Elect Director Michael J. Flynn           For       Withhold   Management
1.5   Elect Director Joe Grills                 For       Withhold   Management
1.6   Elect Director David B. Henry             For       Withhold   Management
1.7   Elect Director F. Patrick Hughes          For       Withhold   Management
1.8   Elect Director Frank Lourenso             For       Withhold   Management
1.9   Elect Director Richard Saltzman           For       Withhold   Management
1.10  Elect Director Philip Coviello            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Leininger, Md     For       For        Management
1.2   Elect Director Woodrin Grossman           For       For        Management
1.3   Elect Director David J. Simpson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Charles Moyer           For       For        Management
1.2   Elect Director D. Gregory Rooker          For       For        Management
1.3   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


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KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management


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KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Wayne Embry                For       For        Management
3     Elect Director John F. Herma              For       For        Management
4     Elect Director William S. Kellogg         For       For        Management
5     Elect Director Kevin Mansell              For       For        Management
6     Elect Director R. Lawrence Montgomery     For       For        Management
7     Elect Director Frank V. Sica              For       For        Management
8     Elect Director Peter M. Sommerhauser      For       For        Management
9     Elect Director Stephanie A. Streeter      For       For        Management
10    Elect Director Stephen E. Watson          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
13    Pay For Superior Performance              Against   Abstain    Shareholder


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KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Myra M. Hart               For       For        Management
1.4   Elect Director Lois D. Juliber            For       For        Management
1.5   Elect Director  Mark D. Ketchum           For       For        Management
1.6   Elect Director Richard A. Lerner          For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Fredric G. Reynolds        For       For        Management
1.9   Elect Director Irene B. Rosenfeld         For       For        Management
1.10  Elect Director Mary L. Schapiro           For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
1.12  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management


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KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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L'AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       For        Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       For        Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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L'OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton E. Cooper          For       For        Management
1.2   Elect  Director Malcolm J. Gudis          For       For        Management
1.3   Elect  Director John E. Lawler            For       For        Management
1.4   Elect  Director B. Boykin Rose            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee B. Foster, II         For       For        Management
1.2   Elect  Director Stan L. Hasselbusch       For       For        Management
1.3   Elect  Director Peter McLlroy, II         For       For        Management
1.4   Elect  Director G. Thomas McKane          For       For        Management
1.5   Elect  Director Diane B. Owen             For       For        Management
1.6   Elect  Director William H. Rackoff        For       For        Management
1.7   Elect  Director Suzanne B. Rowland        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas P. Mac Mahon        For       For        Management
2     Elect Director Kerrii B. Anderson         For       For        Management
3     Elect Director Jean-Luc Belingard         For       For        Management
4     Elect Director David P. King              For       For        Management
5     Elect Director Wendy E. Lane              For       For        Management
6     Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
7     Elect Director Arthur H. Rubenstein       For       For        Management
8     Elect Director Bradford T. Smith          For       For        Management
9     Elect Director M. Keith Weikel            For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       For        Management
7     Elect Jerome Guiraud as Director          For       For        Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Ratify Auditors                           For       For        Management


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LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director John E. Koerner, III       For       For        Management
1.4   Elect Director Stephen P. Mumblow         For       For        Management
1.5   Elect Director Thomas V. Reifenheiser     For       For        Management
1.6   Elect Director Anna Reilly                For       For        Management
1.7   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.8   Elect Director Wendell Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management


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LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Boylan             For       For        Management
1.2   Elect Director Henry M. O'Neill, Jr.      For       For        Management
1.3   Elect Director Zuheir Sofia               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations                 For       For        Management


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LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Norfleet, Jr.    For       For        Management
1.2   Elect Director Julious P. Smith, Jr.      For       For        Management
1.3   Elect Director Thomas G. Snead, Jr.       For       For        Management
1.4   Elect Director Eugene P. Trani            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Butler           For       For        Management
1.2   Elect Director Nelson Obus                For       For        Management
1.3   Elect Director Donald K. Miller           For       For        Management
1.4   Elect Director Anthony B. Helfet          For       For        Management
1.5   Elect Director Andrew B. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker 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    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HAROLD L. ADAMS*  For       For        Management
01.2  Election of Directors - RAYMOND A. MASON* For       For        Management
01.3  Election of Directors - MARGARET M.       For       For        Management
      RICHARDSON*
01.4  Election of Directors - KURT L. SCHMOKE*  For       For        Management
01.5  Election of Directors - ROBERT E.         For       For        Management
      ANGELICA**
02    Amend Stock Compensation Plan             For       For        Management
03    Adopt Non-Employee Director Plan          For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    S/H Proposal - Separate Chairman/Coe      Against   Against    Shareholder


- --------------------------------------------------------------------------------


LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Robert Ted Enloe, III      For       For        Management
1.4   Elect Director Richard T. Fisher          For       For        Management
1.5   Elect Director Karl G. Glassman           For       For        Management
1.6   Elect Director David S. Haffner           For       For        Management
1.7   Elect Director Joseph W. McClanathan      For       For        Management
1.8   Elect Director Judy C. Odom               For       For        Management
1.9   Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.10  Elect Director Phoebe A. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Byrne            For       For        Management
1.2   Elect  Director John W. Norris, III       For       For        Management
1.3   Elect  Director Paul W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian M. Cumming             For       For        Management
1.2   Elect Director Paul M. Dougan             For       For        Management
1.3   Elect Director Lawrence D. Glaubinger     For       For        Management
1.4   Elect Director Alan J. Hirschfield        For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management
1.6   Elect Director Jeffrey C. Keil            For       For        Management
1.7   Elect Director J. Clyde Nichols, III      For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors James Q. Crowe            For       For        Management
1.2   Elect Directors Douglas C. Eby            For       For        Management
1.3   Elect Directors James O. Ellis, Jr.       For       For        Management
1.4   Elect Directors Richard R. Jaros          For       For        Management
1.5   Elect Directors Robert E. Julian          For       For        Management
1.6   Elect Directors Michael J. Mahoney        For       For        Management
1.7   Elect Directors Arun Netravali            For       For        Management
1.8   Elect Directors John T. Reed              For       For        Management
1.9   Elect Directors Walter Scott, Jr.         For       For        Management
1.10  Elect Directors Michael B. Yanney         For       For        Management
1.11  Elect Directors Albert C. Yates           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Robert Roskind          For       For        Management
1.2   Elect Director Richard J. Rouse           For       For        Management
1.3   Elect Director T. Wilson Eglin            For       For        Management
1.4   Elect Director Clifford Broser            For       For        Management
1.5   Elect Director Geoffrey Dohrmann          For       For        Management
1.6   Elect Director Harold First               For       For        Management
1.7   Elect Director Richard Frary              For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Kevin W. Lynch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph E. Gomory            For       For        Management
2     Elect Director Marvin L. Mann             For       For        Management
3     Elect Director Teresa Beck                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith G. Myers             For       For        Management
1.2   Elect Director Ted W. Hoyt                For       For        Management
1.3   Elect Director George A. Lewis            For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LI & FUNG LIMITED

Ticker:                      Security ID:  G5485F144
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Fries           For       For        Management
1.2   Elect Director Paul A. Gould              For       For        Management
1.3   Elect Director John C. Malone             For       For        Management
1.4   Elect Director Larry E. Romrell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       Against    Management
4     Approve Sale of Company Assets            For       Against    Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       Against    Management
4     Approve Sale of Company Assets            For       Against    Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick F. Buchholz      For       For        Management
1.2   Elect Director Thomas C. DeLoach, Jr.     For       For        Management
1.3   Elect Director Daniel P. Garton           For       For        Management
1.4   Elect Director Stephen B. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Richard H. Evans           For       For        Management
1.3   Elect Director Michael P. Haley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Jeffrey B. Swartz          For       For        Management
1.4   Elect Director Raymond Zimmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Brodsky           For       For        Management
1.2   Elect Director Douglas W. Mccormick       For       For        Management
1.3   Elect Director Michael A. Pausic          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman, Ph.D.         For       For        Management
1.3   Elect Director C.B. Black                 For       For        Management
1.4   Elect Director F.D. Byrne, M.D.           For       For        Management
1.5   Elect Director W.F. Miller, III           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Gunning           For       For        Management
1.2   Elect Director G. Russell Lincoln         For       For        Management
1.3   Elect Director Hellene S. Runtagh         For       For        Management
2     Amend Code of Regulations to Include      For       For        Management
      Certain Provisions
3     Amend Article V of Code of Regulations    For       For        Management
4     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Barrett         For       For        Management
1.2   Elect Director Dennis R. Glass            For       For        Management
1.3   Elect Director Michael F. Mee             For       For        Management
1.4   Elect Director David A. Stonecipher       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael N. Christodolou   For       For        Management
1.2   Elect  Director J. David Mcintosh         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rory J. Cowan              For       For        Management
1.2   Elect Director Paul A. Kavanagh           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Chung                 For       For        Management
1.2   Elect Director John P. Driscoll           For       For        Management
1.3   Elect Director Anthony Grillo             For       For        Management
1.4   Elect Director Gordon Hunter              For       For        Management
1.5   Elect Director John E. Major              For       For        Management
1.6   Elect Director William P. Noglows         For       For        Management
1.7   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth B. Gilman          For       For        Management
2     Elect Director Kay Koplovitz              For       For        Management
3     Elect Director William L. McComb          For       For        Management
4     Elect Director Oliver R. Sockwell         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association


- --------------------------------------------------------------------------------


LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart J. Brown           For       For        Management
1.2   Elect Director Alex R. Lieblong           For       For        Management
1.3   Elect Director Paul J. Garity             For       For        Management
1.4   Elect Director Peter T. Cyrus             For       For        Management
1.5   Elect Director Michael J. Grondahl        For       For        Management
1.6   Elect Director W. Blair Allen             For       For        Management
1.7   Elect Director Mark S. Oei                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LONZA GROUP LTD.

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors; Elect
      Patrick Aebischer as Director (Bundled)
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Robert J. Johnson          For       For        Management
1.3   Elect Director Richard K. Lochridge       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Timothy Y. Chen            For       For        Management
2     Elect Director Charles A. Haggerty        For       For        Management
3     Elect Director Richard S. Hill            For       For        Management
4     Elect Director Michael J. Mancuso         For       For        Management
5     Elect Director John H.F. Miner            For       For        Management
6     Elect Director Arun Netravali             For       For        Management
7     Elect Director Matthew J. O'Rourke        For       For        Management
8     Elect Director Gregorio Reyes             For       For        Management
9     Elect Director Abhijit Y. Talwalkar       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       For        Management
1.2   Elect  Director Boyd W. Hendrickson       For       For        Management
1.3   Elect  Director Edmund C. King            For       For        Management
1.4   Elect  Director Wendy L. Simpson          For       For        Management
1.5   Elect  Director Timothy J. Triche, M.D.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Dominic J Pileggi          For       For        Management
1.3   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Trout, Jr.            For       For        Management
1.2   Elect Director J.T. Jongebloed            For       For        Management
1.3   Elect Director S.V. Baer                  For       For        Management


- --------------------------------------------------------------------------------


LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Lukas H. Lundin            For       For        Management
2.2   Elect Director Phil Wright                For       For        Management
2.3   Elect Director Colin K. Benner            For       For        Management
2.4   Elect Director Donald Charter             For       For        Management
2.5   Elect Director John H. Craig              For       For        Management
2.6   Elect Director Brian D. Edgar             For       For        Management
2.7   Elect Director David F. Mullen            For       For        Management
2.8   Elect Director Anthony O'Reilly           For       For        Management
2.9   Elect Director Dale C. Peniuk             For       For        Management
2.10  Elect Director William A. Rand            For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


- --------------------------------------------------------------------------------


M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Kemper          For       For        Management
1.2   Elect Director David D. Mandarich         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management
3     Approve Repricing of Options              For       Against    Management
4     Approve Repricing of Options              For       Against    Management
5     Establish a Compliance Committee          Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Phillip G. Creek           For       For        Management
1.3   Elect Director Norman L. Traeger          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dana K. Anderson           For       For        Management
2     Elect Director Diana M. Laing             For       For        Management
3     Elect Director Stanley A. Moore           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathan Gantcher            For       For        Management
1.2   Elect Director David S. Mack              For       For        Management
1.3   Elect Director William L. Mack            For       For        Management
1.4   Elect Director Alan G. Philibosian        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Glen E. Tellock            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Persinger         For       For        Management
1.2   Elect Director Alan D. Kennedy            For       For        Management
1.3   Elect Director R.C. Blattberg             For       For        Management
1.4   Elect Director Robert A. Toth             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Thomas Bouchard         For       For        Management
1.2   Elect Director Cari M. Dominguez          For       For        Management
1.3   Elect Director Edward J. Zore             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   For        Shareholder


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MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell C. Horowitz        For       For        Management
1.2   Elect Director Dennis Cline               For       Withhold   Management
1.3   Elect Director Anne Devereux              For       For        Management
1.4   Elect Director Jonathan Fram              For       Withhold   Management
1.5   Elect Director Nicolas Hanauer            For       Withhold   Management
1.6   Elect Director John Keister               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Mary K. Bush               For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director George Munoz               For       For        Management
7     Elect Director Steven S. Reinemund        For       For        Management
8     Elect Director Harry J. Pearce            For       For        Management
9     Elect Director William J. Shaw            For       For        Management
10    Elect Director Lawrence M. Small          For       For        Management
11    Ratify Auditors                           For       For        Management


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MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sue W. Cole                For       For        Management
1.2   Elect Director Michael J. Quillen         For       For        Management
1.3   Elect Director Stephen P. Zelnak, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Verne G. Istock            For       For        Management
2     Elect Director David L. Johnston          For       For        Management
3     Elect Director J. Michael Losh            For       For        Management
4     Elect Director Timothy Wadhams            For       For        Management
5     Ratify Auditors                           For       For        Management


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MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard S.Y. Fung          For       For        Management
1.2   Elect Director Marc Olivie                For       For        Management
1.3   Elect Director Mark Schwartz              For       For        Management
2     Ratify Auditors                           For       For        Management


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MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Dolan           For       For        Management
2     Elect Director Robert A. Eckert           For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Tully M. Friedman          For       For        Management
5     Elect Director Dominic Ng                 For       For        Management
6     Elect Director Vasant M. Prabhu           For       For        Management
7     Elect Director Andrea L. Rich             For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Dean A. Scarborough        For       For        Management
10    Elect Director Christopher A. Sinclair    For       For        Management
11    Elect Director G. Craig Sullivan          For       For        Management
12    Elect Director Kathy Brittain White       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Product Safety and Working      Against   For        Shareholder
      Conditions


- --------------------------------------------------------------------------------


MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Hans-Georg Betz       For       For        Management
1.2   Elect  Director David L. Dutton           For       For        Management
1.3   Elect  Director Kenneth G. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph W. Brown            For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Claire L. Gaudiani         For       For        Management
4     Elect Director Daniel P. Kearney          For       For        Management
5     Elect Director Kewsong Lee                For       For        Management
6     Elect Director Laurence H. Meyer          For       For        Management
7     Elect Director David M. Moffett           For       For        Management
8     Elect Director John A. Rolls              For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Elect Director Jeffery W. Yabuki          For       For        Management
11    Approve Conversion of Securities          For       For        Management
12    Approve Restricted Stock Awards to Joseph For       For        Management
      W. Brown
13    Ratify Auditors                           For       For        Management


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MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director K. Foley Feldstein         For       For        Management
1.3   Elect Director S. Donley Ritchey          For       For        Management
1.4   Elect Director Frederick R. Ruiz          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Merrick          For       For        Management
1.2   Elect Director B. Hagen Saville           For       For        Management
1.3   Elect Director Wallace B. Millner, III    For       For        Management
1.4   Elect Director Richard W. Neu             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
4     Amend Restricted Stock Plan               For       For        Management
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Winfried Bischoff          For       For        Management
1.2   Elect Director Douglas N. Daft            For       For        Management
1.3   Elect Director Linda Koch Lorimer         For       For        Management
1.4   Elect Director Harold McGraw III          For       For        Management
1.5   Elect Director Michael Rake               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Adkerson       For       For        Management
1.2   Elect  Director Robert A. Day             For       For        Management
1.3   Elect  Director Gerald J. Ford            For       For        Management
1.4   Elect  Director H. Devon Graham, Jr.      For       For        Management
1.5   Elect  Director Suzanne T. Mestayer       For       For        Management
1.6   Elect  Director James R. Moffett          For       For        Management
1.7   Elect  Director B.M. Rankin, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director Thomas W. Cole, Jr.        For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Susan J. Kropf             For       For        Management
1.5   Elect Director Douglas S. Luke            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Timothy H. Powers          For       For        Management
1.8   Elect Director Edward M. Straw            For       For        Management
1.9   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia M. Danzon, Ph.D. For       For        Management
1.2   Elect  Director Robert C. Dinerstein      For       For        Management
1.3   Elect  Director Howard H. Pien            For       For        Management
1.4   Elect  Director Marc Rubin, M.D.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. McCoy, Jr.       For       For        Management
1.2   Elect Director John B. McKinnon           For       For        Management
1.3   Elect Director Galen D. Powers            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------


MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rocco B. Commisso         For       For        Management
1.2   Elect  Director Craig S. Mitchell         For       For        Management
1.3   Elect  Director William S. Morris, III    For       For        Management
1.4   Elect  Director Thomas V. Reifenheiser    For       For        Management
1.5   Elect  Director Natale S. Ricciardi       For       For        Management
1.6   Elect  Director Mark E. Stephan           For       For        Management
1.7   Elect  Director Robert L. Winikoff        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Davidson           For       For        Management
2     Elect Director Stuart Diamond             For       For        Management
3     Elect Director Peter S. Knight            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT K. LIFTON  For       For        Management
01.2  Election of Directors - HOWARD WEINGROW   For       For        Management
01.3  Election of Directors - JACOB S. WEISS    For       For        Management
01.4  Election of Directors - AMOS EIRAN        For       For        Management
01.5  Election of Directors - ZEEV NAHMONI      For       For        Management
01.6  Election of Directors - JACOB E. GOLDMAN  For       For        Management
01.7  Election of Directors - PHILIP WEISSER    For       For        Management
01.8  Election of Directors - MITCHELL H.       For       For        Management
      FREEMAN
01.9  Election of Directors - STEVE M. BARNETT  For       For        Management
01.10 Election of Directors - DANIEL A.         For       For        Management
      LUCHANSKY
02    Amend Stock Compensation Plan             For       For        Management
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID L. CALHOUN  For       For        Management
01.2  Election of Directors - ARTHUR D.         For       For        Management
      COLLINS, JR.
01.3  Election of Directors - JAMES T. LENEHAN  For       For        Management
01.4  Election of Directors - KENDALL J. POWELL For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Declassify Board                          For       For        Management


- --------------------------------------------------------------------------------


MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra, M.D.        For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director


- --------------------------------------------------------------------------------


MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Joseph             For       For        Management
1.2   Elect  Director Charles E. McClung        For       For        Management
1.3   Elect  Director Donald R. Spuehler        For       For        Management
1.4   Elect  Director Richard E. Grayson        For       For        Management
1.5   Elect  Director Donald P. Newell          For       For        Management
1.6   Elect  Director Bruce A. Bunner           For       For        Management
1.7   Elect  Director Nathan Bessin             For       For        Management
1.8   Elect  Director Michael D. Curtius        For       For        Management
1.9   Elect  Director Gabriel Tirador           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director D. Mell Meredith Frazier   For       For        Management
1.3   Elect Director Joel W. Johnson            For       For        Management
1.4   Elect Director Stephen M. Lacy            For       For        Management
1.5   Elect Director Alfred H. Drewes           For       For        Management


- --------------------------------------------------------------------------------


MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Ellis             For       For        Management
1.2   Elect Director Kent W. Stanger            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       For        Management
1.2   Elect Director Daniel W. Dienst           For       For        Management
1.3   Elect Director John T. DiLacqua           For       For        Management
1.4   Elect Director Robert Lewon               For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Coulter           For       For        Management
1.2   Elect Director L. Dale Crandall           For       For        Management
1.3   Elect Director Michael D. Hayford         For       For        Management
1.4   Elect Director Stephan A. James           For       For        Management
1.5   Elect Director Ted D. Kellner             For       For        Management
1.6   Elect Director Dennis J. Kuester          For       For        Management
1.7   Elect Director Frank R. Martire           For       For        Management
1.8   Elect Director Shantanu Narayen           For       For        Management
1.9   Elect Director Dianne M. Neal             For       For        Management
1.10  Elect Director James Neary                For       For        Management
1.11  Elect Director Adarsh Sarma               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports


- --------------------------------------------------------------------------------


METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  X53579102
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Consolidated Financial Statements and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and Ordinary For       For        Management
      Dividends of EUR 1.65 Per Share and
      Special Dividends of EUR 1.35
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors  in the For       For        Management
      Amount of EUR 92,000 for Chairman, EUR
      56,000 for Vice Chairman, EUR 45,000 for
      Other Directors, and EUR 600 per Meeting;
      Approve Remuneration of Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect  Maija-Liisa Friman, Christer     For       For        Management
      Gardell, Matti Kavetvuo, Yrjo Neuvo, and
      Jaakko Rauramo as Directors; Elect Jukka
      Viinanen and Arto Honkaniemi as New
      Directors
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Authorize Repurchase of up to 5 Million   For       For        Management
      Shares
3     Approve Issuance of 15 Million New Shares For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Approve EUR 366.9 Million Transfer from   For       For        Management
      Share Premium and Legal Reserves  to
      Unrestricted Shareholders' Equity
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------


METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Londa J. Dewey            For       For        Management
1.2   Elect  Director Regina M. Millner         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Engelman          For       For        Management
1.2   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.3   Elect Director Daniel P. Kearney          For       For        Management
1.4   Elect Director Donald T. Nicolaisen       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Convertible           For       For        Management
      Debentures
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Abstain    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Ciciora          For       For        Management
1.2   Elect Director James H. Clardy            For       For        Management
1.3   Elect Director Steven Craddock            For       For        Management
1.4   Elect Director James A. Fontaine          For       For        Management
1.5   Elect Director Anthony J. Levecchio       For       For        Management
1.6   Elect Director Bernard T. Marren          For       For        Management
1.7   Elect Director Michael T. Schueppert      For       For        Management
1.8   Elect Director William P. Tai             For       For        Management
1.9   Elect Director A. Travis White            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director H. Eric Bolton, Jr.        For       For        Management
2.2   Elect Director Alan B. Graf, Jr.          For       For        Management
2.3   Elect Director Ralph Horn                 For       For        Management
2.4   Elect Director Philip W. Norwood          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director A. Grant Heidrich, III     For       For        Management
1.4   Elect Director Charles J. Homcy           For       For        Management
1.5   Elect Director Raju S. Kucherlapati       For       For        Management
1.6   Elect Director Jeffrey M. Leiden          For       For        Management
1.7   Elect Director Mark J. Levin              For       For        Management
1.8   Elect Director Norman C. Selby            For       For        Management
1.9   Elect Director Kenneth E. Weg             For       For        Management
1.10  Elect Director Anthony H. Wild            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       For        Management
1.2   Elect Director Maureen A. Hendricks       For       For        Management
1.3   Elect Director Martin D. Madaus           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.2   Elect Director Duane R. Dunham            For       For        Management
1.3   Elect Director Steven J. Golub            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Anderson         For       For        Management
1.2   Elect Director Gregory R. Beecher         For       For        Management
1.3   Elect Director John R. Bertucci           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CHARLES P. COOLEY For       For        Management
01.2  Election of Directors - GARY L. NEALE     For       For        Management
01.3  Election of Directors - DAVID B. RAYBURN  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Fiedler           For       For        Management
1.2   Elect  Director Jeffrey S. Lorberbaum     For       For        Management
1.3   Elect  Director Robert N. Pokelwaldt      For       For        Management


- --------------------------------------------------------------------------------


MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Birck          For       Withhold   Management
1.2   Elect  Director Frederick A. Krehbiel     For       Withhold   Management
1.3   Elect  Director Kazumasa Kusaka           For       Withhold   Management
1.4   Elect  Director Martin P. Slark           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Mario Molina, M.D.      For       For        Management
1.2   Elect Director Steven J. Orlando          For       For        Management
1.3   Elect Director Ronna E. Romney            For       For        Management


- --------------------------------------------------------------------------------


MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director Timothy T. Yates           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Brown                   For       For        Management
1.2   Elect Director D. Dorman                  For       For        Management
1.3   Elect Director W. Hambrecht               For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director K. Meister                 For       For        Management
1.6   Elect Director T. Meredith                For       For        Management
1.7   Elect Director N. Negroponte              For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director A. Vinciquerra             For       For        Management
1.12  Elect Director D. Warner III              For       For        Management
1.13  Elect Director J. White                   For       For        Management
1.14  Elect Director M. White                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
5     Amend Human Rights Policies               Against   For        Shareholder


- --------------------------------------------------------------------------------


MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Cote               For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Gedalio Grinberg           For       For        Management
1.4   Elect Director Margaret Hayes-Adame       For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  Y6146T101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Chan Ka-keung, Ceajer as Director   For       For        Management
3b    Elect Ng Leung-sing as Director           For       For        Management
3c    Elect Abraham Shek Lai-him as Director    For       For        Management
3d    Reelect Edward Ho Sing-tin as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Paul J. Flaherty           For       For        Management
1.3   Elect Director Gennaro J. Fulvio          For       For        Management
1.4   Elect Director Gary S. Gladstein          For       For        Management
1.5   Elect Director Scott J. Goldman           For       For        Management
1.6   Elect Director Terry Hermanson            For       For        Management
1.7   Elect Director Harvey L. Karp             For       For        Management
1.8   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy and Report on Board          Against   For        Shareholder
      Diversity


- --------------------------------------------------------------------------------


MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Reorganization Plan               For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Richard P. Johnston        For       For        Management
1.4   Elect Director Edward W. Kissel           For       For        Management
1.5   Elect Director Stephen E. Myers           For       For        Management
1.6   Elect Director John C. Orr                For       For        Management
1.7   Elect Director Richard L. Osborne         For       For        Management
1.8   Elect Director Jon H. Outcalt             For       For        Management
1.9   Elect Director Robert A. Stefanko         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MILAN PUSKAR      For       For        Management
01.2  Election of Directors - ROBERT J. COURY   For       For        Management
01.3  Election of Directors - WENDY CAMERON     For       For        Management
01.4  Election of Directors - NEIL DIMICK,      For       For        Management
      C.P.A.
01.5  Election of Directors - D.J. LEECH,       For       For        Management
      C.P.A.
01.6  Election of Directors - JOSEPH C. MAROON, For       For        Management
      M.D.
01.7  Election of Directors - N. PRASAD         For       For        Management
01.8  Election of Directors - RODNEY L. PIATT,  For       For        Management
      C.P.A.
01.9  Election of Directors - C.B. TODD         For       For        Management
01.10 Election of Directors - RL VANDERVEEN,    For       For        Management
      PHD, RPH
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director N. Prasad                  For       For        Management
1.8   Elect Director Rodney L. Piatt            For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jason M. Aryeh            For       For        Management
1.2   Elect  Director David L. Castaldi         For       For        Management
1.3   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.4   Elect  Director Peter B. Davis            For       For        Management
1.5   Elect  Director Raafat E.F. Fahim         For       For        Management
1.6   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.7   Elect  Director Leslie Hudson, Ph.D.      For       For        Management
1.8   Elect  Director Linda Jenckes             For       For        Management
1.9   Elect  Director Timothy P. Lynch          For       For        Management
1.10  Elect  Director Stephen G. Sudovar        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
4     SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   For        Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.


- --------------------------------------------------------------------------------


NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Pertz           For       For        Management
1.2   Elect Director Daniel S. Sanders          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soud Ba'alawy              For       For        Management
1.2   Elect Director Urban Backstrom            For       For        Management
1.3   Elect Director H. Furlong Baldwin         For       For        Management
1.4   Elect Director Michael Casey              For       For        Management
1.5   Elect Director Lon Gorman                 For       For        Management
1.6   Elect Director Robert Greifeld            For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Birgitta Kantola           For       For        Management
1.9   Elect Director Essa Kazim                 For       For        Management
1.10  Elect Director John D. Markese            For       For        Management
1.11  Elect Director Hans Munk Nielsen          For       For        Management
1.12  Elect Director Thomas F. O'Neill          For       For        Management
1.13  Elect Director James S. Riepe             For       For        Management
1.14  Elect Director Michael R. Splinter        For       For        Management
1.15  Elect Director Lars Wedenborn             For       For        Management
1.16  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3.1   Elect  Director Robert L. Bagby           For       For        Management
3.2   Elect  Director Alec C. Covington         For       For        Management
3.3   Elect  Director Sam K. Duncan             For       For        Management
3.4   Elect  Director Mickey P. Foret           For       For        Management
3.5   Elect  Director Douglas A. Hacker         For       For        Management
3.6   Elect  Director Hawthorne L. Proctor      For       For        Management
3.7   Elect  Director William R. Voss           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NASTECH PHARMACEUTICAL COMPANY, INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Steven C. Quay         For       Withhold   Management
1.2   Elect Director Susan B. Bayh              For       Withhold   Management
1.3   Elect Director Dr. Alexander D. Cross     For       Withhold   Management
1.4   Elect Director Daniel Peters              For       Withhold   Management
1.5   Elect Director James E. Rothman           For       Withhold   Management
1.6   Elect Director John V. Pollock            For       Withhold   Management
1.7   Elect Director Gregory Sessler            For       Withhold   Management
1.8   Elect Director Bruce R. Thaw              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director James S. Broadhurst        For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director Bernadine P. Healy         For       For        Management
1.5   Elect Director Jeffrey D. Kelly           For       For        Management
1.6   Elect Director Allen H. Koranda           For       For        Management
1.7   Elect Director Michael B. McCallister     For       For        Management
1.8   Elect Director Paul A. Ormond             For       For        Management
1.9   Elect Director Peter E. Raskind           For       For        Management
1.10  Elect Director Gerald L. Shaheen          For       For        Management
1.11  Elect Director Jerry Sue Thornton         For       For        Management
1.12  Elect Director Morry Weiss                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  G6374M109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Roger Devlin as Director            For       For        Management
5     Re-elect Sir Andrew Foster as Director    For       For        Management
6     Re-elect Tim Score as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,359,655
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,017
11    Authorise 15,280,689 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
13    Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert T. Brady           For       For        Management
1.2   Elect Directors Rolland E. Kidder         For       For        Management
1.3   Elect Directors John F. Riordan           For       For        Management
1.4   Elect Directors Frederic V. Salerno       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Andrew Adams            For       For        Management
1.2   Elect Director Robert A. McCabe, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Arden L. Shisler           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director Thomas F. Zenty III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael A. Brown           For       For        Management
2     Elect Director Joseph J. Krivulka         For       For        Management
3     Elect Director Howard W. Robin            For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James P. Abel              For       For        Management
2     Elect Director Stephen F. Butterfield     For       For        Management
3     Elect Director Michael S. Dunlap          For       For        Management
4     Elect Director Kathleen A. Farrell        For       For        Management
5     Elect Director Thomas E. Henning          For       For        Management
6     Elect Director Brian J. O'Connor          For       For        Management
7     Elect Director Kimberly K. Rath           For       For        Management
8     Elect Director Michael D. Reardon         For       For        Management
9     Elect Director James H. Van Horn          For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Non-Employee Director Stock Option  For       For        Management
      Plan
12    Adopt Recapitalization Plan               Against   For        Shareholder


- --------------------------------------------------------------------------------


NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary A. Lyons             For       For        Management
1.2   Elect  Director Kevin C. Gorman, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Amend Governance Documents to Establish   Against   Against    Shareholder
      an Engagement Process


- --------------------------------------------------------------------------------


NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director Joel P. Friedman           For       For        Management
1.3   Elect Director Kenneth A. Pickar          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina Aversano              For       For        Management
1.2   Elect Director Jane M. Kenny              For       For        Management
1.3   Elect Director David A. Trice             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominick Ciampa            For       For        Management
1.2   Elect Director William C. Frederick, M.D. For       For        Management
1.3   Elect Director Max L. Kupferberg          For       For        Management
1.4   Elect Director Spiros J. Voutsinas        For       For        Management
1.5   Elect Director Robert Wann                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Anderson        For       For        Management
1.2   Elect Director Roxanne J. Coady           For       For        Management
1.3   Elect Director John F. Croweak            For       For        Management
1.4   Elect Director Sheila B. Flanagan         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director Howard H. Newman           For       For        Management
1.3   Elect Director Thomas G. Ricks            For       For        Management
1.4   Elect Director C.E. (Chuck) Shultz        For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director Philip J. Burguieres       For       For        Management
1.7   Elect Director John Randolph Kemp III     For       For        Management
1.8   Elect Director J. Michael Lacey           For       For        Management
1.9   Elect Director Joseph H. Netherland       For       For        Management
1.10  Elect Director J. Terry Strange           For       For        Management
1.11  Elect Director Pamela J. Gardner          For       For        Management
1.12  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery S. Fraser         For       For        Management
1.2   Elect  Director Harry H. Herington        For       For        Management
1.3   Elect  Director John L. Bunce, Jr.        For       For        Management
1.4   Elect  Director Art N. Burtscher          For       For        Management
1.5   Elect  Director Daniel J. Evans           For       For        Management
1.6   Elect  Director Ross C. Hartley           For       For        Management
1.7   Elect  Director Alexander C. Kemper       For       For        Management
1.8   Elect  Director Pete Wilson               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.M. Beavers, Jr.         For       For        Management
1.2   Elect  Director B.P. Bickner              For       For        Management
1.3   Elect  Director J.H. Birdsall, III        For       For        Management
1.4   Elect  Director N.R. Bobins               For       For        Management
1.5   Elect  Director B.J. Gaines               For       For        Management
1.6   Elect  Director R.A. Jean                 For       For        Management
1.7   Elect  Director D.J. Keller               For       For        Management
1.8   Elect  Director R.E. Martin               For       For        Management
1.9   Elect  Director G.R. Nelson               For       For        Management
1.10  Elect  Director J. Rau                    For       For        Management
1.11  Elect  Director R.M. Strobel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     None      For        Management
4     Reduce Supermajority Vote Requirement     None      For        Management
5     Opt Out of State's Control Share          None      For        Management
      Acquisition Law
6     Reduce Supermajority Vote Requirement     None      For        Management


- --------------------------------------------------------------------------------


NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal P. Goldman            For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Abdoo           For       For        Management
2     Elect Director Steven C. Beering          For       For        Management
3     Elect Director Deborah S. Coleman         For       For        Management
4     Elect Director Dennis E. Foster           For       For        Management
5     Elect Director Michael E. Jesanis         For       For        Management
6     Elect Director Marty R. Kittrell          For       For        Management
7     Elect Director W. Lee Nutter              For       For        Management
8     Elect Director Ian M. Rolland             For       For        Management
9     Elect Director Robert C. Skaggs           For       For        Management
10    Elect Director Richard L. Thompson        For       For        Management
11    Elect Director Carolyn Y. Woo             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Scott D. Urban             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOBLE GROUP LTD

Ticker:                      Security ID:  G6542T119
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Cash Dividend of $0.0248 Per      For       For        Management
      Share
3     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
4     Reelect Richard Samuel Elman as Director  For       For        Management
5     Reelect Harindarpal Singh Banga as        For       For        Management
      Director
6     Reelect Robert Tze Leung Chan as Director For       For        Management
7     Reelect Michel Harouche as Director       For       For        Management
8     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004
13    Approve Capitalization of HK$145.9        For       For        Management
      Million Standing to the Credit of the
      Share Premium Account for the Issue of
      583.7 Million New Shares (Bonus Shares)
      Under the Proposed Bonus Issue on the
      Basis of One Bonus Share for Every Five
      Shares Held


- --------------------------------------------------------------------------------


NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Skandalaris      For       For        Management
1.2   Elect Director Mark T. Behrman            For       For        Management
1.3   Elect Director Van E. Conway              For       For        Management
1.4   Elect Director Fred L. Hubacker           For       For        Management
1.5   Elect Director Thomas L. Saeli            For       For        Management
1.6   Elect Director Robert K. Burgess          For       For        Management
1.7   Elect Director Larry R. Wendling          For       For        Management
2     Approve Share Purchase Agreement          For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NOKIA CORP.

Ticker:                      Security ID:  X61873133
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares


- --------------------------------------------------------------------------------


NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Joseph P. Keithley         For       For        Management
1.3   Elect Director Mary G. Puma               For       For        Management
1.4   Elect Director William L. Robinson        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phyllis J. Campbell        For       For        Management
2     Elect Director Enrique Hernandez, Jr.     For       For        Management
3     Elect Director Jeanne P. Jackson          For       For        Management
4     Elect Director Robert G. Miller           For       For        Management
5     Elect Director Blake W. Nordstrom         For       For        Management
6     Elect Director Erik B. Nordstrom          For       For        Management
7     Elect Director Peter E. Nordstrom         For       For        Management
8     Elect Director Philip G. Satre            For       For        Management
9     Elect Director Alison A. Winter           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration of Corporate         For       For        Management
      Assembly
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director John S. Clarkeson          For       For        Management
1.3   Elect Director Cotton M. Cleveland        For       For        Management
1.4   Elect Director Sanford Cloud Jr.          For       For        Management
1.5   Elect Director James F. Cordes            For       For        Management
1.6   Elect Director E. Gail De Planque         For       For        Management
1.7   Elect Director John G. Graham             For       For        Management
1.8   Elect Director Elizabeth T. Kennan        For       For        Management
1.9   Elect Director Kenneth R. Leibler         For       For        Management
1.10  Elect Director Robert E. Patricelli       For       For        Management
1.11  Elect Director Charles W. Shivery         For       For        Management
1.12  Elect Director John W. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston C. Butcher         For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martha L. Byorum          For       For        Management
1.2   Elect  Director John D. Carter            For       For        Management
1.3   Elect  Director C. Scott Gibson           For       For        Management
1.4   Elect  Director George J. Puentes         For       For        Management
1.5   Elect  Director Jane L. Peverett          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Ross              For       For        Management
1.2   Elect  Director David A. Werner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, Sr.       For       For        Management
10    Elect Director James D. Robinson          For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director Peter C. Brandt            For       For        Management
1.3   Elect Director John G. Clarkson, M.D.     For       For        Management
1.4   Elect Director Donald A. Denkhaus         For       For        Management
1.5   Elect Director Pedro P. Granadillo        For       For        Management
1.6   Elect Director Phillip M. Satow           For       For        Management
1.7   Elect Director Robert G. Savage           For       For        Management
1.8   Elect Director Wayne P. Yetter            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles K. Gifford         For       For        Management
1.2   Elect Director Paul A. La Camera          For       For        Management
1.3   Elect Director Sherry H. Penney           For       For        Management
1.4   Elect Director William C. Van Faasen      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dwight C. Schar            For       For        Management
2     Elect Director Robert C. Butler           For       For        Management
3     Elect Director C. E. Andrews              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Newsome             For       For        Management
1.2   Elect  Director Dennis Suskind            For       For        Management
1.3   Elect  Director William Ford              For       For        Management
1.4   Elect  Director William Maxwell           For       For        Management
1.5   Elect  Director John McNamara             For       For        Management
1.6   Elect  Director Stephen Ardizzone         For       For        Management
1.7   Elect  Director A. George Gero            For       For        Management
1.8   Elect  Director Thomas Gordon             For       For        Management
1.9   Elect  Director Howard Gabler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellyn L. Brown             For       For        Management
1.2   Elect Director Marshall N. Carter         For       For        Management
1.3   Elect Director Sir George Cox             For       For        Management
1.4   Elect Director William E. Ford            For       For        Management
1.5   Elect Director Sylvain Hefes              For       For        Management
1.6   Elect Director Jan-Michiel Hessels        For       For        Management
1.7   Elect Director Dominique Hoenn            For       For        Management
1.8   Elect Director Shirley Ann Jackson        For       For        Management
1.9   Elect Director James S. McDonald          For       For        Management
1.10  Elect Director Duncan McFarland           For       For        Management
1.11  Elect Director James J. McNulty           For       For        Management
1.12  Elect Director Duncan L. Niederauer       For       For        Management
1.13  Elect Director Baron Jean Peterbroeck     For       For        Management
1.14  Elect Director Alice M. Rivlin            For       For        Management
1.15  Elect Director Ricardo Salgado            For       For        Management
1.16  Elect Director Jean-Francois Theodore     For       For        Management
1.17  Elect Director Rijnhard van Tets          For       For        Management
1.18  Elect Director Sir Brian Williamson       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Issuance of Stock Certificate of  Against   Against    Shareholder
      Ownership of NYSE Euronext


- --------------------------------------------------------------------------------


O CHARLEYS INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Dale W. Polley            For       For        Management
2.2   Elect  Director Richard Reiss, Jr.        For       For        Management
2.3   Elect  Director G. Nicholas Spiva         For       For        Management
2.4   Elect  Director Shirley A. Zeitlin        For       For        Management
2.5   Elect  Director Arnaud Ajdler             For       For        Management
2.6   Elect  Director Gregory Monahan           For       For        Management
2.7   Elect  Director Douglas Benham            For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Jay Collins             For       For        Management
1.2   Elect Director D. Michael Hughes          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       For        Management
1.2   Elect Director James F. Dowd              For       For        Management
1.3   Elect Director Andrew A. Barnard          For       For        Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       For        Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       For        Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


- --------------------------------------------------------------------------------


OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  A5528H103
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Supervisory Board Member            For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director Marsha J. Evans            For       For        Management
1.6   Elect Director David I. Fuente            For       For        Management
1.7   Elect Director Brenda J. Gaines           For       For        Management
1.8   Elect Director Myra M. Hart               For       For        Management
1.9   Elect Director W. Scott Hedrick           For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Michael J. Myers           For       For        Management
1.12  Elect Director Steve Odland               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Mark Begelman              For       None       Shareholder
1.2   Elect Director Martin E. Hanaka           For       None       Shareholder
1.3   Management Nominee - Lee A. Ault, III     For       None       Shareholder
1.4   Management Nominee - Neil R. Austrian     For       None       Shareholder
1.5   Management Nominee - David W. Bernauer    For       None       Shareholder
1.6   Management Nominee - Abelardo E. Bru      For       None       Shareholder
1.7   Management Nominee - Marsha J. Evans      For       None       Shareholder
1.8   Management Nominee - Brenda J. Gaines     For       None       Shareholder
1.9   Management Nominee - Myra M. Hart         For       None       Shareholder
1.10  Management Nominee - W. Scott Hedrick     For       None       Shareholder
1.11  Management Nominee - Kathleen Mason       For       None       Shareholder
1.12  Management Nominee - Michael J. Myers     For       None       Shareholder
2     Approve Executive Incentive Bonus Plan    Against   None       Management
3     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk Humphreys             For       For        Management
1.2   Elect Director Linda Petree Lambert       For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher T. Seaver      For       For        Management
1.2   Elect Director Douglas E. Swanson         For       For        Management
1.3   Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph D. Barnette, Jr.   For       For        Management
1.2   Elect  Director Alan W. Braun             For       For        Management
1.3   Elect  Director Larry E. Dunigan          For       For        Management
1.4   Elect  Director Niel C. Ellerbrook        For       For        Management
1.5   Elect  Director Andrew E. Goebel          For       For        Management
1.6   Elect  Director Robert G. Jones           For       For        Management
1.7   Elect  Director Phelps L. Lambert         For       For        Management
1.8   Elect  Director Arthur H. McElwee, Jr.    For       For        Management
1.9   Elect  Director Marjorie Z. Soyugenc      For       For        Management
1.10  Elect  Director Kelly N. Stanley          For       For        Management
1.11  Elect  Director Charles D. Storms         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Wolfort           For       For        Management
1.2   Elect Director Ralph M. Della Ratta       For       For        Management
1.3   Elect Director Martin H. Elrad            For       For        Management
1.4   Elect Director Howard L. Goldstein        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Kloosterman      For       For        Management
1.2   Elect Director C. Taylor Pickett          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director Steven J. Heyer            For       For        Management
1.4   Elect Director Sandra E. Laney            For       For        Management
1.5   Elect Director Andrea R. Lindell          For       For        Management
1.6   Elect Director James D. Shelton           For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Jeffrey W. Ubben           For       For        Management
1.9   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       For        Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board


- --------------------------------------------------------------------------------


ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       For        Management
1.2   Elect  Director Francis P. Barton         For       For        Management
1.3   Elect  Director Phillip D. Hester         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Day               For       For        Management
1.2   Elect Director David L. Kyle              For       For        Management
1.3   Elect Director Bert H. Mackie             For       For        Management
1.4   Elect Director Jim W. Mogg                For       For        Management
1.5   Elect Director Mollie B. Williford        For       For        Management
1.6   Elect Director Julie H. Edwards           For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Amend Restricted Stock Plan               For       For        Management
7     Ratify Auditors                           For       For        Management
8     Adopt Quantitative GHG Goals From         Against   For        Shareholder
      Operations


- --------------------------------------------------------------------------------


ONLINE RESOURCES AND COMMUNICATIONS CORP.

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen S. Cole            For       For        Management
1.2   Elect Director Joseph J. Spalluto         For       For        Management
1.3   Elect Director William H. Washecka        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 112
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronny B. Lancaster        For       For        Management
1.2   Elect  Director Roger L. Pringle          For       For        Management
1.3   Elect  Director Ronald H. Spair           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORKLA ASA

Ticker:                      Security ID:  R67787102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 2.25 per
      Share
2     Approve NOK 9.4 Million Reduction in      For       Did Not    Management
      Share Capital via Share Cancellation                Vote
3     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
4     Approve Creation of NOK 90 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
5.1   Receive Information About Remuneration    None      Did Not    Management
      Policy And Other Terms of Employment For            Vote
      Executive Management
5.2   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
5.3   Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management               Vote
6     Elect Nils-Henrik Pettersson, Gunn        For       Did Not    Management
      Waerstad, Lars Windfeldt, Anne Gudefin,             Vote
      Olaug Svarva, Dag Mejdell, Marianne
      Blystad, and Nils Selte as Members of
      Corporate Assembly; Elect Benedikte
      Bjoern and Ann Brautaset as Deputy
      Members of Corporate Assembly
7     Reelect Elisabeth Grieg, Idar Kreutzer,   For       Did Not    Management
      Leiv Askvig, and Olaug Svarva as Members            Vote
      of Nominating Committee
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


OUTOKUMPU OYJ

Ticker:                      Security ID:  X61161109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Prepare and Approve List of Shareholders  For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda                            For       For        Management
7     Review by CEO                             None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Receive Auditor's Reports                 None      None       Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
14    Approve Remuneration of Directors and     For       For        Management
      Auditors
15    Reelect Evert Henkes, Ole Johansson       For       For        Management
      (Chairman), Victoire de Margerie, Anna
      Nilsson-Ehle, Leo Oksanen, and Leena
      Saarinen as Directors; Elect Jarmo
      Kilpelae and Anssi Soila (Vice-chairman)
      as New Directors
16    Elect KPMG Oy Ab as Auditor               For       For        Management
17    Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
18    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allison H. Abraham         For       For        Management
1.2   Elect Director Joseph J. Tabacco, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Gilmer Minor, III      For       For        Management
1.2   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.3   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.4   Elect  Director Peter S. Redding          For       For        Management
1.5   Elect  Director Robert C. Sledd           For       For        Management
1.6   Elect  Director Craig R. Smith            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Hellman           For       For        Management
1.2   Elect Director Anastasia D. Kelly         For       For        Management
1.3   Elect Director John J. Mcmackin, Jr.      For       For        Management
1.4   Elect Director Hugh H. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Cecil D. Conlee            For       For        Management
2     Elect Director J. Reese Lanier            For       For        Management
3     Elect Director Dennis M. Love             For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Debenedictis      For       For        Management
1.2   Elect Director J. Robert Hall             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke              For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


PACIFIC BASIN SHIPPING LIMITED

Ticker:                      Security ID:  G68437139
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Richard M. Hext as Executive      For       For        Management
      Director
3b    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3c    Reelect Dr. Lee Kwok Yin, Simon as        For       For        Management
      Non-Executive Director
3d    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Alasdair G. Morrison as           For       For        Management
      Independent Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Shares under the Long For       For        Management
      Term Incentive Scheme


- --------------------------------------------------------------------------------


PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Jones           For       For        Management
1.2   Elect Director Neil M. Koehler            For       For        Management
1.3   Elect Director Terry L. Stone             For       For        Management
1.4   Elect Director John L. Prince             For       For        Management
1.5   Elect Director Douglas L. Kieta           For       For        Management
1.6   Elect Director Larry D. Layne             For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl K. Beebe            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Hasan Jameel               For       For        Management
1.4   Elect Director Samuel M. Mencoff          For       For        Management
1.5   Elect Director Roger B. Porter            For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl W. Grise            For       For        Management
1.2   Elect Director John H.F. Haskell, Jr.     For       For        Management
1.3   Elect Director Katharine L. Plourde       For       For        Management
1.4   Elect Director Heywood Shelley            For       For        Management
1.5   Elect Director Edward Travaglianti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Caruso          For       For        Management
1.2   Elect  Director Jeanne Cohane             For       For        Management
1.3   Elect  Director Nicholas P. Economou      For       For        Management
1.4   Elect  Director James G. Martin           For       For        Management
1.5   Elect  Director A. Neil Pappalardo        For       For        Management
1.6   Elect  Director Louis P. Valente          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick G. Lepore         For       For        Management
1.2   Elect  Director Ronald M. Nordmann        For       For        Management
1.3   Elect  Director Joseph E. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Nash            For       For        Management
1.2   Elect  Director Larry C. Oldham           For       For        Management
1.3   Elect  Director Martin B. Oring           For       For        Management
1.4   Elect  Director Ray M. Poage              For       For        Management
1.5   Elect  Director Jeffrey G. Shrader        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert N. Goldman          For       For        Management
1.2   Elect Director C. Richard Harrison        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DALE BLANCHFIELD  For       For        Management
01.2  Election of Directors - ANTHONY CHIESA    For       For        Management
01.3  Election of Directors - LLOYD FRANK       For       For        Management
01.4  Election of Directors - BRIAN E. SHORE    For       For        Management
01.5  Election of Directors - STEVEN T. WARSHAW For       For        Management


- --------------------------------------------------------------------------------


PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JEFFREY L. PARKER For       Withheld   Management
01.2  Election of Directors - TODD PARKER       For       Withheld   Management
01.3  Election of Directors - DAVID F. SORRELLS For       Withheld   Management
01.4  Election of Directors - WILLIAM A.        For       Withheld   Management
      HIGHTOWER
01.5  Election of Directors - JOHN METCALF      For       Withheld   Management
01.6  Election of Directors - WILLIAM L.        For       Withheld   Management
      SAMMONS
01.7  Election of Directors - ROBERT G. STERNE  For       Withheld   Management
01.8  Election of Directors - NAM P. SUH        For       Withheld   Management
01.9  Election of Directors - PAPKEN S. DER     For       Withheld   Management
      TOROSSIAN
02    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hanratty           For       For        Management
1.2   Elect  Director Remy Sautter              For       For        Management
1.3   Elect  Director Patrick A. Thiele         For       For        Management
1.4   Elect  Director Jurgen Zech               For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director B. Thomas Golisano         For       For        Management
2     Elect Director David J. S. Flaschen       For       For        Management
3     Elect Director Phillip Horsley            For       For        Management
4     Elect Director Grant M. Inman             For       For        Management
5     Elect Director Pamela A. Joseph           For       For        Management
6     Elect Director Jonathan J. Judge          For       For        Management
7     Elect Director Joseph M. Tucci            For       For        Management
8     Elect Director Joseph M. Velli            For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L. Patrick Gage, Ph. D.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEARSON PLC

Ticker:       PSORF          Security ID:  G69651100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               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    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       For        Management


- --------------------------------------------------------------------------------


PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       Withhold   Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       Withhold   Management
1.3   Elect Director Michael B. Fernandez       For       Withhold   Management
1.4   Elect Director Roger K. Freeman, M.D.     For       Withhold   Management
1.5   Elect Director Paul G. Gabos              For       Withhold   Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       Withhold   Management
1.7   Elect Director Roger J. Medel, M.D.       For       Withhold   Management
1.8   Elect Director Manuel Kadre               For       Withhold   Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       Withhold   Management


- --------------------------------------------------------------------------------


PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director Pascal J. Goldschmidt,     For       For        Management
      M.D.
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ALEXANDER V.      For       Withheld   Management
      D'ARBELOFF
01.2  Election of Directors - RICHARD H. JONES  For       Withheld   Management
01.3  Election of Directors - STEVEN F. KAPLAN  For       Withheld   Management
01.4  Election of Directors - JAMES P.          For       Withheld   Management
      O'HALLORAN
01.5  Election of Directors - ALAN TREFLER      For       Withheld   Management
01.6  Election of Directors - WILLIAM W. WYMAN  For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander V. D'Arbeloff    For       For        Management
1.2   Elect Director Richard H. Jones           For       For        Management
1.3   Elect Director Steven F. Kaplan           For       For        Management
1.4   Elect Director James P. O'Halloran        For       For        Management
1.5   Elect Director Alan Trefler               For       For        Management
1.6   Elect Director William W. Wyman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Joseph F. Coradino          For       For        Management
1.2   Elect Trustee  Lee H. Javitch             For       For        Management
1.3   Elect Trustee Mark E. Pasquerilla         For       For        Management
1.4   Elect Trustee John J. Roberts             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Abi-Karam           For       For        Management
1.2   Elect Director Jerry W. Burris            For       For        Management
1.3   Elect Director Ronald L. Merriman         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christophe Bianchi         For       For        Management
1.2   Elect Director Peter F. Drake             For       For        Management
1.3   Elect Director David P. Meeker            For       For        Management
1.4   Elect Director Anne M. Vanlent            For       For        Management
1.5   Elect Director W. James O'Shea            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet M. Hansen            For       For        Management
1.2   Elect Director Jeremiah J. Lowney, Jr.    For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin P. Baron            For       For        Management
1.2   Elect Director Richard M. Hoyt            For       For        Management
1.3   Elect Director Philip R. Sherringham      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, IV           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. MacCormack       For       For        Management
1.6   Elect Director Richard B. McGlynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Pauline A. Schneider       For       For        Management
1.10  Elect Director Lester P. Silverman        For       For        Management
1.11  Elect Director William T. Torgerson       For       For        Management
1.12  Elect Director Dennis R. Wraase           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director John C. Compton            For       For        Management
4     Elect Director Eric J. Foss               For       For        Management
5     Elect Director Ira D. Hall                For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director John A. Quelch             For       For        Management
9     Elect Director Javier G. Teruel           For       For        Management
10    Elect Director Cynthia M. Trudell         For       For        Management
11    Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


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PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Richard G. Cline           For       For        Management
1.3   Elect Director Michael J. Corliss         For       For        Management
1.4   Elect Director Pierre S. Du Pont          For       For        Management
1.5   Elect Director Archie R. Dykes            For       For        Management
1.6   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.7   Elect Director James R. Kackley           For       For        Management
1.8   Elect Director Matthew M. McKenna         For       For        Management
1.9   Elect Director Robert C. Pohlad           For       For        Management
1.10  Elect Director Deborah E. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


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PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director I.M. Cook                  For       For        Management
2     Elect Director D. Dublon                  For       For        Management
3     Elect Director V.J. Dzau                  For       For        Management
4     Elect Director R.L. Hunt                  For       For        Management
5     Elect Director A. Ibarguen                For       For        Management
6     Elect Director A.C. Martinez              For       For        Management
7     Elect Director I.K. Nooyi                 For       For        Management
8     Elect Director S.P. Rockefeller           For       For        Management
9     Elect Director J.J. Schiro                For       For        Management
10    Elect Director L.G. Trotter               For       For        Management
11    Elect Director D.Vasella                  For       For        Management
12    Elect Director M.D. White                 For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Recycling                       Against   For        Shareholder
15    Report on Genetically Engineered Products Against   For        Shareholder
16    Report on Human Rights Policies Relating  Against   For        Shareholder
      to Water Use
17    Report on Global Warming                  Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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PERSIMMON PLC

Ticker:                      Security ID:  G70202109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957


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PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - THOMAS R. FULLER  For       For        Management
01.2  Election of Directors - ROBERT G.         For       For        Management
      RAYNOLDS
01.3  Election of Directors - CHRISTOPHER A.    For       For        Management
      VIGGIANO
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


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PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd C. Wilson           For       For        Management
1.2   Elect  Director Tucker S. Bridwell        For       For        Management
1.3   Elect  Director Gary A. Merriman          For       For        Management
2     Ratify Auditors                           For       For        Management


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PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent F. D'Annunzio      For       For        Management
1.2   Elect Director Thomas E. Riley            For       For        Management
2     Ratify Auditors                           For       For        Management


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PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Casabona         For       For        Management
1.2   Elect Director Richard W. McCullough      For       For        Management
1.3   Elect Director Larry F. Mazza             For       For        Management
1.4   Elect Director David C. Parke             For       For        Management
1.5   Elect Director Jeffrey C. Swoveland       For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Authorize New Class of Preferred Stock
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Goodson        For       For        Management
1.2   Elect  Director William W. Rucks, IV      For       For        Management
1.3   Elect  Director E. Wayne Nordberg         For       For        Management
1.4   Elect  Director Michael L. Finch          For       For        Management
1.5   Elect  Director W.J. Gordon, III          For       For        Management
1.6   Elect  Director Charles F. Mitchell, II,  For       For        Management
      M.D.
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence A. Del Santo      For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Gregory P. Josefowicz      For       For        Management
4     Elect Director Richard K. Lochridge       For       For        Management
5     Ratify Auditors                           For       For        Management


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PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       For        Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange


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PHARMION CORP

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann D. Logan               For       For        Management
1.2   Elect Director George J. Kilroy           For       For        Management


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PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Brinkley         For       For        Management
1.2   Elect  Director Jonathan D. Mariner       For       For        Management
2     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
3     Ratify Auditors                           For       For        Management


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PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm E. Everett III     For       For        Management
1.2   Elect Director Frank B. Holding, Jr.      For       For        Management
1.3   Elect Director Minor M. Shaw              For       For        Management
1.4   Elect Director Muriel W. Sheubrooks       For       For        Management
1.5   Elect Director Frankie T. Jones, Sr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Basha, Jr.       For       For        Management
1.2   Elect Director Susan Clark-Johnson        For       For        Management
1.3   Elect Director Michael L. Gallagher       For       For        Management
1.4   Elect Director Pamela Grant               For       For        Management
1.5   Elect Director Roy A. Herberger, Jr.      For       For        Management
1.6   Elect Director William S. Jamieson        For       For        Management
1.7   Elect Director Humberto S. Lopez          For       For        Management
1.8   Elect Director Kathryn L. Munro           For       For        Management
1.9   Elect Director Bruce J. Nordstrom         For       For        Management
1.10  Elect Director W. Douglas Parker          For       For        Management
1.11  Elect Director William J. Post            For       For        Management
1.12  Elect Director William L. Stewart         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


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PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


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PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Baroffio          For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
1.3   Elect Director Scott D. Sheffield         For       For        Management
1.4   Elect Director Jim A. Watson              For       For        Management
2     Ratify Auditors                           For       For        Management


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PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434108
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2.1   Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       For        Management
      Auditor
4     Elect External Auditors for the Term      For       For        Management
      2008-2016
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 10, and 16 of the       For       For        Management
      Company Bylaws


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PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rodney C. Adkins           For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Murray D. Martin           For       For        Management
4     Elect Director Michael I. Roth            For       For        Management
5     Elect Director Robert E. Weissman         For       For        Management
6     Ratify Auditors                           For       For        Management


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PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Thomas A. Fry, III         For       For        Management
1.7   Elect Director Robert L. Gerry, III       For       For        Management
1.8   Elect Director Charles G. Groat           For       For        Management
1.9   Elect Director John H. Lollar             For       For        Management
2     Ratify Auditors                           For       For        Management


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PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MARV TSEU         For       For        Management
01.2  Election of Directors - KEN KANNAPPAN     For       For        Management
01.3  Election of Directors - GREGG HAMMANN     For       For        Management
01.4  Election of Directors - JOHN HART         For       For        Management
01.5  Election of Directors - MARSHALL MOHR     For       For        Management
01.6  Election of Directors - TRUDE TAYLOR      For       For        Management
01.7  Election of Directors - ROGER WERY        For       For        Management
02    Authorize Common Stock Increase           For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


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PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Michael V. Schrock         For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mariann Byerwalter        For       For        Management
1.2   Elect  Director Carmine Guerro            For       For        Management
1.3   Elect  Director Wayne E. Hedien           For       For        Management
1.4   Elect  Director Louis G. Lower II         For       For        Management
1.5   Elect  Director Raymond L. Ocampo Jr.     For       For        Management
1.6   Elect  Director John D. Roach             For       For        Management
1.7   Elect  Director Steven L. Scheid          For       For        Management
1.8   Elect  Director L. Stephen Smith          For       For        Management
1.9   Elect  Director Jose H. Villarreal        For       For        Management
1.10  Elect  Director Mary Lee Widener          For       For        Management
1.11  Elect  Director Ronald H. Zech            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard O. Berndt          For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Paul W. Chellgren          For       For        Management
1.4   Elect Director  Robert N. Clay            For       For        Management
1.5   Elect Director George A. Davidson, Jr.    For       For        Management
1.6   Elect Director Kay Coles James            For       For        Management
1.7   Elect Director Richard B. Kelson          For       For        Management
1.8   Elect Director Bruce C. Lindsay           For       For        Management
1.9   Elect Director Anthony A. Massaro         For       For        Management
1.10  Elect Director Jane G. Pepper             For       For        Management
1.11  Elect Director James E. Rohr              For       For        Management
1.12  Elect Director Donald J. Shepard          For       For        Management
1.13  Elect Director Lorene K. Steffes          For       For        Management
1.14  Elect Director Dennis F. Strigl           For       For        Management
1.15  Elect Director Stephen G. Thieke          For       For        Management
1.16  Elect Director Thomas J. Usher            For       For        Management
1.17  Elect Director George H. Walls, Jr.       For       For        Management
1.18  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


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POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FRANK A. BENNACK, For       Withheld   Management
      JR.
01.2  Election of Directors - JOEL L. FLEISHMAN For       Withheld   Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


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POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director David G. Dewalt            For       For        Management
1.5   Elect Director John A. Kelley, Jr.        For       For        Management
1.6   Elect Director Kevin J. Kennedy           For       For        Management
1.7   Elect Director D. Scott Mercer            For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management


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POPULAR INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maria Luisa Ferre          For       For        Management
1.2   Elect Director Frederic V. Salerno        For       For        Management
1.3   Elect Director William J. Teuber Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  X6769Q104
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Ratify Appointment of New Directors to    For       For        Management
      Complete the 2006-2008 Term
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of up to 102.6       For       For        Management
      Million Shares and Cancellation of
      Repurchased Shares
8     Approve Issuance of Convertible           For       For        Management
      Debentures
9     Suspend Preemptive Rights for the         For       For        Management
      Issuance of Convertible Debentures
10    Approve Issuance of Other Securities      For       For        Management
11    Approve Repurchase of Other Securities    For       For        Management
12    Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee


- --------------------------------------------------------------------------------


POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John C. Knoll              For       For        Management
2     Elect Director John S. Moody              For       For        Management
3     Elect Director Lawrence S. Peiros         For       For        Management
4     Elect Director William T. Weyerhaeuser    For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


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POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moiz M. Beguwala           For       For        Management
1.2   Elect Director Ken J. Bradley             For       For        Management
1.3   Elect Director Ronald J. Buschur          For       For        Management
1.4   Elect Director John L. Clendenin          For       For        Management
1.5   Elect Director David L. George            For       For        Management
1.6   Elect Director Eugene L. Goda             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur S. Kirsch           For       For        Management
1.2   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.3   Elect Director Bruce A. Tomason           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh Grant                 For       For        Management
1.2   Elect Director Michele J. Hooper          For       For        Management
1.3   Elect Director Robert Mehrbian            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nance K. Dicciani          For       For        Management
1.2   Elect Director Edward G. Galante          For       For        Management
1.3   Elect Director Ira D. Hall                For       For        Management
1.4   Elect Director Raymond W. LeBoeuf         For       For        Management
1.5   Elect Director Larry D. McVay             For       For        Management
1.6   Elect Director Wayne T. Smith             For       For        Management
1.7   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.8   Elect Director Robert L. Wood             For       For        Management
2     Require Majority Vote for Non-Contested   For       For        Management
      Election
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Boland T. Jones            For       For        Management
2     Elect Director Jeffrey T. Arnold          For       For        Management
3     Elect Director Wilkie S. Colyer           For       For        Management
4     Elect Director John R. Harris             For       For        Management
5     Elect Director W. Steven Jones            For       For        Management
6     Elect Director Raymond H. Pirtle, Jr.     For       For        Management
7     Elect Director J. Walker Smith, Jr.       For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       For        Management
1.2   Elect Director W. Thomas Knight           For       For        Management
1.3   Elect Director Herbert Kurz               For       For        Management
1.4   Elect Director Lawrence Read              For       For        Management
1.5   Elect Director Lawrence Rivkin            For       For        Management
1.6   Elect Director Stanley Rubin              For       For        Management
1.7   Elect Director William M. Trust Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jan L. Docter              For       For        Management
1.5   Elect Director Jeffrey E. Epstein         For       For        Management
1.6   Elect Director James M. Guyette           For       For        Management
1.7   Elect Director Nancy B. Peretsman         For       For        Management
1.8   Elect Director Craig W. Rydin             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Permit Shareholders to    Against   Abstain    Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------


PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       For        Management
1.2   Elect Director Kenneth M. Burke           For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director David A. Hager             For       For        Management
1.5   Elect Director Francis S. Kalman          For       For        Management
1.6   Elect Director Ralph D. Mcbride           For       For        Management
1.7   Elect Director Robert G. Phillips         For       For        Management
1.8   Elect Director Louis A. Raspino           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Betsy J. Bernard           For       For        Management
2     Elect Director Jocelyn Carter-Miller      For       For        Management
3     Elect Director Gary C. Costley            For       For        Management
4     Elect Director William T. Kerr            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   For        Shareholder


- --------------------------------------------------------------------------------


PROGENICS PHARMACEUTICALS, INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kurt W. Briner            For       For        Management
1.2   Elect  Director Paul F. Jacobson          For       For        Management
1.3   Elect  Director Charles A. Baker          For       For        Management
1.4   Elect  Director Mark F. Dalton            For       For        Management
1.5   Elect  Director Stephen P. Goff, Ph.D.    For       For        Management
1.6   Elect  Director Paul J. Maddon, M.D.,     For       For        Management
      Ph.D.
1.7   Elect  Director David A. Scheinberg,      For       For        Management
      M.D., Ph.D
1.8   Elect  Director Nicole S. Williams        For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Bernadine P. Healy, M.D    For       For        Management
1.3   Elect Director Jeffrey D. Kelly           For       For        Management
1.4   Elect Director Abby F. Kohnstamm          For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Amend Code of Regulations to Modify       For       For        Management
      Definition of Director's Term of Office
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Feinberg        For       For        Management
1.2   Elect Director George L. Fotiades         For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director Lawrence V. Jackson        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Jeffrey H. Schwartz        For       For        Management
1.7   Elect Director D. Michael Steuert         For       For        Management
1.8   Elect Director J. Andre Teixeira          For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
1.10  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S.M. French          For       For        Management
1.2   Elect Director Thomas L. Hamby            For       For        Management
1.3   Elect Director John D. Johns              For       For        Management
1.4   Elect Director Vanessa Leonard            For       For        Management
1.5   Elect Director Charles D. Mccrary         For       For        Management
1.6   Elect Director John J. Mcmahon, Jr.       For       For        Management
1.7   Elect Director Malcolm Portera            For       For        Management
1.8   Elect Director C. Dowd Ritter             For       For        Management
1.9   Elect Director William A. Terry           For       For        Management
1.10  Elect Director W. Michael Warren, Jr.     For       For        Management
1.11  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laura L. Brooks            For       For        Management
1.2   Elect Director Carlos Hernandez           For       For        Management
1.3   Elect Director William T. Jackson         For       For        Management
1.4   Elect Director Katharine Laud             For       For        Management
1.5   Elect Director Arthur McConnell           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares


- --------------------------------------------------------------------------------


PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joey A. Jacobs             For       For        Management
1.2   Elect Director Edward K. Wissing          For       For        Management
1.3   Elect Director William M. Petrie, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  X7023M103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee B. Wayne Hughes             For       For        Management
1.2   Elect Trustee Ronald L. Havner, Jr.       For       For        Management
1.3   Elect Trustee Harvey Lenkin               For       For        Management
1.4   Elect Trustee Dann V. Angeloff            For       For        Management
1.5   Elect Trustee William C. Baker            For       For        Management
1.6   Elect Trustee John T. Evans               For       For        Management
1.7   Elect Trustee Uri P. Harkham              For       For        Management
1.8   Elect Trustee B. Wayne Hughes, Jr         For       For        Management
1.9   Elect Trustee Gary E. Pruitt              For       For        Management
1.10  Elect Trustee Daniel C. Staton            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Wolford         For       For        Management
1.2   Elect Director Cheryl W. Grise            For       For        Management
1.3   Elect Director William B. Smith           For       For        Management
1.4   Elect Director Brian P. Anderson          For       For        Management
1.5   Elect Director Patrick J. O'Leary         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Declassify the Board of Directors         Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Report on Climate Change Policies         Against   For        Shareholder
9     Establish a Compliance Committee          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       For        Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management


- --------------------------------------------------------------------------------


QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - H.K. DESAI        For       For        Management
01.2  Election of Directors - JOEL S. BIRNBAUM  For       For        Management
01.3  Election of Directors - LARRY R. CARTER   For       For        Management
01.4  Election of Directors - JAMES R. FIEBIGER For       For        Management
01.5  Election of Directors - BALAKRISHNAN S.   For       For        Management
      IYER
01.6  Election of Directors - CAROL L. MILTNER  For       For        Management
01.7  Election of Directors - GEORGE D. WELLS   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       For        Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director J. Michal Conaway          For       For        Management
1.4   Elect Director Ralph R. Disibio           For       For        Management
1.5   Elect Director Bernard Fried              For       For        Management
1.6   Elect Director Louis C. Golm              For       For        Management
1.7   Elect Director Worthing F. Jackman        For       For        Management
1.8   Elect Director Bruce Ranck                For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillips S. Baker, Jr.     For       For        Management
1.2   Elect Director L. Richard Flury           For       For        Management
1.3   Elect Director Bruce A. Williamson        For       For        Management
1.4   Elect Director James A. Harmon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Darden           For       For        Management
1.2   Elect Director W. Byron Dunn              For       For        Management
1.3   Elect Director Mark J. Warner             For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock


- --------------------------------------------------------------------------------


R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Stephen M. Wolf            For       For        Management
3     Elect Director Lee A. Chaden              For       For        Management
4     Elect Director E.V. (Rick) Goings         For       For        Management
5     Elect Director Judith H. Hamilton         For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director John C. Pope               For       For        Management
8     Elect Director Michael T. Riordan         For       For        Management
9     Elect Director Oliver R. Sockwell         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Report on Sustainable Forestry            Against   For        Shareholder
13    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Connors         For       For        Management
2     Elect Director Thomas J. Reddin           For       For        Management
3     Elect Director David M. Veit              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Exchange Program     For       Against    Management
6     Declassify the Board of Directors         Against   Against    Shareholder
7     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2008   Meeting Type: Proxy Contest
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Barrenechea        For       Did Not    Management
                                                          Vote
1.2   Elect Director Charles M. Boesenberg      For       Did Not    Management
                                                          Vote
1.3   Elect Director Hagi Schwartz              For       Did Not    Management
                                                          Vote
1.4   Elect Director Douglas R. King            For       Did Not    Management
                                                          Vote
1.5   Elect Director MichaelW. Hagee            For       Did Not    Management
                                                          Vote
1.6   Elect Director GaryA. Griffiths           For       Did Not    Management
                                                          Vote
1.7   Elect Director Ronald D. Verdoorn         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
1.1   Elect Director  Richard L. Leza, Jr       For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Steve Montoya              For       Did Not    Shareholder
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   For       Did Not    Shareholder
      Officers' Compensation                              Vote


- --------------------------------------------------------------------------------


RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Herbert Wender            For       For        Management
1.2   Elect Directors David C. Carney           For       For        Management
1.3   Elect Directors Howard B. Culang          For       For        Management
1.4   Elect Directors Stephen T. Hopkins        For       For        Management
1.5   Elect Directors Sanford A. Ibrahim        For       For        Management
1.6   Elect Directors James W. Jennings         For       For        Management
1.7   Elect Directors Ronald W. Moore           For       For        Management
1.8   Elect Directors Jan Nicholson             For       For        Management
1.9   Elect Directors Robert W. Richards        For       For        Management
1.10  Elect Directors Anthony W. Schweiger      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director Thomas G. Plaskett         For       For        Management
1.9   Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Gibson            For       For        Management
1.2   Elect Director Scott C. Grout             For       For        Management
1.3   Elect Director Ken J. Bradley             For       For        Management
1.4   Elect Director Richard J. Faubert         For       For        Management
1.5   Elect Director Dr. William W. Lattin      For       For        Management
1.6   Elect Director Kevin C. Melia             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Lorene K. Steffes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report and Board Report None      None       Management
      (Non-Voting)
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Reelect  Jukka Viinanen (Chair), Reino    For       For        Management
      Hanhinen, Maarit Aarni-Sirvioe, Jukka
      Haermaelae, Christer Granskog, Pirkko
      Juntti, Kalle Korhonen and Liisa Leino as
      Directors
1.10  Elect Supervisory Board Members (Bundled) For       For        Management
1.11  Ratify KPMG Oy Ab as Auditors             For       For        Management
2     Authorize Repurchase of up to 12 Million  For       For        Management
      Issued Company Shares
3     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------


RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Hance, Jr         For       For        Management
1.2   Elect Director Paul G. Kirk, Jr           For       For        Management
1.3   Elect Director Carl S. Sloane             For       For        Management
1.4   Elect Director V. Larkin Martin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Dods             For       For        Management
1.2   Elect Director Curtis W. Stoelting        For       For        Management
1.3   Elect Director John S. Bakalar            For       For        Management
1.4   Elect Director John J. Vosicky            For       For        Management
1.5   Elect Director Paul E. Purcell            For       For        Management
1.6   Elect Director Daniel M. Wright           For       For        Management
1.7   Elect Director Thomas M. Collinger        For       For        Management
1.8   Elect Director Linda A. Huett             For       For        Management
1.9   Elect Director M.J. Merriman, Jr.         For       For        Management
1.10  Elect Director Peter J. Henseler          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Klein             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen R. Allen          For       For        Management
1.2   Elect Director Donald R. Cameron          For       For        Management
1.3   Elect Director William E. Clark, Jr.      For       For        Management
1.4   Elect Director Priya Cherian Huskins      For       For        Management
1.5   Elect Director Roger P. Kuppinger         For       For        Management
1.6   Elect Director Thomas A. Lewis            For       For        Management
1.7   Elect Director Michael D. Mckee           For       For        Management
1.8   Elect Director Gregory T. Mclaughlin      For       For        Management
1.9   Elect Director Ronald L. Merriman         For       For        Management
1.10  Elect Director Willard H. Smith Jr        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       For        Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


REED ELSEVIER PLC

Ticker:                      Security ID:  G74570121
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   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 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Kaplan          For       For        Management
1.2   Elect Director Jack Tyrrell               For       For        Management
1.3   Elect Director Nestor R. Weigand, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director C. Ronald Blankenship     For       For        Management
1.4   Elect  Director A.R. Carpenter            For       For        Management
1.5   Elect  Director J. Dix Druce, Jr.         For       For        Management
1.6   Elect  Director Mary Lou Fiala            For       For        Management
1.7   Elect  Director Bruce M. Johnson          For       For        Management
1.8   Elect  Director Douglas S. Luke           For       For        Management
1.9   Elect  Director John C. Schweitzer        For       For        Management
1.10  Elect  Director Thomas G. Wattles         For       For        Management
1.11  Elect  Director Terry N. Worrell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred G. Gilman, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Joseph L. Goldstein, M.D. For       For        Management
1.3   Elect  Director P. Roy Vagelos, M.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Cooper, Sr.       For       For        Management
2     Elect Director Earnest W. Deavenport, Jr. For       For        Management
3     Elect Director John E. Maupin, Jr.        For       For        Management
4     Elect Director Charles D. McCrary         For       For        Management
5     Elect Director Jorge M. Perez             For       For        Management
6     Elect Director Spence L. Wilson           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan S. Hoyt              For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Conway-Welch, Ph.D.     For       For        Management
1.2   Elect Director Christopher T. Hjelm       For       For        Management
1.3   Elect Director Anthony S. Piszel, Cpa     For       For        Management
1.4   Elect Director Suzan L Rayner, Md         For       For        Management
1.5   Elect Director Harry E. Rich              For       For        Management
1.6   Elect Director John H. Short, Ph.D.       For       For        Management
1.7   Elect Director Larry Warren               For       For        Management
1.8   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Gimbel           For       For        Management
1.2   Elect Director David H. Hannah            For       For        Management
1.3   Elect Director Mark V. Kaminski           For       For        Management
1.4   Elect Director Gregg J. Mollins           For       For        Management
1.5   Elect Director Andrew G. Sharkey III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR DAVID C. BUSHNELL                For       For        Management
1.2   DIRECTOR JAMES L. GIBBONS                 For       For        Management
1.3   DIRECTOR JEAN D. HAMILTON                 For       For        Management
1.4   DIRECTOR ANTHONY M. SANTOMERO             For       For        Management
2     TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING


- --------------------------------------------------------------------------------


RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       For        Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       For        Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Burke           For       For        Management
1.2   Elect Director Ronald M. Sega             For       For        Management
1.3   Elect Director Dennis L. Yakobson         For       For        Management
2     Amend Quorum Requirements                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REPSOL YPF S.A

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 13, 2008   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     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Cotter, Phd     For       For        Management
1.2   Elect Director Gerald E. McGinnis         For       For        Management
1.3   Elect Director Craig B. Reynolds          For       For        Management
1.4   Elect Director Candace L. Littell         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GARY G. FRIEDMAN  For       For        Management
01.2  Election of Directors - ROBERT C. HAMER   For       For        Management
      III
01.3  Election of Directors - T. MICHAEL YOUNG  For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry L. Aaron             For       For        Management
1.2   Elect Director Ari Deshe                  For       For        Management
1.3   Elect Director Jon P. Diamond             For       For        Management
1.4   Elect Director Elizabeth M. Eveillard     For       For        Management
1.5   Elect Director Lawrence J. Ring           For       For        Management
1.6   Elect Director Jay L. Schottenstein       For       For        Management
1.7   Elect Director Harvey L. Sonnenberg       For       For        Management
1.8   Elect Director James L. Weisman           For       For        Management
1.9   Elect Director Heywood Wilansky           For       For        Management


- --------------------------------------------------------------------------------


REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  G7540P109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan


- --------------------------------------------------------------------------------


REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  G7540P109
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DR. ALBERT E.     For       For        Management
      PALADINO
01.2  Election of Directors - ROBERT A.         For       For        Management
      BRUGGEWORTH
01.3  Election of Directors - DANIEL A. DILEO   For       For        Management
01.4  Election of Directors - JEFFERY R.        For       For        Management
      GARDNER
01.5  Election of Directors - JOHN R. HARDING   For       For        Management
01.6  Election of Directors - DAVID A. NORBURY  For       For        Management
01.7  Election of Directors - WILLIAM J. PRATT  For       For        Management
01.8  Election of Directors - ERIK H. VAN DER   For       For        Management
      KAAY
01.9  Election of Directors - W.H. WILKINSON,   For       For        Management
      JR.
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Gibbons           For       For        Management
1.2   Elect Director Stephen F. Kirk            For       For        Management
1.3   Elect Director Peter C. Wallace           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Robert M. Chapman          For       For        Management
1.3   Elect Director Russell M. Currey          For       For        Management
1.4   Elect Director G. Stephen Felker          For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Charles M. Brennan, III   For       For        Management
1.3   Elect  Director Gregory B. Howey          For       For        Management
1.4   Elect  Director J. Carl Hsu               For       For        Management
1.5   Elect  Director Carol R. Jensen           For       For        Management
1.6   Elect  Director Eileen S. Kraus           For       For        Management
1.7   Elect  Director William E. Mitchell       For       For        Management
1.8   Elect  Director Robert G. Paul            For       For        Management
1.9   Elect  Director Robert D. Wachob          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Wallman            For       For        Management
1.2   Elect Director Christopher Wright         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart G. Moldaw           For       For        Management
1.2   Elect Director George P. Orban            For       For        Management
1.3   Elect Director Donald H. Seiler           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D.F. McNease               For       For        Management
2     Elect Director Lord Moynihan              For       For        Management
3     Elect Director R.G. Croyle                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  G76891111
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:                      Security ID:  G76891111
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)


- --------------------------------------------------------------------------------


ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Daberko          For       For        Management
1.2   Elect  Director William A. Papenbrock     For       For        Management
1.3   Elect  Director Frank C. Sullivan         For       For        Management
1.4   Elect  Director Thomas C. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff L. O'Dell             For       For        Management
1.2   Elect Director Aubrey C. Tobey            For       For        Management
1.3   Elect Director John R. Whitten            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. "Rusty" Rush          For       For        Management
1.3   Elect Director Ronald J. Krause           For       For        Management
1.4   Elect Director James C. Underwood         For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Patrick Hassey          For       For        Management
1.2   Elect Director Lynn M. Martin             For       For        Management
1.3   Elect Director Hansel E. Tookes, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Proxy Contest
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director Richard G. Cline          For       For        Management
1.3   Elect  Director Russell M. Flaum          For       For        Management
1.4   Elect  Director James A. Henderson        For       For        Management
1.5   Elect  Director Gregory P. Josefowicz     For       For        Management
1.6   Elect  Director James R. Kackley          For       For        Management
1.7   Elect  Director Dennis J. Keller          For       For        Management
1.8   Elect  Director M. Miller De Lombera      For       For        Management
1.9   Elect  Director Neil S. Novich            For       For        Management
1.10  Elect  Director Jerry K. Pearlman         For       For        Management
1.11  Elect  Director Anre D. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Repeal Any Provision or Amendement to the Against   Against    Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
5     Amend By-Laws to Fix Number of Directors  Against   Against    Shareholder
1.1   Elect Director Keith E. Butler            For       Did Not    Management
                                                          Vote
1.2   Elect Director Eugene I. Davis            For       Did Not    Management
                                                          Vote
1.3   Elect Director Daniel W. Dienst           For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard Kochersperger      For       Did Not    Management
                                                          Vote
1.5   Elect Director Larry J. Liebovich         For       Did Not    Management
                                                          Vote
1.6   Elect Director Gerald Morris              For       Did Not    Management
                                                          Vote
1.7   Elect Director Allen Richie               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Repeal Any Provision or Amendement to the For       Did Not    Shareholder
      Company's By-laws Adopted without                   Vote
      Shareholder Approval
5     Amend By-Laws to Fix Number of Directors  For       Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------


RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Kerry Killinger            For       For        Management
1.3   Elect Director Gary F. Locke              For       For        Management
1.4   Elect Director Gerardo I. Lopez           For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Frank C. Herringer         For       For        Management
6     Elect Director Robert I. MacDonnell       For       For        Management
7     Elect Director Douglas J. MacKenzie       For       For        Management
8     Elect Director Kenneth W. Oder            For       For        Management
9     Elect Director Rebecca A. Stirn           For       For        Management
10    Elect Director William Y. Tauscher        For       For        Management
11    Elect Director Raymond G. Viault          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Submit SERP to Shareholder Vote           Against   Against    Shareholder
15    Adopt Policy on 10b5-1 Plans              Against   Against    Shareholder


- --------------------------------------------------------------------------------


SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - STRATTON SCLAVOS  For       For        Management
01.2  Election of Directors - LAWRENCE          For       For        Management
      TOMLINSON
01.3  Election of Directors - SHIRLEY YOUNG     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       For        Management
1.2   Elect Director Thomas W. D'Alonzo         For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director William Harral III         For       For        Management
1.5   Elect Director William P. Keane           For       For        Management
1.6   Elect Director Carolyn J. Logan           For       For        Management
1.7   Elect Director Mark A. Sirgo              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANDVIK AB

Ticker:                      Security ID:  W74857165
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million


- --------------------------------------------------------------------------------


SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  J68897107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES M. BENSON   For       Withheld   Management
01.2  Election of Directors - HERMANN BUERGER   For       Withheld   Management
01.3  Election of Directors - JEFFREY M.        For       Withheld   Management
      CUNNINGHAM
01.4  Election of Directors - DARIUS W.         For       Withheld   Management
      GASKINS, JR.
01.5  Election of Directors - ALAN J. HERRICK   For       Withheld   Management
01.6  Election of Directors - GARY S. MCKISSOCK For       Withheld   Management
01.7  Election of Directors - J. STUART MOORE   For       Withheld   Management
01.8  Election of Directors - BRUCE D. PARKER   For       Withheld   Management
02    Amend Stock Compensation Plan             For       Against    Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Benson            For       For        Management
1.2   Elect Director Hermann Buerger            For       For        Management
1.3   Elect Director Darius W. Gaskins, Jr.     For       For        Management
1.4   Elect Director Alan J. Herrick            For       For        Management
1.5   Elect Director J. Stuart Moore            For       For        Management
1.6   Elect Director Bruce D. Parker            For       For        Management
1.7   Elect Director Ashok Shah                 For       For        Management
1.8   Elect Director Vijay Singal               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brenda C. Barnes           For       For        Management
2     Elect Director Christopher B. Begley      For       For        Management
3     Elect Director Virgis W. Colbert          For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director Laurette T. Koellner       For       For        Management
6     Elect Director Cornelis J.A. Van Lede     For       For        Management
7     Elect Director Sir Ian Prosser            For       For        Management
8     Elect Director Rozanne L. Ridgway         For       For        Management
9     Elect Director Norman R. Sorensen         For       For        Management
10    Elect Director Jonathan P. Ward           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Report on Shareholder Proposal Process    Against   Against    Shareholder
14    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein III           For       For        Management
1.6   Elect Director Lee S. Simon, M.D.         For       For        Management
1.7   Elect Director Virgil Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAVVIS INC

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Clark              For       For        Management
1.2   Elect Director Clyde A. Heintzelman       For       For        Management
1.3   Elect Director Philip J. Koen             For       For        Management
1.4   Elect Director Thomas E. Mcinerney        For       For        Management
1.5   Elect Director James E. Ousley            For       For        Management
1.6   Elect Director James P. Pellow            For       For        Management
1.7   Elect Director D.C. Peterschmidt          For       For        Management
1.8   Elect Director Jeffrey H. Von Deylen      For       For        Management
1.9   Elect Director Mercedes A. Walton         For       For        Management
1.10  Elect Director Patrick J. Welsh           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Bernstein        For       For        Management
1.2   Elect Director Duncan H. Cocroft          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       For        Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       For        Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       For        Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Lapalme             For       For        Management
1.2   Elect Director William J. Robinson        For       For        Management
1.3   Elect Director Patrick J. Zenner          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per    For       For        Management
      Share
3     Reelect K Shanmugam as Director           For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Richard Hale as Director          For       For        Management
7     Approve Directors' Fees of SGD 777,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 895,332)
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan and/or
      the Sembcorp Industries Restricted Stock
      Plan


- --------------------------------------------------------------------------------


SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Purchase Mandate          For       For        Management
3     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Mandate        For       For        Management
3     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0516 Per  For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       For        Management
4     Reelect Tan Tew Han as Director           For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Ngiam Joke Mui as Director        For       For        Management
7     Approve Directors' Fees SGD 980,208 for   For       For        Management
      Financial Year Ended Dec. 31, 2007 (2006:
      SGD 767,125)
8     Reelect Richard Edward Hale as Director   For       For        Management
9     Appoint KPMG in Place of Ernst & Young as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Awards Under the Sembcorp Marine
      Performance Share Plan and the Sembcorp
      Marine Restricted Stock Plan


- --------------------------------------------------------------------------------


SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymon F. Thompson         For       For        Management
1.2   Elect Director Howard E. Bateman          For       For        Management
1.3   Elect Director Donald P. Baumann          For       For        Management
1.4   Elect Director Timothy C. Dodkin          For       For        Management
1.5   Elect Director Daniel J. Eigeman          For       For        Management
1.6   Elect Director Charles P. Grenier         For       For        Management
1.7   Elect Director Steven C. Stahlberg        For       For        Management
1.8   Elect Director Steven R. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Collato         For       For        Management
2     Elect Director Wilford D. Godbold Jr.     For       For        Management
3     Elect Director Richard G. Newman          For       For        Management
4     Elect Director Carlos Ruiz Sacristan      For       For        Management
5     Elect Director William C. Rusnack         For       For        Management
6     Elect Director William P. Rutledge        For       For        Management
7     Elect Director Lynn Schenk                For       For        Management
8     Elect Director Neal E. Schmale            For       For        Management
9     Ratify Auditors                           For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Eliminate Supermajority Vote Requirement  For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.N. Zeytoonjian           For       For        Management


- --------------------------------------------------------------------------------


SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adrian Adams              For       For        Management
1.2   Elect  Director Timothy J. Barberich      For       For        Management
1.3   Elect  Director Timothy J. Rink           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Wayne Weaver            For       For        Management
1.2   Elect Director Gerald W. Schoor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Glenn C. Christenson       For       For        Management
1.3   Elect Director Philip G. Satre            For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - THINH Q. TRAN     For       For        Management
01.2  Election of Directors - WILLIAM J. ALMON  For       Withheld   Management
01.3  Election of Directors - JULIEN NGUYEN     For       For        Management
01.4  Election of Directors - LUNG C. TSAI      For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca M. Bergman         For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director Steven M. Paul             For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Greg Horrigan          For       For        Management
1.2   Elect  Director John W. Alden             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bing Yeh                   For       For        Management
1.2   Elect Director Yaw Wen Hu                 For       For        Management
1.3   Elect Director Ronald D. Chwang           For       For        Management
1.4   Elect Director Terry M. Nickerson         For       For        Management
1.5   Elect Director Bryant R. Riley            For       For        Management
1.6   Elect Director Edward Yao-Wu Yang         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn              For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.L. Cali                  For       For        Management
1.2   Elect Director J.P. Dinapoli              For       For        Management
1.3   Elect Director D.R. King                  For       For        Management
1.4   Elect Director N.Y. Mineta                For       For        Management
1.5   Elect Director W.R. Roth                  For       For        Management
1.6   Elect Director C.J. Toeniskoetter         For       For        Management
1.7   Elect Director F.R. Ulrich, Jr.           For       For        Management
1.8   Elect Director R.A. Van Valer             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  W25381141
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per A and C Share
11    Approve Discharge of Board and President  For       For        Management
12    Receive Information Concerning the Work   None      None       Management
      of Nomination Committee
13    Determine Number of Directors (10) and    For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 8.95 Million;
      Approve Remuneration of Auditors
15    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg (Chairman) as Directors; Elect
      Christine Novakovic as a New Director
16    Ratify PricewaterhouseCoopers as Auditors For       For        Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19a   Approve Employee Share Matching Plan      For       For        Management
19b   Approve Restricted Stock Plan             For       For        Management
19c   Approve Deferred Bonus Share Matching     For       For        Management
      Plan
20a   Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Own Shares for Use in Its Securities
      Business
20b   Authorize Repurchase of 6.6 Million       For       For        Management
      Shares and Reissuance of 10.3 Million
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Long-Term Incentive
      Programs
20d   Authorize Repurchase and Sale of Up to 20 For       For        Management
      Million Shares
21    Amend Articles Re: Remove References to   For       For        Management
      Specific Laws
22    Appoint Auditors of Foundations That Have For       For        Management
      Delegated Their Business to the Bank
23    Shareholder Proposal: Grant Credits to    None      Against    Shareholder
      'Landskrona Rekonstruktion'; Allocate SEK
      100 Million to Institutet in Landskrona;
      Grant SEK 100 Million Credit to Party
      Controlled by Shareholder; Allocate SEK 2
      Million for Crime Prevention in
      Landskrona
24    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director J. Ralph Atkin             For       For        Management
1.4   Elect Director Margaret S. Billson        For       For        Management
1.5   Elect Director Ian M. Cumming             For       For        Management
1.6   Elect Director Henry J. Eyring            For       For        Management
1.7   Elect Director Robert G. Sarver           For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
1.9   Elect Director James Welch                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne J. Decyk           For       For        Management
2     Elect Director Nicholas T. Pinchuk        For       For        Management
3     Elect Director Richard F. Teerlink        For       For        Management
4     Elect Director James P. Holden            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Roberts          For       For        Management
1.2   Elect Director Zhonghan Deng              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            None      For        Management


- --------------------------------------------------------------------------------


SOLARWORLD AG

Ticker:                      Security ID:  D7045Y103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eagle           For       For        Management
1.2   Elect Director David F. Hale              For       For        Management
1.3   Elect Director Kurt C. Wheeler            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Berger         For       For        Management
1.2   Elect  Director David W. Garrison         For       For        Management
1.3   Elect  Director Charles D. Kissner        For       For        Management
1.4   Elect  Director Matthew Medeiros          For       For        Management
1.5   Elect  Director Clark H. Masters          For       For        Management
1.6   Elect  Director John C. Shoemaker         For       For        Management
1.7   Elect  Director Cary H. Thompson          For       For        Management
1.8   Elect  Director Edward F. Thompson        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.J. Bradshaw              For       For        Management
1.2   Elect Director J.L. Coker                 For       For        Management
1.3   Elect Director L.W. Newton                For       For        Management
1.4   Elect Director M.D. Oken                  For       For        Management
1.5   Elect Director P.R. Rollier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hassan M. Ahmed            For       For        Management
1.2   Elect Director John P. Cunningham         For       For        Management
1.3   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOURCEFORGE INC.

Ticker:       LNUX           Security ID:  83616W101
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Anker               For       For        Management
1.2   Elect Director Carl Redfield              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Hogan           For       For        Management
1.2   Elect Director Jon W. Pritchett           For       For        Management
1.3   Elect Director Edward J. Sebastian        For       For        Management
1.4   Elect Director John C.B. Smith, Jr.       For       For        Management
1.5   Elect Director Mack I. Whittle, Jr.       For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director C. Webb Crockett           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Travis C. Johnson          For       For        Management
1.6   Elect Director Gary C. Kelly              For       For        Management
1.7   Elect Director Nancy B. Loeffler          For       For        Management
1.8   Elect Director John T. Montford           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Establish a Compensation Committee        Against   Against    Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. Biehl           For       For        Management
1.2   Elect  Director Thomas E. Chestnut        For       For        Management
1.3   Elect  Director Stephen C. Comer          For       For        Management
1.4   Elect  Director Richard M. Gardner        For       For        Management
1.5   Elect  Director James J. Kropid           For       For        Management
1.6   Elect  Director Michael O. Maffie         For       For        Management
1.7   Elect  Director Anne L. Mariucci          For       For        Management
1.8   Elect  Director Michael J. Melarkey       For       For        Management
1.9   Elect  Director Jeffrey W. Shaw           For       For        Management
1.10  Elect  Director Carolyn M. Sparks         For       For        Management
1.11  Elect  Director Terrence L. Wright        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Elect Director Thomas Iino                For       For        Management
3     Elect Director William D. Jones           For       For        Management
4     Elect Director Maureen A. Kindel          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul Alarcon, Jr.          For       Withhold   Management
1.2   Elect Director Raul Alarcon, Sr.          For       Withhold   Management
1.3   Elect Director Antonio S. Fernandez       For       Withhold   Management
1.4   Elect Director Jose A. Villamil           For       Withhold   Management
1.5   Elect Director Mitchell A. Yelen          For       Withhold   Management
1.6   Elect Director Jason L. Shrinsky          For       Withhold   Management
1.7   Elect Director Joseph A. Garcia           For       Withhold   Management


- --------------------------------------------------------------------------------


SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CRAIG C. STURKEN  For       For        Management
01.2  Election of Directors - F.J. MORGANTHALL, For       For        Management
      II
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph B. Andy              For       For        Management
1.2   Elect Director Lloyd E. Campbell          For       For        Management
1.3   Elect Director Jackson W. Robinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela L. Carter           For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Fred J. Fowler             For       For        Management
1.4   Elect Director Dennis R. Hendrix          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Anderson           For       For        Management
1.2   Elect Director Austin A. Adams            For       For        Management
1.3   Elect Director F. Anthony Comper          For       For        Management
1.4   Elect Director Michael McShane            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Forese           For       For        Management
1.2   Elect  Director J. Ian Morrison           For       For        Management
1.3   Elect  Director A. Michael Victory        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPIRIT AEROSYSTEMS HOLDINGS, INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Chadwell       For       For        Management
1.2   Elect  Director Ivor Evans                For       For        Management
1.3   Elect  Director Paul Fulchino             For       For        Management
1.4   Elect  Director Richard Gephardt          For       For        Management
1.5   Elect  Director Robert Johnson            For       For        Management
1.6   Elect  Director Ronald Kadish             For       For        Management
1.7   Elect  Director Francis Raborn            For       For        Management
1.8   Elect  Director Jeffrey L. Turner         For       For        Management
1.9   Elect  Director James L. Welch            For       For        Management
1.10  Elect  Director Nigel Wright              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Bennett          For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director James H. Hance, Jr.        For       For        Management
5     Elect Director Daniel R. Hesse            For       For        Management
6     Elect Director V. Janet Hill              For       For        Management
7     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
8     Elect Director Rodney O?Neal              For       For        Management
9     Elect Director Ralph V. Whitworth         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Kermit Campbell         For       For        Management
2     Elect Director Emerson U. Fullwood        For       For        Management
3     Elect Director Michael J. Mancuso         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Anthony J. Best           For       For        Management
1.3   Elect  Director Larry W. Bickle           For       For        Management
1.4   Elect  Director William J. Gardiner       For       For        Management
1.5   Elect  Director Mark A. Hellerstein       For       For        Management
1.6   Elect  Director Julio M. Quintana         For       For        Management
1.7   Elect  Director John M. Seidl             For       For        Management
1.8   Elect  Director William D. Sullivan       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Barocas               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Andrew Hall                For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
1.9   Elect Director David Schwartz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Material Terms of Executive       For       For        Management
      Officer Performance Goals
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W Buckman        For       For        Management
1.2   Elect Director John E Chapoton            For       For        Management
1.3   Elect Director Ronald E Timpe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas C. Jacobs         For       For        Management
1.2   Elect  Director Larry D. McNabb           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos M. Cardoso          For       For        Management
1.2   Elect Director Robert B. Coutts           For       For        Management
1.3   Elect Director Marianne Miller Parrs      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard Schultz             For       For        Management
2     Elect Director Barbara Bass               For       For        Management
3     Elect Director William W. Bradley         For       For        Management
4     Elect Director Mellody Hobson             For       For        Management
5     Elect Director Olden Lee                  For       For        Management
6     Elect Director James G. Shennan, Jr.      For       For        Management
7     Elect Director Javier G. Teruel           For       For        Management
8     Elect Director Myron E. Ullman, III       For       For        Management
9     Elect Director Craig E. Weatherup         For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Burnes                  For       For        Management
1.2   Elect Director P. Coym                    For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Fawcett                 For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director M. Miskovic                For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Auditor from Providing Non-Audit    Against   Against    Shareholder
      Services


- --------------------------------------------------------------------------------


STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Registration of Attending Shareholders    For       For        Management
      and Proxies
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Elect Member of Nominating Committee      For       For        Management
10    Approve Remuneration of Corporate         For       For        Management
      Assembly
11    Approve Remuneration of Nominating        For       For        Management
      Committee
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Corporate
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       For        Management
      Shares up to NOK 15 Million Aggregate Par
      Value for Share Saving Scheme for
      Employees


- --------------------------------------------------------------------------------


STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Dr. Jurgen Kolb            For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Daniel M. Rifkin           For       For        Management
1.11  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------


STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph Alexander           For       For        Management
1.2   Elect  Director Alvin R. Carpenter        For       For        Management
1.3   Elect  Director Irwin Cohen               For       For        Management
1.4   Elect  Director Susan Falk                For       For        Management
1.5   Elect  Director Linda McFarland Farthing  For       For        Management
1.6   Elect  Director Mitchell W. Legler        For       For        Management
1.7   Elect  Director Richard L. Sisisky        For       For        Management
1.8   Elect  Director Jay Stein                 For       For        Management
1.9   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CYNTHIA L.        For       For        Management
      FELDMANN
01.2  Election of Directors - JACQUELINE B.     For       For        Management
      KOSECOFF
01.3  Election of Directors - RAYMOND A.        For       For        Management
      LANCASTER
01.4  Election of Directors - KEVIN M. MCMULLEN For       For        Management
01.5  Election of Directors - J.B. RICHEY       For       For        Management
01.6  Election of Directors - MOHSEN M. SOHI    For       For        Management
01.7  Election of Directors - JOHN P. WAREHAM   For       For        Management
01.8  Election of Directors - LOYAL W. WILSON   For       For        Management
01.9  Election of Directors - MICHAEL B. WOOD   For       For        Management
02    Approve Charter Amendment                 For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 0.24 Per Share   For       For        Management
4c    Approve Discharge of Management Board     For       For        Management
4d    Approve Discharge of Supervisory Board    For       For        Management
5     Elect Member to the Management Board      For       For        Management
6a    Elect Bruno Steve to the Supervisory      For       For        Management
      Board
6b    Elect Tom de Waard to the Supervisory     For       For        Management
      Board
6c    Elect Gerard Arbola to the Supervisory    For       For        Management
      Board
6d    Elect Didier Lombard to the Supervisory   For       For        Management
      Board
6e    Elect Antonio Turicchi to the Supervisory For       For        Management
      Board
7a    Discuss Assessment of the Functioning of  None      None       Management
      Auditors
7b    Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Approve Stock-Based Compensation for the  For       For        Management
      CEO
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Non-Employee Director Stock       For       For        Management
      Option Plan
11    Approve Unvested Stock Award to           For       For        Management
      Executives and Key Employees
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Bernhard        For       For        Management
1.2   Elect  Director David H. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. MacMillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Baillie           For       For        Management
1.2   Elect Director George W. Carmany          For       For        Management
1.3   Elect Director John H. Clappison          For       For        Management
1.4   Elect Director David A. Ganong            For       For        Management
1.5   Elect Director Germaine Gibara            For       For        Management
1.6   Elect Director Krystyna T. Hoeg           For       For        Management
1.7   Elect Director David W. Kerr              For       For        Management
1.8   Elect Director Idalene F. Kesner          For       For        Management
1.9   Elect Director Mitchell M. Merin          For       For        Management
1.10  Elect Director Bertin F. Nadeau           For       For        Management
1.11  Elect Director Ronald W. Osborne          For       For        Management
1.12  Elect Director Donald A. Stewart          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Bylaw No.1 Re: Indemnification of   For       For        Management
      Directors and Officers
4     Amend Executive Stock Option Plan         For       For        Management


- --------------------------------------------------------------------------------


SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. Mcnealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Peter L.S. Currie          For       For        Management
1.5   Elect Director Robert J. Finocchio, Jr    For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director P. Anthony Ridder          For       For        Management
1.10  Elect Director Jonathan I. Schwartz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------


SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director G. W. Edwards              For       For        Management
1.4   Elect Director U. O. Fairbairn            For       For        Management
1.5   Elect Director T. P. Gerrity              For       For        Management
1.6   Elect Director R. B. Greco                For       For        Management
1.7   Elect Director J. P. Jones, III           For       For        Management
1.8   Elect Director J. G. Kaiser               For       For        Management
1.9   Elect Director R. A. Pew                  For       For        Management
1.10  Elect Director G. J. Ratcliffe            For       For        Management
1.11  Elect Director J. W. Rowe                 For       For        Management
1.12  Elect Director J. K. Wulff                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUNPOWER CORP.

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director T.J. Rodgers               For       For        Management
1.4   Elect Director Thomas H. Werner           For       For        Management
1.5   Elect Director Pat Wood III               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Frist          For       For        Management
1.2   Elect Director Blake P. Garrett, Jr.      For       For        Management
1.3   Elect Director Douglas Ivester            For       For        Management
1.4   Elect Director Karen Hastie Williams      For       For        Management
2     Amend Omnibus Stock Plan                  For       Abstain    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S.J. Manuso          For       For        Management
1.2   Elect Director Charles J. Casamento       For       For        Management
1.3   Elect Director Thomas V. Girardi          For       For        Management
1.4   Elect Director Allan R. Goldberg          For       For        Management
1.5   Elect Director Walter J. Lack             For       For        Management
1.6   Elect Director Michael D. Young           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director E.E. 'Wyn' Howard, III     For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis L. Borick           For       For        Management
1.2   Elect  Director Steven J. Borick          For       For        Management
1.3   Elect  Director Francisco S. Uranga       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  A. Gary Ames              For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Edwin C. Gage              For       For        Management
4     Elect Director Garnett L. Keith, Jr.      For       For        Management
5     Elect Director Marissa T. Peterson        For       For        Management
6     Ratify Auditors                           For       For        Management
7     Adopt Purchasing Preference for Suppliers Against   For        Shareholder
      Using CAK
8     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.40 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Fix Number of Auditors (1) and Deputy     For       For        Management
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  W90937181
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       For        Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deanna L. Cannon           For       For        Management
1.2   Elect Director Douglas J. Lanier          For       For        Management
1.3   Elect Director Bruce H. Vincent           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  Y83310105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 1.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       For        Management
      Company Ltd.
5.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      Three Years
5.3   Amend Articles Re: Mandatory Reserves     For       For        Management
6.1.1 Reelect Rajna Gibson Brandon as Director  For       For        Management
6.1.2 Reelect Kaspar Villiger as Director       For       For        Management
6.1.3 Elect Raymond Chien as Director           For       For        Management
6.1.4 Elect Mathis Cabiallavetta as Director    For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SWISSCOM AG

Ticker:                      Security ID:  H8398N104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 3.3 Million Reduction in      For       For        Management
      Share Capital via Cancellation of 3.3
      Million Repurchased Shares
5.1   Amend Articles Re: Share Tranfer          For       For        Management
      Restrictions
5.2   Amend Articles Re: Appointment of         For       For        Management
      Directors by the Swiss Government
5.3   Amend Articles Re: General Meeting,       For       For        Management
      Publication of Annual Report, Auditors
5.4   Amend Articles Re: Composition of General For       For        Management
      Management
6.1   Reelect Anton Scherrer as Director        For       For        Management
6.2   Reelect Catherine Muehlemann as Director  For       For        Management
6.3   Reelect Hugo Gerber as Director           For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Michael A. Daniels         For       For        Management
1.3   Elect Director Alan B. Salisbury          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT E. DONAHUE For       Withheld   Management
01.2  Election of Directors - JOHN W. GERDELMAN For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Benson            For       Withhold   Management
1.2   Elect Director Gururaj Deshpande          For       Withhold   Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Parks Helms            For       For        Management
1.2   Elect  Director L. McClintock-Greco, M.D. For       For        Management
1.3   Elect  Director James S. MacLeod          For       For        Management
1.4   Elect  Director James K. (Jack) Murray,   For       For        Management
      Jr.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director Frank E. Dangeard          For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Clarkson         For       For        Management
1.2   Elect Director Thomas W. Steipp           For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director James A. Chiddix           For       For        Management
1.5   Elect Director Elizabeth A. Fetter        For       For        Management
1.6   Elect Director Robert J. Stanzione        For       For        Management
1.7   Elect Director Robert M. Neumeister Jr    For       For        Management
1.8   Elect Director Dr. Richard W. Oliver      For       For        Management
1.9   Elect Director Richard N. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director Philip W. Tomlinson        For       For        Management
1.18  Elect Director William B. Turner, Jr.     For       For        Management
1.19  Elect Director James D. Yancey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John M. Cassaday           For       For        Management
2     Elect Director Manuel A. Fernandez        For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard Leeds              For       Against    Management
2     Elect Director Bruce Leeds                For       Against    Management
3     Elect Director Robert Leeds               For       Against    Management
4     Elect Director Gilbert Fiorentino         For       Against    Management
5     Elect Director Robert Rosenthal           For       Against    Management
6     Elect Director Stacy S. Dick              For       Against    Management
7     Elect Director Ann R. Leven               For       Against    Management
8     Approve Executive Incentive Bonus Plan    For       For        Management
9     Amend Omnibus Stock Plan                  For       Against    Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director ) J. Alfred Broaddus, Jr.  For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Brian C. Rogers            For       For        Management
7     Elect Director Dr. Alfred Sommer          For       For        Management
8     Elect Director Dwight S. Taylor           For       For        Management
9     Elect Director Anne Marie Whittemore      For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne S. Austin          For       For        Management
2     Elect Director James A. Johnson           For       For        Management
3     Elect Director Mary E. Minnick            For       For        Management
4     Elect Director Derica W. Rice             For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Dutkowsky        For       For        Management
1.2   Elect Director Jeffery P. Howells         For       For        Management
1.3   Elect Director David M. Upton             For       For        Management
1.4   Elect Director Harry J. Harczak, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management
2.8   Elect Director K.A. Holbrook, Ph.D.       For       For        Management


- --------------------------------------------------------------------------------


TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Mark Melliar-Smith     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------


TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert V. Adams            For       For        Management
1.2   Elect Director Ronald W. Buckly           For       For        Management
1.3   Elect Director Jerry V. Elliott           For       For        Management
1.4   Elect Director Mark A. Floyd              For       For        Management
1.5   Elect Director Martin A. Kaplan           For       For        Management
1.6   Elect Director Carol G. Mills             For       For        Management
1.7   Elect Director Franco Plastina            For       For        Management
1.8   Elect Director Krish A. Prabhu            For       For        Management
1.9   Elect Director Michael P. Ressner         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pauline Lo Alker          For       For        Management
1.2   Elect  Director A. Gary Ames              For       For        Management
1.3   Elect  Director Gerry B. Cameron          For       For        Management
1.4   Elect  Director David N. Campbell         For       For        Management
1.5   Elect  Director Frank C. Gill             For       For        Management
1.6   Elect  Director Kaj Juul-Pedersen         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws


- --------------------------------------------------------------------------------


TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Cook            For       For        Management
1.2   Elect Director George Babich, Jr.         For       For        Management
1.3   Elect Director Stephen K. Klasko          For       For        Management
1.4   Elect Director Benson F. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - G.P. JOSEFOWICZ   For       Withheld   Management
01.2  Election of Directors - C.D. O'LEARY      For       Withheld   Management
01.3  Election of Directors - M.H. SARANOW      For       Withheld   Management
01.4  Election of Directors - H.S. WANDER       For       Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Josefowicz      For       For        Management
1.2   Elect Director Christopher  D. O'Leary    For       For        Management
1.3   Elect Director Mitchell H. Saranow        For       For        Management
1.4   Elect Director Herbert S. Wander          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. E.W. Cantrall, Ph.D.  For       For        Management
1.2   Elect  Director Dr. S.R. Goldring, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mathieson            For       For        Management
1.2   Elect Director Stephen G. Shank           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles W. Cramb           For       For        Management
2     Elect Director Dennis J. Letham           For       For        Management
3     Elect Director Frank E. Macher            For       For        Management
4     Elect Director Roger B. Porter            For       For        Management
5     Elect Director David B. Price, Jr.        For       For        Management
6     Elect Director  Gregg M. Sherrill         For       For        Management
7     Elect Director Paul T. Stecko             For       For        Management
8     Elect Director  Mitsunobu Takeuchi        For       For        Management
9     Elect Director Jane L. Warner             For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Thomas J. Hansen           For       For        Management
1.7   Elect Director Donald P. Jacobs           For       For        Management
1.8   Elect Director David A. Sachs             For       For        Management
1.9   Elect Director Oren G. Shaffer            For       For        Management
1.10  Elect Director David C. Wang              For       For        Management
1.11  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    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 to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Abstain    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms


- --------------------------------------------------------------------------------


TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan L. Batrack             For       For        Management
1.2   Elect Director Hugh M. Grant              For       For        Management
1.3   Elect Director Patrick C. Haden           For       For        Management
1.4   Elect Director J. Christopher Lewis       For       For        Management
1.5   Elect Director Albert E. Smith            For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Richard H. Truly           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------


THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - KATHRYN W. DINDO  For       For        Management
01.2  Election of Directors - RICHARD K.        For       For        Management
      SMUCKER
01.3  Election of Directors - WILLIAM H.        For       For        Management
      STEINBRINK
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeananne K. Hauswald      For       For        Management
1.2   Elect  Director Dean Jernigan             For       For        Management
1.3   Elect  Director Ronald B. Kalich          For       For        Management
1.4   Elect  Director Kenneth R. Masterson      For       For        Management
1.5   Elect  Director Dominic J. Pileggi        For       For        Management
1.6   Elect  Director Jean Paul Richard         For       For        Management
1.7   Elect  Director Kevin L. Roberg           For       For        Management
1.8   Elect  Director David D. Stevens          For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


THOMSON REUTERS PLC

Ticker:                      Security ID:  G8847Z105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Coleman Davis III       For       For        Management
1.2   Elect Director Peter B. Orthwein          For       For        Management
1.3   Elect Director William C. Tomson          For       For        Management


- --------------------------------------------------------------------------------


THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil F. Dimick            For       For        Management
1.2   Elect  Director J. Donald Hill            For       For        Management
1.3   Elect  Director Gerhard F. Burbach        For       For        Management
1.4   Elect  Director Howard E. Chase           For       For        Management
1.5   Elect  Director J. Daniel Cole            For       For        Management
1.6   Elect  Director Steven H. Collis          For       For        Management
1.7   Elect  Director Elisha W. Finney          For       For        Management
1.8   Elect  Director D. Keith Grossman         For       For        Management
1.9   Elect  Director Daniel M. Mulvena         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD T.        For       For        Management
      DUMOULIN
01.2  Election of Directors - J. WAYNE LEONARD  For       For        Management
01.3  Election of Directors - DEAN E. TAYLOR    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Moya M. Greene            For       For        Management
1.3   Elect  Director Frank Iacobucci           For       For        Management
1.4   Elect  Director Wayne C. Sales            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Chang             For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director Jeffrey L. Bewkes          For       For        Management
3     Elect Director Stephen F. Bollenbach      For       For        Management
4     Elect Director Frank J. Caufield          For       For        Management
5     Elect Director Robert C. Clark            For       For        Management
6     Elect Director Mathias Dopfner            For       For        Management
7     Elect Director Jessica P. Einhorn         For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director Michael A. Miles           For       For        Management
10    Elect Director Kenneth J. Novack          For       For        Management
11    Elect Director Richard D. Parsons         For       For        Management
12    Elect Director Deborah C. Wright          For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Ratify Auditors                           For       For        Management
16    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Attorri         For       For        Management
1.2   Elect Director Spencer B. Hays            For       For        Management
1.3   Elect Director Larissa L. Herda           For       For        Management
1.4   Elect Director Kevin W. Mooney            For       For        Management
1.5   Elect Director Kirby G. Pickle            For       For        Management
1.6   Elect Director Roscoe C. Young, II        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CHARLES B. FRUIT  For       Withheld   Management
01.2  Election of Directors - JEFFREY T. HINSON For       Withheld   Management
01.3  Election of Directors - DAVID M. ZASLAV   For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Authorize Common Stock Increase           For       For        Management


- --------------------------------------------------------------------------------


TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director Alan M. Bennett            For       For        Management
1.3   Elect Director David A. Brandon           For       For        Management
1.4   Elect Director Bernard Cammarata          For       For        Management
1.5   Elect Director David T. Ching             For       For        Management
1.6   Elect Director Michael F. Hines           For       For        Management
1.7   Elect Director Amy B. Lane                For       For        Management
1.8   Elect Director Carol Meyrowitz            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director Robert F. Shapiro          For       For        Management
1.11  Elect Director Willow B. Shire            For       For        Management
1.12  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Implement MacBride Principles             Against   For        Shareholder


- --------------------------------------------------------------------------------


TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights


- --------------------------------------------------------------------------------


TOREADOR RESOURCES CORP.

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Bell                  For       For        Management
1.2   Elect Director David M. Brewer            For       For        Management
1.3   Elect Director Peter L. Falb              For       For        Management
1.4   Elect Director Nigel J. Lovett            For       For        Management
1.5   Elect Director John Mark McLaughlin       For       For        Management
1.6   Elect Director Nicholas Rostow            For       For        Management
1.7   Elect Director H.C. Williamson III        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Lee             For       For        Management
1.2   Elect Director Steven W. Schuster         For       For        Management
1.3   Elect Director William W. Fox, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------


TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - R. HUGH BARNES    For       For        Management
01.2  Election of Directors - MURRAY A. GOLDMAN For       For        Management
02    Approve Reverse Stock Split               For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
3     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14.


- --------------------------------------------------------------------------------


TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


- --------------------------------------------------------------------------------


TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRAVELZOO, INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Bartel               For       For        Management
1.2   Elect Director Holger Bartel              For       For        Management
1.3   Elect Director David Ehrlich              For       For        Management
1.4   Elect Director Donovan Neale-May          For       For        Management
1.5   Elect Director Kelly Urso                 For       For        Management


- --------------------------------------------------------------------------------


TRAVIS PERKINS PLC

Ticker:                      Security ID:  G90202105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend 30.4 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect Chris Bunker as Director         For       For        Management
4     Re-elect Geoff Cooper as Director         For       For        Management
5     Re-elect Paul Hampden Smith 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 1,233,034
9     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 613,348
10    Adopt New Articles of Association         For       For        Management
11    Authorise 12,266,966 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Newbill          For       Withhold   Management
1.2   Elect Director Norman A. Scher            For       Withhold   Management
1.3   Elect Director R. Gregory Williams        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay M. Gratz               For       For        Management
1.2   Elect Director Ronald W. Kaplan           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FELIX J. BAKER,   For       For        Management
      PH.D.
01.2  Election of Directors - JULIAN C. BAKER   For       For        Management
01.3  Election of Directors - STEPHEN R. DAVIS  For       For        Management
01.4  Election of Directors - B.D. QUART,       For       For        Management
      PHARM.D.
01.5  Election of Directors - KEVIN C. TANG     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       Against    Management
04    Adopt Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------


TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Paul A. Gary          For       For        Management
1.2   Elect  Director Charles Scott Gibson      For       For        Management
1.3   Elect  Director Nicolas Kauser            For       For        Management
1.4   Elect  Director Ralph G. Quinsey          For       For        Management
1.5   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.6   Elect  Director Steven J. Sharp           For       For        Management
1.7   Elect  Director Willis C. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TUI TRAVEL PLC

Ticker:                      Security ID:  G9127H104
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine A. Bertini       For       For        Management
2     Elect Director Clifford J. Grum           For       For        Management
3     Elect Director Angel R. Martinez          For       For        Management
4     Elect Director Robert M. Murray           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


TXCO RESOURCES INC.

Ticker:       TXCO           Security ID:  87311M102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis B. Fitzpatrick     For       For        Management
1.2   Elect  Director Jacob Roorda              For       For        Management
1.3   Elect  Director Anthony Tripodo           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adoption of the TXCO Resources Inc.       For       Against    Management
      Overriding Royalty Purchase Plan Pursuant
      to which the Company may Purchase the
      Overriding Royalty Interests of James E.
      Sigmon
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre R. Brondeau        For       For        Management
1.2   Elect  Director Ram Charan                For       For        Management
1.3   Elect  Director Juergen W. Gromer         For       For        Management
1.4   Elect  Director Robert M. Hernandez       For       For        Management
1.5   Elect  Director Thomas J. Lynch           For       For        Management
1.6   Elect  Director Daniel J. Phelan          For       For        Management
1.7   Elect  Director Frederic M. Poses         For       For        Management
1.8   Elect  Director Lawrence S. Smith         For       For        Management
1.9   Elect  Director Paula A. Sneed            For       For        Management
1.10  Elect  Director David P. Steiner          For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director Brian Duperreault         For       For        Management
1.4   Elect  Director Bruce S. Gordon           For       For        Management
1.5   Elect  Director Rajiv L. Gupta            For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Brendan R. O'Neill        For       For        Management
1.8   Elect  Director William S. Stavropoulos   For       For        Management
1.9   Elect  Director Sandra S. Wijnberg        For       For        Management
1.10  Elect  Director Jerome B. York            For       For        Management
1.11  Elect  Director Timothy M. Donahue        For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management


- --------------------------------------------------------------------------------


TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Brattain        For       For        Management
1.2   Elect  Director J. Luther King, Jr.       For       For        Management
1.3   Elect  Director John S. Marr, Jr.         For       For        Management
1.4   Elect  Director G. Stuart Reeves          For       For        Management
1.5   Elect  Director Michael D. Richards       For       For        Management
1.6   Elect  Director Dustin R. Womble          For       For        Management
1.7   Elect  Director John M. Yeaman            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Joel W. Johnson            For       For        Management
3     Elect Director David B. O'Maley           For       For        Management
4     Elect Director O'Dell M. Owens            For       For        Management
5     Elect Director Craig D. Schnuck           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach     For       For        Management
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn           For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Stratton          For       For        Management
1.2   Elect Director Stephen D. Ban             For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Lon R. Greenberg           For       For        Management
1.5   Elect Director Marvin O. Schlanger        For       For        Management
1.6   Elect Director Anne Pol                   For       For        Management
1.7   Elect Director Ernest E. Jones            For       For        Management
1.8   Elect Director John L. Walsh              For       For        Management
1.9   Elect Director Roger B. Vincent           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thelma R. Albright        For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director Arnold L. Chase           For       For        Management
1.4   Elect  Director John F. Croweak           For       For        Management
1.5   Elect  Director Betsy Henley-Cohn         For       For        Management
1.6   Elect  Director John L. Lahey             For       For        Management
1.7   Elect  Director F.P. McFadden, Jr.        For       For        Management
1.8   Elect  Director Daniel J. Miglio          For       For        Management
1.9   Elect  Director William F. Murdy          For       For        Management
1.10  Elect  Director James A. Thomas           For       For        Management
1.11  Elect  Director James P. Torgerson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DENNIS R. RANEY   For       For        Management
01.2  Election of Directors - HENRI RICHARD     For       For        Management
01.3  Election of Directors - VINCENT F.        For       For        Management
      SOLLITTO
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       Against    Management
04    S/H Proposal - Corporate Governance       Against   For        Shareholder


- --------------------------------------------------------------------------------


UMICORE

Ticker:                      Security ID:  B95505168
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3a    Accept Financial Statements               For       For        Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4a    Approve Discharge of Directors            For       For        Management
4b    Approve Discharge of Auditors             For       For        Management
5a    Reelect Uwe-Ernst Bufe as Director        For       For        Management
5b    Reelect Arnoud de Pret as Director        For       For        Management
5c    Reelect Johnathan Oppenheimer as Director For       For        Management
5d    Reelect Guy Paquot as Director            For       For        Management
5e    Aprove Remuneration of Directors          For       For        Management
6a    Ratify PricewaterhouseCoopers as Auditors For       For        Management
6b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------


UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws


- --------------------------------------------------------------------------------


UNILEVER N.V.

Ticker:                      Security ID:  N8981F271
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       For        Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


UNILEVER PLC

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       For        Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Christine Garvey           For       For        Management
1.9   Elect Director Michael J. Gillfillan      For       For        Management
1.10  Elect Director Mohan S. Gyani             For       For        Management
1.11  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.12  Elect Director Norimichi Kanari           For       For        Management
1.13  Elect Director Mary S. Metz               For       For        Management
1.14  Elect Director Shigemitsu Miki            For       For        Management
1.15  Elect Director J. Fernando Niebla         For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Barbara L. Rambo           For       For        Management
1.18  Elect Director Masaaki Tanaka             For       For        Management
1.19  Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara Baumann            For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Ramiro G. Peru             For       For        Management
1.13  Elect Director Gregory A. Pivirotto       For       For        Management
1.14  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King P. Kirchner           For       For        Management
1.2   Elect Director Don Cook                   For       For        Management
1.3   Elect Director J. Michael Adcock          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Goldston           For       For        Management
1.2   Elect Director Carol A. Scott             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Rudy Markham               For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayland R. Hicks          For       For        Management
1.2   Elect  Director John S. McKinney          For       For        Management
1.3   Elect  Director Singleton B. McAllister   For       For        Management
1.4   Elect  Director Jenne K. Britell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Gephardt        For       For        Management
1.2   Elect Director Glenda G. McNeal           For       For        Management
1.3   Elect Director Patricia A. Tracey         For       For        Management
1.4   Elect Director Graham B. Spanier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Dwek               For       For        Management
1.2   Elect Director Roger Jeffs                For       For        Management
1.3   Elect Director Christopher Patusky        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director W.E. Johnston, Jr.         For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Adopt Employee Stock Purchase Plan        For       For        Management
04.1  Election of Directors - THOMAS C. CASE    For       For        Management
04.2  Election of Directors - JANET F. CLARK    For       For        Management
04.3  Election of Directors - URIEL E. DUTTON   For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan B. Miller             For       For        Management
1.2   Elect Director Myles H. Tanenbaum         For       For        Management


- --------------------------------------------------------------------------------


UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jon S. Fossel              For       For        Management
2     Elect Director Gloria C. Larson           For       For        Management
3     Elect Director William J. Ryan            For       For        Management
4     Elect Director Thomas R. Watjen           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
7     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  X9518S108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital


- --------------------------------------------------------------------------------


USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas A. Gallopo        For       For        Management
1.2   Elect Director Vincent D. Kelly           For       For        Management
1.3   Elect Director Brian O'Reilly             For       For        Management
1.4   Elect Director Matthew Oristano           For       For        Management
1.5   Elect Director Thomas L. Schilling        For       For        Management
1.6   Elect Director Samme L. Thompson          For       For        Management
1.7   Elect Director Royce Yudkoff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director Irl F. Engelhardt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Share buyback holding period              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogens C. Bay              For       For        Management
1.2   Elect Director Walter Scott, Jr.          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janel S. Haugarth          For       For        Management
1.2   Elect Director William L. Mansfield       For       For        Management
1.3   Elect Director Richard L. White           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Bostrom           For       For        Management
1.2   Elect Director Steven A. Leibel           For       For        Management
1.3   Elect Director Richard M. Levy            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kendall Hunt           For       For        Management
1.2   Elect  Director Michael P. Cullinane      For       For        Management
1.3   Elect  Director John N. Fox, Jr.          For       For        Management
1.4   Elect  Director John R. Walter            For       For        Management
1.5   Elect  Director Jean K. Holley            For       For        Management


- --------------------------------------------------------------------------------


VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Chickering, Jr.    For       For        Management
1.2   Elect Director John Heil                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch II          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy McGinley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VENOCO INC

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel L. Reed               For       For        Management
1.2   Elect Director J.C. 'Mac' McFarland       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - D. JAMES BIDZOS   For       For        Management
01.2  Election of Directors - WILLIAM L.        For       For        Management
      CHENEVICH
01.3  Election of Directors - LOUIS A. SIMPSON  For       For        Management
02    Declassify Board                          For       For        Management
03    Adopt Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       For        Management
1.2   Elect Director William L. Chenevich       For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director John D. Roach              For       For        Management
1.5   Elect Director Louis A. Simpson           For       For        Management
1.6   Elect Director Timothy Tomlinson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J.M. Collinson      For       For        Management
1.2   Elect Director Eugene H. Cordes           For       For        Management
1.3   Elect Director Matthew W. Emmens          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mackey J. McDonald         For       For        Management
1.2   Elect Director Barbara S. Feigin          For       For        Management
1.3   Elect Director Juan Ernesto de Bedout     For       For        Management
1.4   Elect Director Ursula O. Fairbairn        For       For        Management
1.5   Elect Director Eric C. Wiseman            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel J. Anderson         For       Withhold   Management
1.2   Elect Director Estia J. Eichten           For       Withhold   Management
1.3   Elect Director Barry Kelleher             For       Withhold   Management
1.4   Elect Director David T. Riddiford         For       Withhold   Management
1.5   Elect Director James A. Simms             For       Withhold   Management
1.6   Elect Director Claudio Tuozzolo           For       Withhold   Management
1.7   Elect Director Patrizio Vinciarelli       For       Withhold   Management


- --------------------------------------------------------------------------------


VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       For        Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       For        Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Huff            For       For        Management
1.2   Elect Director James F. Mooney            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gray, III       For       For        Management
1.2   Elect Director Steven K. Hamp             For       For        Management
1.3   Elect Director Patricia L. Higgins        For       For        Management
1.4   Elect Director Michael F. Johnston        For       For        Management
1.5   Elect Director Karl J. Krapek             For       For        Management
1.6   Elect Director Alex J. Mandl              For       For        Management
1.7   Elect Director Richard J. Taggart         For       For        Management
1.8   Elect Director James D. Thornton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      Against    Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions


- --------------------------------------------------------------------------------


VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Approve Remuneration of Directors         For       For        Management
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       For        Management
      Johansson, Finn Johnsson (Chairman),
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       For        Management
      Foerberg, Anders Oscarsson, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
17b   Approve Reissuance of 3 Million           For       Against    Management
      Repurchased Class B Shares for Incentive
      Plan (Item 17a)


- --------------------------------------------------------------------------------


VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Approve Remuneration of Directors         For       For        Management
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       For        Management
      Johansson, Finn Johnsson (Chairman),
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       For        Management
      Foerberg, Anders Oscarsson, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
17b   Approve Reissuance of 3 Million           For       Against    Management
      Repurchased Class B Shares for Incentive
      Plan (Item 17a)


- --------------------------------------------------------------------------------


VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Anthony W. Deering          For       For        Management
1.2   Elect Trustee Michael Lynne               For       For        Management
1.3   Elect Trustee Robert H. Smith             For       For        Management
1.4   Elect Trustee Ronald G. Targan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Trustees


- --------------------------------------------------------------------------------


VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. James            For       For        Management
1.2   Elect Director Ann McLaughlin Korologos   For       For        Management
1.3   Elect Director Philip J. Carroll, Jr.     For       For        Management
1.4   Elect Director Orin R. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt the Legacy Vulcan Corp. Restated    For       For        Management
      Certificate of Incorporation


- --------------------------------------------------------------------------------


W&T OFFSHORE, INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Virginia Boulet           For       Withhold   Management
1.2   Elect  Director J.F. Freel                For       Withhold   Management
1.3   Elect  Director Samir G. Gibara           For       Withhold   Management
1.4   Elect  Director Robert I. Israel          For       Withhold   Management
1.5   Elect  Director Tracy W. Krohn            For       Withhold   Management
1.6   Elect  Director S. James Nelson, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth T. White, Jr.     For       For        Management
1.2   Elect  Director Robert H. Whilden, Jr.    For       For        Management
1.3   Elect  Director James D. Lightner         For       For        Management
1.4   Elect  Director Milton L. Scott           For       For        Management
1.5   Elect  Director Christopher Mills         For       For        Management
1.6   Elect  Director John R. Brock             For       For        Management


- --------------------------------------------------------------------------------


W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.       For       For        Management
1.2   Elect Director Jack H. Nusbaum            For       For        Management
1.3   Elect Director Mark L. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. McCarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       For        Management
1.2   Elect Director Juergen W. Gromer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John D. Baker, II          For       For        Management
2     Elect Director Peter C. Browning          For       For        Management
3     Elect Director John T. Casteen, III       For       For        Management
4     Elect Director Jerry Gitt                 For       For        Management
5     Elect Director William H. Goodwin, Jr.    For       Against    Management
6     Elect Director Maryellen C. Herringer     For       Against    Management
7     Elect Director Robert A. Ingram           For       For        Management
8     Elect Director Donald M. James            For       Against    Management
9     Elect Director Mackey J. McDonald         For       For        Management
10    Elect Director Joseph Neubauer            For       For        Management
11    Elect Director Timothy D. Proctor         For       For        Management
12    Elect Director Ernest S. Rady             For       Against    Management
13    Elect Director Van L. Richey              For       Against    Management
14    Elect Director Ruth G. Shaw               For       For        Management
15    Elect Director Lanty L. Smith             For       For        Management
16    Elect Director G. Kennedy Thompson        For       For        Management
17    Elect Director Dona Davis Young           For       Against    Management
18    Ratify Auditors                           For       For        Management
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Report on Political Contributions         Against   For        Shareholder
21    Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


- --------------------------------------------------------------------------------


WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Foote           For       For        Management
1.2   Elect Director Alan G. McNally            For       For        Management
1.3   Elect Director Cordell Reed               For       For        Management
1.4   Elect Director Jeffrey A. Rein            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------


WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E.  Arnold           For       For        Management
2     Elect Director John E.  Bryson            For       For        Management
3     Elect Director John S.  Chen              For       For        Management
4     Elect Director Judith L.  Estrin          For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Orin C. Smith              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


WARNER CHILCOTT LTD

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd M. Abbrecht          For       For        Management
1.2   Elect  Director David F. Burgstahler      For       For        Management
1.3   Elect  Director Stephen G. Pagliuca       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chet Borgida               For       For        Management
1.2   Elect Director Michael R. Quinlan         For       For        Management
1.3   Elect Director Norman F. Swanton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anna C. Johnson            For       For        Management
1.2   Elect Director Thomas F. Kenney           For       For        Management
1.3   Elect Director Charles R. Richmond        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WASTE SERVICES INC

Ticker:       WSII           Security ID:  941075202
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Lazar          For       For        Management
1.2   Elect  Director Lucien Remillard          For       For        Management
1.3   Elect  Director Jack E. Short             For       For        Management


- --------------------------------------------------------------------------------


WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Bisaro             For       For        Management
1.2   Elect Director Michael J. Fedida          For       For        Management
1.3   Elect Director Albert F. Hummel           For       For        Management
1.4   Elect Director Catherine M. Klema         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WCI COMMUNITIES, INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: AUG 30, 2007   Meeting Type: Contested-Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CARL C. ICAHN     For       Did Not    Management
                                                          Vote
01.2  Election of Directors - DAVID SCHECHTER   For       Did Not    Management
                                                          Vote
01.3  Election of Directors - JONATHAN R. MACEY For       Did Not    Management
                                                          Vote
01.4  Election of Directors - PETER C. CLAPMAN  For       Did Not    Management
                                                          Vote
01.5  Election of Directors - AUGUSTE E.        For       Did Not    Management
      RIMPEL, JR.                                         Vote
01.6  Election of Directors - HOWARD LORBER     For       Did Not    Management
                                                          Vote
01.7  Election of Directors - MICHAEL L. ASHNER For       Did Not    Management
                                                          Vote
01.8  Election of Directors - JEROME M. BECKER  For       Did Not    Management
                                                          Vote
01.9  Election of Directors - SUMNER BAYE       For       Did Not    Management
                                                          Vote
01.10 Election of Directors - HUGH F.           For       Did Not    Management
      CULVERHOUSE                                         Vote
02    Miscellaneous Corporate Governance        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


WCI COMMUNITIES, INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: AUG 30, 2007   Meeting Type: Contested-Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DON E. ACKERMAN   For       For        Management
01.2  Election of Directors - CHARLES E. COBB,  For       For        Management
      JR.
01.3  Election of Directors - HILLIARD M. EURE, For       For        Management
      III
01.4  Election of Directors - F. PHILIP HANDY   For       For        Management
01.5  Election of Directors - LAWRENCE L.       For       For        Management
      LANDRY
01.6  Election of Directors - JAMES F. MCDONALD For       For        Management
01.7  Election of Directors - THOMAS F.         For       For        Management
      MCWILLIAMS
01.8  Election of Directors - KATHLEEN M.       For       For        Management
      SHANAHAN
01.9  Election of Directors - JERRY L. STARKEY  For       For        Management
01.10 Election of Directors - STEWART TURLEY    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Crawford           For       For        Management
1.2   Elect Director C. Michael Jacobi          For       For        Management
1.3   Elect Director Karen R. Osar              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Debbane           For       Withhold   Management
1.2   Elect  Director John F. Bard              For       Withhold   Management
1.3   Elect  Director Jonas M. Fajgenbaum       For       Withhold   Management
1.4   Elect  Director Kimberly Roy Tofalli      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director C. Park Shaper             For       For        Management
1.9   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John S. Chen               For       For        Management
2     Elect Director Lloyd H. Dean              For       For        Management
3     Elect Director Susan E. Engel             For       For        Management
4     Elect Director Enrique Hernandez, Jr.     For       For        Management
5     Elect Director Robert L. Joss             For       For        Management
6     Elect Director Richard M. Kovacevich      For       For        Management
7     Elect Director Richard D. McCormick       For       For        Management
8     Elect Director Cynthia H. Milligan        For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       For        Management
11    Elect Director Donald B. Rice             For       For        Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director John G. Stumpf             For       For        Management
15    Elect Director Susan G. Swenson           For       For        Management
16    Elect Director Michael W. Wright          For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Amend Omnibus Stock Plan                  For       For        Management
20    Require Independent Board Chairman        Against   Abstain    Shareholder
21    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
22    Pay For Superior Performance              Against   Abstain    Shareholder
23    Report on Human Rights Investment         Against   For        Shareholder
      Policies
24    Adopt EEO Policy Without Reference to     Against   Against    Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing


- --------------------------------------------------------------------------------


WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       For        Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


- --------------------------------------------------------------------------------


WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Haley               For       For        Management
1.2   Elect Director George L. Miles, Jr.       For       For        Management
1.3   Elect Director John K. Morgan             For       For        Management
1.4   Elect Director James L. Singleton         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Foster             For       Withhold   Management
1.2   Elect Director Carin M. Barth             For       Withhold   Management
1.3   Elect Director L. Frederick Francis       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio A. Fernandez        For       For        Management
1.2   Elect Director Lee B. Foster, II          For       For        Management
1.3   Elect Director James V. Napier            For       For        Management


- --------------------------------------------------------------------------------


WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John I. Kieckhefer         For       For        Management
2     Elect Director Arnold G. Langbo           For       For        Management
3     Elect Director Charles R. Williamson      For       For        Management
4     Require Independent Board Chairman        Against   For        Shareholder
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Barnes          For       For        Management
1.2   Elect Director George P. Clancy, Jr.      For       For        Management
1.3   Elect Director J.H. DeGraffenreidt, Jr    For       For        Management
1.4   Elect Director James W. Dyke, Jr.         For       For        Management
1.5   Elect Director Melvyn J. Estrin           For       For        Management
1.6   Elect Director James F. Lafond            For       For        Management
1.7   Elect Director Debra L. Lee               For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Palmer L. Moe              For       For        Management
1.2   Elect Director D. Sherwin Artus           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph R. Cleveland        For       For        Management
2     Elect Director Juanita H. Hinshaw         For       For        Management
3     Elect Director Frank T. Macinnis          For       For        Management
4     Elect Director Steven J. Malcolm          For       For        Management
5     Elect Director Janice D. Stoney           For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Ted W. Hall                For       For        Management
1.7   Elect Director Michael R. Lynch           For       For        Management
1.8   Elect Director Richard T. Robertson       For       For        Management
1.9   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management


- --------------------------------------------------------------------------------


WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol B. Armitage          For       For        Management
1.2   Elect Director Samuel E. Beall, III       For       For        Management
1.3   Elect Director Dennis E. Foster           For       For        Management
1.4   Elect Director Francis X. Frantz          For       For        Management
1.5   Elect Director Jeffery R. Gardner         For       For        Management
1.6   Elect Director Jeffrey T. Hinson          For       For        Management
1.7   Elect Director Judy K. Jones              For       For        Management
1.8   Elect Director William A. Montgomery      For       For        Management
1.9   Elect Director Frank E. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Rau                   For       For        Management
2     Elect Director Richard K. Smucker         For       For        Management
3     Elect Director William Wrigley, Jr.       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd


- --------------------------------------------------------------------------------


WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - A. ALEXANDER      For       For        Management
      MCLEAN III
01.2  Election of Directors - JAMES R. GILREATH For       For        Management
01.3  Election of Directors - WILLIAM S.        For       For        Management
      HUMMERS, III
01.4  Election of Directors - CHARLES D. WAY    For       For        Management
01.5  Election of Directors - KEN R. BRAMLETT,  For       For        Management
      JR.
01.6  Election of Directors - MARK C. ROLAND    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005


- --------------------------------------------------------------------------------


WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rowland T. Moriarty        For       For        Management
1.2   Elect Director Ronald T. Maheu            For       For        Management
1.3   Elect Director Michael E. Dubyak          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley W. Cheff           For       For        Management
1.2   Elect Director Dr. Massimo S. Lattmann    For       For        Management
1.3   Elect Director John E. Utley              For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Robert A. McDonald         For       For        Management
1.7   Elect Director Anne M. Mulcahy            For       For        Management
1.8   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.9   Elect Director Ann N. Reese               For       For        Management
1.10  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Report on Vendor Human Rights Standards   Against   For        Shareholder


- --------------------------------------------------------------------------------


XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLEM P.         For       For        Management
      ROELANDTS
01.2  Election of Directors - JOHN L. DOYLE     For       For        Management
01.3  Election of Directors - JERALD G. FISHMAN For       For        Management
01.4  Election of Directors - PHILIP T. GIANOS  For       For        Management
01.5  Election of Directors - WILLIAM G.        For       For        Management
      HOWARD, JR.
01.6  Election of Directors - J. MICHAEL        For       For        Management
      PATTERSON
01.7  Election of Directors - MARSHALL C.       For       For        Management
      TURNER
01.8  Election of Directors - E.W. VANDERSLICE  For       For        Management
02    Amend Employee Stock Purchase Plan        For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert N. Haag           For       For        Management
1.2   Elect  Director Ellen E. Thrower          For       For        Management
1.3   Elect  Director John M. Vereker           For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S DIRECTORS STOCK & OPTION
      PLAN.


- --------------------------------------------------------------------------------


XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Nathaniel A. Davis         For       For        Management
1.3   Elect Director Joan L. Amble              For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Eddy W. Hartenstein        For       For        Management
1.6   Elect Director Chester A. Huber, Jr.      For       For        Management
1.7   Elect Director John Mendel                For       For        Management
1.8   Elect Director Jarl Mohn                  For       For        Management
1.9   Elect Director Jack Shaw                  For       For        Management
1.10  Elect Director Jeffrey Zients             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Willy Strothotte as Director     For       For        Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Adams III       For       For        Management
2     Elect Director Keith A. Hutton            For       For        Management
3     Elect Director Jack P. Randall            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board from 10 For       For        Management
      to 15 Directors
2.1   Elect Director Peter Marrone              For       For        Management
2.2   Elect Director Victor H. Bradley          For       For        Management
2.3   Elect Director Patrick J. Mars            For       For        Management
2.4   Elect Director Juvenal Mesquita Filho     For       For        Management
2.5   Elect Director Antenor F. Silva Jr.       For       For        Management
2.6   Elect Director Nigel Lees                 For       For        Management
2.7   Elect Director Dino Titaro                For       For        Management
2.8   Elect Director John Begeman               For       For        Management
2.9   Elect Director Robert Horn                For       For        Management
2.10  Elect Director Richard Graff              For       For        Management
2.11  Elect Director Carl Renzoni               For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
4     Approve Restricted Share Unit Plan        For       Against    Management
5     Adopt New By-laws                         For       For        Management


- --------------------------------------------------------------------------------


YARA INTERNATIONAL ASA

Ticker:                      Security ID:  R9900C106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Members of Nominating Committee;    For       For        Management
      Approve Remuneration of Nominating
      Committee
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Levy Gerzberg, Ph.D.       For       For        Management
1.2   Elect Director Uzia Galil                 For       For        Management
1.3   Elect Director Raymond A. Burgess         For       For        Management
1.4   Elect Director James D. Meindl, Ph.D.     For       For        Management
1.5   Elect Director James B. Owens, Jr.        For       For        Management
1.6   Elect Director David Rynne                For       For        Management
1.7   Elect Director Arthur B. Stabenow         For       For        Management
1.8   Elect Director Philip M. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - LEVY GERZBERG,    For       For        Management
      PH.D.
01.2  Election of Directors - UZIA GALIL        For       For        Management
01.3  Election of Directors - RAYMOND A.        For       For        Management
      BURGESS
01.4  Election of Directors - JAMES D. MEINDL,  For       For        Management
      PH.D.
01.5  Election of Directors - JAMES B. OWENS,   For       For        Management
      JR.
01.6  Election of Directors - DAVID RYNNE       For       For        Management
01.7  Election of Directors - ARTHUR B.         For       For        Management
      STABENOW
01.8  Election of Directors - PHILIP M. YOUNG   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Hemberger, Ph.D. For       For        Management
1.2   Elect Director Jonathan S. Leff           For       For        Management
1.3   Elect Director Lars Rebien Sorensen       For       For        Management
2     Ratify Auditors                           For       For        Management







============================== CREF STOCK ACCOUNT ==============================


1-800 CONTACTS, INC.

Ticker:       CTAC           Security ID:  681977104
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Leonard J. Elmore          For       For        Management
1.3   Elect Director Jan L. Murley              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence E. Hiler          For       For        Management
1.2   Elect Director Rex Martin                 For       For        Management
1.3   Elect Director C.J. Murphy III            For       For        Management
1.4   Elect Director Timothy K. Ozark           For       For        Management


- --------------------------------------------------------------------------------


21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Y.L. Mao           For       For        Management
1.2   Elect  Director Edgar Masri               For       For        Management
1.3   Elect  Director Dominique Trempont        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


3D SYSTEMS CORP.

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Curran          For       For        Management
1.2   Elect Director Miriam V. Gold             For       For        Management
1.3   Elect Director Charles W. Hull            For       For        Management
1.4   Elect Director Jim D. Kever               For       For        Management
1.5   Elect Director G.W. Loewenbaum, II        For       For        Management
1.6   Elect Director Kevin S. Moore             For       For        Management
1.7   Elect Director Abraham N. Reichental      For       For        Management
1.8   Elect Director Daniel S. Van Riper        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Block             For       For        Management
1.2   Elect  Director Jay Emmett                For       For        Management
1.3   Elect  Director Michael Goldstein         For       For        Management
1.4   Elect  Director Alfred R. Kahn            For       For        Management
1.5   Elect  Director Samuel R. Newborn         For       For        Management
1.6   Elect  Director Randy O. Rissman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


888 HOLDINGS PLC

Ticker:       888            Security ID:  X19526106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Richard Kilsby as Director       For       For        Management
4     Re-elect Shay Ben-Yitzhak as Director     For       For        Management
5     Re-elect Aviad Kobrine as Director        For       For        Management
6     Reappoint BDO Stoy Hayward LLP and        For       For        Management
      Appoint BDO Orion Limited Registered
      Auditors as Auditors of 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 without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,293


- --------------------------------------------------------------------------------


99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schiffer              For       For        Management
1.2   Elect Director Lawrence Glascott          For       For        Management
1.3   Elect Director David Gold                 For       For        Management
1.4   Elect Director Jeff Gold                  For       For        Management
1.5   Elect Director Marvin Holen               For       For        Management
1.6   Elect Director Howard Gold                For       For        Management
1.7   Elect Director Eric G. Flamholtz          For       For        Management
1.8   Elect Director Jennifer Holden Dunbar     For       For        Management
1.9   Elect Director Peter Woo                  For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------


A&D CO. LTD.

Ticker:       7745           Security ID:  J0011P101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Change Company Name    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


A-MAX HOLDINGS LIMITED

Ticker:                      Security ID:  G02487158
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capitalization of a Sum of        For       For        Management
      HK$50.0 Million of the Loan into 9,999
      Shares of $1.0 Each in the Issued Share
      Capital of Ace High Group Ltd.
2     Approve Continuing Connected Transaction  For       For        Management
      with a Related Party
3     Change Company Name to AMax Entertainment For       For        Management
      Holdings Ltd. And Adopt New Chinese Name


- --------------------------------------------------------------------------------


A-MAX HOLDINGS LTD

Ticker:                      Security ID:  BMG024871334
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Loan Agreement in Relation to the For       Against    Management
      Grant of a Loan Facility of Up to HK$3.0
      Billion to Ace High Group Ltd. and
      Issuance of Up to 23.1 Billion New Shares
      Pursuant to the Placing Agreement Between
      the Company and CLSA Ltd.


- --------------------------------------------------------------------------------


A-MAX HOLDINGS LTD

Ticker:                      Security ID:  G02487133
Meeting Date: APR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme
3     Approve Share Consolidation of Every Ten  For       For        Management
      Issued and Unissued Shares of HK$0.001
      Each into One Share of HK$ 0.01 Each


- --------------------------------------------------------------------------------


A-TEC INDUSTRIES AG

Ticker:                      Security ID:  A9898H107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Elect Supervisory Board Members (Bundled) For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve EUR 19.8 Million Capitalization   For       For        Management
      of Reserves
8     Approve Creation of EUR 12.3 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Thomas A. Donahoe          For       For        Management
1.3   Elect Director Ann M. Drake               For       For        Management
1.4   Elect Director Michael. H. Goldberg       For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Robert S. Hamada           For       For        Management
1.7   Elect Director Patrick J. Herbert, III    For       For        Management
1.8   Elect Director Terrence J. Keating        For       For        Management
1.9   Elect Director Pamela Forbes Lieberman    For       For        Management
1.10  Elect Director John McCartney             For       For        Management
1.11  Elect Director Michael Simpson            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors William P. Greubel        For       For        Management
1.2   Elect Directors Robert J. O'Toole         For       For        Management
1.3   Elect Directors Idelle K. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Proxy Contest
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Gingo            For       None       Management
1.2   Elect Director James A. Karman            For       None       Management
1.3   Elect Director James A. Mitarotonda       For       None       Management
1.4   Elect Director Stanley W. Silverman       For       None       Management
2     Ratify Auditors                           For       None       Management
3     Employ Financial Advisor to Explore       Against   None       Shareholder
      Alternatives to Maximize Value
1.1   Elect Director Michael Caporale, Jr.      For       For        Shareholder
1.2   Elect Director Lee Meyer                  For       For        Shareholder
2     Employ Financial Advisor to Explore       For       For        Shareholder
      Alternatives to Maximize Value
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


A.B.C. LEARNING CENTRES LTD

Ticker:       ABS            Security ID:  AU000000ABS3
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Le Neve Groves as Director          For       For        Management
3.2   Elect William Bessemer as Director        For       For        Management
4     Approve Ernst & Young as Auditors         For       For        Management
5.1   Approve Past Issuance of 204,386 Shares   For       For        Management
      on Sept. 11, 2007 to Non-Director Senior
      Executives Under Cash Bonus Plan,
      Performance Share Plan and Other
      Contractual Obligations
5.2   Approve Past Issuance of 394,659 Shares   For       For        Management
      on Sept. 24, 2007 to Eligible Carers
      Under the ABC Carers Share Plan
5.3   Ratify Past Issuance of 3.57 Million      For       For        Management
      Shares at an Issue Price of A$6.51 Each
      to Professional Investors Under the ABC
      Dividend Reinvestment Plan Made on Sept.
      28, 2007
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$400,000 to
      A$1 Million Per Annum
7     Approve Reinsertion of Partial Takeover   For       For        Management
      Provision
8     Approve Short Term Incentive Plan (STIP)  For       For        Management
9     Approve Long Term Incentive Plan (LTIP)   For       For        Management
10    Approve Salary Sacrifice Scheme (SSS)     For       For        Management
11    Approve Participation of Chief Executive  For       For        Management
      Officer-Global in STIP, LTIP and SSS
12    Approve Participation of Chief Executive  For       For        Management
      Officer-Education in STIP, LTIP and SSS
13    Approve Participation of Chief Executive  For       For        Management
      Officer-Australia and New Zealand; in
      STIP, LTIP and SSS


- --------------------------------------------------------------------------------


A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick A. Lepley             For       For        Management
1.2   Elect Director Lori J. Schafer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


A.P. MOLLER  MAERSK A/S

Ticker:                      Security ID:  K0514G135
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Discharge of Directors            For       For        Management
4     Approve Allocation of Income and          For       Against    Management
      Dividends of DKK 650 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Poul Svanholm, Ane Maersk         For       For        Management
      Mc-Kinney Uggla, Lars Kann-Rasmussen, Jan
      Leschly, and Cecilie Mose Outzen as
      Directors; Elect Sir John Bond, Lars
      Pallesen, and John Axel Poulsen as New
      Directors
7     Reappoint KPMG and Grant Thornton as      For       For        Management
      Auditors
8a    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
8b    Shareholder Proposals: Approve 4:1 Stock  Against   Against    Shareholder
      Split


- --------------------------------------------------------------------------------


A2A SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of One Director on the        For       For        Management
      Supervisory Board ex Art. 21, Paragraph 2
      of the Company Bylaws


- --------------------------------------------------------------------------------


A2A SPA

Ticker:                      Security ID:  T0140L103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of Dec.   For       For        Management
      31, 2007 and Dividend Distribution
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


A2A SPA (FORMERLY AEM SPA)

Ticker:                      Security ID:  IT0001233417
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Supervisory Board Member - Slate 1  For       Against    Management
1.2   Elect Supervisory Board Member - Slate 2  For       For        Management
1.3   Elect Supervisory Board Member - Slate 3  For       Against    Management
2     Approve Remuneration of Supervisory Board For       For        Management
      Members
3     Elect Chairman of the Supervisory Board   For       For        Management
4     Elect Vice-Chairman of the Supervisory    For       For        Management
      Board


- --------------------------------------------------------------------------------


AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  G2953L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2a1   Reelect Thomas Kalon Ng as Director       For       For        Management
2a2   Reelect Koh Boon Hwee as Director         For       For        Management
2a3   Reelect Dick Mei Chang as Director        For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


AALBERTS INDUSTRIES

Ticker:                      Security ID:  N00089271
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.32 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital
10    Approve Reduction in Share Capital        For       For        Management
11    Resignation of A.H. Land as a Supervisory None      None       Management
      Board Member (Non-contentious)
12    Ratify PricewaterhouseCoopers as Auditors For       For        Management
13    Announcements and Other Business          None      None       Management
      (Non-Voting)
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack E. Short              For       For        Management
1.2   Elect Director Jerry R. Levine            For       For        Management


- --------------------------------------------------------------------------------


AAPICO HITECH PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  Y0139C175
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Performance Results and 2008  For       For        Management
      Business Plan
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Payment of Final Dividend of THB  For       Against    Management
      0.24 Per Share
5     Elect Pipat R. Punya and Porntipa         For       For        Management
      Praditsuktavorn as Directors
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst and Young Office as Auditor For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Acknowledge Payment of Interim Dividend   For       Against    Management
      of THB 0.15 Per Share
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman R. Bobins          For       For        Management
1.2   Elect  Director Gerald F. Fitzgerald, Jr  For       For        Management
1.3   Elect  Director James E. Goodwin          For       For        Management
1.4   Elect  Director Marc J. Walfish           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AAREAL BANK AG

Ticker:                      Security ID:  D00379111
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Creation of EUR 12.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million; Approve
      Creation of EUR 30 Million Pool of
      Capital to Guarantee Conversion Rights
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Issuance of Investment          For       For        Management
      Certificates up to Aggregate Nominal
      Value of EUR 500 Million
11    Approve Spin-Off and Share Transfer       For       For        Management
      Agreement of Credit Portfolio with
      Ariadne Portfolio GmbH & Co. KG


- --------------------------------------------------------------------------------


AARHUSKARLSHAMN AB. (FORMERLY BNS INDUSTRIER AB)

Ticker:                      Security ID:  W9609T107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share: Approve May
      26, 2008, as Record Date for Payment of
      Dividends
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.65 Million
12    Reelect Melker Schoerling (Chair), Carl   For       For        Management
      Bek-Nielsen (Deputy Chair), Martin
      Bek-Nielsen, John Goodwin, Mikael Ekdahl,
      Ebbe Simonsen, Maerit Beckeman, Jerker
      Hartwall, Ulrik Svensson, and Anders
      Davidsson as Directors
13    Relect Carl Bek-Nielsen, Henrik Didner,   For       For        Management
      Jan-Erik Erenius, and Mikael Ekdahl
      (Chair) as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AASTRA TECHNOLOGIES LTD.

Ticker:       AAH            Security ID:  002922201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Francis N. Shen, Anthony P. Shen,   For       For        Management
      Hugues Scholaert, Donald G. Watt, Gerald
      J. Shortall and David M. Williams as
      Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix their Remuneration


- --------------------------------------------------------------------------------


AB LINDEX

Ticker:                      Security ID:  SE0000267056
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Use of Takeover Defences Against  For       Did Not    Management
      KappAhl's Bid; Approve Formation of a               Vote
      Holding Company as a Takeover Defence
8     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


AB LINDEX

Ticker:                      Security ID:  SE0000267056
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Change Financial Year  For       Did Not    Management
                                                          Vote
8     Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board; Elect Directors                   Vote
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton H. Severson       For       For        Management
1.2   Elect  Director Richard J. Bastiani       For       For        Management
1.3   Elect  Director Henk J. Evenhuis          For       For        Management
1.4   Elect  Director Brenton G.A. Hanlon       For       For        Management
1.5   Elect  Director Prithipal Singh           For       For        Management
1.6   Elect  Director Ernest S. Tucker III      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ABB LTD INDIA

Ticker:                      Security ID:  Y0005K103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.20 Per Share+   For       For        Management
3     Reappoint D.E. Udwadia as Director        For       For        Management
4     Reappoint B. Jucker as Director           For       For        Management
5     Approve S.R. Batibol & Co. as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A.K. Dasgupta as Director         For       For        Management
7     Appoint R. Uppal as Director              For       For        Management
8     Appoint V.M. Reinikkala as Director       For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      B. Majumder, Managing Director
10    Approve Appointment and Remuneration of   For       For        Management
      K. Rajagopal, Executive Director


- --------------------------------------------------------------------------------


ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


ABBOT GROUP PLC

Ticker:       ABG            Security ID:  GB0009102731
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Turbo Alpha and/or
      its Nominees; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights
2     Amend Articles of Association Re: Scheme  For       For        Management
      of Arrangement
3     Approve Arrangements with the Executive   For       For        Management
      Directors


- --------------------------------------------------------------------------------


ABBOT GROUP PLC

Ticker:       ABG            Security ID:  GB0009102731
Meeting Date: FEB 15, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and Such
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director W.A. Osborn                For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell, Jr.             For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott, III            For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Human Rights Policy to Address      Against   Abstain    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ABENGOA S.A.

Ticker:                      Security ID:  E0002V179
Meeting Date: APR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      2007; Approve Discharge of Directors
2     Approve Allocation of Income for the Year For       For        Management
      Ended December 31, 2007
3     Approve Remuneration Policy Report        For       For        Management
4     Reelet or Ratify the Auditor for the Year For       For        Management
      2008
5     Elect Alicia Valverde Valiente as         For       For        Management
      Director
6     Approve Executive Share Purchase Program  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Convertible and     For       For        Management
      Non-Convertible Bonds/Debentures and/or
      Debt Securities without Preemptive Rights
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lauren J. Brisky           For       For        Management
1.2   Elect Director Archie M. Griffin          For       For        Management
1.3   Elect Director Allan A. Tuttle            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  E0003D111
Meeting Date: MAR 31, 2008   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     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       For        Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       For        Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       For        Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       For        Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       For        Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       For        Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:                      Security ID:  R00006107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 1.70 per Share
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Change Company Name to ABG Sundal Collier For       For        Management
      Holding ASA
10    Amend Articles in Accordance with Item 9  For       For        Management
11    Elect Members of Nominating Committee     For       For        Management
12    Elect Directors                           For       For        Management
13    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Creation of NOK 16.4 Million Pool For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------


ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Callantine      For       For        Management
1.2   Elect Director Jane Margraff Kieser       For       For        Management
1.3   Elect Director Robert W. White            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MICHAEL R.        For       For        Management
      MINOGUE
01.2  Election of Directors - W. GERALD AUSTEN  For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Davis           For       For        Management
1.2   Elect Director Ruth R. Harkin             For       For        Management
1.3   Elect Director Lise Lachapelle            For       For        Management
1.4   Elect Director John A. Rolls              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ABLYNX NV

Ticker:                      Security ID:  B0031S109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report for the Fiscal  None      None       Management
      Year Ended Dec. 31, 2007 (Non-Voting)
2     Receive Auditors' Report for the Fiscal   None      None       Management
      Year Ended Dec. 31, 2007 (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Ratify PwC as Auditors and Approve their  For       For        Management
      Remuneration
6     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony G. Fernandes       For       For        Management
1.2   Elect Director Maryellen C. Herringer     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ABN AMRO HOLDING N.V.

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: NOV 1, 2007    Meeting Type: Special
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Resignation Chairman of the Management    None      None       Management
      Board and Members of the Supervisory
      Board (Non-Voting)
3a    Elect Fred Goodwin to Supervisory Board   For       For        Management
3b    Elect Jean-Paul Votron to Supervisory     For       For        Management
      Board
3c    Elect Juan Inciarte to Supervisory Board  For       For        Management
4a    Elect Mark Fisher to Management Board     For       For        Management
4b    Elect Karel de Boeck to Management Board  For       For        Management
4c    Elect Brian Crowe to Management Board     For       For        Management
4d    Elect Paul Dor to Management Board        For       For        Management
4e    Elect Jan Peter Schmittmann to Management For       For        Management
      Board
4f    Elect Javier Maldonado to Management      For       For        Management
      Board
4g    Elect Marta Elorza Trueba to Management   For       For        Management
      Board
4h    Elect John Hourican to Management Board   For       For        Management


- --------------------------------------------------------------------------------


ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Management and Supervisory        None      Did Not    Management
      Board's Assessment of Recent Corporate              Vote
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      Did Not    Management
      on all Outstanding Shares of ABN AMRO               Vote
4     Overview of Barclays' Public Offer on all None      Did Not    Management
      Outstanding Shares of Barclays                      Vote
5     Receive Opinion of the Management and     None      Did Not    Management
      Supervisory Board on the Offers of the              Vote
      Consortium and Barclays
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect DC Arnold as Director             For       For        Management
3.2   Reelect DC Brink as Director              For       For        Management
3.3   Reelect BP Connellan as Director          For       For        Management
3.4   Reelect JH Schindehutte as Director       For       For        Management
3.5   Reelect FA Sonn as Director               For       For        Management
3.6   Reelect LL von Zeuner as Director         For       For        Management
4.1   Reelect SA Fakie as Director              For       For        Management
4.2   Reelect RA Jenkins as Director            For       For        Management
4.3   Reelect R le Blanc as Director            For       For        Management
4.4   Reelect NP Mageza as Director             For       For        Management
4.5   Reelect G Marcus as Director              For       For        Management
4.6   Reelect EC Mondlane as Director           For       For        Management
4.7   Reelect TS Munday as Director             For       For        Management
4.8   Reelect BJ Willemse as Director           For       For        Management
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
7     Amend Articles of Association Re: Removal For       For        Management
      of Directors from Board


- --------------------------------------------------------------------------------


ABX HOLDINGS, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Carey             For       For        Management
1.2   Elect Director John D. Geary              For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------


ACACIA RESEARCH CORP.

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Anderson        For       For        Management
1.2   Elect Director Edward W. Frykman          For       For        Management
2     Amend Certificate of Incorporation to     For       For        Management
      Eliminate Certain Provisions
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACADIA PHARMACEUTICALS INC

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Borer             For       For        Management
1.2   Elect  Director Mary Ann Gray, Ph.D       For       For        Management
1.3   Elect  Director Lester J. Kaplan, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Kenneth F. Bernstein        For       For        Management
1.2   Elect Trustee Douglas Crocker, II         For       For        Management
1.3   Elect Trustee Suzanne Hopgood             For       For        Management
1.4   Elect Trustee Lorrence T. Kellar          For       For        Management
1.5   Elect Trustee Wendy Luscombe              For       For        Management
1.6   Elect Trustee William T. Spitz            For       For        Management
1.7   Elect Trustee Lee S. Wielansky            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACAMBIS PLC

Ticker:       ACAMF          Security ID:  G0062N107
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 14,000,000 to GBP
      17,771,581.10
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,771,581.10
3     Subject to the Passing of Resolutions 1   For       For        Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,771,581.10


- --------------------------------------------------------------------------------


ACAMBIS PLC

Ticker:       ACAMF          Security ID:  G0062N107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Dr Peter Fellner as Director     For       For        Management
4     Re-elect John Lambert as Director         For       For        Management
5     Elect Ian Garland as Director             For       For        Management
6     Elect Elizabeth Jones as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 17,771,581.10 to
      GBP 19,400,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,849,175
10    Approve Increase in Limit of Remuneration For       For        Management
      of Non-Executive Directors to GBP 400,000
11    Authorise 14,547,527 Ordinary Shares for  For       For        Management
      Market Purchase
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 727,376


- --------------------------------------------------------------------------------


ACANTHE DEVELOPPEMENT

Ticker:                      Security ID:  F0017E104
Meeting Date: MAY 30, 2008   Meeting Type: Annual/Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
4     Approve Stock Dividend (Cash or Shares)   For       For        Management
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 50,000
7     Reeect Philippe Mamez as Director         For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Amend Exercise Period of Warrants  from   For       Abstain    Management
      Oct. 31, 2009 to Oct. 31, 2011
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ACC LTD ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:                      Security ID:  INE012A01025
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Ready Mix Concrete    For       For        Management
      Undertaking to ACC Concrete Ltd for a
      Total Consideration of Not Less Than INR
      1.0 Billion


- --------------------------------------------------------------------------------


ACC LTD ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:                      Security ID:  Y0002C112
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10.00 Per Share   For       For        Management
3     Reappoint S.M. Palia as Director          For       For        Management
4     Reappoint N. Chandra as Director          For       For        Management
5     Reappoint D.K. Mehrotra as Director       For       For        Management
6     Reappoint R.A. Shah as Director           For       For        Management
7     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACCESS CO., LTD.

Ticker:       4813           Security ID:  JP3108060009
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


ACCIONA S.A

Ticker:                      Security ID:  E0008Z109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Abstain    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Wesley           For       For        Management
1.2   Elect Director Robert J. Keller           For       For        Management
1.3   Elect Director Robert H. Jenkins          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       For        Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1000
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ACCURAY INC.

Ticker:       ARAY           Security ID:  004397105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Weiss            For       Withhold   Management
1.2   Elect Director Li Yu                      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Dalton             For       For        Management
1.2   Elect Director John D. Durrett, Jr.       For       For        Management
1.3   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.4   Elect Director Terrence J. Keating        For       For        Management
1.5   Elect Director William M. Lasky           For       For        Management
1.6   Elect Director John R. Murphy             For       For        Management
1.7   Elect Director C.E.M. Rentschler          For       For        Management
1.8   Elect Director Donald C. Roof             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ACE AVIATION HOLDINGS INC.

Ticker:       ACE.B          Security ID:  00440P201
Meeting Date: JUN 30, 2008   Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range for Board Size (5 to 15   For       For        Management
      Directors)
2     Elect Bernard Attali, Robert E. Brown,    For       For        Management
      Michael M. Green, W. Brett Ingersoll,
      Pierre Marc Johnson, Richard H. McCoy,
      Robert A. Milton, David I. Richardson and
      Marvin Yontef as Directors
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


- --------------------------------------------------------------------------------


ACEA SPA

Ticker:                      Security ID:  T0040K106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve External Auditors for the         For       For        Management
      Nine-Year Term 2008-2016


- --------------------------------------------------------------------------------


ACEGAS APS - S.P.A.

Ticker:                      Security ID:  T0040T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007
2     Elect One Director                        For       For        Management


- --------------------------------------------------------------------------------


ACER INC.

Ticker:                      Security ID:  Y0004E108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect J.T. Wang with ID No. N100617427 as For       For        Management
      Director
1.2   Elect Stan Shih with ID No. N100407449 as For       For        Management
      Director
1.3   Elect Gianfranco Lanci with ID No.        For       For        Management
      Y401054 as Director
1.4   Elect Walter Deppeler with ID No.         For       For        Management
      F1486368 as Director
1.5   Elect Hsin-I Lin with ID No. D100805018   For       For        Management
      as Director
1.6   Elect a Representative of Hung Rouan      For       For        Management
      Investment Corp. with ID No. 12505363 as
      Director
1.7   Elect Philip Peng, a Representative of    For       For        Management
      Smart Capital Corp.with ID No. 27368182
      as Director
1.8   Elect Carolyn Yeh with ID No. A202395907  For       For        Management
      as Supervisor
1.9   Elect George Huang with ID No. A101313365 For       For        Management
      as Supervisor
2     Accept 2007 Business Report and Financial For       For        Management
      Statements
3     Approve 2007 Profit Distribution Plan     For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Merger Agreement                  For       For        Management
6     Amend Articles of Association             For       For        Management
7     Approve Employee Stock Option Plan        For       For        Management
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Amend Foreign Exchange Risk Management    For       For        Management
      Policy and Guidelines
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  L00306107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive (i) the Report of Deloitte SA,    For       For        Management
      Independent Auditors, on the Consolidated
      Financial Statements of the Company, and
      (ii) the Report of the Mailtand
      Luxembourg SA, Statutory Auditor of the
      Company, and (iii) the Report of the
      Board of Directors
2     Accept Unconsolidated Financial           For       For        Management
      Statements
3     Accept Consolidated Financial Statements  For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Statutory Auditors
5     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
6     Elect Mark Woolveridge, James B. Hurlock, For       For        Management
      Trond O. Westlie, J. Frithjof Skouveroe,
      George H. Doremus, Tom Ehret, Sir Peter
      Mason, and Jean P. Cahuzac as Directors
      (Bundled)
7     Ratify Statutory Auditors and Independent For       Abstain    Management
      Auditors
8     Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.14 per Share
9     Amend Stock Option Plan                   For       Abstain    Management


- --------------------------------------------------------------------------------


ACERINOX S.A.

Ticker:                      Security ID:  E0060D145
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year 2007
2     Approve Dischage of the Board of          For       For        Management
      Directors for Fiscal Year 2007; Approve
      Distribution of Dividends for Fiscal Year
      2007 Paid on Jan. 4, 2008 and April 4,
      2008
3     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM Held June
      14, 2007
4     Approve Distribution from the Share       For       For        Management
      Premium Account
5     Reelect KPMG Auditores S.L. as External   For       For        Management
      Auditors for the Individual and
      Consolidated Accounts
6.1   Elect Amparo Moraleda Martinez as a       For       For        Management
      Director
6.2   Elect Braulio Medel Camara as a Director  For       For        Management
6.3   Elect Junya Hayakawa as a Director        For       For        Management
6.4   Elect Oscar Fanjul Martin as a Director   For       For        Management
6.5   Elect Juan March de la Lastra             For       For        Management
6.6   Elect Jose Ramon Guerediaga Mendiola      For       For        Management
7     Present Explanatory Report on the         None      None       Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law
8     Approve Reduction in Outstanding Capital  For       For        Management
      Via Amortization of Treasury Shares
      Excluding Objections from Creditors;
      Amend Article 5 of Company Bylaws
      Accordingly
9     Amend Article 15 of the Company Bylaws    For       For        Management
      Re: Elimination of the Vote Limitations
10    Authorize Capital Increase in the Amount  For       For        Management
      of EUR 32.43 Million With Power to
      Exclude Preemptive Rights in Accordance
      with Art. 153.1 b
11    Amend Articles 3 and 7 of the General     For       For        Management
      Meeting Guidelines; Receive Report on
      Modifications Made to Board Guidelines
12    Approve Remuneration of Directors         For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Designate Delegates  to Approve Meeting   For       For        Management


- --------------------------------------------------------------------------------


ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred R. Berkeley, III   For       For        Management
1.2   Elect  Director John D. Curtis            For       For        Management
1.3   Elect  Director Philip G. Heasley         For       For        Management
1.4   Elect  Director Harlan F. Seymour         For       For        Management
1.5   Elect  Director John M. Shay, Jr.         For       For        Management
1.6   Elect  Director John E. Stokely           For       For        Management
1.7   Elect  Director Jan H. Suwinski           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACKERMANS & VAN HAAREN

Ticker:                      Security ID:  B01165156
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Elect Jacques Delen as Director           For       For        Management
6b    Elect Pierre Macharis as Independent      For       For        Management
      Director
6c    Elect Pierre Willaert as Independent      For       For        Management
      Director
7     Amend Articles Re: Suppression of Bearer  For       For        Management
      Shares
8     Any Other Business                        None      None       Management


- --------------------------------------------------------------------------------


ACME PACKET INC

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Bowen             For       Withhold   Management
1.2   Elect  Director Robert C. Hower           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACOM CO. LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles To: Amend Business Lines - For       For        Management
      Reduce Directors' Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


ACORDA THERAPEUTICS, INC

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron Cohen, M.D.            For       For        Management
1.2   Elect Director Lorin J. Randall           For       For        Management
1.3   Elect Director Steven M. Rauscher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       For        Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


ACTA HOLDING ASA

Ticker:                      Security ID:  R0388P107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.55 per
      Share
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 250,000 for Chairman and
      NOK 150,000 for Other Members
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Directors                           For       For        Management
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
10    Approve Creation of NOK 4.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. East               For       For        Management
1.2   Elect Director James R. Fiebiger          For       For        Management
1.3   Elect Director Jacob S. Jacobsson         For       For        Management
1.4   Elect Director J. Daniel McCranie         For       For        Management
1.5   Elect Director Robert G. Spencer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACTEL CORP.

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. East               For       For        Management
1.2   Elect Director James R. Fiebiger          For       For        Management
1.3   Elect Director Jacob S. Jacobsson         For       For        Management
1.4   Elect Director J. Daniel McCranie         For       For        Management
1.5   Elect Director John F. McGrath, Jr.       For       For        Management
1.6   Elect Director Robert G. Spencer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACTELION LTD.

Ticker:                      Security ID:  H0032X135
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Jean-Paul Clozel as Director      For       For        Management
5.2   Reelect Juhani Anttila as Director        For       For        Management
5.3   Reelect Carl Feldbaum as Director         For       For        Management
6     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


ACTELIOS SPA

Ticker:                      Security ID:  T0130W101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      and Auditors' Reports for the Fiscal Year
      2007
2     Accept Consolidated Financial Statements, For       For        Management
      Statutory and Auditors' Reports for the
      Fiscal Year 2007
3     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration for the
      Term 2008-2010
4     Appoint Internal Statutory Auditors for   For       For        Management
      the Term 2008-2010; Approve Their
      Remuneration


- --------------------------------------------------------------------------------


ACTIVE BIOTECH AB

Ticker:                      Security ID:  W0250B198
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Treatment of Net Loss             For       For        Management
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (6) and       For       For        Management
      Deputy No Members of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Ammount of SEK 250,000 for Chairman and
      SEK 125,000 for Each Other Director
14    reelect Sven Andreasson, Mats Arnhoeg     For       For        Management
      (Chairmann), Peter Sjoestrand,, klas
      Kaerre, Magnhild Sandberg, and Peter
      Stroem as Directors (Bundled)
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK 160   For       For        Management
      Million) and Maximum (SEK 640 Million)
      Share Capital; Set Minimum (40 Million)
      and Maximum (160 Million) Number of
      Shares
18    Approve SEK 14.9 Million Increase of      For       For        Management
      Share Capital with Preemptive Rights
19    Approve Creation of SEK 5 Million Pool of For       For        Management
      Capital without Preemptive Rights
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation


- --------------------------------------------------------------------------------


ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Gustav H.P. Boel           For       For        Management
1.3   Elect Director Thomas J. Fischer          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director R. Alan Hunter             For       For        Management
1.6   Elect Director Robert A. Peterson         For       For        Management
1.7   Elect Director William P. Sovey           For       For        Management
1.8   Elect Director Dennis K. Williams         For       For        Management
1.9   Elect Director Larry D. Yost              For       For        Management


- --------------------------------------------------------------------------------


ACTUATE CORP.

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George B. Beitzel         For       For        Management
1.2   Elect  Director Peter I. Cittadini        For       For        Management
1.3   Elect  Director Kenneth E. Marshall       For       For        Management
1.4   Elect  Director Nicolas C. Nierenberg     For       For        Management
1.5   Elect  Director Arthur C. Patterson       For       For        Management
1.6   Elect  Director Steven D. Whiteman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. McCullough       For       For        Management
1.2   Elect Director Neil Williams              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary L. Good, Ph.D.        For       For        Management
2     Elect Director Stephen M. Patterson       For       For        Management
3     Elect Director Kevin M. Twomey            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk K. Calhoun            For       For        Management
1.2   Elect Director Harold F. Oberkfell        For       For        Management
1.3   Elect Director Michael J. Valentino       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADANA CIMENTO

Ticker:                      Security ID:  M01775101
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Receive External Audit Report             None      None       Management
5     Accept Financial Statements               For       For        Management
6     Ratify Changes to the Board of Directors  For       For        Management
      and Internal Auditors
7     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
8     Approve Allocation of Income and Receive  For       For        Management
      Information on Profit Distribution Policy
9     Elect Directors and Approve Director      For       For        Management
      Remuneration
10    Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Ratify External Auditors                  For       For        Management
13    Receive Information on Charitable         None      None       Management
      Donations
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Castor              For       For        Management
1.2   Elect Director Jack L. Howard             For       For        Management
1.3   Elect Director Joseph S. Kennedy          For       For        Management
1.4   Elect Director D. Scott Mercer            For       For        Management
1.5   Elect Director John Mutch                 For       For        Management
1.6   Elect Director Robert J. Loarie           For       For        Management
1.7   Elect Director John J. Quicke             For       For        Management
1.8   Elect Director Subramanian Sundaresh      For       For        Management
1.9   Elect Douglas E. Van Houweling            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mickey P. Foret            For       For        Management
1.2   Elect Director J. Kevin Gilligan          For       For        Management
1.3   Elect Director John D. Wunsch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADDAX PETROLEUM CORP.

Ticker:       AXC            Security ID:  00652V102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Peter Dey                  For       For        Management
2.2   Elect Director Stephen Paul de Heinrich   For       For        Management
2.3   Elect Director Jean Claude Gandur         For       For        Management
2.4   Elect Director Gerry Macey                For       For        Management
2.5   Elect Director Brian Anderson             For       For        Management
2.6   Elect Director Afolabi Oladele            For       For        Management
2.7   Elect Director James Davie                For       For        Management
2.8   Elect Director Wesley Twiss               For       For        Management


- --------------------------------------------------------------------------------


ADECCO SA

Ticker:                      Security ID:  H00392318
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jakob Baer as Director            For       For        Management
4.2   Reelect Rolf Doerig as Director           For       For        Management
4.3   Reelect Juergen Dormann as Director       For       For        Management
4.4   Reelect Andreas Jacobs as Director        For       For        Management
4.5   Reelect Francis Mer as Director           For       For        Management
4.6   Reelect Thomas O'Neill as Director        For       For        Management
4.7   Reelect David Prince as Director          For       For        Management
4.8   Elect Wanda Rapaczynski as Director       For       For        Management
4.9   Elect Judith Sprieser as Director         For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO)

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


ADELAIDE BANK LTD.

Ticker:       ADB            Security ID:  AU000000ADB5
Meeting Date: NOV 12, 2007   Meeting Type: Court
Record Date:  NOV 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Adelaide Bank Ltd and its Ordinary
      Shareholders


- --------------------------------------------------------------------------------


ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      For        Management
      Reports for the Year Ended Dec. 31, 2007
2     Elect J D McNerney as Director            For       For        Management
3     Elect G F Pettigrew as Director           For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$950,000
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007


- --------------------------------------------------------------------------------


ADERANS HOLDINGS CO., LTD.

Ticker:       8170           Security ID:  JP3121600005
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  D0066B102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:                      Security ID:  INE069A01017
Meeting Date: SEP 13, 2007   Meeting Type: Special
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantees up to INR 5  For       For        Management
      Billion to Transworks Information
      Services Ltd, AV Transworks Ltd,
      Transworks BPO Philippines Inc, Minacs
      Worldwide Inc, and The Minacs Group


- --------------------------------------------------------------------------------


ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:                      Security ID:  INE069A01017
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision in Remuneration of K.K.  For       For        Management
      Maheshwari, Executive Director
2     Approve Revision in Remuneration of V.    For       For        Management
      Rao, Executive Director
3     Approve Revision in Remuneration of B.K.  For       For        Management
      Singh, Managing Director
4     Approve Revision in Remuneration of R.    For       For        Management
      Jain, Executive Director
5     Approve Revision in Remuneration of A.    For       For        Management
      Gupta, Executive Director


- --------------------------------------------------------------------------------


ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:                      Security ID:  INE069A01017
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Up to 20.5 Million    For       For        Management
      Warrant to IGH Holdings Pvt Ltd, TGS
      Investment and Trade Pvt Ltd, and Surya
      Kiran Investments Pte Ltd, Promoters


- --------------------------------------------------------------------------------


ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Eli Jones                  For       For        Management
1.3   Elect Director Gregory E. Petsch          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADMIRAL GROUP PLC

Ticker:                      Security ID:  G0110T106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alastair Lyons as Director       For       For        Management
5     Re-elect David Stevens as Director        For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,700
10    Subject to Passing Resolution 9,          For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,100
11    Authorise 13,100,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADOLFO DOMINGUEZ

Ticker:                      Security ID:  E0079K106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Discharge
      Directors for the Fiscal Year Ended on
      December 31, 2007
2     Approve Allocation of Income for the      For       For        Management
      Fiscal Year Ended on December 31, 2007
3     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Discharge
      Directors for the Transitional Period
      from January 1, 2008 to February 29, 2008
4     Approve Allocation of Income for the      For       For        Management
      Transitional Period from January 1, 2008
      to February 29, 2008
5     Approve Remuneration of Directors; Audit  For       For        Management
      and Nomination and Remmuneration
      Committees
6     Election of External Auditors             For       For        Management
7     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Spanish Corporate Law and
      in a Maximum of 18 Months from Agreement
      at the AGM
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Stanton          For       For        Management
1.2   Elect Director H. Fenwick Huss            For       For        Management
1.3   Elect Director Ross K. Ireland            For       For        Management
1.4   Elect Director William L. Marks           For       For        Management
1.5   Elect Director James E. Matthews          For       For        Management
1.6   Elect Director Balan Nair                 For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVA AG OPTICAL NETWORKING

Ticker:                      Security ID:  D0190E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Elect Krish Prabhu to the Supervisory     For       For        Management
      Board
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Amend 2003 Stock Option Plan for Key      For       For        Management
      Employees; Approve Increase of
      Corresponding Pool of Capital
7     Amend 2005 Employee Stock Purchase Plan;  For       For        Management
      Approve Increase of Corresponding Pool of
      Capital
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Cancellation of Unused Capital    For       For        Management
      Pools


- --------------------------------------------------------------------------------


ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George D. Johnson, Jr.    For       For        Management
1.2   Elect  Director William M. Webster, IV    For       For        Management
1.3   Elect  Director Stephen K. Benjamin       For       For        Management
1.4   Elect  Director Robert H. Chapman, III    For       For        Management
1.5   Elect  Director Kenneth E. Compton        For       For        Management
1.6   Elect  Director Thomas E. Hannah          For       For        Management
1.7   Elect  Director Donovan A. Langford, III  For       For        Management
1.8   Elect  Director W. Olin Nisbet            For       For        Management
1.9   Elect  Director J.P. O'Shaughnessy        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Brouillard        For       For        Management
1.2   Elect  Director Lawrence P. Castellani    For       For        Management
1.3   Elect  Director Darren R. Jackson         For       For        Management
1.4   Elect  Director Nicholas J. Lahowchic     For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director Francesca M. Spinelli     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Subramaniam             For       For        Management
1.2   Elect Director Thomas Weatherford         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans Georg Betz            For       For        Management
1.4   Elect Director Trung T. Doan              For       For        Management
1.5   Elect Director Thomas Rohrs               For       For        Management
1.6   Elect Director Elwood Spedden             For       For        Management
1.7   Elect Director Edward C. Grady            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Approve 2007 Operating Results            For       For        Management
4     Accept Financial Statements               For       For        Management
5     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 14 Billion
6     Approve Dividend Payment of THB 6.30 Per  For       For        Management
      Share
7.1.1 Reelect Paiboon Limpaphayom as Director   For       For        Management
7.1.2 Reelect Vasukree Klapairee as Director    For       For        Management
7.1.3 Reelect Vikrom Sriprataks as Director     For       For        Management
7.1.4 Reelect Hubert Ng Ching-Wah as Director   For       For        Management
7.2   Approve Somprasong Boonyachai, Vikrom     For       For        Management
      Sriprataks and Suphadej Poonpipat as
      Three Directors Who Have Signing
      Authority
8     Approve Remuneration of Directors         For       For        Management
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Allotment of 1.3 Million          For       Abstain    Management
      Additional Ordinary Shares at THB 1.00
      Each Reserved for the Exercise of Rights
      Pursuant to the ESOP Warrants
11    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James V. Mazzo             For       For        Management
1.2   Elect Director Robert J. Palmisano        For       For        Management
1.3   Elect Director James O. Rollans           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Amend Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director John E. Caldwell           For       For        Management
4     Elect Director Bruce L. Claflin           For       For        Management
5     Elect Director Frank M. Clegg             For       For        Management
6     Elect Director H. Paulett Eberhart        For       For        Management
7     Elect Director Derrick R. Meyer           For       For        Management
8     Elect Director Robert B. Palmer           For       For        Management
9     Elect Director Morton L. Topfer           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       ASXCF          Security ID:  Y00153109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Articles of Association             For       For        Management
8     Amend Details of Investment to Mainland   For       Abstain    Management
      China
9     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


ADVANTA CORP.

Ticker:       ADVNA          Security ID:  007942105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max Botel                 For       Withhold   Management
1.2   Elect  Director Thomas P. Costello        For       For        Management
1.3   Elect  Director Ronald Lubner             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ADVANTAGE ENERGY INCOME FUND

Ticker:       AVN.U          Security ID:  00762L101
Meeting Date: JUN 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors of Advantage Oil  For       For        Management
      & Gas Ltd. at Ten
2     Elect Stephen E. Balog, Gary F.           For       For        Management
      Bourgeois, Kelly I. Drader, John A.
      Howard, Andy J. Mah, Ronald A. McIntosh,
      Sheila O'Brien, Carol D. Pennycook,
      Steven Sharpe and Rodger A. Tourigny as
      Directors of Advantage Oil & Gas Ltd.
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
5     Amend Restricted Unit Incentive Plan      For       Against    Management


- --------------------------------------------------------------------------------


ADVANTECH CO. LTD.

Ticker:                      Security ID:  Y0017P108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the Transfer   For       For        Management
      of Treasury Shares to Employees
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Scully             For       For        Management
1.2   Elect Director Stephanie G. Dimarco       For       For        Management
1.3   Elect Director A. George Battle           For       For        Management
1.4   Elect Director Robert A. Ettl             For       For        Management
1.5   Elect Director James D. Kirsner           For       For        Management
1.6   Elect Director James P. Roemer            For       For        Management
1.7   Elect Director Wendell G. Van Auken       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ADVISORY BOARD CO., THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc N. Casper             For       For        Management
1.2   Elect Director Peter J. Grua              For       For        Management
1.3   Elect Director Kelt Kindick               For       For        Management
1.4   Elect Director Mark R. Neaman             For       For        Management
1.5   Elect Director Leon D. Shapiro            For       For        Management
1.6   Elect Director Frank J. Williams          For       For        Management
1.7   Elect Director LeAnne M. Zumwalt          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis S.Y. Bong          For       For        Management
1.2   Elect Director H. Frederick Christie      For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AEDES SPA

Ticker:                      Security ID:  T89843105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports as of Dec. 31, 2007
2     Elect Directors                           For       Abstain    Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on April 24, 2007


- --------------------------------------------------------------------------------


AEFFE S.P.A.

Ticker:                      Security ID:  T9336A102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Elect Directors, Chairman, and Approve    For       For        Management
      Their Remuneration
3     Appoint Internal Statutory Auditors       For       For        Management


- --------------------------------------------------------------------------------


AEGEAN AIRLINES

Ticker:                      Security ID:  X18035109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Reduction in Issued Share Capital For       Did Not    Management
                                                          Vote
3     Approve Timeframe for Distribution of     For       Did Not    Management
      Raised Funds                                        Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Elect Directors                           For       Did Not    Management
                                                          Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  G0105D108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.46 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Adrian Chedore as Director       For       For        Management
4     Re-elect Brendan O'Neill as Director      For       For        Management
5     Re-elect Lord Sharman as Director         For       For        Management
6     Re-elect Lorraine Trainer as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               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 15,209,696
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,887,292
12    Authorise 57,745,840 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Elect Philippe Germond, a Shareholder     Against   Against    Shareholder
      Nominee to the Board
15    Elect Roger Hatchuel, a Shareholder       Against   Against    Shareholder
      Nominee to the Board


- --------------------------------------------------------------------------------


AEGON NV

Ticker:                      Security ID:  N00927298
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       For        Management
3     Approve Dividend of EUR 0.32 per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst and Young as Auditors        For       For        Management
7     Approve Cancellation of 99,769,902        For       For        Management
      Ordinary Shares
8     Elect I.W. Bailey, II to Supervisory      For       For        Management
      Board
9     Elect C. Kempler to Supervisory Board     For       For        Management
10    Elect R.J. Routs to Supervisory Board     For       For        Management
11    Elect D.P.M. Verbeek to Supervisory Board For       For        Management
12    Elect B. van der Veer to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17.1  Receive Information on Retirement of      None      None       Management
      Supervisory Board Members
17.2  Receive Information on Retirement of      None      None       Management
      Management Board Members
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


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AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles To: Amend Business Lines   For       For        Management
      to Reflect Switch to Holding Company
      Status - Change Fiscal Year End - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


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AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


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AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


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AEON THANA SINSAP (THAILAND) PCL

Ticker:                      Security ID:  Y0017D147
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual Report and Directors'       None      For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income, Interim     For       For        Management
      Dividend of THB 1.00 Per Share, Final
      Dividend of THB 1.00 Per Share, and
      Closing Date of Register Book for
      Dividend Entitlement
5.1a  Reelect Suporn Wattanavekin as Director   For       For        Management
5.1b  Reelect Chatchaval Jlaravanon as Director For       For        Management
5.1c  Reelect Noppun Muangkote as Director      For       For        Management
5.1d  Elect Takatoshi Ikenishi as Director      For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      Audit Co. Ltd. as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Noppun Muangkote, Dej Bulsuk, and   For       For        Management
      Shunichi Kobayashi as Members of Audit
      Committee
8     Amend Corporate Purpose                   For       For        Management
9     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 3 Billion or its Equivalent
      in Other Currency


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AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Avia               For       For        Management
1.2   Elect Director Paul E. Gelbard            For       For        Management
1.3   Elect Director Lawrence R. Noll           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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AER LINGUS GROUP PLC

Ticker:                      Security ID:  G0125Z105
Meeting Date: APR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Airbus Purchase Agreement         For       For        Management


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AER LINGUS GROUP PLC

Ticker:                      Security ID:  G0125Z105
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2A    Re-elect Danuta Gray as Director          For       For        Management
2B    Re-elect Thomas Moran 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 with Preemptive
      Rights
5A    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize the Company to make Market      For       For        Management
      Purchases of its Own Shares
5C    Authorize Re-issue Price Range of         For       For        Management
      Treasury Shares
6     Amend Articles Re: Electronic             For       For        Management
      Communications


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AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


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AEROPLAN INCOME FUND

Ticker:       AER.U          Security ID:  007861107
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Long-Term Incentive Plan          For       For        Management
3     Elect Roman Doroniuk, Joanne Ferstman and For       For        Management
      John M. Forzani as Trustees
4     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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AEROPORTO DI VENEZIA MARCO POLO S.P.A.

Ticker:                      Security ID:  T81213109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory Reports,            Vote
      and Auditors' Reports for the Fiscal Year
      2007


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AEROPORTS DE PARIS

Ticker:                      Security ID:  F00882104
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.63 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois         For       For        Management
      Rubichon
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Authorize Repurchase of Up to Five        For       Against    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 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Cancellation of Article 28 of Bylaws      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director John Haugh                 For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
1.10  Elect Director Evelyn Dilsaver            For       For        Management
2     Ratify Auditors                           For       For        Management


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AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth R. Baker          For       For        Management
1.2   Elect  Director Murray Gell-Mann          For       For        Management
1.3   Elect  Director Charles R. Holland        For       For        Management
2     Ratify Auditors                           For       For        Management


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AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Hanrahan              For       For        Management
1.2   Elect Director Kristina M. Johnson        For       For        Management
1.3   Elect Director John A. Koskinen           For       For        Management
1.4   Elect Director Philip Lader               For       For        Management
1.5   Elect Director Sandra O. Moose            For       For        Management
1.6   Elect Director Philip A. Odeen            For       For        Management
1.7   Elect Director Charles O. Rossotti        For       For        Management
1.8   Elect Director Sven Sandstrom             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye              For       For        Management
1.4   Elect Director Roger N. Farah             For       For        Management
1.5   Elect Director Barbara Hackman Franklin   For       For        Management
1.6   Elect Director Jeffrey E. Garten          For       For        Management
1.7   Elect Director Earl G. Graves             For       For        Management
1.8   Elect Director Gerald Greenwald           For       For        Management
1.9   Elect Director Ellen M. Hancock           For       For        Management
1.10  Elect Director Edward J. Ludwig           For       For        Management
1.11  Elect Director Joseph P. Newhouse         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder


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AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       For        Management
1.2   Elect Director Cheryl A. Bachelder        For       For        Management
1.3   Elect Director Carolyn Hogan Byrd         For       For        Management
1.4   Elect Director John M. Cranor, III        For       For        Management
1.5   Elect Director John F. Hoffner            For       For        Management
1.6   Elect Director R. William Ide, III        For       For        Management
1.7   Elect Director Kelvin J. Pennington       For       For        Management
2     Ratify Auditors                           For       For        Management


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AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director Robert Druskin             For       Withhold   Management
1.4   Elect Director Kurt R. Krauss             For       Withhold   Management
1.5   Elect Director Ted B. Miller, Jr.         For       Withhold   Management
1.6   Elect Director Paul E. Sullivan           For       Withhold   Management
1.7   Elect Director Frank Varasano             For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Floor          For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Harold J. Meyerman        For       For        Management
1.4   Elect  Director William J. Nutt           For       For        Management
1.5   Elect  Director Rita M. Rodriguez         For       For        Management
1.6   Elect  Director Patrick T. Ryan           For       For        Management
1.7   Elect  Director Jide J. Zeitlin           For       For        Management
2     Ratify Auditors                           For       For        Management


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AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Sale of Assets                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


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AFFYMAX INC

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Lee Douglas             For       For        Management
1.2   Elect Director N. Galakatos, Ph.D.        For       For        Management
1.3   Elect Director John P. Walker             For       For        Management
2     Ratify Auditors                           For       For        Management


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AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D. For       For        Management
1.2   Elect  Director Paul Berg, Ph.D.          For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann,   For       For        Management
      M.D., M.P.H.
1.4   Elect  Director John D. Diekman, Ph.D.    For       For        Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Robert H. Trice, Ph.D.    For       For        Management
1.7   Elect  Director Robert P. Wayman          For       For        Management
1.8   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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AFG ARBONIA-FOSTER-HOLDINGS AG

Ticker:                      Security ID:  H00624173
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10 per Bearer Share and
      CHF 2 per Registered Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Transact Other Business (Non-Voting)      None      None       Management


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AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom          For       For        Management
1.14  Elect Director Barbara K. Rimer           For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


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AFREN PLC

Ticker:                      Security ID:  G01283103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect John St. John as Director           For       For        Management
3     Elect Constantine Ogunbiyi as Director    For       For        Management
4     Re-elect Dr Rilwanu Lukman as Director    For       For        Management
5     Re-elect Dr Osman Shahenshah as Director  For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.01M, to Political
      Org. Other Than Political Parties up to
      GBP 0.01M and to Incur EU Political
      Expenditure up to GBP 0.01M
8     Approve the Founders' Investment and      For       For        Management
      Warrant Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,214,663.48
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 184,039.92
11    Authorise 36,807,984 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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AFRICA ISRAEL INVESTMENT LTD.

Ticker:                      Security ID:  IL0006110121
Meeting Date: NOV 25, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year Ended Dec. 31,
      2006
2     Reappoint Lev Leviev, Chaim Erez, Yitzhak For       For        Management
      Poram, Eitan Havar, Shmuel Shakadi, and
      Nadav Grinspan as Directors
3     Approve Remuneration of Directors         For       For        Management
4     Ratify Somech Chaikin and Zohar Zohar and For       For        Management
      Shoti as Auditors and Discusss Their
      Remuneration in 2006
5     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


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AFRICA ISRAEL INVESTMENTS LTD.

Ticker:                      Security ID:  IL0006110121
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:  JAN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transaction         For       For        Management
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item


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AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:                      Security ID:  ZAE000030060
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Ellerine Holdings  For       For        Management
      Ltd.
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors for the
      Purpose of a BEE Transaction


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AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:                      Security ID:  S01035112
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Gordon Schachat as Director       For       For        Management
1.2   Reelect Mutle Constantine Mogase as       For       For        Management
      Director
1.3   Reelect Nicholas Adams as Director        For       For        Management
1.4   Reelect Mpho Elizabeth Kolekile Nkeli as  For       For        Management
      Director
1.5   Reelect Farring Woollam as Director       For       For        Management
2     Reelect Deloitte & Touche as Auditors     For       For        Management
3     Approve Grant Loans to Certain Employees  For       For        Management
4     Authorize Repurchase of up to 3 Percent   For       For        Management
      of Issued Share Capital


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AFRICAN MINERALS LTD

Ticker:                      Security ID:  G0114P100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Shipleys LLP as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
3     Increase Authorized Common Stock          For       For        Management
4     Amend Bylaws                              For       Against    Management
5     Establish Range for Size of Board (Three  For       For        Management
      to Ten Directors)
6     Authorize Board to Fill Vacancies         For       For        Management
7     Elect Vasile Frank Timis as Director      For       For        Management
8     Elect Gibril Bangura as Director          For       For        Management
9     Elect Jamie Alpen as Director             For       For        Management
10    Elect Bruce Kirk as Director              For       For        Management
11    Elect Roy Pitchford as Director           For       For        Management
12    Elect Mark Ashurst as Director            For       For        Management
13    Elect Peter Truscott as Director          For       For        Management


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AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Michael J. Hartnett        For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management


- --------------------------------------------------------------------------------


AGA FOODSERVICE GROUP PLC

Ticker:                      Security ID:  GB00B1W2X453
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of AGA Foodservice Equipment For       For        Management


- --------------------------------------------------------------------------------


AGA FOODSERVICE GROUP PLC

Ticker:                      Security ID:  G0114Z124
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Helen Mahy as Director           For       For        Management
5     Re-elect Shaun Smith as Director          For       For        Management
6     Re-elect William McGrath as Director      For       For        Management
7     Elect John Coleman as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 10,811,943
11    Subject to the Passing of the Foregoing   For       For        Management
      Resolution 10, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,621,791
12    Authorise 11,532,740 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Change of Company Name to Aga     For       For        Management
      Rangemaster Group plc
14    Approve The Aga Rangemaster Group plc     For       For        Management
      Sharesave Plan; Approve 11,532,739 as the
      Maximum Limit on Ordinary Shares
      Available Under Any Sub-Plan Offered to
      US Participants
15    Amend Aga Foodservice Group Long-Term     For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


AGA FOODSERVICE GROUP PLC

Ticker:                      Security ID:  G0114Z124
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association with    For       For        Management
      Effect from the Conclusion of the
      Extraordinary General Meeting
2     Increase Auth. Preference Share Cap;      For       For        Management
      Reorganise Shares; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Rights; Cancel Auth. but
      Unissued B and C Shares; Reduce Auth. but
      Unissed Capital; Cancel Any Share Cap.
      Available for Issue
3     Subject to the Passing of Resolution 2    For       For        Management
      and Subject to the Passing of Resolution
      12 in the Notice of the AGM, Reduce the
      Maximum Aggregate Number of Ordinary
      Shares Authorised to be Purchased to
      6,919,643
4     Subject to the Passing of Resolution 1,   For       For        Management
      Adopt New Articles of Association to Take
      Effect on and from 1 October 2008


- --------------------------------------------------------------------------------


AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       For        Management
1.2   Elect  Director Wolfgang Deml             For       For        Management
1.3   Elect  Director David E. Momot            For       For        Management
1.4   Elect  Director Martin Richenhagen        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Accounts and         None      None       Management
      Consolidated Reports of Directors and
      Auditors (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Explanation on Appointment of Directors   None      None       Management
8     Reelect Karel Van Miert as Director       For       For        Management
9     Elect Willy Duron as Director             For       For        Management
10    Elect Michel Akkermans as Director        For       For        Management
11    Elect Roland Junck as Director            For       For        Management
12    Elect Horst Heidsieck as Director         For       For        Management
13    Acknowledgment of Remuneration of         None      None       Management
      Directors
14    Transact Other Business                   None      None       Management


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AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Hamill as Director            For       For        Management
5     Elect Robert MacLeod as Director          For       For        Management
6     Re-elect Nigel Northridge as Director     For       For        Management
7     Re-elect Derek Shepherd as Director       For       For        Management
8     Re-elect Philip Rogerson as Director      For       For        Management
9     Re-elect Andrew Salvesen as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Amend Aggreko Performance Share Plan 2004 For       For        Management
12    Amend Aggreko Co-investment Plan 2004     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,696,600
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,712,600
15    Authorise 27,126,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Subject to Resolution 16 Being Passed and For       For        Management
      with Effect from 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Permitted Interests and Voting


- --------------------------------------------------------------------------------


AGILE PROPERTY HOLDINGS LTD

Ticker:                      Security ID:  G01198103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a    Reelect Chan Cheuk Yin as Director        For       For        Management
2b    Reelect Chan Cheuk Hei as Director        For       For        Management
2c    Reelect Kwong Che Keung, Gordon as        For       For        Management
      Director
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Executive Directors
3     Approve Remuneration of Independent       For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heidi Kunz                 For       For        Management
1.2   Elect Director David M. Lawrence          For       For        Management
1.3   Elect Director A. Barry Rand              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - KEITH M. KOLERUS  For       For        Management
01.2  Election of Directors - ROBERT A. LAUER   For       For        Management
01.3  Election of Directors - ROBERT G.         For       For        Management
      MCCREARY, III
02    Approve Charter Amendment                 For       For        Management


- --------------------------------------------------------------------------------


AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.a   Elect Mark  R.G. Johnson as Director      For       For        Management
3.b   Elect Max G. Ould as Director             For       For        Management
3.c   Elect Bruce Phillips as Director          For       For        Management
4     Ratify Past Issuance of 56.55 Million     For       For        Management
      Shares at A$16.50 Each to Persons
      Nominated by Goldman Sachs JB Were, J P
      Morgan, and UBS, Lead Managers and
      Underwriters, Made on Feb. 27, 2007
5     Approval of Financial Assistance by       For       For        Management
      Certain of the Company's Subsidiaries in

      Connection with the Acquisition of the
      Sun Gas, Powerdirect, and Torrens Island
      Power Station Businesses


- --------------------------------------------------------------------------------


AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       For        Management
1.2   Elect Director Arthur E. Johnson          For       For        Management
1.3   Elect Director James A. Rubright          For       For        Management
1.4   Elect Director John W. Somerhalder Ii     For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AGNICO-EAGLE MINES LTD.

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------


AGNICO-EAGLE MINES LTD.

Ticker:       AEM            Security ID:  CA0084741085
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------


AGORA SA

Ticker:                      Security ID:  X00216105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman; Other Procedural  For       For        Management
      Matters
3     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in Fiscal 2007; Receive
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2007
4     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in Fiscal 2007
5     Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
6     Approve Allocation of Income and          For       For        Management
      Dividends of PLN 0.50 per Share
7.1   Approve Discharge of Wanda Rapaczynski    For       For        Management
      (Management Board)
7.2   Approve Discharge of Marek Sowa           For       For        Management
      (Management Board)
7.3   Approve Discharge of Piotr Niemczycki     For       For        Management
      (Management Board)
7.4   Approve Discharge of Zbigniew Bak         For       For        Management
      (Management Board)
7.5   Approve Discharge of Jaroslaw Szalinski   For       For        Management
      (Management Board)
8.1   Approve Discharge of Andrzej Szlezak      For       For        Management
      (Supervisory Board)
8.2   Approve Discharge of Tomasz Sielicki      For       For        Management
      (Supervisory Board)
8.3   Approve Discharge of Sanford Schwartz     For       For        Management
      (Supervisory Board)
8.4   Approve Discharge of Slawomir Sikora      For       For        Management
      (Supervisory Board)
8.5   Approve Discharge of Bruce Rabb           For       For        Management
      (Supervisory Board)
9     Elect Member(s) of Management Board       For       For        Management
10    Shareholder Proposal: Approve Changes to  None      Abstain    Shareholder
      Composition of Supervisory Board
11    Shareholder Proposal: Initiate Share      None      Abstain    Shareholder
      Repurchase Program for Subsequent
      Cancellation
12    Shareholder Proposal: Authorize Use of    None      Abstain    Shareholder
      Reserve Capital for Share Repurchase
      Program Proposed under Item 11
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AGR ABILITY GROUP AS

Ticker:                      Security ID:  ADPV10229
Meeting Date: APR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors                           None      Against    Shareholder
5     Approve Issuance of up to 7 Million       For       For        Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------


AGR GROUP ASA (FRMLY AGR ABILITY GROUP AS)

Ticker:                      Security ID:  ADPV10229
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      None      None       Management
      Meeting
4     Receive CEO's Report                      None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Amend Articles Re: Transfer Authority to  For       For        Management
      Appoint Vice Chairman from General
      Meeting to Board; Authority to Sign on
      Behalf of Company
7     Appoint Vice Chairman                     For       For        Management
8     Elect Reynir Indahl, Frederik Stroemholm, For       For        Management
      and Paal Stampe as Members of Nominating
      Committee
9     Approve Remuneration of Directors         For       For        Management
10    Approve Remuneration of Members of        For       For        Management
      Nominating Committee
11    Approve Remuneration of Auditors          For       For        Management
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Creation of NOK 14.1 Million Pool For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------


AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Rubenfaer       For       For        Management
1.2   Elect Director Farris G. Kalil            For       For        Management
1.3   Elect Director Gene Silverman             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AGRICULTURAL BANK OF GREECE

Ticker:                      Security ID:  X1359L102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
3     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Audit Committee   For       Did Not    Management
      Members                                             Vote
8     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
9     Grant Permission for Board Members to Be  For       Did Not    Management
      Involved with Companies with Similar                Vote
      Corporate Purpose
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
13    Approve Renewal of Insurance Contract     For       Did Not    Management
      Covering Director Liabilities                       Vote
14    Authorize Board to Proceed with           For       Did Not    Management
      Securitization of Loan Claims                       Vote
15    Ratify Board Decision on Subordinated     For       Did Not    Management
      Loan Issuance                                       Vote
16    Approve Sale of Holdings in Affiliated    For       Did Not    Management
      Companies                                           Vote
17    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Ralph S Cunningham      For       For        Management
1.2   Elect as Director D Grant Devine          For       For        Management
1.3   Elect as Director Germaine Gibara         For       For        Management
1.4   Elect as Director Russell K Girling       For       For        Management
1.5   Elect as Director Susan A Henry           For       For        Management
1.6   Elect as Director Russell J Horner        For       For        Management
1.7   Elect as Director A Anne McLellan         For       For        Management
1.8   Elect as Director Derek G Pannell         For       For        Management
1.9   Elect as Director Frank W Proto           For       For        Management
1.10  Elect as Director Michael M Wilson        For       For        Management
1.11  Elect as Director Victor J Zaleschuk      For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


- --------------------------------------------------------------------------------


AHLSTROEM OYJ

Ticker:                      Security ID:  X0002C121
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1 per Share
1.3   Approve Discharge of Board and President  For       For        Management
1.4   Approve Remuneration of Directors and     For       For        Management
      Auditor
1.5   Fix Number of Directors at Seven          For       For        Management
1.6   Reelect Thomas Ahlstroem, Sebastian       For       For        Management
      Bondestam, Jan Inborr, Bertel Pauling,
      Peter Seligson, and Willem Zetteler as
      Directors; Elect Martin Nuechtern as New
      Dirctor; Ratify PricewaterhouseCoopers Oy
      as Auditor
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V142
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


AICHI BANK LTD.

Ticker:       8527           Security ID:  J07686108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AIN PHARMACIEZ INC.(FORMERLY DAIICHI CLINICAL LAB INC.)

Ticker:       9627           Security ID:  JP3105250009
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      CFS Corp.
2     Amend Articles To: Change Fiscal Year End For       For        Management
      - Delete References Related to Record
      Date


- --------------------------------------------------------------------------------


AIPHONE CO.

Ticker:       6718           Security ID:  J0060M108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AIR BERLIN PLC

Ticker:                      Security ID:  G0177R100
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Friedrich Janssen as Director       For       For        Management
4     Elect Heinz-Peter Schluter as Director    For       For        Management
5     Elect Wolfgang Kurth as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
9     Authorise 6,571,710 Ordinary Shares for   For       For        Management
      Market Purchase
10    Adopt First New Articles of Association   For       For        Management
11    Adopt Second New Articles of Association  For       For        Management


- --------------------------------------------------------------------------------


AIR CANADA

Ticker:       AC.A           Security ID:  008911703
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bernard Attali, Montie Brewer,      For       For        Management
      Brian Dunne, Patricia Jacobsen, Pierre
      Marc Johnson, Joseph B. Leonard, Robert
      G. Long, Arthur T. Porter, David I.
      Richardson, Vagn Sorensen, Michael M.
      Wilson and Marvin Yontef as Directors
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     The Undersigned Hereby Certifies that the Against   Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


- --------------------------------------------------------------------------------


AIR CHINA LTD

Ticker:                      Security ID:  CN000A0DNWD6
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Li Jaxiang as Non-Executive         For       For        Management
      Director
1b    Elect Kong Dong as Non-Executive Director For       For        Management
1c    Elect Wang Shixiang as Non-Executive      For       For        Management
      Director
1d    Elect Yao Weiting as Non-Executive        For       For        Management
      Director
1e    Elect Ma Xulun as Non-Executive Director  For       For        Management
1f    Elect Christopher Dale Pratt as           For       For        Management
      Non-Executive Director
1g    Elect Chen Nan Lok Philip as              For       For        Management
      Non-Executive Director
1h    Elect Cai Jianjiang as Executive Director For       For        Management
1i    Elect Fan Cheng as Executive Director     For       For        Management
1j    Elect Hu Hung Lick, Henry as Independent  For       For        Management
      Non-Executive Director
1k    Elect Zhang Ke as Independent             For       For        Management
      Non-Executive Director
1l    Elect Wu Zhipan as Independent            For       For        Management
      Non-Executive Director
1m    Elect Jia Kang as Independent             For       For        Management
      Non-Executive Director
2     Approve Remuneration of Directors and     For       For        Management
      Supervisors
3a    Elect Sun Yude as Supervisor              For       For        Management
3b    Elect Liao Wei as Supervisor              For       For        Management
3c    Elect Zhou Guoyou as Supervisor           For       For        Management


- --------------------------------------------------------------------------------


AIR CHINA LTD

Ticker:                      Security ID:  CNE1000001S0
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue            For       For        Management
1b    Approve Nominal of A Shares               For       For        Management
1c    Approve Total Number of A Shares to be    For       For        Management
      Issued
1d    Approve Target Subscribers for the A      For       For        Management
      Share Issue
1e    Approve Offering Structure for the A      For       For        Management
      Share Issue
1f    Approve Offer Price of the A Shares to be For       For        Management
      Issued
1g    Approve Place of Listing of the A Shares  For       For        Management
      to be Issued
1h    Approve Entitlement to the Accumulative   For       For        Management
      Distributable Profit from the A Share
      Issue
1i    Approve Validity Period of the A Share    For       For        Management
      Issue
2     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
3     Authorize Board to Determine Matters      For       For        Management
      Relating to the A Share Issue
4     Approve Feasibility of Proposed           For       For        Management
      Investment Projects for the Use of
      Proceeds from the A Share Issue
5     Approve Report from the Board on Use of   For       For        Management
      Proceeds from Previous Issue of Shares


- --------------------------------------------------------------------------------


AIR CHINA LTD

Ticker:                      Security ID:  Y002A6104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend Distribution
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
       Hua Ming CPAs Ltd. Co. as International
      and Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Accept Report on the Use of Proceeds from For       For        Management
      Previous A Share Issue
7a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company
7c    Amend Articles Re: Decrease Size of Board For       For        Management
       From Thirteen to Twelve
7d    Amend Articles Re: Share Capital          For       For        Management
      Structure


- --------------------------------------------------------------------------------


AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GEORGE W. BELSEY  For       For        Management
01.2  Election of Directors - C. DAVID KIKUMOTO For       For        Management
01.3  Election of Directors - MAJOR GEN. C.H.   For       For        Management
      MCNAIR


- --------------------------------------------------------------------------------


AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 695,766 for the Financial
      Year Ended June 30, 2007
3     Elect Conor Mc Carthy as Director         For       For        Management
4     Elect Leong Sonny @ Leong Khee Seong as   For       For        Management
      Director
5     Elect Fam Lee Ee as Director              For       For        Management
6     Elect Mohamed Khadar bin Merican as       For       For        Management
      Director
7     Elect R.V. Navaratnam as Director         For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


AIRASIA BHD

Ticker:                      Security ID:  Y0029V101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 575,000 for the Financial
      Year Ended Dec. 31, 2007
3     Elect Alias Bin Ali as Director           For       For        Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu     For       For        Management
      Bakar as Director
5     Elect Pahamin Ab Rajab as Director        For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association as Detailed For       For        Management
      in Appendix I Attached to the 2007 Annual
      Report
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


AIRCASTLE LTD

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Adams, Jr.      For       For        Management
1.2   Elect  Director John Z. Kukral            For       For        Management
1.3   Elect  Director Ronald L. Merriman        For       For        Management
2     APPOINT ERNST & YOUNG LLP AS THE COMPANY  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY S
      FINANCIAL STATEMENTS FOR FISCAL YEAR 2008
      AND AUTHORIZE THE DIRECTORS OF AIRCASTLE
      LIMITED, ACTING BY THE AUDIT COMMITTEE.


- --------------------------------------------------------------------------------


AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - W. THACHER BROWN  For       For        Management
01.2  Election of Directors - RICHARD C. III    For       For        Management
01.3  Election of Directors - PETER MCCAUSLAND  For       For        Management
01.4  Election of Directors - JOHN C. VAN       For       For        Management
      RODEN, JR.
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:                      Security ID:  TH0765010010
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Annual        For       For        Management
      General Meeting
2     Acknowledge 2007 Operating Results        For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Payment of Dividend of Baht 0.40  For       For        Management
      Per Share
5     Elect Kampree Kaocharern, Thaworn         For       For        Management
      Phanichpan, Suphoth Sublom, Nontaphon
      Nimsomboon, and Maitree Srinarawat as
      Directors
6     Approve Annual Remuneration, Meeting      For       For        Management
      Allowance, and Bonus Payment of Directors
7     Approve Office of the Auditor General as  For       For        Management
      Auditors and Fix Their Remuneration
8     Amend Articles of Association Re:         For       For        Management
      Additional Sub-Committees
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AIRPORTS OF THAILAND PUBLIC CO LTD

Ticker:                      Security ID:  TH0765010010
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM Dated     For       For        Management
      Jan. 25, 2008
3     Elect Directors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       For        Management
1.2   Elect Director Jere A. Drummond           For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AIRVANA INC

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sanjeev Verma              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------


AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 36
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


AIXTRON AG

Ticker:                      Security ID:  D0198L101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.07 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
7     Approve Cancellation of EUR 43,680 Pool   For       For        Management
      of Conditional Capital
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


AIZAWA SECURITIES CO. LTD.

Ticker:       8708           Security ID:  J0089M105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Dennis C. Cuneo            For       For        Management
1.4   Elect Director William K. Gerber          For       For        Management
1.5   Elect Director Bonnie G. Hill             For       For        Management
1.6   Elect Director Robert H. Jenkins          For       For        Management
1.7   Elect Director Daniel J. Meyer            For       For        Management
1.8   Elect Director Ralph S. Michael, III      For       For        Management
1.9   Elect Director Shirley D. Peterson        For       For        Management
1.10  Elect Director James A. Thomson           For       For        Management
1.11  Elect Director James L. Wainscott         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Kenny             For       For        Management
2     Elect Director Peter J. Kight             For       For        Management
3     Elect Director Frederic V. Salerno        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AKBANK

Ticker:                      Security ID:  M0300L106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council and Grant         For       For        Management
      Authorization to Sign Meeting Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Ratify Appointment of Bulent Adanir as    For       For        Management
      Director
6     Amend Articles Re: Board Related          For       For        Management
7     Ratify External Auditors                  For       For        Management
8     Receive Information on Charitable         None      None       Management
      Donations
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose


- --------------------------------------------------------------------------------


AKCANSA CIMENTO SA

Ticker:                      Security ID:  M03343122
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Receive Information on Charitable         None      None       Management
      Donations
5     Approve Financial Statements and          For       For        Management
      Allocation of Income
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
8     Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
9     Ratify External Auditors                  For       For        Management
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose


- --------------------------------------------------------------------------------


AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonus and Special      For       For        Management
      Payment in Connection with Abolition of
      Retirement Bonus System
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       For        Management
      Minutes of Meeting
2.1   Receive Board Report                      None      None       Management
2.2   Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 18.50 per
      Share
2.3   Approve Remuneration of Directors         For       For        Management
2.4   Approve Remuneration of the Nominating    For       For        Management
      Committee
2.5   Approve Remuneration of Auditors          For       For        Management
2.6   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors (Bundled)                 For       For        Management
2.8   Elect Members of Nominating Committee     For       For        Management
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


AKER KVAERNER ASA

Ticker:                      Security ID:  R0180X100
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       For        Management
      Minutes of Meeting
2     Receive Information about Company         None      None       Management
      Business
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3 Per Share
4     Approve Remuneration Policy For Executive For       For        Management
      Management
5     Approve Remuneration of Directors for     For       For        Management
      2007
6     Approve Remuneration of Nominating        For       For        Management
      Committee for 2007
7     Approve Remuneration of Auditors for 2007 For       For        Management
8     Elect Directors                           For       For        Management
9     Elect Members of Nominating Committee     For       For        Management
10    Change Company Name to Aker Solutions ASA For       For        Management
11    Approve Creation of NOK 109.6 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


AKER YARDS ASA

Ticker:                      Security ID:  R0145T103
Meeting Date: APR 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Recording of             None      None       Management
      Shareholders Represented At Meeting
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Shareholder Proposal: Elect New Board     None      Against    Shareholder


- --------------------------------------------------------------------------------


AKER YARDS ASA

Ticker:                      Security ID:  R0145T103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Recording of             None      None       Management
      Shareholders Represented At Meeting
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Presentation of Business          None      None       Management
      Activities
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Remuneration of Nominating        For       For        Management
      Committee
9     Approve Remuneration of Auditors          For       For        Management
10    Elect Directors (Bundled)                 For       For        Management
11    Elect Members of Nominating Committee     For       For        Management
12    Authorize Repurchase of Up to 11.3        For       For        Management
      Million of Issued Share Capital


- --------------------------------------------------------------------------------


AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------


AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John N. Kapoor             For       For        Management
1.2   Elect Director Arthur S. Przybyl          For       For        Management
1.3   Elect Director Jerry N. Ellis             For       For        Management
1.4   Elect Director Ronald M. Johnson          For       For        Management
1.5   Elect Director Jerry I. Treppel           For       For        Management
1.6   Elect Director Subhash Kapre              For       For        Management
1.7   Elect Director Randall J. Wall            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AKSIGORTA AS

Ticker:                      Security ID:  M0376Z104
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Receive Information on Charitable         None      None       Management
      Donations
5     Approve Financial Statements and          For       For        Management
      Allocation of Income
6     Approve Discharge of Directors and        For       For        Management
      Auditors
7     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
8     Elect Directors and Internal Auditors     For       For        Management
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose


- --------------------------------------------------------------------------------


AKTIV KAPITAL ASA

Ticker:                      Security ID:  R0188V106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Receive President's Report                None      None       Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 2.75 per Share
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Creation of up to NOK 943,849     For       For        Management
      Pool of Capital without Preemptive Rights
8     Approve NOK 1 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
9     Approve Remuneration of Directors,        For       For        Management
      Nominating Committee, and Auditors
10    Elect Directors                           For       For        Management
11    Elect Members of Nominating Committee     For       For        Management
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Nominating Committee Guidelines   For       For        Management


- --------------------------------------------------------------------------------


AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of ICI Chemicals plc  For       Against    Management
3     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Discuss Allocation of Income              None      None       Management
3c    Discuss Company's Dividend Policy         None      None       Management
      (Non-voting)
3d    Approve Dividend of EUR 1.80 per Share    For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Increase in Size of Management    For       For        Management
      Board from Three to Four Members
5b.1  Elect K. Nichols to Management Board      For       For        Management
5b.2  Reelect L.E. Darner to Management Board   For       For        Management
5b.3  Reelect R.J. Frohn to Management Board    For       For        Management
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board from Eight to Nine Members
6b.1  Elect P.B. Ellwood to Supervisory Board   For       For        Management
6b.2  Reelect V. Bottomley to Supervisory Board For       For        Management
6b.3  Reelect R.G.C. van den Brink to           For       For        Management
      Supervisory Board
6c    Approve Remuneration of the Chairman of   For       For        Management
      the Supervisory Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares up  For       For        Management
      to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       For        Management
      Preemptive Rights from Issuance under
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Common Share Capital
10    Approve Cancellation of Maximum 30        For       For        Management
      Percent of Issued Common Shares
11    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
12    Approve Distribution of Information       For       For        Management
      Electronically to Shareholders
13    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


AL EZZ STEEL REBARS COMPANY S.A.E

Ticker:                      Security ID:  EGS3C251C013
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of EGP 1.1 Billion in  For       Abstain    Management
      Bonds/Debentures
2     Approve Terms and Conditions of Bond      For       Abstain    Management
      Issuance


- --------------------------------------------------------------------------------


AL EZZ STEEL REBARS COMPANY S.A.E

Ticker:                      Security ID:  EGS3C251C013
Meeting Date: DEC 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors' Report for     For       For        Management
      Fiscal Year Ended Sept. 30, 2007
2     Accept Auditors' Report for Fiscal Year   For       For        Management
      Ended Sept. 30, 2007
3     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income
4     Approve Company's Contribution in Capital For       Abstain    Management
      of Al Ezz Flat Steel Company


- --------------------------------------------------------------------------------


AL EZZ STEEL REBARS COMPANY S.A.E

Ticker:                      Security ID:  M07095108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Authorize Company's Budget and Accept     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
4     Approve Discharge of Chairman and Board   For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Related Party Transactions of     For       Abstain    Management
      2007 and Authorize Board to Conclude
      Related Party Transactions during 2008
8     Approve Charitable Donations              For       Abstain    Management
9     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


AL WATANY BANK EGYPT

Ticker:                      Security ID:  EGS60171C013
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Reorganization of the Bank's    For       Abstain    Management
      Directors Formation


- --------------------------------------------------------------------------------


ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ALADDIN KNOWLEDGE SYSTEMS LTD.

Ticker:       ALDN           Security ID:  M0392N101
Meeting Date: JAN 4, 2008    Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacob (yanki) Margalit    For       For        Management
1.2   Elect  Director Dany Margalit             For       For        Management
1.3   Elect  Director David Assia               For       For        Management
2     RE-APPOINTMENT OF DR. ORNA BERRY AS AN    For       For        Management
      OUTSIDE DIRECTOR.
3     INDICATE WHETHER YOU ARE CONSIDERED AS A  None      Against    Management
      CONTROLLING SHAREHOLDER OF THE COMPANY
      UNDER THE ISRAELI COMPANIES LAW, 1999
      (SEE DEFINITION OF A CONTROLLING
      SHAREHOLDER IN THE PROXY STATEMENT).
4     COMPENSATION OF AN OUTSIDE DIRECTOR.      For       For        Management
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF SERVICE OF JACOB MARGALIT AS  For       For        Management
      BOTH CHAIRMAN AND CEO.
7     APPROVAL OF RENEWAL OF D&O INSURANCE      For       Abstain    Management
      POLICY.


- --------------------------------------------------------------------------------


ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director John A. McCluskey          For       For        Management
2.2   Elect Director Leonard Harris             For       For        Management
2.3   Elect Director James M. McDonald          For       For        Management
2.4   Elect Director Richard W. Hughes          For       For        Management
2.5   Elect Director Mark Wayne                 For       For        Management
2.6   Elect Director John F. Van De Beuken      For       For        Management
2.7   Elect Director Eduardo Luna               For       For        Management
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
4     Re-approve Stock Option Plan              For       Against    Management


- --------------------------------------------------------------------------------


ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA (EX VETERIN SA)

Ticker:                      Security ID:  GRS322003013
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
3     Change Location of Headquarters           For       Did Not    Management
                                                          Vote
4     Amend Company Articles Re: Company        For       Did Not    Management
      Headquarters                                        Vote


- --------------------------------------------------------------------------------


ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA (EX VETERIN SA)

Ticker:                      Security ID:  X9740B139
Meeting Date: MAR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors      For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
7     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Ayer            For       For        Management
1.2   Elect Director Phyllis J. Campbell        For       For        Management
1.3   Elect Director Mark R. Hamilton           For       For        Management
1.4   Elect Director R. Marc Langland           For       For        Management
1.5   Elect Director Dennis F. Madsen           For       For        Management
1.6   Elect Director Byron I. Mallott           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Liane Pelletier            For       For        Management
1.2   Elect Director Brian Rogers               For       For        Management
1.3   Elect Director John M. Egan               For       For        Management
1.4   Elect Director Patrick Pichette           For       For        Management
1.5   Elect Director Gary R. Donahee            For       For        Management
1.6   Elect Director Edward J. Hayes, Jr.       For       For        Management
1.7   Elect Director Annette Jacobs             For       For        Management
1.8   Elect Director David Southwell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cassidy, Jr.       For       For        Management
1.2   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.3   Elect Director Edgar G. Hotard            For       For        Management
1.4   Elect Director Erland E. Kailbourne       For       For        Management
1.5   Elect Director Joseph G. Morone           For       For        Management
1.6   Elect Director Juhani Pakkala             For       For        Management
1.7   Elect Director Christine L. Standish      For       For        Management
1.8   Elect Director John C. Standish           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur J. Roth             For       For        Management
1.2   Elect Director U.S. Ryan, Ph.D. O.B.E.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director William M. Gottwald        For       For        Management
1.3   Elect Director R. William Ide III         For       For        Management
1.4   Elect Director Richard L. Morrill         For       For        Management
1.5   Elect Director Mark C. Rohr               For       For        Management
1.6   Elect Director John Sherman, Jr.          For       For        Management
1.7   Elect Director Charles E. Stewart         For       For        Management
1.8   Elect Director Harriett Tee Taggart       For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Dattilo          For       For        Management
1.2   Elect Director Jim Edgar                  For       For        Management
1.3   Elect Director Sam J. Susser              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------


ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
1.3   Elect Director James W. Owens             For       For        Management
1.4   Elect Director Ratan N. Tata              For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


ALDABRA 2 ACQUISITION CORP.

Ticker:       AII.U          Security ID:  01408A103
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     If you vote FOR Proposal 1 you should     None      For        Management
      also vote FOR this proposal. If you voted
      AGAINST Proposal 1 and wish to Exercise
      your Conversion Rights, you should vote
      AGAINST this proposal and follow the
      instructions in the company's filing with
      the SEC
3     Increase Authorized Common Stock          For       For        Management
4     Change Company Name                       For       For        Management
5.1   Elect Director Carl A. Albert             For       For        Management
5.2   Elect Director Zaid F. Alsikafi           For       For        Management
5.3   Elect Director Jonathan W. Berger         For       For        Management
5.4   Elect Director Jack Goldman               For       For        Management
5.5   Elect Director Nathan D. Leight           For       For        Management
5.6   Elect Director Thomas S. Souleles         For       For        Management
5.7   Elect Director W. Thomas Stephens         For       For        Management
5.8   Elect Director Alexander Toeldte          For       For        Management
5.9   Elect Director Jason G. Weiss             For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ALESCO CORPORATION LTD (FORMERLY ATKINS CARLYLE LTD.)

Ticker:       ALS            Security ID:  AU000000ALS2
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended May 31, 2007
2     Elect James William Hall as Director      For       For        Management
3     Elect Ernest John James Pope as Director  For       For        Management
4     Elect Neil Alexander Thompson as Director For       For        Management
5     Ratify Past Issuance of 7.6 Million       For       For        Management
      Shares at A$12.80 Each to Sophisticated
      and Professional Investors Made on July
      31, 2007
6     Ratify Past Issuance of 2.0 Million       For       For        Management
      Shares at A$12.80 Each to Key Executives
      of Total Eden Holdings Pty Ltd (TEH) as
      Part Consideration for the Acquisition of
      TEH
7     Approve Grant of 100,000 Shares to Neil   For       For        Management
      Alexander Thompson, Finance Director and
      Chief Financial Officer, Under the
      Performance Share Acquisition Plan
8     Amend Constitution Re: Retirement and     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney E. Bennett         For       For        Management
1.2   Elect  Director Marc Chayette             For       For        Management
1.3   Elect  Director Daniel G. Cohen           For       For        Management
1.4   Elect  Director Thomas P. Costello        For       For        Management
1.5   Elect  Director G. Steven Dawson          For       For        Management
1.6   Elect  Director Jack Haraburda            For       For        Management
1.7   Elect  Director James J. McEntee, III     For       For        Management
1.8   Elect  Director Lance Ullom               For       For        Management
1.9   Elect  Director Charles W. Wolcott        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Blake Baird             For       For        Management
1.2   Elect Director Michael J. Chun            For       For        Management
1.3   Elect Director W. Allen Doane             For       For        Management
1.4   Elect Director Walter A. Dods, Jr.        For       For        Management
1.5   Elect Director Charles G. King            For       For        Management
1.6   Elect Director Constance H. Lau           For       For        Management
1.7   Elect Director Douglas M. Pasquale        For       For        Management
1.8   Elect Director Maryanna G. Shaw           For       For        Management
1.9   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Roth                For       For        Management
1.2   Elect Director Neil Underberg             For       For        Management
1.3   Elect Director Russell B. Wight, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALEXANDRIA MINERAL OILS COMPANY

Ticker:                      Security ID:  EGS380P1C010
Meeting Date: AUG 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Ownership Percentages  For       Against    Management


- --------------------------------------------------------------------------------


ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Marcus             For       For        Management
1.2   Elect Director James H. Richardson        For       For        Management
1.3   Elect Director Richard B. Jennings        For       For        Management
1.4   Elect Director John L. Atkins, III        For       For        Management
1.5   Elect Director Richard H. Klein           For       For        Management
1.6   Elect Director Martin A. Simonetti        For       For        Management
1.7   Elect Director Alan G. Walton             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Bell              For       For        Management
1.2   Elect  Director David W. Keiser           For       For        Management
1.3   Elect  Director Max Link                  For       For        Management
1.4   Elect  Director Joseph A. Madri           For       For        Management
1.5   Elect  Director Larry L. Mathis           For       For        Management
1.6   Elect  Director R. Douglas Norby          For       For        Management
1.7   Elect  Director Alvin S. Parven           For       For        Management
1.8   Elect  Director Ruedi E. Waeger           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALEXZA PHARMACEUTICALS, INC.

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. King             For       For        Management
1.2   Elect Director H.V. Barron                For       For        Management
1.3   Elect Director Samuel D. Colella          For       For        Management
1.4   Elect Director Alan D. Frazier            For       For        Management
1.5   Elect Director D.R. Pakianathan           For       For        Management
1.6   Elect Director J. Leighton Read           For       For        Management
1.7   Elect Director Gordon Ringold             For       For        Management
1.8   Elect Director Isaac Stein                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


ALFA LAVAL A/B

Ticker:                      Security ID:  W04008152
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Narvinger as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's Report; Receive           None      None       Management
      Committees' Report
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nomination Committee's Report     None      None       Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Ulla Litzen, Anders Narvinger (Chairman),
      Finn Rausing, Joern Rausing, Lars
      Renstroem, Waldemar Schmidt, and Ulla
      Litzen as Directors; Elect Auditors
15    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of     For       For        Management
      Members of Nominating Committee
18a   Approve SEK 43 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      43 Million to Increase Share Capital
19    Amend Articles Re: Set Minimum (300       For       For        Management
      Million) and Maximum (1.2 Billion) Limits
      for Number of Shares; Add Proposal on
      Guidelines on Executive Remuneration to
      Standard GM Agenda
20    Approve 4:1 Stock Split                   For       For        Management
21    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ALFA SAB DE CV

Ticker:                      Security ID:  MXP000511016
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Promotora Azteca del Norte SA            Vote
      de CV
2     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Operadora de Acciones del                Vote
      Noreste SA de CV
3     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Onexa SA de CV                           Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ALFA, S.A.B. DE C.V.

Ticker:                      Security ID:  P0156P117
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2007                        Vote
2.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
2.2   Approve Maximum Amount for the Repurchase For       Did Not    Management
      of Shares                                           Vote
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee                     Vote
      (Bundled); Determine Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


ALGONQUIN POWER INCOME FUND

Ticker:       APF.U          Security ID:  015910102
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
2     Elect Christopher J. Ball, Kenneth Moore  For       For        Management
      and George L. Steeves as Trustees
3     Amend Declaration of Trust                For       For        Management
4     Approve Unitholder Rights Plan            For       For        Management


- --------------------------------------------------------------------------------


ALIBABA.COM CORP

Ticker:                      Security ID:  G01717100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Wu Wei, Maggie as Director        For       For        Management
3     Reelect Dai Shan, Trudy as Director       For       For        Management
4     Reelect Xie Shi Huang, Simon as Director  For       For        Management
5     Reelect Tsuei, Andrew Tien Yuan as        For       For        Management
      Director
6     Reelect Kwauk Teh Ming, Walter as         For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Reissuance of Repurchased       For       For        Management
      Shares
12    Amend Restricted Share Unit Scheme        For       For        Management
13    Approve Grants Pursuant to Restricted     For       For        Management
      Share Unit Scheme


- --------------------------------------------------------------------------------


ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alexander          For       Did Not    Management
                                                          Vote
2     Elect Director J.D. Alexander             For       Did Not    Management
                                                          Vote
3     Elect Director Robert E. Lee Caswell      For       Did Not    Management
                                                          Vote
4     Elect Director Evelyn D'An                For       Did Not    Management
                                                          Vote
5     Elect Director Phillip S. Dingle          For       Did Not    Management
                                                          Vote
6     Elect Director Gregory T. Mutz            For       Did Not    Management
                                                          Vote
7     Elect Director Charles L. Palmer          For       Did Not    Management
                                                          Vote
8     Elect Director Baxter G. Troutman         For       Did Not    Management
                                                          Vote
9     Elect Director Robert J. Viguet, Jr.      For       Did Not    Management
                                                          Vote
10    Elect Director Gordon Walker              For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Collins           For       For        Management
1.2   Elect Director Joseph Lacob               For       For        Management
1.3   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.4   Elect Director George J. Morrow           For       For        Management
1.5   Elect Director Thomas M. Prescott         For       For        Management
1.6   Elect Director Greg J. Santora            For       For        Management
1.7   Elect Director Warren S. Thaler           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALIMENTATION COUCHE TARD INC

Ticker:       ATD.A          Security ID:  CA01626P4033
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Alain Bouchard, Jacques   For       For        Management
      D'Amours, Roger Desrosiers, Jean Elie,
      Richard Fortin, Melanie Kau, Roger
      Longpre, Real Plourde, Jean-Pierre
      Sauriol and Jean Turmel
2     Approve Raymond Chabot Grant Thornton LLP For       For        Management
      as Auditors and Authorize Board to Fix
      Remuneration of Auditors


- --------------------------------------------------------------------------------


ALITALIA SPA

Ticker:                      Security ID:  T02268216
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      External Auditors' Reports for the Fiscal
      Year 2007
2     Elect Two Directors                       For       Abstain    Management
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman for the Term 2008-2010 and Fix
      Their Remuneration
4     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016


- --------------------------------------------------------------------------------


ALK-ABELLO A/S

Ticker:                      Security ID:  K03294111
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Thorleif Krarup and Anders        For       For        Management
      Pedersen as Directors (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7b    Amend Articles Re: Decrease Board Term to For       For        Management
      One Year; Retirement Age
8     Amend Articles Re: "Ingenioer Johannes    For       For        Management
      Hansen's Fond"
9     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Floyd E. Bloom             For       For        Management
1.2   Elect Director Robert A. Breyer           For       For        Management
1.3   Elect Director Geraldine Henwood          For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Alexander Rich             For       For        Management
1.7   Elect Director David A. Broecker          For       For        Management
1.8   Elect Director Mark B. Skaletsky          For       For        Management
1.9   Elect Director Michael A. Wall            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALL - AMERICA LATINA LOGISTICA S.A.

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect New Directors and Supervisory Board For       For        Management
      Members


- --------------------------------------------------------------------------------


ALL AMERICA LATINA LOGISTICA S.A.

Ticker:                      Security ID:  01643R606
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine Their       For       For        Management
      Remuneration
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration
5     Amend Article 25 re: Size of Executive    For       For        Management
      Officer Board
6     Amend Article 31 re: Duties of Executive  For       For        Management
      Officers


- --------------------------------------------------------------------------------


ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker:                      Security ID:  AU000000AFG9
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Gordon Fell as Director             For       For        Management
4     Approve Grant of up to 1.59 Million       For       For        Management
      Options at an Exercise Price of A$7.83
      Each to David Coe, David Clarke, David
      Turnbull, and Michael Stefanovski,
      Executive Directors, Under the Executive
      Options and Rights Plan
5     Amend Constitution Re: Direct Voting of   For       For        Management
      Shareholders
6     Ratify Past Issuance of up to 24.67       For       For        Management
      Million Shares at A$10.40 Each to
      Sophisticated Investors Made on Dec. 7,
      2006


- --------------------------------------------------------------------------------


ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker:                      Security ID:  AU000000AFG9
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Allco Finance      For       Against    Management
      Group Ltd of Remainder of Rubicon
      Holdings (Aust) Ltd from Vendors and
      Approve Issuance of Shares to the Vendors
      as Part Consideration for the Acquisition
2     Approve Acquisition by Allco or Any of    For       Against    Management
      its Related Corporate Bodies of a
      Relevant Interest in the New Allco
      Ordinary Shares Issued to the Vendors
      Under the Share Acquisition Agreement
      Dated Oct. 23, 2007


- --------------------------------------------------------------------------------


ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  T02772134
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Fix Their Remuneration
3     Amend Articles 7 and 13 of the Company    For       For        Management
      Rules Governing General Meetings


- --------------------------------------------------------------------------------


ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rex D. Adams               For       For        Management
2     Elect Director Weston M. Hicks            For       For        Management
3     Elect Director Jefferson W. Kirby         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Christopher D. Pappas      For       For        Management
1.8   Elect Director Steven H. Rice             For       For        Management
1.9   Elect Director Gunner E. Sarsten          For       For        Management
1.10  Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Diggs             For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Ellmer                For       For        Management
1.2   Elect Director Timothy P. Flynn           For       For        Management
1.3   Elect Director Maurice J Gallagher, Jr.   For       For        Management
1.4   Elect Director A. Maurice Mason           For       For        Management
1.5   Elect Director John Redmond               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen A. Brekken       For       For        Management
1.2   Elect  Director Heidi J. Eddins           For       For        Management
1.3   Elect  Director Sidney W.  Emery          For       For        Management
1.4   Elect  Director James J. Hoolihan         For       For        Management
1.5   Elect  Director Madeleine W. Ludlow       For       For        Management
1.6   Elect  Director George L. Mayer           For       For        Management
1.7   Elect  Director Douglas C. Neve           For       For        Management
1.8   Elect  Director Jack I. Rajala            For       For        Management
1.9   Elect  Director Donald J. Shippar         For       For        Management
1.10  Elect  Director Bruce W. Stender          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  SG1G61871305
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Ventures in Kerry           For       For        Management
      Development (Chengdu) Ltd., Wealthy Plaza
      Development (Chengdu) Ltd., Lucky Billion
      Development (Qinhuangdao) Co. Ltd., Sky
      Fair Development (Qinhuangdao) Co. Ltd.,
      and Kerry (Shenyang) Real Estate
      Development Co. Ltd.
2     Authorize Directors to Take All Necessary For       For        Management
      Steps and to Negotiate, Finalize and
      Enter Into Transactions, Arrangements and
      Agreements, and to Execute All Such
      Documents for the Purposes of Giving
      Effect to the Joint Ventures


- --------------------------------------------------------------------------------


ALLGREEN PROPERTIES LTD

Ticker:                      Security ID:  Y00398100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 483,500.0  For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 354,000.0)
4     Reelect Goh Soo Siah as Director          For       For        Management
5     Reelect Wan Fook Kong as Director         For       For        Management
6     Reelect Teo Joo Kim as Director           For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Jimmy Seet Keong Huat as Director For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       For        Management
      the Allgreen Share Option Scheme


- --------------------------------------------------------------------------------


ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Chris Rhodes as Director         For       For        Management
4     Re-elect Margaret Salmon as Director      For       For        Management
5     Elect Roy Brown as Director               For       For        Management
6     Elect Mary Francis as Director            For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,500,000
11    Authorise 63,100,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scrip Dividend Program            For       For        Management


- --------------------------------------------------------------------------------


ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Roger H. Ballou            For       For        Management
1.3   Elect Director E.L. Draper Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ALLIANCE GLOBAL GROUP INC

Ticker:                      Security ID:  PHY003341054
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of the Special            For       For        Management
      Shareholder Meeting Held on Jan. 5, 2007
4     Report of Management for Year 2006        None      None       Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Appoint Auditors                          For       For        Management
7     Ratification of Acts of the Board of      For       For        Management
      Directors and Management for the Year
      2006 and First Half of 2007
8     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil F. Dimick             For       For        Management
1.2   Elect Director Paul S. Viviano            For       For        Management
1.3   Elect Director Curtis S. Lane             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification


- --------------------------------------------------------------------------------


ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT E.         For       For        Management
      HARRISON*
01.2  Election of Directors - ALBERT C. MONK    For       For        Management
      III*
01.3  Election of Directors - B. CLYDE PRESLAR* For       For        Management
01.4  Election of Directors - NORMAN A. SCHER*  For       For        Management
01.5  Election of Directors - C. RICHARD GREEN, For       For        Management
      JR.**
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Harvey          For       For        Management
1.2   Elect Director James A. Leach             For       For        Management
1.3   Elect Director Singleton B. Mcallister    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FRANCES D. COOK   For       For        Management
01.2  Election of Directors - MARTIN C. FAGA    For       For        Management
01.3  Election of Directors - RONALD R.         For       For        Management
      FOGLEMAN
01.4  Election of Directors - CYNTHIA L. LESHER For       For        Management
01.5  Election of Directors - DOUGLAS L. MAINE  For       For        Management
01.6  Election of Directors - ROMAN MARTINEZ IV For       For        Management
01.7  Election of Directors - DANIEL J. MURPHY  For       For        Management
01.8  Election of Directors - MARK H. RONALD    For       For        Management
01.9  Election of Directors - MICHAEL T. SMITH  For       For        Management
01.10 Election of Directors - WILLIAM G. VAN    For       For        Management
      DYKE
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    S/H Proposal - Military/Weapons           Against   For        Shareholder


- --------------------------------------------------------------------------------


ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH


- --------------------------------------------------------------------------------


ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Firestone          For       For        Management
1.2   Elect Director Anthony T. Garcia          For       For        Management
1.3   Elect Director Lawrence I. Hebert         For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Laura W. Van Roijen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value


- --------------------------------------------------------------------------------


ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  G02072117
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       For        Management
3o    Elect Jennifer Winter 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 Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder


- --------------------------------------------------------------------------------


ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.U           Security ID:  019456102
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gerald R. Connor, Gordon R.         For       For        Management
      Cunningham, Michael R. Emory, James
      Griffiths, Robert W. Martin, Ralph T.
      Neville and Daniel F. Sullivan as
      Trustees
2     Approve BDO Dunwoody LLP as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Declaration of Trust Re: Investment For       For        Management
      in Storefront Retail Properties in Canada
4     Amend Declaration of Trust Re:            For       For        Management
      Development of Office Properties in
      Canada
5     Amend Declaration of Trust Re: Investment For       For        Management
      in Office Properties in the United States


- --------------------------------------------------------------------------------


ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Abney             For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director William J. Flynn           For       For        Management
1.5   Elect Director David I. Foley             For       For        Management
1.6   Elect Director Nolan Lehmann              For       For        Management
1.7   Elect Director Leon J. Level              For       For        Management
1.8   Elect Director James A. Quella            For       For        Management
1.9   Elect Director John M. Trani              For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Patterson         For       For        Management
1.2   Elect  Director Samuel J. Weinhoff        For       For        Management
2     ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
3     ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
4     ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
5     ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
6     ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
7     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
8     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
9     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
10    TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Hoffman Ph.D., For       For        Management
      M.D.
1.2   Elect  Director Paul L. Berns             For       For        Management
1.3   Elect  Director Michael D. Casey          For       For        Management
1.4   Elect  Director Stewart Hen               For       For        Management
1.5   Elect  Director Jeffrey R. Latts, M.D.    For       For        Management
1.6   Elect  Director Jonathan S. Leff          For       For        Management
1.7   Elect  Director Timothy P. Lynch          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director W. James Farrell           For       For        Management
4     Elect Director Jack M. Greenberg          For       For        Management
5     Elect Director Ronald T. LeMay            For       For        Management
6     Elect Director J. Christopher Reyes       For       For        Management
7     Elect Director H. John Riley, Jr.         For       For        Management
8     Elect Director Joshua I. Smith            For       For        Management
9     Elect Director Judith A. Sprieser         For       For        Management
10    Elect Director Mary Alice Taylor          For       For        Management
11    Elect Director Thomas J. Wilson           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ALM BRAND A/S

Ticker:                      Security ID:  K3513M103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Repurchase of Issued Shares     For       For        Management
4     Elect Directors                           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve DKK 96 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


ALM BRAND A/S (FORMERLY  FINANSIERINGSSELSK GEFION)

Ticker:                      Security ID:  DK0015250344
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 96 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
2     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Maraganore, Ph.D.     For       For        Management
1.2   Elect Director Paul R. Schimmel, Ph.D.    For       For        Management
1.3   Elect Director Phillip A. Sharp, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALOKA CO. LTD.

Ticker:       7704           Security ID:  J01113109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Itzhak Bader               For       Withhold   Management
1.2   Elect Director Boaz Biran                 For       Withhold   Management
1.3   Elect Director Ron Fainaro                For       Withhold   Management
1.4   Elect Director Avinadav Grinshpon         For       Withhold   Management
1.5   Elect Director Ron W. Haddock             For       Withhold   Management
1.6   Elect Director Jeff D. Morris             For       Withhold   Management
1.7   Elect Director Yeshayahu Pery             For       Withhold   Management
1.8   Elect Director Zalman Segal               For       Withhold   Management
1.9   Elect Director Avraham Shochat            For       Withhold   Management
1.10  Elect Director David Wiessman             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
6     Approve Capitalization of Reserves and    For       Did Not    Management
      Change In Par Value                                 Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
9     Designate Independent Board Members       For       Did Not    Management
                                                          Vote
10    Elect Director                            For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
12    Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ellen Bowers          For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Hermann Buerger            For       For        Management
1.4   Elect Director Kevin S. Crutchfield       For       For        Management
1.5   Elect Director E. Linn Draper, Jr.        For       For        Management
1.6   Elect Director Glenn A. Eisenberg         For       For        Management
1.7   Elect Director John W. Fox, Jr.           For       For        Management
1.8   Elect Director Michael J. Quillen         For       For        Management
1.9   Elect Director Ted G. Wood                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALPHA SYSTEMS INC.

Ticker:       4719           Security ID:  J01124106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Finn Berg Jacobsen         For       For        Management
1.2   Elect Director Peter W. Ladell            For       For        Management
1.3   Elect Director Dean J. Mitchell           For       For        Management
1.4   Elect Director Ramon M. Perez             For       For        Management
1.5   Elect Director David C. U'Prichard        For       For        Management
1.6   Elect Director Peter G. Tombros           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ALSTRIA OFFICE REIT-AG

Ticker:                      Security ID:  D0378R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------


ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 24 and 24.1 Re: Voting      For       For        Management
      Rights and Adoption of Resolutions, and
      Disclosure of Results
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Ordinary For       For        Management
      Dividend of EUR 0.25 per Share and
      Extraordinary Dividend of EUR 0.26 per
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Relect Susanne Klatten to the Supervisory For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 28 Million Pool   For       For        Management
      of Capital with Preemptive Rights, EUR 28
      Million Pool of Capital without
      Preemptive Rights, and EUR 14 Million
      Pool of Capital with Preemptive Rights


- --------------------------------------------------------------------------------


ALTEN

Ticker:                      Security ID:  F02626103
Meeting Date: JUN 27, 2008   Meeting Type: Annual/Special
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Azoulay as Director     For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Warrants Attached   For       For        Management
      without Preemptive Rights Reserved to
      Employees and Corporate Officers
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert J. Finocchio, Jr.   For       For        Management
3     Elect Director Kevin McGarity             For       For        Management
4     Elect Director Gregory E. Myers           For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALTRA HOLDINGS INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Carl R. Christenson        For       For        Management
1.3   Elect Director Lyle G. Ganske             For       For        Management
1.4   Elect Director Michael L. Hurt            For       For        Management
1.5   Elect Director Michael S. Lipscomb        For       For        Management
1.6   Elect Director Larry Mcpherson            For       For        Management
1.7   Elect Director James H. Woodward Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALTRAN TECHNOLOGIES

Ticker:                      Security ID:  F02646101
Meeting Date: JUN 30, 2008   Meeting Type: Annual/Special
Record Date:  JUN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Mazard et Guerard   For       For        Management
      as Auditor
6     Ratify Appointment of Jean-Louis Lebrun   For       For        Management
      as Alternate Auditor
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize up to 6 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Adopt One-Tiered Board Structure          For       For        Management
12    Amend Articles 1, 2, and 10 of            For       For        Management
      Association Re: Company Structure,
      Company Name, Shares
13    Amend Articles 11 to 16 and Suppress      For       For        Management
      Articles 17 and 18 of Association Re:
      Board of Directors, Management
14    Create New Article 17 of Association Re:  For       For        Management
      Censors
15    Amend Article 20 of Association Re:       For       For        Management
      Financial Statements
16    Amend Article 19 of Association Re:       For       For        Management
      General Meetings
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 6 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
19    Authorize Issuance of Bonds in the        For       For        Management
      Aggregate Value of EUR 250 Million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Approve Creation of a Group of Censors    For       For        Management
      Within the Board
27    Elect Roger Alibault as Director          For       For        Management
28    Elect Jean-Pierre Alix as Director        For       For        Management
29    Elect APAX Partners SA, Represented by    For       For        Management
      Edgar Misrahi, as Director
30    Elect Dominique de la Lande de Calan as   For       For        Management
      Director
31    Elect Yves de Chaisemartin as Director    For       For        Management
32    Elect Gilles Rigal as Director            For       For        Management
33    Elect Michel Senamaud as Director         For       For        Management
34    Elect Jacques-Etienne de T'Serclaes de    For       For        Management
      Wommersom as Director
35    Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
36    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 440,000
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ALTRI SGPS SA

Ticker:                      Security ID:  X0142R103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income              For       Against    Management
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Elect Members to the General Meeting      For       For        Management
      Board, Board of Directors, Fiscal
      Council, Statutory Auditor, and the
      Remuneration Committee
6     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
7     Approve Maintenance of Ownership of       For       For        Management
      Celulose do Caima SGPS SA
8     Approve Spin-Off of Steel Assets          For       For        Management
9     Elect Corporate Bodies of the Spun-Off    For       For        Management
      Company


- --------------------------------------------------------------------------------


ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elizabeth E. Bailey        For       For        Management
2     Elect Director Gerald L. Baliles          For       For        Management
3     Elect Director Dinyar S. Devitre          For       For        Management
4     Elect Director Thomas F. Farrell II       For       For        Management
5     Elect Director Robert E. R. Huntley       For       For        Management
6     Elect Director Thomas W. Jones            For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Michael E. Szymanczyk      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Adopt the Marketing and Advertising       Against   For        Shareholder
      Provisions of the U.S. Master Settlement
      Agreement Globally
13    Cease Advertising Campaigns Oriented to   Against   For        Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"  Marketing  Against   For        Shareholder
      Approach
15    Adopt Principles for Health Care Reform   Against   For        Shareholder


- --------------------------------------------------------------------------------


ALTUS PHARMACEUTICALS INC

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manuel A. Navia           For       For        Management
1.2   Elect  Director John P. Richard           For       For        Management
1.3   Elect  Director Michael S. Wyzga          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       For        Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution


- --------------------------------------------------------------------------------


ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between the      For       For        Management
      Company and Baotou Aluminum
2     Amend Articles Re: Share Capital          For       For        Management
      Structure
3     Amend Articles of Association             For       For        Management
4     Approve Whitewash Waiver                  For       For        Management
5     Authorize Board to Implement Merger       For       For        Management
      Proposal and Matters Contemplated
      Thereunder
6     Approve Revised Annual Caps for the       For       For        Management
      Mutual Supply Agreement
7     Approve Interim Dividend of RMB 0.137 Per For       For        Management
      Share
8     Approve Special Dividend of RMB 0.013 Per For       For        Management
      Share


- --------------------------------------------------------------------------------


ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between the      For       For        Management
      Company and Baotou Aluminum
2     Approve Whitewash Waiver                  For       For        Management


- --------------------------------------------------------------------------------


ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Directors           For       For        Management
2     Approve Report of the Supervisory         For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
5a    Elect Zhu Demiao as Independent           For       For        Management
      Non-Executive Director
5b    Elect Wang Mengkui as Independent         For       For        Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of    For       For        Management
      Directors and Supervisors
7     Approve Proposal to Pay a Discretionary   For       For        Management
      Bonus for the Year 2007 to Directors and
      Supervisors
8     Approve Renewal of Liability Insurance    For       Abstain    Management
      for Directors, Supervisors and Senior
      Management for the Year 2008/2009
9     Reappoint PricewaterhouseCoopers, Hong    For       For        Management
      Kong Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as Independent Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
10    Other Business (Voting)                   For       For        Management
11    Authorize Issuance of Short-Term Bonds    For       For        Management
      with a Principal Amount of Up to RMB 10.0
      Billion
12    Approve Issuance of H Shares without      For       For        Management
      Preemptive Rights
13    Amend Articles Re: Business Scope and     For       For        Shareholder
      Share Certificates
14    Approve Issuance of Medium-Term Bonds     For       Against    Shareholder
      with a Principal Amount of Not Less Than
      RMB 3.0 Billion and Not More Than 10.0
      Biliion


- --------------------------------------------------------------------------------


ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Target Equity  For       For        Management
      Interests from Aluminum Corporation of
      China Upon Successful Bidding at the
      China Beijing Equity Exchange and Related
      Transactions


- --------------------------------------------------------------------------------


ALVARION LTD

Ticker:       ALVR           Security ID:  M0861T100
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DR. DAVID KETTLER For       For        Management
01.2  Election of Directors - MR. ZVI SLONIMSKY For       For        Management
01.3  Election of Directors - MR. AMNON YACOBY  For       For        Management
02    Election of Directors (Full Slate)        For       For        Management
3A    Miscellaneous Compensation Plans          For       For        Management
3B    Approve Option Grants                     For       For        Management
04    Approve Remuneration of Directors and     For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ALVARION LTD.

Ticker:       ALVR           Security ID:  M0861T100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT  DIRECTOR MR. BENNY HANIGAL         For       For        Management
1.2   ELECT  DIRECTOR MR. TZVIKA FRIEDMAN       For       For        Management
2     AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      ASSOCIATION TO INCREASE THE AUTHORIZED
      SHARE CAPITAL.
3     APPROVAL OF COMPENSATION FOR MR. TZVIKA   For       For        Management
      FRIEDMAN, THE COMPANY S CHIEF EXECUTIVE
      OFFICER AND PRESIDENT, WHO IS ALSO A
      BOARD MEMBER.
4     RATIFY AUDITORS                           For       For        Management


- --------------------------------------------------------------------------------


AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


AMAG PHARMACEUTICALS INC

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


AMAG PHARMACEUTICALS INC

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph V. Bonventre        For       For        Management
1.2   Elect Director Michael D. Loberg          For       For        Management
1.3   Elect Director Michael Narachi            For       For        Management
1.4   Elect Director Brian J.G. Pereira         For       For        Management
1.5   Elect Director Davey S. Scoon             For       For        Management
1.6   Elect Director Mark Skaletsky             For       For        Management
1.7   Elect Director Ron Zwanziger              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMAGERBANKEN AS

Ticker:                      Security ID:  K03199187
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
3     Reelect Elisabeth Jans, Henrik Zimino,    For       For        Management
      Henning Jensen, Torben Schmidt, and Kent
      Madsen as Members of Advisory Board
4     Approve Remuneration of Advisory Board    For       For        Management
5     Ratify Auditors                           For       For        Management
6A1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6A2   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6A3   Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
6B1   Amend Articles Re: Reduce Voting Ceiling  Against   For        Shareholder


- --------------------------------------------------------------------------------


AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


AMATA CORPORATION PUBLIC CO LTD

Ticker:                      Security ID:  Y0099Y167
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual Report and Directors'       For       For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.55 Per Share
5.1   Reelect Vikrom Kromadit as Director       For       For        Management
5.2   Reelect Noppun Muangkote as Director      For       For        Management
5.3   Reelect Somchet Thinaphong as Director    For       For        Management
5.4   Elect Dusit Nontanakorn as Director       For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Robert Burke            For       For        Management
2     Elect Director David A. Cole              For       For        Management
3     Elect Director Lydia H. Kennard           For       For        Management
4     Elect Director J. Michael Losh            For       For        Management
5     Elect Director Hamid R. Moghadam          For       For        Management
6     Elect Director Frederick W. Reid          For       For        Management
7     Elect Director Jeffrey L. Skelton         For       For        Management
8     Elect Director Thomas W. Tusher           For       For        Management
9     Elect Director Carl B. Webb               For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Philip N. Duff             For       For        Management
1.4   Elect Director Thomas C. Theobald         For       For        Management
1.5   Elect Director Laura S. Unger             For       For        Management
1.6   Elect Director Henry D.G. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brigitte M. Bren           For       For        Management
1.2   Elect Director Daniel G. Byrne            For       For        Management
1.3   Elect Director Rafer L. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brigitte M. Bren           For       For        Management
1.2   Elect Director Rafer L. Johnson           For       For        Management
1.3   Elect Director Robert P. Mosier           For       For        Management
1.4   Elect Director Arthur A. Rodney           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:                      Security ID:  INE079A01024
Meeting Date: SEP 29, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      A.L. Kapur, Managing Director
2     Approve Increase in Remuneration of P.B.  For       For        Management
      Kulkarni, Executive Director
3     Approve Increase in Remuneration of N.P.  For       For        Management
      Ghuwalewala, Executive Director
4     Approve Increase in Remuneration of B.L.  For       For        Management
      Taparia, Executive Director
5     Approve Appointment of M. Kulkarni, a     For       For        Management
      Relative of a Director, as Assistant
      Manager (Projects)


- --------------------------------------------------------------------------------


AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:                      Security ID:  INE079A01024
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 1.00 Per    For       For        Management
      Share
3     Reappoint P.B. Kulkarni as Director       For       For        Management
4     Reappoint N.P. Ghuwalewala as Director    For       For        Management
5     Reappoint B.L. Taparia as Director        For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Employee Stock Option Scheme 2008 For       For        Management
8     Amend Articles of Association Re:         For       For        Management
      Managing Director


- --------------------------------------------------------------------------------


AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:                      Security ID:  Y6140K106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 1.00 Per    For       For        Management
      Share
3     Reappoint P.B. Kulkarni as Director       For       For        Management
4     Reappoint N.P. Ghuwalewala as Director    For       For        Management
5     Reappoint B.L. Taparia as Director        For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Employee Stock Option Scheme 2008 For       For        Management
8     Amend Articles of Association Re:         For       For        Management
      Managing Director


- --------------------------------------------------------------------------------


AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Hughes                For       For        Management
1.2   Elect Director Clarence O. Redman         For       For        Management
1.3   Elect Director Audrey L. Weaver           For       For        Management


- --------------------------------------------------------------------------------


AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Christopher Ivan Roberts as         For       For        Management
      Director
2b    Elect Geoffrey Allan Tomlinson as         For       For        Management
      Director
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
4     Approve Grant of Options and Performance  For       For        Management
      Rights to K.N. MacKenzie, Managing
      Director, Under the Long Term Incentive
      Plan
5     Approve Grant of Shares To K.N.           For       For        Management
      MacKenzie, Managing Director, Under the
      Medium Term Incentive Plan
6     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
7     Amend the Constitution to Renew Partial   For       For        Management
      Takeover Provision


- --------------------------------------------------------------------------------


AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Halbrook           For       For        Management
1.2   Elect Director Frederick D. Hay           For       For        Management
1.3   Elect Director Steven S. Rogers           For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Charles E. Foster         For       For        Management
1.4   Elect  Director James S. Kahan            For       For        Management
1.5   Elect  Director Dov Baharav               For       For        Management
1.6   Elect  Director Julian A. Brodsky         For       For        Management
1.7   Elect  Director Eli Gelman                For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
3     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2007.
4     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


- --------------------------------------------------------------------------------


AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan


- --------------------------------------------------------------------------------


AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Borne          For       For        Management
1.2   Elect  Director Ronald A. LaBorde         For       For        Management
1.3   Elect  Director Jake L. Netterville       For       For        Management
1.4   Elect  Director David R. Pitts            For       For        Management
1.5   Elect  Director Peter F. Ricchiuti        For       For        Management
1.6   Elect  Director Donald A. Washburn        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AMER SPORTS CORPORATION

Ticker:                      Security ID:  FI0009000285
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Approve Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Felix Bjoerklund, Ilkka           For       For        Management
      Brotherus, Tuomo Laehdesmaeki, Timo
      Maasilta, Roger Talermo, Anssi Vanjoki,
      and Pirjo Valiaho as Directors
1.9   Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor


- --------------------------------------------------------------------------------


AMER SPORTS CORPORATION

Ticker:                      Security ID:  X01416118
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Released Current Directors from Their     For       Against    Management
      Positions
2     Reelect Anssi Vanjoki, Ilkka Brotherus,   For       Against    Management
      Felix Bjoerklund, and Pirjo Vaeliaho as

      Directors; Elect Martin Burkhalter,
      Christian Fischer, and Bruno Saelzer as
      New Directors


- --------------------------------------------------------------------------------


AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOHN P. BROGAN*   For       For        Management
01.2  Election of Directors - DANIEL R. MULLEN* For       For        Management
01.3  Election of Directors - MICHAEL L.        For       For        Management
      GALLAGHER**
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


- --------------------------------------------------------------------------------


AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Walter J. Galvin           For       For        Management
1.4   Elect Director Gayle P. W. Jackson        For       For        Management
1.5   Elect Director James C. Johnson           For       For        Management
1.6   Elect Director Charles W. Mueller         For       For        Management
1.7   Elect Director Douglas R. Oberhelman      For       For        Management
1.8   Elect Director Gary L. Rainwater          For       For        Management
1.9   Elect Director Harvey Saligman            For       For        Management
1.10  Elect Director Patrick T. Stokes          For       For        Management
1.11  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Reducing Releases of            Against   For        Shareholder
      Radioactive Materials from Callaway
      Facility


- --------------------------------------------------------------------------------


AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  P0280A101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


- --------------------------------------------------------------------------------


AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Dauch           For       For        Management
1.2   Elect Director William P. Miller II       For       For        Management
1.3   Elect Director Larry K. Switzer           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Bayless, Jr.   For       For        Management
1.2   Elect  Director R.D. Burck                For       For        Management
1.3   Elect  Director G. Steven Dawson          For       For        Management
1.4   Elect  Director Cydney C. Donnell         For       For        Management
1.5   Elect  Director Edward Lowenthal          For       For        Management
1.6   Elect  Director Brian B. Nickel           For       For        Management
1.7   Elect  Director Scott H. Rechler          For       For        Management
1.8   Elect  Director Winston W. Walker         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director Neil M. Hahl               For       For        Management
1.3   Elect Director Philip R. Harper           For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Stan Lundine               For       For        Management
1.6   Elect Director Kenneth D. Peterson        For       For        Management
1.7   Elect Director Alvin N. Puryear           For       For        Management
1.8   Elect Director Malon Wilkus               For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Approve Stock Option Plan                 For       Against    Management
4     Amend Incentive Bonus Plan                For       Against    Management
5     Approve Issuance of Convertible Debt      For       For        Management
      Securities or Preferred Stock
6     Change Company Name                       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton K. Yeutter         For       For        Management
1.2   Elect Director Eugene I. Davis            For       For        Management
1.3   Elect Director Michael P. Ryan            For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Nils E. Larsen             For       For        Management
1.6   Elect Director Emanuel L. Rouvelas        For       For        Management
1.7   Elect Director R. Christopher Weber       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN DENTAL PARTNERS INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James T. Kelly             For       For        Management
1.2   Elect Director Steven J. Semmelmayer      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael G. Jesselson       For       For        Management
2     Elect Director Roger S. Markfield         For       For        Management
3     Elect Director Jay L. Schottenstein       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor J. Barnhart        For       For        Management
1.2   Elect  Director Joe F. Colvin             For       For        Management
1.3   Elect  Director Roy C. Eliff              For       For        Management
1.4   Elect  Director Edward F. Heil            For       For        Management
1.5   Elect  Director Jeffrey S. Merrifield     For       For        Management
1.6   Elect  Director John W. Poling, Sr.       For       For        Management
1.7   Elect  Director Stephen A. Romano         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.3   Elect Director Linda A. Goodspeed         For       For        Management
1.4   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.5   Elect Director Lionel L. Nowell III       For       For        Management
1.6   Elect Director Kathryn D. Sullivan        For       For        Management
1.7   Elect Director Donald M. Carlton          For       For        Management
1.8   Elect Director John P. DesBarres          For       For        Management
1.9   Elect Director Thomas E. Hoaglin          For       For        Management
1.10  Elect Director Michael G. Morris          For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Gerlach          For       For        Management
1.2   Elect  Director Robert L. Howe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Steven S Reinemund         For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority Vote for Non-Contested   For       For        Management
      Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director Gregory G. Joseph          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey D. Dunn            For       Withhold   Management
1.2   Elect Director Michael J. Merriman, Jr.   For       Withhold   Management
1.3   Elect Director Morry Weiss                For       Withhold   Management
2     Amend Articles of Incorporation to Opt    For       For        Management
      Out of the Ohio Merger Moratorium Statute
3     Eliminate Cumulative Voting               For       For        Management
4     Amend Articles of Incorporation to        For       For        Management
      Modernize and Clarify Amendments
5     Amend Code of Regulations to Modernize    For       For        Management
      and Provide Clarity
6     Require Advance Notice for Shareholder    For       For        Management
      Proposals/Nominations
7     Fix Number of Directors                   For       For        Management
8     Amend Articles of Incorporation to Opt    For       For        Management
      Out of the Ohio Control Share Acquisition
      Act
9     Amend Vote Requirements to Amend the Code For       Against    Management
      of Regulations


- --------------------------------------------------------------------------------


AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Abstain    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


AMERICAN LAND LEASE, INC.

Ticker:       ANL            Security ID:  027118108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Rhodes           For       For        Management
1.2   Elect Director Bruce E. Moore             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard B. Emmitt         For       For        Management
1.2   Elect  Director C.H. Porter, Ph.D.        For       For        Management
1.3   Elect  Director D. Verne Sharma           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director G Richard Ferdinandtsen    For       For        Management
1.3   Elect Director F. Anne Moody-Dahlberg     For       For        Management
1.4   Elect Director Russell S. Moody           For       For        Management
1.5   Elect Director William L. Moody, IV       For       For        Management
1.6   Elect Director James D. Yarbrough         For       For        Management
1.7   Elect Director Arthur O. Dummer           For       For        Management
1.8   Elect Director Shelby M. Elliott          For       For        Management
1.9   Elect Director Frank P. Williamson        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tony Liu                   For       For        Management
1.2   Elect Director Jun Min                    For       For        Management
1.3   Elect Director Yanchun Li                 For       For        Management
1.4   Elect Director Binsheng Li                For       For        Management
1.5   Elect Director Cosimo J. Patti            For       For        Management
1.6   Elect Director Xianmin Wang               For       For        Management
1.7   Elect Director Eileen Bridget Brody       For       For        Management
1.8   Elect Director Lawrence S. Wizel          For       For        Management
1.9   Elect Director Baiqing Zhang              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Apparao Mukkamala         For       For        Management
1.2   Elect  Director Spencer L. Schneider      For       For        Management
1.3   Elect  Director Joseph D. Stilwell        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN PUB ED INC

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wallace E. Boston, Jr.     For       For        Management
1.2   Elect Director Phillip A. Clough          For       For        Management
1.3   Elect Director J. Christopher Everett     For       For        Management
1.4   Elect Director F. David Fowler            For       For        Management
1.5   Elect Director Jean C. Halle              For       For        Management
1.6   Elect Director David L. Warnock           For       For        Management
1.7   Elect Director Timothy T. Weglicki        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN RAIL CAR INDUSTRIES INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       Withhold   Management
1.2   Elect Director James J. Unger             For       Withhold   Management
1.3   Elect Director Vincent J. Intrieri        For       Withhold   Management
1.4   Elect Director Peter K. Shea              For       Withhold   Management
1.5   Elect Director James M. Laisure           For       Withhold   Management
1.6   Elect Director James C. Pontious          For       Withhold   Management
1.7   Elect Director Harold First               For       Withhold   Management
1.8   Elect Director Brett Icahn                For       Withhold   Management
1.9   Elect Director Hunter Gary                For       Withhold   Management


- --------------------------------------------------------------------------------


AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Chandramohan            For       For        Management
1.2   Elect Director K. Suriyakumar             For       For        Management
1.3   Elect Director Thomas J. Formolo          For       For        Management
1.4   Elect Director Dewitt Kerry Mccluggage    For       For        Management
1.5   Elect Director Mark W. Mealy              For       For        Management
1.6   Elect Director Manuel Perez De La Mesa    For       For        Management
1.7   Elect Director Eriberto R. Scocimara      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony R. Fabiano         For       For        Management
1.2   Elect Director Denis R. Brown             For       For        Management
1.3   Elect Director Roger P. Heinisch          For       For        Management
1.4   Elect Director Hamilton W. Helmer         For       For        Management
1.5   Elect Director Ernest J. Moniz            For       For        Management
1.6   Elect Director William E. Odom            For       For        Management
1.7   Elect Director Mark Thompson              For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director N.P. Dodge                For       For        Management
1.2   Elect  Director Robert F. Kathol          For       For        Management
1.3   Elect  Director Gary F. King              For       For        Management
1.4   Elect  Director Lloyd E. Ross             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GREGORY J. YUREK  For       For        Management
01.2  Election of Directors - VIKRAM S.         For       For        Management
      BUDHRAJA
01.3  Election of Directors - PETER O. CRISP    For       For        Management
01.4  Election of Directors - RICHARD DROUIN    For       For        Management
01.5  Election of Directors - DAVID R. OLIVER,  For       For        Management
      JR.
01.6  Election of Directors - JOHN B. VANDER    For       For        Management
      SANDE
01.7  Election of Directors - JOHN W. WOOD, JR. For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Adopt Director Stock Option Plan          For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Clark          For       Withhold   Management
1.2   Elect Director Herbert A. Kraft           For       Withhold   Management
1.3   Elect Director John B. Miles              For       Withhold   Management
1.4   Elect Director Carl R. Soderlind          For       Withhold   Management
1.5   Elect Director Irving J. Thau             For       Withhold   Management
1.6   Elect Director Eric G. Wintemute          For       Withhold   Management
1.7   Elect Director Glenn A. Wintemute         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLIAM F.        For       For        Management
      BRANDT, JR.
01.2  Election of Directors - DANIEL T. CARROLL For       For        Management
01.3  Election of Directors - MARTHA M. DALLY   For       For        Management
01.4  Election of Directors - JAMES G. DAVIS,   For       For        Management
      JR.
01.5  Election of Directors - JAMES J. GOSA     For       For        Management
01.6  Election of Directors - KENT B. GUICHARD  For       For        Management
01.7  Election of Directors - DANIEL T. HENDRIX For       For        Management
01.8  Election of Directors - KENT J. HUSSEY    For       For        Management
01.9  Election of Directors - G. THOMAS MCKANE  For       For        Management
01.10 Election of Directors - CAROL B. MOERDYK  For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Douglas K. Anderson       For       For        Management
1.2   Elect Directors J. Frank Armijo           For       For        Management
1.3   Elect Directors Kay Carnes                For       For        Management
1.4   Elect Directors Robert M. Daugherty       For       For        Management
1.5   Elect Directors Craig D. Eerkes           For       For        Management
1.6   Elect Directors H. Don Norton             For       For        Management
1.7   Elect Directors Donald H. Swartz          For       For        Management
1.8   Elect Directors P. Mike Taylor            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.R. Dike                  For       For        Management
1.2   Elect Director Douglas K. Higgins         For       For        Management
1.3   Elect Director Kenneth H. Jones, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERIGON INC.

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lon E. Bell                For       For        Management
1.2   Elect Director Francois J. Castaing       For       For        Management
1.3   Elect Director Daniel R. Coker            For       For        Management
1.4   Elect Director John M. Devine             For       For        Management
1.5   Elect Director Maurice E.P. Gunderson     For       For        Management
1.6   Elect Director Oscar B. Marx III          For       For        Management
1.7   Elect Director James J. Paulsen           For       For        Management


- --------------------------------------------------------------------------------


AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Carlson           For       For        Management
1.2   Elect Director Jeffrey B. Child           For       For        Management
1.3   Elect Director Richard D. Shirk           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Walker Lewis            For       For        Management
2     Elect Director  Siri S. Marshall          For       For        Management
3     Elect Director William H. Turner          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Raymond Fulp            For       For        Management
1.2   Elect Director Robert P. Lynch            For       For        Management
1.3   Elect Director Brooks Sheldon             For       For        Management
1.4   Elect Director Jimmy D. Veal              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Allen Bradley, Jr.      For       For        Management
1.2   Elect Director Austin P. Young, III       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles H. Cotros          For       For        Management
2     Elect Director Jane E. Henney             For       For        Management
3     Elect Director R. David Yost              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luther P. Cochrane         For       For        Management
1.2   Elect Director Larry A. Hodges            For       For        Management
1.3   Elect Director Ray H. Neilsen             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Marlen            For       For        Management
1.2   Elect Director David Davenport            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)


- --------------------------------------------------------------------------------


AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon S. Gordon          For       For        Management
1.2   Elect Director Frank S. Hermance          For       For        Management
1.3   Elect Director David P. Steinmann         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMG ADVANCED METALLURGICAL GROUP NV

Ticker:                      Security ID:  N04897109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements              For       For        Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Reelect A. Bougrov to Supervisory Board   For       For        Management
8     Ratify Ernst and Young as Auditors        For       For        Management
9     Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital
10    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Communication of Regulated        For       For        Management
      Information in the English Language
13    Approve Distribution of Information to    For       For        Management
      Shareholders by way of Electronic Means
      of Communication
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   For        Shareholder
14    Report on Animal Welfare Act Violations   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


AMICUS THERAPEUTICS, INC.

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander E. Barkas       For       For        Management
1.2   Elect  Director Stephen Bloch             For       For        Management
1.3   Elect  Director P. Sherrill Neff          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES J. KIM      For       For        Management
01.2  Election of Directors - ROGER A. CAROLIN  For       For        Management
01.3  Election of Directors - WINSTON J.        For       Withheld   Management
      CHURCHILL
01.4  Election of Directors - JOHN T. KIM       For       For        Management
01.5  Election of Directors - CONSTANTINE N     For       For        Management
      PAPADAKIS
01.6  Election of Directors - JOHN F. OSBORNE   For       For        Management
01.7  Election of Directors - JAMES W. ZUG      For       For        Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Kim               For       For        Management
1.2   Elect Director Roger A. Carolin           For       For        Management
1.3   Elect Director Winston J. Churchill       For       For        Management
1.4   Elect Director John T. Kim                For       For        Management
1.5   Elect Director C.N. Papadakis             For       For        Management
1.6   Elect Director John F. Osborne            For       For        Management
1.7   Elect Director James W. Zug               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMLIN PLC

Ticker:                      Security ID:  G0334Q177
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Marty Feinstein as Director         For       For        Management
5     Re-elect Ramanam Mylvaganam as Director   For       For        Management
6     Re-elect Roger Taylor as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Approve Amlin plc 2008 Savings Related    For       For        Management
      Share Option Plan
9     Amend Amlin plc Performance Share Plan    For       For        Management
      2004
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,692,767
11    Conditional on the Passing of Resolution  For       For        Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,703,911
12    Authorise 47,672,288 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association with    For       For        Management
      Effect from the End of this Annual
      General Meeting
14    Conditional on the Passing of Resolution  For       For        Management
      13, Amend Articles of Association with
      Effect from 00:01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes Into Effect


- --------------------------------------------------------------------------------


AMMB HOLDINGS BERHAD

Ticker:                      Security ID:  MYL1015OO006
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Approve First and Final Dividend of 5     For       For        Management
      Percent Less Tax for the Financial Year
      Ended March 31, 2007
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2007
4     Elect Azman Hashim as Director            For       For        Management
5     Elect Mohammed Hanif Omar as Director     For       For        Management
6     Elect Clifford Francis Herbert as         For       For        Management
      Director
7     Elect Cheah Tek Kuang as Director         For       For        Management
8     Elect Robert John Edgar as Director       For       For        Management
9     Elect Peter John Hodgson as Director      For       For        Management
10    Elect Owen James Wilson as Director       For       For        Management
11    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


AMMB HOLDINGS BERHAD

Ticker:                      Security ID:  MYL1015OO006
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Privatization of Aminvestment     For       For        Management
      Group Bhd (AIGB) via a Scheme of
      Arrangement and Capital Reduction
2     Approve Renounceable Rights Issue of up   For       For        Management
      to 326.9 Million New Shares at an Issue
      Price of MYR 3.40 Per Rights Share on the
      Basis of One Rights Share for Every Eight
      Existing Shares Held
3     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmCorpGroup Bhd
4     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AMDB Bhd Group
5     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AmInvestment Group Bhd
      Group
6     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Unigaya Protection
      System Sdn Bhd Group
7     Approve Renewal of Existing Shareholders' For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Modular Corp (M) Sdn
      Bhd Group
8     Approve Implementation of New             For       For        Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      AmCorpGroup Bhd Group
9     Approve Implementation of New             For       For        Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Australia
      and New Zealand Banking Group Ltd Group
1     Amend Articles of Association as Detailed For       For        Management
      in Section D2 of the Circular to
      Shareholders Dated Sept. 4, 2007


- --------------------------------------------------------------------------------


AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan R. Nowakowski        For       For        Management
1.2   Elect Director R. Jeffrey Harris          For       For        Management
1.3   Elect Director William F. Miller III      For       For        Management
1.4   Elect Director Hala G. Moddelmog          For       For        Management
1.5   Elect Director Andrew M. Stern            For       For        Management
1.6   Elect Director Paul E. Weaver             For       For        Management
1.7   Elect Director Douglas D. Wheat           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMOREPACIFIC CORP.

Ticker:                      Security ID:  KR7090430000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Common Share
2     Elect Kwon Young-So as Inside Director    For       For        Management
3     Elect Three Outside Directors Who Will    For       For        Management
      Also Be Members of Audit Committee
      (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management


- --------------------------------------------------------------------------------


AMP NZ OFFICE TRUST

Ticker:                      Security ID:  NZAPTE0001S3
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review of the 2007 Financial Year and     None      Did Not    Management
      Include a Presentation on New Zealand's             Vote
      Commercial Office Markets and AMP NZ
      Office Trust's Position


- --------------------------------------------------------------------------------


AMPAL-AMERICAN ISRAEL CORP.

Ticker:       AMPL           Security ID:  032015109
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yosef Maiman               For       Withhold   Management
1.2   Elect Director Jack Bigio                 For       Withhold   Management
1.3   Elect Director Leo Malamud                For       Withhold   Management
1.4   Elect Director Joseph Yerushalmi          For       Withhold   Management
1.5   Elect Director Nimrod Novik               For       Withhold   Management
1.6   Elect Director Yehuda Karni               For       Withhold   Management
1.7   Elect Director Eitan Haber                For       Withhold   Management
1.8   Elect Director Menahem Morag              For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------


AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Lieberman       For       For        Management
1.2   Elect Director Stephen E. Paul            For       For        Management
1.3   Elect Director C.H. Pforzheimer, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


AMPER S.A.

Ticker:                      Security ID:  E04600198
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements; Discharge Directors
      for the Fiscal year Ended on December 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Fix the Number of Directors               For       For        Management
3.2   Reelect Enrique Used Aznar to the Board   For       For        Management
      of Directors
3.3   Reelect Manuel Marquez Dorsch to the      For       For        Management
      Board of Directors
3.4   Reelect Jaime Espinosa de los Monteros to For       For        Management
      the Board of Directors
3.5   Reelect Francisco de Bergia Gonzalez to   For       For        Management
      the Board of Directors
3.6   Ratify the Election of Pedro Mateache     For       For        Management
      Sacristan (Elected by Cooptation) to the
      Board of Directors
3.7   Elect Jose Manuel Arrojo Botijo to the    For       For        Management
      Board of Directors
3.8   Elect Luis Rivera Novo to the Board of    For       For        Management
      Directors
3.9   Elect Richard T. Golding to the Board of  For       For        Management
      Directors
4     Approve Remuneration Report               For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Increase in Capital in          For       For        Management
      Accordance with Article 153 of Spanish
      Corporate Law with the Powers to Exclude
      Preemptive Rights
8     Authorize Issuance of Warrants/Bonds with For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Spanish
      Corporate Law
10    Inform the AGM About the Modifications    None      None       Management
      Made to the Board of Directors
      Regulations
11    Delegate Powers to Board in Relation to   For       For        Management
      Trading Company's Securities
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald P. Badie            For       For        Management
1.2   Elect Director Dean H. Secord             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------


AMPLIFON

Ticker:                      Security ID:  T0388E118
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard J. Arpey            For       For        Management
1.2   Elect Director John W. Bachmann           For       For        Management
1.3   Elect Director David L. Boren             For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Rajat K. Gupta             For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Ann M. Korologos           For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Philip J. Purcell          For       For        Management
1.10  Elect Director Ray M. Robinson            For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Matthew K. Rose            For       For        Management
1.13  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Require Independent Board Chairman        Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel N. Seidman         For       For        Management
1.2   Elect  Director Lonnie A. Coombs          For       For        Management


- --------------------------------------------------------------------------------


AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry D. Herr              For       For        Management
1.2   Elect Director Christopher A. Holden      For       For        Management
1.3   Elect Director Kevin P. Lavender          For       For        Management
1.4   Elect Director Ken P. McDonald            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry D. Zyskind           For       For        Management
1.2   Elect Director Michael Karfunkel          For       For        Management
1.3   Elect Director George Karfunkel           For       For        Management
1.4   Elect Director Donald T. Decarlo          For       For        Management
1.5   Elect Director Abraham Gulkowitz          For       For        Management
1.6   Elect Director Isaac Neuberger            For       For        Management
1.7   Elect Director Jay J. Miller              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adrian Adams               For       For        Management
1.2   Elect Director Steven R. Altman           For       For        Management
1.3   Elect Director Teresa Beck                For       For        Management
1.4   Elect Director Daniel M. Bradbury         For       For        Management
1.5   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.6   Elect Director Karin Eastham              For       For        Management
1.7   Elect Director James R. Gavin, III        For       For        Management
1.8   Elect Director Ginger L. Graham           For       For        Management
1.9   Elect Director Howard E. Greene, Jr.      For       For        Management
1.10  Elect Director Jay S. Skyler              For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
1.12  Elect Director James N. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Butler, Jr.        For       For        Management
2     Elect Director Luke R. Corbett            For       For        Management
3     Elect Director John R. Gordon             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Declassify the Board of Directors         Against   For        Shareholder
8     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry Rein                 For       For        Management
1.2   Elect Director Gilles Delfassy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANADOLU EFES

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors and Internal Auditors and For       For        Management
      Approve Their Remuneration
7     Receive Information on Charitable         None      None       Management
      Donations
8     Ratify External Auditors                  For       For        Management
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved at Companies with
      Similar Corporate Purpose
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Doyle              For       For        Management
1.2   Elect Director Paul J. Severino           For       For        Management
1.3   Elect Director Ray Stata                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Majority Voting for           For       For        Management
      Uncontested Election of Directors


- --------------------------------------------------------------------------------


ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Ross Brown              For       For        Management
1.2   Elect Director Michael T. Modic           For       For        Management
1.3   Elect Director Edward F. Voboril          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management


- --------------------------------------------------------------------------------


ANANT RAJ INDUSTRIES LTD (FORMERLY *ANANT RAJ CLAY PRODUCTS

Ticker:                      Security ID:  INE242C01016
Meeting Date: SEP 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Five-for-One Stock Split          For       For        Management


- --------------------------------------------------------------------------------


ANANT RAJ INDUSTRIES LTD (FORMERLY ANANT RAJ CLAY PRODUCTS

Ticker:                      Security ID:  INE242C01024
Meeting Date: DEC 29, 2007   Meeting Type: Annual
Record Date:  DEC 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint A. Chatterjee as Director       For       For        Management
3     Approve Interim Dividend of INR 6.00 Per  For       For        Management
      Share
4     Approve B. Bhushan & Co as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2007    Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew S. Robison         For       For        Management
1.2   Elect Director John L. Smucker            For       For        Management


- --------------------------------------------------------------------------------


ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GREG M. LARSON    For       Withheld   Management
01.2  Election of Directors - DAVID L.          For       Withheld   Management
      OMACHINSKI
01.3  Election of Directors - PAT RICHTER       For       Withheld   Management
01.4  Election of Directors - DOUGLAS J.        For       Withheld   Management
      TIMMERMAN
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Anderson        For       For        Management
1.2   Elect Director Richard P. Anderson        For       For        Management
1.3   Elect Director Catherine M. Kilbane       For       For        Management
1.4   Elect Director Robert J. King, Jr.        For       For        Management
1.5   Elect Director Paul M. Kraus              For       For        Management
1.6   Elect Director Ross W. Manire             For       For        Management
1.7   Elect Director Donald L. Mennel           For       For        Management
1.8   Elect Director David L. Nichols           For       For        Management
1.9   Elect Director Sidney A. Ribeau           For       For        Management
1.10  Elect Director Charles A. Sullivan        For       For        Management
1.11  Elect Director Jacqueline F. Woods        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Member            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Stock Option Plan                 For       For        Management
10    Amend Articles Re: Company Publications   For       For        Management
      and Financial Statements


- --------------------------------------------------------------------------------


ANEK LINES SA

Ticker:                      Security ID:  GRS316273002
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Decisions Taken at Previous        For       Did Not    Management
      Shareholder Meeting                                 Vote
2     Authorize Issuance of Bond for Private    For       Did Not    Management
      Placement                                           Vote
3     Authorize Issuance of Bond                For       Did Not    Management
                                                          Vote
4     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ANEK LINES SA

Ticker:                      Security ID:  GRS316273002
Meeting Date: FEB 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Decisions Taken at Previous        For       Did Not    Management
      Shareholder Meeting                                 Vote
2     Authorize Issuance of Bond for Private    For       Did Not    Management
      Placement                                           Vote
3     Authorize Issuance of Bond                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ANEK LINES SA

Ticker:                      Security ID:  X01493109
Meeting Date: MAY 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Approve Remuneration of the CEO, Deputy   For       Did Not    Management
      CEO, and Deputy Board Chairmen                      Vote
8     Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
9     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote
11    Extend Capital Investment Allocation      For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ANEK LINES SA

Ticker:                      Security ID:  X01493109
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CNE1000001V4
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2007 Supply of Materials and      For       Against    Management
      Services Agreement and Relevant Monetary
      Caps of 2008 and 2009
2     Approve Revision of 2007 Annual Caps of   For       Against    Management
      the Support Services
3     Approve Revision of 2007 Annual Caps of   For       Against    Management
      the Financial Services
4     Elect Wen Baoman as Member of Supervisory For       For        Management
      Committee


- --------------------------------------------------------------------------------


ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  Y0132D105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal for  For       For        Management
      the Year Ended Dec. 31, 2007
5     Approve Remuneration of Directors and     For       For        Management
      Senior Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Approve Zhong Rui Yue Hua Certified       For       For        Management
      Public Accountants and Zhong Rui Yue Hua
      Hong Kong (Nelson Wheeler) Certified
      Public Accountants as the Overseas and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Echenberg          For       For        Management
1.2   Elect Director Jeffrey Gold               For       For        Management
1.3   Elect Director Dennis S. Meteny           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764134
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests


- --------------------------------------------------------------------------------


ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
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     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management


- --------------------------------------------------------------------------------


ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  S9122P108
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect CB Carroll as Director            For       For        Management
2.2   Reelect RJ King as Director               For       For        Management
2.3   Reelect R Medori as Director              For       For        Management
2.4   Reelect MV Moosa as Director              For       For        Management
2.5   Reelect AE Redman as Director             For       For        Management
2.6   Reelect SEN Sebotsa as Director           For       For        Management
2.7   Reelect DG Wanblad as Director            For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Remuneration of Directors         For       For        Management
5.3   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  S9122P108
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Creation of 1.5 Million New For       For        Management
      Class A Shares
2     Amend Articles of Association Re: Rights  For       For        Management
      and Conditions of Class A Shares
3     Authorize Directed Share Repurchase       For       For        Management
      Program for Class A Shares
4     Approve Employee Participation Scheme     For       For        Management
5     Approve Issuance of Shares of 504,260 A1  For       For        Management
      Shares; 504,260 A2 Shares; 504,260 A3
      Shares; and 1 Million Shares for Cash
      without Preemptive Rights
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ANGLOGOLD ASHANTI LTD.

Ticker:                      Security ID:  S04255196
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Reelect TJ Motlatsi as Director           For       For        Management
3     Reelect WA Nairn as Director              For       For        Management
4     Reelect SM Pityana as Director            For       For        Management
5     Reelect M Cutifani as Director            For       For        Management
6     Place Authorized But Unissued Shares up   For       For        Management
      to 5 Percent of Issued Capital under
      Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
8     Issue 3.1 Million Shares in Terms of the  For       For        Management
      Golden Cycle Transaction
9     Approve Issuance of Convertible Bonds     For       For        Management
10    Amend AngloGold Ashanti Bonus Share Plan  For       For        Management
      2005
11    Amend Articles of Association             For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


ANGLOGOLD ASHANTI LTD.

Ticker:                      Security ID:  S04255196
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


ANGPANNEFORENINGEN AB

Ticker:                      Security ID:  W00223110
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive President's Report                None      None       Management
6b    Receive Board Report                      None      None       Management
6c    Receive Remuneration Committee Report     None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.45 Million;
      Approve Remuneration of Auditors
11    Relect Ulf Dinkelspiel (Chairman), Patrik For       For        Management
      Enblad, Magnus Grill, Eva-Lotta Kraft,
      Jon Risfelt, Helena Skaantorp and Lena
      Treschow Torell as Directors; Elect Tor
      Ericson as New Director
12a   Change Company Name                       For       For        Management
12b   Set Minimum (10 Million) and Maximum (40  For       For        Management
      Million) Number of Shares
12c   Set Maximum Number of Class-A and Class-B For       For        Management
      Shares at 40 Million Each
12d   Amend Articles Re: Stipulate AGM Elect 1  For       For        Management
      or 2 Auditors and Up to 2 Deputy Auditors
13    Dismiss Marine Gesien as Auditor; Dismiss For       For        Management
      Charlotte Dahlbeck and Tomas Forslund as
      Deputy Auditors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan               For       For        Management
17a   Approve Repurchase of Up to 230,000       For       For        Management
      Shares for Share Matching Plan
17b   Approve Reissuance of Up to 230,000       For       For        Management
      Shares for Share Matching Plan
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve Sale of Five Percent of LLC       For       For        Management
      AF-Enprima to Infranova Oy
20    Approve Issue of 1.5 Million Shares       For       For        Management
      without Preemptive Rights
21    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Joyce M. Roche             For       For        Management
1.6   Elect Director Henry Hugh Shelton         For       For        Management
1.7   Elect Director Patrick T. Stokes          For       For        Management
1.8   Elect Director Andrew C. Taylor           For       For        Management
1.9   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CNE1000001W2
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Description Regarding the     For       For        Management
      Application of Proceeds from the Issuance
      of Shares


- --------------------------------------------------------------------------------


ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  Y01373102
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Non Payment of Profit for the     For       For        Management
      Year Ended Dec. 31, 2007
5     Reappoint PRC and International Auditors  For       For        Management
      of the Company as Auditors and Authorize
      Board to Fix Their Remuneration
6     Amend Articles of Association             For       For        Management
7     Approve the Guarantees Provided by the    For       Abstain    Management
      Company for the Bank Borrowings of
      Certain Subsidiaries of the Companies
8     Approve Rules and Procedures of           For       For        Management
      Shareholders' Meetings, Meeting of the
      Board and Meeting of the Supervisory
      Committee
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


ANIMAL HEALTH INTERNATIONAL, INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Eisenson           For       For        Management
1.2   Elect Director James C. Robison           For       For        Management


- --------------------------------------------------------------------------------


ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert J. Eck              For       For        Management
1.5   Elect Director Robert W. Grubbs, Jr.      For       For        Management
1.6   Elect Director F. Philip Handy            For       For        Management
1.7   Elect Director Melvyn N. Klein            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Stuart M. Sloan            For       For        Management
1.10  Elect Director Thomas C. Theobald         For       For        Management
1.11  Elect Director Matthew Zell               For       For        Management
1.12  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Farrell        For       For        Management
1.2   Elect  Director Jonathan D. Green         For       For        Management
1.3   Elect  Director John A. Lambiase          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burke, Jr.        For       For        Management
1.2   Elect Director Dale W. Hilpert            For       For        Management
1.3   Elect Director Ronald W. Hovsepian        For       For        Management
1.4   Elect Director Linda A. Huett             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANSALDO STS SPA

Ticker:                      Security ID:  T0421V119
Meeting Date: APR 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements, Statutory    For       For        Management
      Report and Auditors' Report
1.2   Approve Dividend Distribution             For       For        Management
2.1   Fix Number of Directors                   For       For        Management
2.2   Fix Director's Term                       For       For        Management
2.3   Elect Directors                           For       For        Management
2.4   Elect Chairman of the Board of Directors  For       For        Management
2.5   Approve Remuneration of Directors for the For       For        Management
      Three-Year Term 2008-2010
3.1   Appoint Three Primary Internal Statutory  For       For        Management
      Auditors and Two Deputy Internal
      Statutory Auditors
3.2   Elect Chairman of Statutory Auditors      For       For        Management
3.3   Approve Remuneration of Internal          For       For        Management
      Statutory Auditors For the Three-Year
      Term 2008-2010
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Restricted Stock Plan for the     For       For        Management
      Three-Year Term 2008-2010
1     Amend Articles 11, 14, 16, 23, and 27 of  For       Abstain    Management
      the Company's Bylaws


- --------------------------------------------------------------------------------


ANSELL LTD

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Ronald J.S. Bell as Director        For       For        Management
2b    Elect William Peter Day as Director       For       For        Management
3     Authorize Share Buy-Back of up to 10      For       For        Management
      Percent of the Company's Issued Share
      Capital
4     Approve Renewal of Partial Takeover       For       For        Management
      Provision
5     Amend Constitution Re: Retirement by      For       For        Management
      Rotation of Directors
6     Approve Grant of 172,009 Performance      For       For        Management
      Rights and 172,009 Options to Douglas D.
      Tough, Chief Executive Officer and
      Managing Director
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Csendes           For       For        Management
1.2   Elect Director Zoltan J. Cendes, Ph.D.    For       For        Management
1.3   Elect Director Paul J. Quast              For       For        Management
1.4   Elect Director Peter Robbins              For       For        Management
1.5   Elect Director John N. Whelihan           For       For        Management


- --------------------------------------------------------------------------------


ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cashman           For       For        Management
1.2   Elect Director W.R. McDermott             For       For        Management
1.3   Elect Director John F. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: MAR 26, 2008   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     Authorize Repurchase of Shares            For       For        Management
3     Reelect Auditors                          For       For        Management
4     Present Report Re: Changes to the Board   For       For        Management
      Guidelines
5     Present Report Re: Corporate Social       For       For        Management
      Responsibility Report for 2007
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh R. Frater             For       For        Management
1.2   Elect Director Jeffrey C. Keil            For       For        Management
1.3   Elect Director Deborah J. Lucas           For       For        Management
1.4   Elect Director Walter E. Gregg Jr.        For       For        Management
1.5   Elect Director Christopher A. Milner      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------


ANTICHI PELLETTIERI S.P.A.,

Ticker:                      Security ID:  T0431L101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007; Accept Statutory and
      External Auditors' Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


ANTISOMA PLC

Ticker:                      Security ID:  G0395B135
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All or Any of the  For       For        Management
      Shares in the Capital of Xanthus
      Pharmaceuticals Inc
2     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 11,264,631 to GBP
      13,355,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 2,090,463.65 and Without
      Pre-emptive Rights up to GBP 1,252,900


- --------------------------------------------------------------------------------


ANTOFAGASTA PLC

Ticker:                      Security ID:  G0398N128
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.434 Per   For       For        Management
      Ordinary Share
4     Re-elect Jean-Paul Luksic as Director     For       For        Management
5     Re-elect Guillermo Luksic as Director     For       For        Management
6     Re-elect Juan Claro as Director           For       For        Management
7     Re-elect Jozsef Ambrus as Director        For       For        Management
8     Re-elect Charles Bailey as Director       For       For        Management
9     Re-elect Gonzalo Menendez as Director     For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise 98,585,669 Ordinary Shares for  For       For        Management
      Market Purchase
12    Subject to and Conditional Upon the       For       Against    Management
      Passing of the Extraordinary Resolution
      Set Out in the Notices Dated 10 March
      2008 Convening Separate Class Meetings
      for Ordinary Shareholders and for 5
      Percent Cumulative Shareholders, Adopt
      New Articles of Association


- --------------------------------------------------------------------------------


ANTOFAGASTA PLC

Ticker:                      Security ID:  G0398N128
Meeting Date: JUN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanctions and Consents the Passing of     For       Against    Management
      Resolution 12 Set Out in Notice of AGM to
      be Held on 11 June 2008; Sanctions and
      Consents Any Abrogation of the Rights
      Attaching to the Ordinary Shares Which
      May be Effected By the Passing of the
      Said Resolution


- --------------------------------------------------------------------------------


ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd McAdams              For       For        Management
1.2   Elect Director Lee A. Ault                For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


ANZON AUSTRALIA LTD

Ticker:                      Security ID:  Q04321107
Meeting Date: APR 18, 2008   Meeting Type: Court
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Anzon Australia Ltd and the Holders of
      Anzon Australia Ordinary Shares


- --------------------------------------------------------------------------------


ANZON AUSTRALIA LTD.

Ticker:                      Security ID:  Q04321107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the Year  For       For        Management
      Ended Dec. 31, 2007
2.1   Elect Steven Koroknay as Director         For       For        Management
2.2   Elect Michael Arnett as Director          For       For        Management
3     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec. 31, 2007


- --------------------------------------------------------------------------------


AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


AOKI HOLDINGS INC. (FORMERLY AOKI INTERNATIONAL)

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Fulvio Conti               For       For        Management
1.4   Elect Director Edgar D. Jannotta          For       For        Management
1.5   Elect Director Jan Kalff                  For       For        Management
1.6   Elect Director Lester B. Knight           For       For        Management
1.7   Elect Director J. Michael Losh            For       For        Management
1.8   Elect Director R. Eden Martin             For       For        Management
1.9   Elect Director Andrew J. McKenna          For       For        Management
1.10  Elect Director Robert S. Morrison         For       For        Management
1.11  Elect Director Richard B. Myers           For       For        Management
1.12  Elect Director Richard C. Notebaert       For       For        Management
1.13  Elect Director John W. Rogers, Jr.        For       For        Management
1.14  Elect Director Gloria Santona             For       For        Management
1.15  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


APAC RESOURCES LTD. (FORMERLY, SHANGHAI MERCHANTS HOLDINGS LTD)

Ticker:                      Security ID:  G0403V107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Cao Zhong as Director             For       For        Management
2a2   Reelect Liu Yongshun as Director          For       For        Management
2a3   Reelect Zhou Luyong as Director           For       For        Management
2a4   Reelect Chong Sok Un as Director          For       For        Management
2a5   Reelect Chen Zhaoqiang as Director        For       For        Management
2a6   Reelect Wong Wing Kuen, Albert as         For       For        Management
      Director
2a7   Reelect Chang Chu Fai, Johnson Francis as For       For        Management
      Director
2a8   Reelect Alan Stephen Jones as Director    For       For        Management
2a9   Reelect Robert Moyse Willcocks as         For       For        Management
      Director
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Graham H.Y. Chan & Co. as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Authorize Reissuance of Repurchased       For       For        Management
      Warrants
8     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Option Scheme


- --------------------------------------------------------------------------------


APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A. D. Frazier, Jr.         For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Reimburse Proxy Contest Expenses          Against   For        Shareholder


- --------------------------------------------------------------------------------


APAMANSHOP HOLDINGS CO. LTD. (FORMERLY APAMANSHOP NETWORK CO.)

Ticker:       8889           Security ID:  JP3122510005
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Against    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APCO ARGENTINA INC.

Ticker:       APAGF          Security ID:  037489101
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Increase Share Capital                    For       For        Management
04    Approve Allocation of Dividends on Shares For       For        Management
      Held By Company
05    Stock Issuance                            For       For        Management


- --------------------------------------------------------------------------------


APEX SILVER MINES LTD.

Ticker:       SIL            Security ID:  G04074103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ove Hoegh                 For       For        Management
1.2   Elect  Director Keith R. Hulley           For       For        Management
1.3   Elect  Director Ian Masterton-Hume        For       For        Management
2     AMENDMENT TO THE 2004 EQUITY INCENTIVE    For       For        Management
      PLAN
3     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS


- --------------------------------------------------------------------------------


APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Marzec           For       For        Management
1.2   Elect Director Stephen C. Mitchell        For       For        Management
1.3   Elect Director David E. Weiss             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ELLIOT STEIN, JR. For       For        Management
01.2  Election of Directors - BRADLEY J.        For       For        Management
      WECHSLER
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


APP PHARMACEUTICALS INC

Ticker:       APPX           Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Soon-Shiong        For       Withhold   Management
1.2   Elect Director Michael D. Blaszyk         For       Withhold   Management
1.3   Elect Director Michael Sitrick            For       Withhold   Management
1.4   Elect Director Joseph M. Pizza            For       Withhold   Management
1.5   Elect Director Krishna Gopala             For       Withhold   Management
1.6   Elect Director Stuart DePina              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


APPLERA CORP

Ticker:       ABI            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


APPLIED ENERGETICS INC

Ticker:       AERG           Security ID:  03819M106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dana A. Marshal            For       For        Management
1.2   Elect Director James A. McDivitt          For       For        Management
1.3   Elect Director G. James M. Feigley        For       For        Management


- --------------------------------------------------------------------------------


APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Bares          For       For        Management
1.2   Elect  Director Edith Kelly-Green         For       For        Management
1.3   Elect  Director Stephen E. Yates          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Brust            For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Aart J. de Geus            For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Dennis D. Powell           For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CESAR CESARATTO   For       Withheld   Management
01.2  Election of Directors - DONALD COLVIN     For       Withheld   Management
01.3  Election of Directors - KAMBIZ Y.         For       Withheld   Management
      HOOSHMAND
01.4  Election of Directors - NIEL RANSOM,      For       Withheld   Management
      PH.D.
01.5  Election of Directors - FRED SHLAPAK      For       Withheld   Management
01.6  Election of Directors - ARTHUR B.         For       Withheld   Management
      STABENOW
01.7  Election of Directors - J.H. SULLIVAN,    For       Withheld   Management
      PH.D.
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton E. Cooper           For       For        Management
1.2   Elect Director Marie S. Minton            For       For        Management
1.3   Elect Director  John R. Treichler         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APPROACH RES INC

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon B. Lubar          For       For        Management
1.2   Elect  Director Christopher J. Whyte      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Norman C. Payson           For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


APRIL GROUP

Ticker:                      Security ID:  F0346N106
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
5     Renew Appointement of Mazars as Auditor   For       For        Management
6     Renew Appointement of Deloitte & Associes For       For        Management
      as Auditor
7     Renew Appointement of Beas as Alternate   For       For        Management
      Auditor
8     Ratify Michel Barbet-Massin as Alternate  For       For        Management
      Auditor
9     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 80 000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
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 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan      For       Against    Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King W. Harris             For       For        Management
1.2   Elect Director Peter H. Pfeiffer          For       For        Management
1.3   Elect Director Dr. Joanne C. Smith        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Carroll           For       For        Management
1.2   Elect  Director Constantine Papadakis     For       For        Management
1.3   Elect  Director Ellen T. Ruff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herman Cain                For       For        Management
1.2   Elect Director Patrick J. Lynch           For       For        Management
1.3   Elect Director Nicholas Singer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AQUILINE RESOURCES INC.

Ticker:       AQI            Security ID:  03839N100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Marc H. Henderson, Martin J.        For       For        Management
      Walter, Blaise Yerly, John J. Sutherland,
      David Constable and Harry Burgess as
      Directors
2     Approve Moore Stephens Cooper Molyneux    For       For        Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


- --------------------------------------------------------------------------------


ARA ASSET MANAGEMENT LTD, HAMILTON

Ticker:                      Security ID:  G04512102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.038 Per   For       For        Management
      Share
3     Reelect Chiu Kwok Hung, Justin as         For       For        Management
      Director
4     Reelect Ip Tak Chuen, Edmond as Director  For       For        Management
5     Reelect Lee Yock Suan as Director         For       For        Management
6     Reelect Lim How Teck as Director          For       For        Management
7     Reelect Cheng Mo Chi, Moses as Director   For       For        Management
8     Reelect Colin Stevens Russel as Director  For       For        Management
9     Approve Directors' Fees of SGD 69,700 for For       For        Management
      the Year Ended Dec. 31, 2007
10    Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


ARA ASSET MANAGEMENT LTD, HAMILTON

Ticker:                      Security ID:  G04512102
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Accept Board Report for the Fiscal Year   For       For        Management
      2007 and the Outlook Report
3     Accept Auditors' Report for the Fiscal    For       For        Management
      Year 2007
4     Accept Financial Statements, Budget and   For       For        Management
      Distribute Profits to Shareholders
5     Approve Compensation of Board Members for For       For        Management
      2007 Fiscal Year
6     Ratify Board Decision to Reappoint        For       For        Management
      Delloitte & Touche for Monitoring Bank
      Accounts for Lebanon Branches
7     Elect Auditors for the Fiscal Year 2008   For       For        Management
8     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 6 of Foundation Contract;   For       Abstain    Management
      Amend Article 4 of Memorandum
2     Approve Issuance of 178 Million Shares    For       Abstain    Management
      for Bonus Issue
3     Amend Trading Unit for Arab Bank Shares   For       Abstain    Management
      to 15 Shares in Jordan per One Share in
      Switzerland Instead of 10


- --------------------------------------------------------------------------------


ARACRUZ CELULOSE

Ticker:                      Security ID:  P0441Z110
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
4     Elect Fiscal Council Members              For       For        Management
5     Elect Alternate Directors                 For       For        Management
6     Fix Remuneration of Executive Officers    For       For        Management
      and Non-Executive Directors at BRL 18.5
      for Fiscal 2008
7     Approve Increase in Authorized Capital    For       Abstain    Management
      from BRL 2.45 Billion to BRL 5 Billion
      and Amend Article 5 Accordingly


- --------------------------------------------------------------------------------


ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shellye L. Archambeau      For       For        Management
1.2   Elect Director David W. Devonshire        For       For        Management
1.3   Elect Director Philip Guarascio           For       For        Management
1.4   Elect Director William T. Kerr            For       For        Management
1.5   Elect Director Larry E. Kittelberger      For       For        Management
1.6   Elect Director Stephen B. Morris          For       For        Management
1.7   Elect Director Luis G. Nogales            For       For        Management
1.8   Elect Director Richard A. Post            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ivan Kaufman              For       For        Management
1.2   Elect  Director C. Michael Kojaian        For       For        Management
1.3   Elect  Director Melvin F. Lazar           For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


ARC ENERGY TRUST (ARC RESOURCES LTD.)

Ticker:       AET.U          Security ID:  001986108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
2.1   Elect Frederic C. Coles as Director of    For       For        Management
      ARC Resources
2.2   Elect Walter DeBoni as Director of ARC    For       For        Management
      Resources
2.3   Elect John P. Dielwart as Director of ARC For       For        Management
      Resources
2.4   Elect Fred J. Dyment as Director of ARC   For       For        Management
      Resources
2.5   Elect James C. Houck as Director of ARC   For       For        Management
      Resources
2.6   Elect Michael M. Kanovsky as Director of  For       For        Management
      ARC Resources
2.7   Elect Herbert C. Pinder, Jr. as Director  For       For        Management
      of ARC Resources
2.8   Elect John M. Stewart as Director of ARC  For       For        Management
      Resources
2.9   Elect Mac H. Van Wielingen as Director of For       For        Management
      ARC Resources
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


- --------------------------------------------------------------------------------


ARCADIS N.V.

Ticker:                      Security ID:  N0605M139
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Open Meeting                              None      None       Management
1b    Receive Announcements (non-voting)        None      None       Management
2     Receive Statement of the Supervisory      None      None       Management
      Board for Fiscal Year 2007 (non-voting)
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4a    Approve Financial Statements              For       For        Management
4b    Approve Dividends of EUR 1.23 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Ratify KPMG as Auditors                   For       For        Management
7a    Amend Articles Re: 3:1 Stock Split        For       For        Management
7b    Amend Articles Re: Proposed Changes in    For       Against    Management
      Legislation
7c    Amend Articles Re : Authorize Management  For       For        Management
      Board to Issue Shares
8a    Reelect Jan Peelen to Supervisory Board   For       For        Management
8b    Elect Maarten Schonfeld to Supervisory    For       For        Management
      Board
8c    Announce Vacancies on Supervisory Board   None      None       Management
9     Approve Remuneration of Supervisory Board For       For        Management
10a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10b   Approve Grant of Arcadis Shares to        For       For        Management
      Management Board
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
11b   Authorize Board to Issue all Unissued     For       Against    Management
      Cumulative Preference Shares
11c   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Shares            For       Against    Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ARCANDOR AG (FORMERLY KARSTADT QUELLE AG)

Ticker:                      Security ID:  D04340101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007/2008
5a    Reelect Hero Brahms to the Supervisory    For       For        Management
      Board
5b    Reelect Udo Behrenwaldt to the            For       For        Management
      Supervisory Board
5c    Reelect Leo Herl to the Supervisory Board For       For        Management
5d    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5e    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
5f    Reelect Hans Reischl to the Supervisory   For       For        Management
      Board
5g    Reelect Juergen Schreiber to the          For       For        Management
      Supervisory Board
5h    Reelect Michael Stammler to the           For       For        Management
      Supervisory Board
5i    Reelect Klaus Zumwinkel to the            For       Against    Management
      Supervisory Board
5j    Elect Utho Creusen to the Supervisory     For       For        Management
      Board
5k    Elect Helmut Merkel as Alternate          For       For        Management
      Supervisory Board Member
5l    Elect Walther Schmidt-Lademann as         For       For        Management
      Alternate Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


ARCELIK

Ticker:                      Security ID:  M1490L104
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Receive   For       For        Management
      Statutory Reports
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Receive Information on Profit             None      None       Management
      Distribution Policy
5     Approve Allocation of Income              For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Receive Information on Charitable         None      None       Management
      Donations
10    Amend Articles: Capital Related           For       Against    Management
11    Ratify External Auditors                  For       For        Management
12    Approve Advance Payment of Dividends      For       For        Management
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       For        Management
      ArcelorMittal
2     Approve Discharge of Board and Auditors;  For       For        Management
      Fix Place for Keeping of Books and
      Records.


- --------------------------------------------------------------------------------


ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  L0302D129
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Abstain    Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)


- --------------------------------------------------------------------------------


ARCELORMITTAL SOUTH AFRICA LTD

Ticker:                      Security ID:  S05944103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect LP Mondi as Director              For       For        Management
2.2   Reelect EK Diack as Director              For       For        Management
2.3   Reelect DCG Murray as Director            For       For        Management
2.4   Reelect MJN Njeke as Director             For       For        Management
2.5   Reelect NMC Nyembezi-Heita as Director    For       For        Management
2.6   Reelect LGJJ Bonte as Director            For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      2007
4     Approve Remuneration of Directors for     For       For        Management
      2008
5     Ratify Auditors                           For       For        Management
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Ingrey            For       For        Management
1.2   Elect  Director Kewsong Lee               For       For        Management
1.3   Elect  Director Robert F. Works           For       For        Management
1.4   Elect Subsidiary Director Graham B.       For       For        Management
      Collis
1.5   Elect Subsidiary Director Marc Grandisson For       For        Management
1.6   Elect Subsidiary Director W. Preston      For       For        Management
      Hutchings
1.7   Elect Subsidiary Director Constantine     For       For        Management
      Iordanou
1.8   Elect Subsidiary Director Ralph E. Jones, For       For        Management
      III
1.9   Elect Subsidiary Director Thomas G.       For       For        Management
      Kaiser
1.10  Elect Subsidiary Director Mark D. Lyons   For       For        Management
1.11  Elect Subsidiary Director Martin J.       For       For        Management
      Nilsen
1.12  Elect Subsidiary Director Nicolas         For       For        Management
      Papadopoulo
1.13  Elect Subsidiary Director Michael Quinn   For       For        Management
1.14  Elect Subsidiary Director Maamoun Rajeh   For       For        Management
1.15  Elect Subsidiary Director Paul S.         For       For        Management
      Robotham
1.16  Elect Subsidiary Director Robert T. Van   For       For        Management
      Gieson
1.17  Elect Subsidiary Director John D. Vollaro For       For        Management
1.18  Elect Subsidiary Director James           For       For        Management
      Weatherstone
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director David Lilley               For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boyd              For       For        Management
1.2   Elect Director John W. Eaves              For       For        Management
1.3   Elect Director Douglas H. Hunt            For       For        Management
1.4   Elect Director A. Michael Perry           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Mollie Hale Carter         For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director Antonio Maciel Neto        For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O Neill          For       For        Management
1.8   Elect Director Kelvin R. Westbrook        For       For        Management
1.9   Elect Director Patricia A. Woertz         For       For        Management
2     Adopt and Implement ILO Based Code of     Against   Abstain    Shareholder
      Conduct
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ARCS CO., LTD. (FORMERLY RALSE CO. LTD.)

Ticker:       9948           Security ID:  JP3968600001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles To Authorize Company to    For       Against    Management
      Make Rules Governing Procedures for
      Exercising Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles To Add Provisions on       For       Against    Management
      Takeover Defense
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - SUSAN E. LESTER   For       For        Management
01.2  Election of Directors - DAVID A. ROBERTS  For       For        Management
01.3  Election of Directors - CHRISTOPHER A.    For       For        Management
      TWOMEY
02    Adopt Omnibus Stock Option Plan           For       Against    Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Mark Albert            For       For        Management
1.2   Elect  Director Robert A. Davidow         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARDEPRO CO. LTD.

Ticker:       8925           Security ID:  JP3126160005
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 280,
      Final JY 280, Special JY 0
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


AREALINK CO. LTD.

Ticker:       8914           Security ID:  JP3167620008
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 300
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ARENA LEISURE PLC

Ticker:       ARE            Security ID:  G33319107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 0.30 Pence Per  For       For        Management
      Share
4     Re-elect Mark Elliot as Director          For       For        Management
5     Re-elect Raymond Mould as Director        For       For        Management
6     Appoint KPMG Audit plc as Auditors and    For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,257,586
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 910,505
9     Authorise the Company to Use Electronic   For       For        Management
      Communications
10    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Lief                  For       For        Management
1.2   Elect Director Dominic P. Behan, Ph.D.    For       For        Management
1.3   Elect Director Donald D. Belcher          For       For        Management
1.4   Elect Director Scott H. Bice              For       For        Management
1.5   Elect Director H.F. Hixson, Jr., Ph.D.    For       For        Management
1.6   Elect Director J.C. La Force, Jr., Ph.D.  For       For        Management
1.7   Elect Director Tina Nova Bennett, Ph.D.   For       For        Management
1.8   Elect Director Phillip M. Schneider       For       For        Management
1.9   Elect Director Christine A. White, M.D.   For       For        Management
1.10  Elect Director Randall E. Woods           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd T. Rochford          For       For        Management
1.2   Elect Director Clayton E. Woodrum         For       For        Management
1.3   Elect Director Carl H. Fiddner            For       For        Management
1.4   Elect Director Stanley M. Mccabe          For       For        Management
1.5   Elect Director Anthony B. Petrelli        For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------


ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas E. Coltharp        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


- --------------------------------------------------------------------------------


ARGO GRAPHICS INC.

Ticker:       7595           Security ID:  J0195C108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 55
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------


ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIRECTOR F. SEDGWICK BROWNE         For       For        Management
1.2   ELECT DIRECTOR HECTOR DE LEON             For       For        Management
1.3   ELECT DIRECTOR FRANK W. MARESH            For       For        Management
1.4   ELECT DIRECTOR JOHN R. POWER, JR.         For       For        Management
1.5   ELECT DIRECTOR GARY V. WOODS              For       For        Management
2     APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.
3     APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 ANNUAL INCENTIVE
      COMPENSATION PLAN.
4     APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 LONG-TERM INCENTIVE
      PLAN.
5     RATIFY AUDITORS                           For       For        Management


- --------------------------------------------------------------------------------


ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Berry Cash             For       For        Management
1.2   Elect  Director Bradley E. Cooper         For       For        Management
1.3   Elect  Director Fayez S. Sarofim          For       For        Management
1.4   Elect  Director Mark E. Watson III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Collins          For       For        Management
1.2   Elect  Director S. Kent Rockwell          For       For        Management
1.3   Elect  Director John Irvin                For       For        Management
1.4   Elect  Director Victor F. Sellier         For       For        Management
1.5   Elect  Director Thomas E. Murdock         For       For        Management
1.6   Elect  Director Lloyd A. Semple           For       For        Management
1.7   Elect  Director Peter A. Marino           For       For        Management
1.8   Elect  Director David C. Karlgaard, Ph.D. For       For        Management
1.9   Elect  Director Robert McCashin           For       For        Management
1.10  Elect  Director Maureen Baginski          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay R. LaMarche           For       For        Management
1.2   Elect  Director Sandford D. Smith         For       For        Management
1.3   Elect  Director Elizabeth H.S. Wyatt      For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint External Audit Firm               For       For        Management
2.2   Appoint External Audit Firm               For       For        Management
3     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------


ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Robert E. Knowling, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARICOM PLC

Ticker:                      Security ID:  G0472P106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
4     Elect Brian Egan as Director              For       For        Management
5     Re-elect Sir Malcolm Field as Director    For       For        Management
6     Re-elect Yuri Makarov as Director         For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 403,706
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 57,379
9     Authorise Market Purchase of 57,379,438   For       For        Management
      Ordinary Shares, or, If the Ordinary
      Shares Have a Nominal Value Other than
      GBP 0.001 Each, Such Number as Has an
      Aggregate Nominal Value Equal to GBP
      57,379
10    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ARISAWA MFG CO LTD

Ticker:       5208           Security ID:  J01974104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Elect Roger Andrew Davis as Director      For       For        Management
3     Approve Grant of 279,441 Performance      For       For        Management
      Share Rights to P.N. Oneile, CEO and
      Managing Director, Under the Company's
      Long-Term Performance Share Plan
4     Approve Grant of 75,331 Performance Share For       For        Management
      Rights to S.C.M. Kelly, CFO and Finance
      Director, Under the Company's Long-Term
      Performance Share Plan
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
6     Renew Proportional Takeover Approval      For       For        Management
      Provisions


- --------------------------------------------------------------------------------


ARK THERAPEUTICS GROUP PLC

Ticker:                      Security ID:  G05366102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Dr Nigel Parker as Director      For       For        Management
4     Re-elect David Prince as Director         For       For        Management
5     Re-elect Peter Keen as Director           For       For        Management
6     Re-elect Sir Mark Richmond as Director    For       For        Management
7     Elect Andrew Christie as Director         For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 615,320
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 102,553
11    Subject to the Passing of Resolution 9,   For       Against    Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP of 55,893.07 in
      Respect of Warrant Instruments
12    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect from 00:01 a.m. on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Davidson        For       For        Management
1.2   Elect  Director William M. Legg           For       For        Management
1.3   Elect  Director Alan J. Zakon             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


ARKEMA

Ticker:                      Security ID:  F0392W125
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry Le       For       For        Management
      Henaff on Severance Payments
6     Reelect KPMG Audit as Auditor             For       For        Management
7     Reelect Jean-Marc Declety as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Item 9 Above
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      120 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required Documents    For       For        Management


- --------------------------------------------------------------------------------


ARM HOLDINGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Doug Dunn as Director            For       For        Management
5     Re-elect Tudor Brown as Director          For       For        Management
6     Re-elect Mike Muller as Director          For       For        Management
7     Re-elect Philip Rowley as Director        For       For        Management
8     Re-elect John Scarisbrick as Director     For       For        Management
9     Re-elect Jeremy Scudamore as Director     For       For        Management
10    Re-elect Simon Segars as Director         For       For        Management
11    Re-elect Tim Score as Director            For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise 127,208,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Gaffney          For       For        Management
1.2   Elect  Director Robert C. Garland         For       For        Management
1.3   Elect  Director Judith R. Haberkorn       For       For        Management
1.4   Elect  Director Michael D. Lockhart       For       For        Management
1.5   Elect  Director James J. O'Connor         For       For        Management
1.6   Elect  Director Russell F. Peppet         For       For        Management
1.7   Elect  Director Arthur J. Pergament       For       For        Management
1.8   Elect  Director John J. Roberts           For       For        Management
1.9   Elect  Director A.M. Sanders, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  T6901G126
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Consolidated Financial Statements,
      Statutory Reports, and Auditors' Reports
      as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


AROMATICS (THAILAND) PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  TH0555010Z11
Meeting Date: DEC 26, 2007   Meeting Type: Special
Record Date:  DEC 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Progress of the Amalgamation  For       For        Management
2     Change Company Name to PTT Aromatics and  For       For        Management
      Refining Public Co Ltd (PTTAR)
3     Approve Business Objectives of PTTAR      For       For        Management
4     Approve Registered Share Capital, Number  For       For        Management
      of Shares, Par Value and Paid-Up Capital
      of PTTAR
5     Approve Allocation of Shares of PTTAR     For       For        Management
6     Approve Memorandum of Association of      For       Abstain    Management
      PTTAR
7     Approve Articles of Association of PTTAR  For       Abstain    Management
8     Elect Directors                           For       For        Management
9     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Compensation Bonus of Directors   For       Abstain    Management
      of the Company and Rayong Refining Public
      Co Ltd


- --------------------------------------------------------------------------------


ARPIDA AG

Ticker:                      Security ID:  H0323Q120
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Carrying Forward of Net Loss      For       For        Management
4.1   Reelect Andre Lamotte as Director         For       For        Management
4.2   Reelect Hans Fuentschilling as Director   For       For        Management
4.3   Reelect Matthias Staehelin as Director    For       For        Management
4.4   Elect Elmar Schnee as Director            For       For        Management
5     Ratify PricewaterhouseCoopers Ltd. as     For       For        Management
      Auditors
6     Approve Creation of CHF 640,000 Pool of   For       For        Management
      Capital without Preemptive Rights
7     Amend Articles Re: Verifying of Auditors  For       For        Management


- --------------------------------------------------------------------------------


ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Lindsay          For       For        Management
1.2   Elect Director William G. Messenger       For       For        Management
1.3   Elect Director Patrick J. Zenner          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Snitman           For       For        Management
1.2   Elect Director Gil J. Van Lunsen          For       For        Management
1.3   Elect Director J ohn L. Zabriskie         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
1.8   Elect Director David A. Woodle            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARRIVA PLC

Ticker:                      Security ID:  G05161107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.06 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Steve Clayton as Director        For       For        Management
5     Re-elect Nick Buckles as Director         For       For        Management
6     Re-elect Steve Williams as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,207,857 Ordinary Shares
9     Authorise 19,862,357 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,559
11    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


ARRK CORP.

Ticker:       7873           Security ID:  J0198N101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Approve Handling of Net Loss              For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director Gail E. Hamilton           For       For        Management
1.3   Elect Director John N. Hanson             For       For        Management
1.4   Elect Director Richard S. Hill            For       For        Management
1.5   Elect Director M.F. (Fran) Keeth          For       For        Management
1.6   Elect Director Roger King                 For       For        Management
1.7   Elect Director Michael J. Long            For       For        Management
1.8   Elect Director Karen Gordon Mills         For       For        Management
1.9   Elect Director William E. Mitchell        For       For        Management
1.10  Elect Director Stephen C. Patrick         For       For        Management
1.11  Elect Director Barry W. Perry             For       For        Management
1.12  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ARROW ENERGY LTD.

Ticker:       AOE            Security ID:  Q0538G107
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 3.58 Million      For       For        Management
      Shares and 3.87 Million Options to Other
      AGC Shareholders
2     Approve Issuance of 1.04 Million Shares   For       For        Management
      and 1.12 Million Options to J Barlow
      Consultants Pty Ltd
3     Approve Grant of 1.5 Million Options to   For       For        Management
      Nicholas Davies
4     Approve Grant of 750,000 Options to       For       For        Management
      Stephen Bizzell


- --------------------------------------------------------------------------------


ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: SEP 20, 2007   Meeting Type: Proxy Contest
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       None       Management
2.1   Elect  Director John H. Broadbent, Jr.    For       None       Management
2.2   Elect  Director John E. Gurski            For       None       Management
2.3   Elect  Director T. Jerome Holleran        For       None       Management
2.4   Elect  Director R. James Macaleer         For       None       Management
2.5   Elect  Director Marlin Miller, Jr.        For       None       Management
2.6   Elect  Director Raymond Neag              For       None       Management
2.7   Elect  Director Anna M. Seal              For       None       Management
3     Ratify Auditors                           For       None       Management
4     Establish Term Limits for Directors       Against   None       Shareholder
5     Adjourn Meeting                           For       None       Management
1     Approve Merger Agreement                  None      For        Management
2.1   Elect Director Robert J. Campbell         For       Withhold   Management
2.2   Elect Director Paul D. Chapman            For       For        Management
2.3   Elect Director Robert W. Cruickshank      For       For        Management
2.4   Elect Director Eleanor F. Doar            For       Withhold   Management
2.5   Elect Director Paul W. Earle              For       Withhold   Management
2.6   Elect Director Gregory A. Pratt           For       Withhold   Management
2.7   Elect Director Richard T. Niner           For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Establish Term Limits for Directors       For       Against    Shareholder
5     Adjourn Meeting                           Against   For        Management


- --------------------------------------------------------------------------------


ARROWHEAD RESEARCH CORPORATION

Ticker:       ARWR           Security ID:  042797100
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Stewart           For       For        Management
1.2   Elect Director Christopher Anzalone       For       For        Management
1.3   Elect Director Edward W. Frykman          For       For        Management
1.4   Elect Director LeRoy T. Rahn              For       For        Management
1.5   Elect Director Charles P. McKenney        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARSEUS NV

Ticker:                      Security ID:  B0414S106
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Dematerialization of   For       Did Not    Management
      Shares                                              Vote
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Brochu          For       For        Management
1.2   Elect Director Robert D. Burke            For       For        Management
1.3   Elect Director Mary E. Makela             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect  Director Tord B. Lendau            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elbert O. Hand             For       For        Management
1.2   Elect Director Kay W. Mccurdy             For       For        Management
1.3   Elect Director Norman L. Rosenthal        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Director Liability                For       For        Management
6     Amend Certificate of Incorporation        For       For        Management


- --------------------------------------------------------------------------------


ARUBA NETWORKS INC

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominic P. Orr             For       For        Management
1.2   Elect Director Keerti Melkote             For       For        Management
1.3   Elect Director Bernard Guidon             For       For        Management
1.4   Elect  Director Emmanuel Hernandez        For       For        Management
1.5   Elect Director Michael R. Kourey          For       For        Management
1.6   Elect Director Douglas Leone              For       For        Management
1.7   Elect Director Shirish S. Sathaye         For       For        Management
1.8   Elect Director Daniel Warmenhoven         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ARUZE CORP

Ticker:       6425           Security ID:  J0204H106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Adopt U.S.-Style Board For       Against    Management
      Structure - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Rhonda L. Brooks           For       For        Management
1.3   Elect Director Steven G. Rothmeier        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AS ONE CORP.

Ticker:       7476           Security ID:  J2521G100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9.5
2     Amend Articles To: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5     Remove Director from Office               Against   Against    Shareholder


- --------------------------------------------------------------------------------


ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


ASAHI PRETEC

Ticker:       5855           Security ID:  J0274J107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
2     Approve Formation of Holding Company      For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


ASATSU-DK INC.

Ticker:       9747           Security ID:  JP3109800007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita T. James           For       For        Management
1.2   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.3   Elect Director Eugene S. Katz             For       For        Management
1.4   Elect Director Charles R. Oglesby         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y0205X103
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


ASCOM HOLDING AG

Ticker:                      Security ID:  H0309F189
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Juhani Anttila, J.T. Bergqvist,   For       For        Management
      Wolfgang Kalsbach, Paul Otth, Axel
      Paenger as Directors
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


ASCOPIAVE S.P.A.

Ticker:                      Security ID:  T0448P103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, Statutory and External
      Auditors' Reports
2     Amend Article 25 of Rules Governing       For       For        Management
      General Meetings
3     Elect Directors, Chairman, and Approve    For       For        Management
      Their Remuneration
4     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration


- --------------------------------------------------------------------------------


ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Archie Bennett, Jr.       For       For        Management
1.2   Elect  Director Montgomery J. Bennett     For       For        Management
1.3   Elect  Director Martin L. Edelman         For       For        Management
1.4   Elect  Director W.D. Minami               For       For        Management
1.5   Elect  Director W. Michael Murphy         For       For        Management
1.6   Elect  Director Phillip S. Payne          For       For        Management
1.7   Elect  Director Charles P. Toppino        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernadine P. Healy, M.D.   For       For        Management
1.2   Elect Director Kathleen Ligocki           For       For        Management
1.3   Elect Director James J. O'Brien           For       For        Management
1.4   Elect Director Barry W. Perry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


ASHMORE GROUP PLC

Ticker:                      Security ID:  GB00B132NW22
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
3     Elect Michael Benson as Director          For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Elect Jim Pettigrew as Director           For       For        Management
6     Elect Mark Coombs as Director             For       For        Management
7     Elect Jon Moulton as Director             For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Appoint KPMG Audit Plc as Auditors and    For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      20,000, to Make Political Donations to
      Political Organisations Other than
      Political Parties up to GBP 20,000 and to
      Incur Political Expenditure up to GBP
      20,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,107.50
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,544.62
13    Conditional on Resolution 14 Being        For       For        Management
      Passed, Authorise 70,892,500 Ordinary
      Shares for Market Purchase
14    Approve Waiver on Tender-Bid Requirement  For       Against    Management
15    Amend Ashmore Plc Executive Omnibus       For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  GB0000536739
Meeting Date: SEP 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.1 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Sat Dhaiwal as Director          For       For        Management
4     Re-elect Hugh Etheridge as Director       For       For        Management
5     Re-elect Gary Iceton as Director          For       For        Management
6     Elect Michael Burrow as Director          For       For        Management
7     Elect Bruce Edwards as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               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 18,664,064
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,799,609
12    Authorise 27,996,096 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 26,902,642 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


ASIA CEMENT CORPORATION

Ticker:                      Security ID:  Y0275F107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


ASIA FINANCIAL HOLDINGS

Ticker:                      Security ID:  G0532X107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Bernard Charnwut Chan as Director For       For        Management
3a2   Reelect Ng Song Hin as Director           For       For        Management
3a3   Reelect Andrew Chiu Cheung Ma as Director For       For        Management
3a4   Reelect Anna Suk Han Chow as Director     For       For        Management
3a5   Reelect Ko Wing Man as Director           For       For        Management
3a6   Reelect Chan Yeow Toh as Director         For       For        Management
3a7   Reelect Mamuro Miyazaki as Director       For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


ASIA OPTICAL CO. INC.

Ticker:                      Security ID:  Y0368G103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles                            For       Abstain    Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing


- --------------------------------------------------------------------------------


ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Tian                For       For        Management
1.2   Elect Director Davin A. Mackenzie         For       For        Management
1.3   Elect Director Anders Cheung              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


ASIANA AIRLINES

Ticker:                      Security ID:  KR7020560009
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 150 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Expanding Business Objective
3     Elect Park Chan-Bup as Inside Director    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Terms of Severance Payments to      For       For        Management
      Executives
6     Approve Delisting from KOSDAQ and         For       For        Management
      Relisting on KOSPI


- --------------------------------------------------------------------------------


ASIATIC DEVELOPMENT BHD

Ticker:                      Security ID:  Y03916106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.05 Per    For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 481,825 for the Financial
      Year Ended Dec. 31, 2007
4     Elect Lim Kok Thay as Director            For       For        Management
5     Elect Mohd Zahidi bin Hj Zainuddin as     For       For        Management
      Director
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Abdul Jamil bin Haji Ahmad as       For       For        Management
      Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part B of the Document to Shareholders
      Dated May 28, 2008
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


ASK PLANNING CENTER

Ticker:       9756           Security ID:  JP3119900003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles To: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
8     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


ASM INTERNATIONAL NV

Ticker:       ASMI           Security ID:  N07045102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
5     Management Board Presentation: Roadmap to None      None       Management
      Peer Group Profitability
6a.1  Shareholder Proposal: Dismiss Paul C. van Against   For        Shareholder
      den Hoek as Member of the Supervisory
      Board
6a.2  Shareholder Proposal: Dismiss Eric. A.    Against   For        Shareholder
      van Amerongen as Member of the
      Supervisory Board
6a.3  Shareholder Proposal: Dismiss Leon P.E.M. Against   For        Shareholder
      van den Boom as Member of the Supervisory
      Board
6a.4  Shareholder Proposal: Dismiss Berend C.   Against   For        Shareholder
      Brix as Member of the Supervisory Board
6a.5  Shareholder Proposal: Dismiss Hienrich W. Against   Against    Shareholder
      Kreutzer as Member of the Supervisory
      Board
6b.1  Shareholder Proposal: Elect David N.K.    Against   For        Shareholder
      Wang to Supervisory Board
6b.2  Shareholder Proposal: Elect Nicholas      Against   For        Shareholder
      Miller to Supervisory Board
6b.3  Shareholder Proposal: Elect Seitaro Ishii Against   For        Shareholder
      to Supervisory Board
6c    Shareholder Proposal: Dismiss Charles D.  Against   Against    Shareholder
      del Prado as Member of the Management
      Board
6d    Shareholder Proposal: Elect Farhad        Against   For        Shareholder
      Moghadam to Management Board
7a    Elect U. Schumacher to Supervisory Board  For       Against    Management
7b    Reelect Johan M.R. Danneels to            For       For        Management
      Supervisory Board
8     Approve Discharge of Management Board     For       Against    Management
9     Approve Discharge of Supervisory Board    For       Against    Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares     For       For        Management
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 11a
12    Elect Arthur H. del Prado as Honorary     For       For        Management
      Chairman of the Company
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ASM PACIFIC TECHNOLOGY LTD.

Ticker:                      Security ID:  G0535Q133
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.10 Per     For       For        Management
      Share and Second Special Dividend of
      HK$0.40 Per Share
3a    Reelect Arthur H. del Prado as Director   For       For        Management
3b    Reelect Tang Koon Hung, Eric as Director  For       For        Management
3c    Reelect Arnold J.M. van der Ven as        For       For        Management
      Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


ASML HOLDING NV

Ticker:                      Security ID:  N07059178
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Board Evaluation on the           None      None       Management
      Performance of the External Auditor
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.25             For       For        Management
10    Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
11    Approve Performance Stock Grant for       For       For        Management
      Management Board
12a   Approve Stock Option Grants for           For       For        Management
      Management Board
12b   Approve Stock Option Grants for Employees For       For        Management
13    Notification of the Intended Reelection   None      None       Management
      of E. Meurice to the Management Board
14a   Elect A.P.M. van der Poel to Supervisory  For       For        Management
      Board
14b   Elect F.W. Frohlich to Supervisory Board  For       For        Management
15    Notification of Retirement of H.C.J. van  None      None       Management
      den Burg, O. Bilous, J.A. Dekker, and
      J.W.B. Westerburgen as Supervisory Board
      Members in 2009
16a   Grant Board Authority to Issue Shares or  For       For        Management
      Rights to Subscribe for Shares Up To 5
      Percent of Issued Capital for a Period of
      18 Months
16b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16a
16c   Grant Board Authority to Issue Additional For       For        Management
      5 Percent of Shares or Rights to
      Subscribe for Shares in Case of Mergers
      and/or Acquisitions
16d   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16c
17    Authorize Repurchase of Issued Share      For       For        Management
      Capital Within the Limits of Law and
      Articles of Association
18    Cancel Company Shares up to 10 Percent    For       For        Management
19    Cancel Additional Company Shares up to 10 For       For        Management
      Percent
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ASPECT MEDICAL SYSTEMS

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Boudewijn L.P.M. Bollen   For       For        Management
1.2   Elect  Director J. Breckenridge Eagle     For       For        Management
1.3   Elect  Director Edwin M. Kania, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Christopher O'Kane    For       For        Management
1.2   Elect  Director Ms. Heidi Hutter          For       For        Management
1.3   Elect  Director Mr. David Kelso           For       For        Management
1.4   Elect  Director Mr. John Cavoores         For       For        Management
1.5   Elect  Director Mr. Liaquat Ahamed        For       For        Management
1.6   Elect  Director Matthew Botein            For       For        Management
1.7   Elect  Director Richard Bucknall          For       For        Management
1.8   Elect  Director Glyn Jones                For       For        Management
1.9   Elect  Director Chris O'Kane              For       For        Management
1.10  Elect  Director Richard Bucknall          For       For        Management
1.11  Elect  Director Ian Cormack               For       For        Management
1.12  Elect  Director Marek Gumienny            For       For        Management
1.13  Elect  Director Stephen Rose              For       For        Management
1.14  Elect  Director Oliver Peterken           For       For        Management
1.15  Elect  Director Ms. Heidi Hutter          For       For        Management
1.16  Elect  Director Christopher O'Kane        For       For        Management
1.17  Elect  Director Richard Houghton          For       For        Management
1.18  Elect  Director Stephen Rose              For       For        Management
1.19  Elect  Director Christopher O'Kane        For       For        Management
1.20  Elect  Director Richard Houghton          For       For        Management
1.21  Elect  Director Stephen Rose              For       For        Management
1.22  Elect  Director Stephen Rose              For       For        Management
1.23  Elect  Director John Henderson            For       For        Management
1.24  Elect  Director Chris Woodman             For       For        Management
1.25  Elect  Director Ms. Tatiana Kerno         For       For        Management
1.26  Elect  Director Christopher O'Kane        For       For        Management
1.27  Elect  Director Julian Cusack             For       For        Management
1.28  Elect  Director James Few                 For       For        Management
1.29  Elect  Director Oliver Peterken           For       For        Management
1.30  Elect  Director David Skinner             For       For        Management
1.31  Elect  Director Ms. Karen Green           For       For        Management
1.32  Elect  Director Ms. Kate Vacher           For       For        Management
1.33  Elect  Director Ms. Heather Kitson        For       For        Management
2     TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
3     TO ADOPT THE COMPANY S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
4     TO ADOPT THE COMPANY S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
5     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THEIR REMUNERATION
6     TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
7     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
8     TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
9     Ratify Auditors                           For       For        Management
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    Ratify Auditors                           For       For        Management
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    Ratify Auditors                           For       For        Management
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    Ratify Auditors                           For       For        Management
19    Ratify Auditors                           For       For        Management
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS


- --------------------------------------------------------------------------------


ASPEN PHARMACARE HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000066692
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2.1   Reelect Leslie Boyd as Director           For       For        Management
2.2   Reelect Judy Dlamini as Director          For       For        Management
2.3   Reelect David Nurek as Director           For       For        Management
2.4   Reelect Maxim Krok as Director            For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors
6     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
9     Approve Issuance of B Preference Shares   For       For        Management
      without Preemptive Rights
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


ASSA ABLOY AB

Ticker:                      Security ID:  W0817X105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Auditor's Report on Application   None      None       Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Board's Proposal on Dividends     None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.60 per Share
9c    Approve Record Date (April 29) for        For       For        Management
      Payment of Dividend
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.05 Million
12    Reelect Gustaf Douglas (Chair), Carl      For       For        Management
      Douglas, Johan Molin, and Sven-Christer
      Nilsson as Directors; Elect Birgitta
      Klasen, Eva Lindqvist, Jorma Halonen,
      Lars Renstroem, and Ulrik Svensson as New
      Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,      For       For        Management
      Staffan Grefbaeck, Marianne Nilsson, and
      Bjoern Lind as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ASSECO POLAND S.A.

Ticker:                      Security ID:  PLSOFTB00016
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Prepare List of Shareholders              None      None       Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Amend Statute in Connection with Increase For       For        Management
      in Share Capital Proposed under Item 6
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ASSECO POLAND S.A.

Ticker:                      Security ID:  PLSOFTB00016
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Approve Merger Agreement with Prokom      For       For        Management
      Software S.A.; Amend Statute Accordingly
6     Approve Conditional Increase in Share     For       For        Management
      Capital and Issuance of Warrants
7     Approve Listing and Dematerialization of  For       For        Management
      Shares Issued under Item 6; Authorize
      Management Board to Sign Agreement with
      National Depository for Securities
      Regarding Registration of Newly Issued
      Shares
8     Authorize Supervisory Board to Approve    For       For        Management
      Uniform Text of Statute
9     Approve Changes in Composition of         For       For        Management
      Supervisory Board (Bundled)
10    Approve Changes in Remuneration of        For       For        Management
      Supervisory Board Members
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ASSECO POLAND S.A.

Ticker:                      Security ID:  X02540130
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Meeting Chairman      For       For        Management
2     Acknowledge Proper Convening of Meeting   For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Receive Management Board Report on        None      None       Management
      Company's Operations in Fiscal 2007
5     Receive Financial Statements              None      None       Management
6     Receive Auditor's Report                  None      None       Management
7     Receive Supervisory Board Report          None      None       Management
8     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in Fiscal 2007
9     Receive Consolidated Financial Statements None      None       Management
10    Receive Management Board Report on        None      None       Management
      Group's Operations in Fiscal 2007
11    Receive Auditor's Report                  None      None       Management
12    Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
13.1  Approve Discharge of Adam Goral           For       For        Management
      (Management Board of Asseco Poland)
13.2  Approve Discharge of Krzysztof Korba      For                  Management
      (Management Board of Asseco Poland)
13.3  Approve Discharge of Zbigniew Pomianek    For                  Management
      (Management Board of Asseco Poland)
13.4  Approve Discharge of Przemyslaw           For                  Management
      Borzestowski (Management Board of Asseco
      Poland)
13.5  Approve Discharge of Piotr Jelenski       For                  Management
      (Management Board of Asseco Poland)
13.6  Approve Discharge of Marek Panek          For                  Management
      (Management Board of Asseco Poland)
13.7  Approve Discharge of Adam Rusinek         For                  Management
      (Management Board of Asseco Poland)
13.8  Approve Discharge of Przemyslaw           For                  Management
      Seczkowski (Management Board of Asseco
      Poland)
13.9  Approve Discharge of Robert Smulowski     For                  Management
      (Management Board of Asseco Poland)
14.1  Approve Discharge of Ryszard Krauze       For       For        Management
      (Supervisory Board of Asseco Poland)
14.2  Approve Discharge of Jacek Duch           For                  Management
      (Supervisory Board of Asseco Poland)
14.3  Approve Discharge of Adam Noga            For                  Management
      (Supervisory Board of Asseco Poland)
14.4  Approve Discharge of Piotr Mondalski      For                  Management
      (Supervisory Board of Asseco Poland)
14.5  Approve Discharge of Grzegorz Maciag      For                  Management
      (Supervisory Board of Asseco Poland)
14.6  Approve Discharge of Stanislaw            For                  Management
      Janiszewski (Supervisory Board of Asseco
      Poland)
14.7  Approve Discharge of Maria Zagrajek       For                  Management
      (Supervisory Board of Asseco Poland)
14.8  Approve Discharge of Marek Jakubik        For                  Management
      (Supervisory Board of Asseco Poland)
14.9  Approve Discharge of Dariusz Gorka        For                  Management
      (Supervisory Board of Asseco Poland)
14.10 Approve Discharge of Jaroslaw Adamski     For                  Management
      (Supervisory Board of Asseco Poland)
15    Approve Allocation of Income              For       For        Management
16    Receive Management Board Report on        None      None       Management
      Operations of Prokom Software SA in
      Fiscal 2007
17    Receive Financial Statements of Prokom    None      None       Management
      Software SA
18    Receive Auditor's Report on Financial     None      None       Management
      Statements of Prokom Software SA
19    Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Statutory
      Reports of Prokom Software SA
20    Approve Financial Statements of Prokom    For       For        Management
      Software SA and Management Board Report
      on Operations of Prokom Software SA in
      Fiscal 2007
21    Receive Consolidated Financial Statements None      None       Management
      of Prokom Software SA
22    Receive Management Board Report on        None      None       Management
      Operations of Prokom Software SA Group in
      Fiscal 2007
23    Receive Auditor's Report on Consolidated  None      None       Management
      Financial Statements of Prokom Software
      SA
24    Approve Consolidated Financial Statements For       For        Management
      of Prokom Software SA Group and
      Management Board Report on Operations of
      Prokom Software SA Group in Fiscal 2007
25.1  Approve Discharge of Ryszard Krauze       For       For        Management
      (Management Board of Prokom Software)
25.2  Approve Discharge of Adam Goral           For                  Management
      (Management Board of Prokom Software)
25.3  Approve Discharge of Jaroslaw Chudziak    For                  Management
      (Management Board of Prokom Software)
25.4  Approve Discharge of Tadeusz Dyrga        For                  Management
      (Management Board of Prokom Software)
25.5  Approve Discharge of Dariusz Gorka        For                  Management
      (Management Board of Prokom Software)
25.6  Approve Discharge of Piotr Mondalski      For                  Management
      (Management Board of Prokom Software)
25.7  Approve Discharge of Maciej Wantke        For                  Management
      (Management Board of Prokom Software)
25.8  Approve Discharge of Krzysztof Kardas     For                  Management
      (Management Board of Prokom Software)
25.9  Approve Discharge of Grzegorz Maciag      For                  Management
      (Management Board of Prokom Software)
25.10 Approve Discharge of  Przemyslaw          For                  Management
      Seczkowski (Management Board of Prokom
      Software)
25.11 Approve Discharge of Wlodzimierz          For                  Management
      Serwinski (Management Board of Prokom
      Software)
26.1  Approve Discharge of Irena Krauze         For       For        Management
      (Supervisory Board of Prokom Software)
26.2  Approve Discharge of Jacek Duch           For                  Management
      (Supervisory Board of Prokom Software)
26.3  Approve Discharge of Bo Denysyk           For                  Management
      (Supervisory Board of Prokom Software)
26.4  Approve Discharge of Maciej Grelowski     For                  Management
      (Supervisory Board of Prokom Software)
26.5  Approve Discharge of Marek Modecki        For                  Management
      (Supervisory Board of Prokom Software)
26.6  Approve Discharge of Leszek Starosta      For                  Management
      (Supervisory Board of Prokom Software)
26.7  Approve Discharge of Adam Noga            For                  Management
      (Supervisory Board of Prokom Software)
27    Receive Management Board Report on        None      None       Management
      Company's Operations between Jan. 1, 2007
      and Jan. 4, 2007
28    Receive Financial Statements for Period   None      None       Management
      between Jan. 1, 2007 and Jan. 4, 2007
29    Receive Auditor's Report on Financial     None      None       Management
      Statements for Period between Jan. 1,
      2007 and Jan. 4, 2007
30    Receive Supervisory Board Report on       None      None       Management
      Financial Statements for Period between
      Jan. 1, 2007 and Jan. 4, 2007 and on
      Management Board Report on Company's
      Operations between Jan. 1, 2007 and Jan.
      4, 2007
31    Approve Financial Statements for Period   For       For        Management
      between Jan. 1, 2007 and Jan. 4, 2007and
      Statutory Reports and Management Board
      Report on Company's Operations between
      Jan. 1, 2007 and Jan. 4, 2007
32.1  Approve Discharge of Adam Goral           For       For        Management
      (Management Board of Asseco Poland for
      Period between Jan. 1, 2007, and Jan. 4,
      2007)
32.2  Approve Discharge of Adam Rusinek         For                  Management
      (Management Board of Asseco Poland for
      Period between Jan. 1, 2007, and Jan. 4,
      2007)
32.3  Approve Discharge of Zbigniew Pomianek    For                  Management
      (Management Board of Asseco Poland for
      Period between Jan. 1, 2007, and Jan. 4,
      2007)
32.4  Approve Discharge of Marek Panek          For                  Management
      (Management Board of Asseco Poland for
      Period between Jan. 1, 2007, and Jan. 4,
      2007)
32.5  Approve Discharge of Renata Bojdo         For                  Management
      (Management Board of Asseco Poland for
      Period between Jan. 1, 2007, and Jan. 4,
      2007)
33.1  Approve Discharge of Adam Noga            For       For        Management
      (Supervisory Board of Asseco Poland for
      Period between Jan. 1, 2007, and Jan. 4,
      2007)
33.2  Approve Discharge of Przemyslaw           For                  Management
      Seczkowski (Supervisory Board of Asseco
      Poland for Period between Jan. 1, 2007,
      and Jan. 4, 2007)
33.3  Approve Discharge of Ewa Goral            For                  Management
      (Supervisory Board of Asseco Poland for
      Period between Jan. 1, 2007, and Jan. 4,
      2007)
33.4  Approve Discharge of Zbigniew Goral       For                  Management
      (Supervisory Board of Asseco Poland for
      Period between Jan. 1, 2007, and Jan. 4,
      2007)
33.5  Approve Discharge of Jaroslaw Maczkowski  For                  Management
      (Supervisory Board of Asseco Poland for
      Period between Jan. 1, 2007, and Jan. 4,
      2007)
34    Approve Changes to Composition of         For       For        Management
      Supervisory Board
35    Amend Statute Re: Cancel Provisions on    For       For        Management
      Conditional Increase in Share Capital
36    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence D. Daniels       For       For        Management
1.2   Elect  Director William F. Pickard        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASSET MANAGERS CO. LTD.

Ticker:       2337           Security ID:  JP3120010008
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Company Name
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Operations to
      Wholly-Owned Subsidiaries


- --------------------------------------------------------------------------------


ASSET MANAGERS HOLDING CO. LTD.

Ticker:       2337           Security ID:  JP3120010008
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  T05040109
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income for the Fiscal Year
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       For        Management
      Slate 3 (Algebris)
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998; Amend Article 8.2 of the Company
      Bylaws


- --------------------------------------------------------------------------------


ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie A. Bebo             For       For        Management
1.2   Elect Director Alan Bell                  For       For        Management
1.3   Elect Director Jesse C. Brotz             For       For        Management
1.4   Elect Director Derek H.L. Buntain         For       For        Management
1.5   Elect Director David J. Hennigar          For       For        Management
1.6   Elect Director Malen S. Ng                For       For        Management
1.7   Elect Director Melvin A. Rhinelander      For       For        Management
1.8   Elect Director C.H. Roadman, II, M.D.     For       For        Management
1.9   Elect Director Michael J. Spector         For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Beideman           For       For        Management
1.2   Elect Director Ruth M. Crowley            For       For        Management
1.3   Elect Director Robert C. Gallagher        For       For        Management
1.4   Elect Director William R. Hutchinson      For       For        Management
1.5   Elect Director Eileen A. Kamerick         For       For        Management
1.6   Elect Director Richard T. Lommen          For       For        Management
1.7   Elect Director John C. Meng               For       For        Management
1.8   Elect Director Carlos E. Santiago         For       For        Management
1.9   Elect Director John C. Seramur            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert T. Adams            For       For        Management
1.2   Elect Director James M. Delaney           For       For        Management
1.3   Elect Director Jeffrey I. Friedman        For       For        Management
1.4   Elect Director Michael E. Gibbons         For       For        Management
1.5   Elect Director Mark L. Milstein           For       For        Management
1.6   Elect Director James A. Schoff            For       For        Management
1.7   Elect Director Richard T. Schwarz         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Michael Palms         For       For        Management
1.2   Elect Director Robert J. Blendon          For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director David B. Kelso             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francisco L. Borges       For       For        Management
1.2   Elect  Director Patrick W. Kenny          For       For        Management
1.3   Elect  Director Robin Monro-Davies        For       For        Management
1.4   Elect  Director Michael T. O'Kane         For       For        Management
1.5   Elect  Director Howard Albert             For       For        Management
1.6   Elect  Director Robert A. Bailenson       For       For        Management
1.7   Elect  Director Gary Burnet               For       For        Management
1.8   Elect  Director Dominic J. Frederico      For       For        Management
1.9   Elect  Director James M. Michener         For       For        Management
1.10  Elect  Director Robert B. Mills           For       For        Management
1.11  Elect  Director David Penchoff            For       For        Management
1.12  Elect  Director Andrew Pickering          For       For        Management
2     APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
3     Ratify Auditors                           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASSYSTEM

Ticker:       BRT            Security ID:  F1187H133
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.38 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      224,000
7     Reelect Remy Chardon as Supervisory Board For       For        Management
      Member
8     Approve Transaction with Gilbert Vidal    For       Against    Management
      Re: Severance Payments
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Bonds with Warrants For       For        Management
      Attached (OBSAAR) with Preemptive Rights
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.5 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Stern                 For       For        Management
1.2   Elect Director Arthur Stern               For       For        Management
1.3   Elect Director Herman Badillo             For       For        Management
1.4   Elect Director David Slackman             For       For        Management
1.5   Elect Director Edward Celano              For       For        Management
1.6   Elect Director Harvey Leibowitz           For       For        Management
1.7   Elect Director Alan Rivera                For       For        Management
1.8   Elect Director Louis A. Piccolo           For       For        Management


- --------------------------------------------------------------------------------


ASTALDI SPA

Ticker:                      Security ID:  T0538F106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       For        Management
      Fiscal Year 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Gehl            For       For        Management
1.2   Elect Director Ronald F. Green            For       For        Management
1.3   Elect Director Phillip E. Casey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Engelke, Jr.    For       For        Management
1.2   Elect  Director Peter C. Haeffner, Jr.    For       For        Management
1.3   Elect  Director Ralph F. Palleschi        For       For        Management
1.4   Elect  Director Leo J. Waters             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest


- --------------------------------------------------------------------------------


ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE COMPANY S ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITOR FOR
      THE YEAR ENDED 31 DECEMBER 200.7
2     TO CONFIRM DIVIDENDS.                     For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORISE THE DIRECTORS TO AGREE THE   For       For        Management
      REMUNERATION OF THE AUDITOR.
5.1   Elect  Director Louis Schweitzer          For       For        Management
5.2   Elect  Director Hakan Mogren              For       For        Management
5.3   Elect  Director David Brennan             For       For        Management
5.4   Elect  Director Simon Lowth               For       For        Management
5.5   Elect  Director John Patterson            For       For        Management
5.6   Elect  Director Bo Angelin                For       For        Management
5.7   Elect  Director John Buchanan             For       For        Management
5.8   Elect  Director Jean-Philippe Courtois    For       For        Management
5.9   Elect  Director Jane Henney               For       For        Management
5.10  Elect  Director Michele Hooper            For       For        Management
5.11  Elect  Director Dame Nancy Rothwell       For       For        Management
5.12  Elect  Director John Varley               For       For        Management
5.13  Elect  Director Marcus Wallenberg         For       For        Management
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2007.
7     TO AUTHORISE LIMITED POLITICAL DONATIONS. For       For        Management
8     TO AMEND ARTICLES OF ASSOCIATION -        For       For        Management
      DIRECTORS  FEES.
9     TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      UNISSUED SHARES.
10    TO AUTHORISE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS.
11    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES.
12    TO AMEND ARTICLES OF ASSOCIATION -        For       For        Management
      CONFLICTS OF INTEREST.


- --------------------------------------------------------------------------------


ASUNARO AOKI CONSTRUCTION CO. LTD. (FRM. ASUNARO CONSTRUCTION)

Ticker:       1865           Security ID:  J03355112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  TW0002357001
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of the Company's         For       For        Management
      Computer Related Departments to a
      Wholly-Owned Subsidiary.
2     Approve Transfer of the Company's Chassis For       For        Management
      Production Facilities and Non-Computer
      Related Businesses to a Wholly-Owned
      Subsidiary


- --------------------------------------------------------------------------------


ASUSTEK COMPUTER INC.

Ticker:                      Security ID:  Y04327105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties, Endorsement and
      Guarantee
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Issue
7.1   Elect Shih Tsung-Tang with Shareholder ID For       For        Management
      No. 71 as Director
7.2   Elect Tseng Chiang-Sheng with Shareholder For       For        Management
      ID No. 25370 as Director
7.3   Elect Shen Cheng-Lai with Shareholder ID  For       For        Management
      No. 80 as Director
7.4   Elect Hung Hung-Chang with Shareholder ID For       For        Management
      No. 185 as Director
7.5   Elect Ho Ming-Sen with Shareholder ID No. For       For        Management
      10 as Director
7.6   Elect Chen Chih-Hsiung with Shareholder   For       For        Management
      ID No. 217726 as Director
7.7   Elect Chen Yen-Cheng with Shareholder ID  For       For        Management
      No. 135 as Director
7.8   Elect Yang Tze-Kaing with ID No.          For       For        Management
      A102241840 as Supervisor
7.9   Elect Cheng Chung-Jen with Shareholder ID For       For        Management
      No. 264008 as Supervisor
7.10  Elect Chen Yen-Cheng with Shareholder ID  For       For        Management
      No. 185 as Supervisor
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ASX LIMITED (FORMERLY AUSTRALIAN STOCK EXCHANGE LTD.)

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive ASX's Financial Statements and    None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Receive SEGC Financial Statements and     None      None       Management
      Statutory Reports for the National
      Guarantee Fund for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for Financial For       For        Management
      Year Ended June 30, 2007
4     Elect Shane Finemore as Director          For       For        Management
5     Elect David Gonski as Director            For       For        Management
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$2 Million
      to A$2.5 Million Per Annum
7     Amend Robert Elstone's Participation in   For       For        Management
      Stage Two of the Long Term Incentive Plan


- --------------------------------------------------------------------------------


ASYA KATILIM BANKASI AS

Ticker:                      Security ID:  M15323104
Meeting Date: MAY 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      For        Management
4     Approve Financial Statements and Income   For       For        Management
      Allocation
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
7     Elect Advisory Board and Approve Their    For       For        Management
      Remuneration
8     Amend Company Articles                    For       For        Management
9     Receive Information on Charitable         None      For        Management
      Donations
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
11    Ratify External Auditors                  For       For        Management
12    Close Meeting                             None      For        Management


- --------------------------------------------------------------------------------


ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen S. Schwartz, Ph.D. For       For        Management
1.2   Elect Director Stanley Grubel             For       Withhold   Management
1.3   Elect Director Tsuyoshi E. Kawanishi      For       For        Management
1.4   Elect Director Robert A. McNamara         For       For        Management
1.5   Elect Director Anthony E. Santelli        For       Withhold   Management
1.6   Elect Director William Simon              For       For        Management
1.7   Elect Director Walter W. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   For        Shareholder
17    Exclude Pension Credits from Earnings     Against   Against    Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   Against    Shareholder
19    Establish SERP Policy                     Against   Abstain    Shareholder
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Bush              For       For        Management
1.2   Elect Director Brandon H. Hull            For       For        Management
1.3   Elect Director Bryan E. Roberts           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ATHENS MEDICAL CENTRE S. A.

Ticker:                      Security ID:  X02568107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5     Approve Director Expenses                 For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote
8     Appoint Auditors and Deputy Auditors      For       Did Not    Management
                                                          Vote
9     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ATHENS WATER & SEWERAGE (EYDAP)

Ticker:                      Security ID:  X0257L107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Dividends                         For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Chairman and CEO  For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ATHENS WATER & SEWERAGE (EYDAP)

Ticker:                      Security ID:  X0257L107
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ATHENS WATER & SEWERAGE (EYDAP)

Ticker:                      Security ID:  X0257L107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa H. Meng             For       For        Management
1.2   Elect Director Willy C. Shih              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ATLANTIA SPA

Ticker:                      Security ID:  T05404107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       For        Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin L. Budd            For       For        Management
1.2   Elect  Director Thomas V. Cunningham      For       For        Management
1.3   Elect  Director Cornelius B. Prior, Jr.   For       For        Management
1.4   Elect  Director Michael T. Prior          For       For        Management
1.5   Elect  Director Charles J. Roesslein      For       For        Management
1.6   Elect  Director Brian A. Schuchman        For       For        Management
1.7   Elect  Director Henry U. Wheatley         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Agnew            For       For        Management
1.2   Elect Director Timothy J. Bernlohr        For       For        Management
1.3   Elect Director Keith E. Butler            For       For        Management
1.4   Elect Director Eugene I. Davis            For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director James S. Gilmore, III      For       For        Management
1.7   Elect Director Carol B. Hallett           For       For        Management
1.8   Elect Director Frederick McCorkle         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ATLAS AMERICA, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Cohen            For       For        Management
1.2   Elect Director Harmon S. Spolan           For       For        Management
1.3   Elect Director Dennis A. Holtz            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020118
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020134
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       For        Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Laub                For       For        Management
2     Elect Director Tsung-Ching Wu             For       For        Management
3     Elect Director David Sugishita            For       For        Management
4     Elect Director Papken Der Torossian       For       For        Management
5     Elect Director Jack L. Saltich            For       For        Management
6     Elect Director Charles Carinalli          For       For        Management
7     Elect Director Dr. Edward Ross            For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Adley              For       For        Management
1.2   Elect Director Eugene G. Banucci          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Travis W. Bain II          For       For        Management
1.2   Elect Director Dan Busbee                 For       For        Management
1.3   Elect Director Richard W. Douglas         For       For        Management
1.4   Elect Director Richard K. Gordon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,Consolidated For       For        Management
      Financial Statements  and Discharge
      Management Board
2     Approve Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 0.40 per
      Share
3     Approve Related Party Transaction         For       For        Management
      Regarding Pension Schemes
4     Approve Related Party Transaction with    For       For        Management
      Management Board Regarding Pension
      Schemes
5     Approve Related Party Transaction with    For       For        Management
      Bernard Bourigeaud
6     Approve Related Party Transaction with    For       For        Management
      Dominique Illien
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify Grant Thornton as Auditor          For       For        Management
9     Ratify IGEC as Alternate Auditor          For       For        Management
10    Reelect Jan Oosterveld as Supervisory     For       For        Management
      Board Member
11    Reelect Vernon Sankey as Supervisory      For       For        Management
      Board Member
12    Reelect Michel Soublin as Supervisory     For       For        Management
      Board Member
13    Elect Jean-Francois Cirelli as            For       For        Management
      Supervisory Board Member
14    Elect Rene Abate as Supervisory Board     For       For        Management
      Member
15    Procedure to be Followed in Case the      For       For        Shareholder
      Number of Supervisory Board Members
      Exceeds the Legal Limit
A     Elect Benoit d'Angelin as Supervisory     For       For        Shareholder
      Board Member
B     Elect Behdad Alizadeh as Supervisory      For       Against    Shareholder
      Board Member
C     Elect Colette Neuville as Supervisory     For       For        Shareholder
      Board Member
D     Elect Bernard Bourigeaud as Supervisory   Against   Against    Shareholder
      Board Member
E     Elect Michel Combes as Supervisory Board  For       For        Shareholder
      Member
F     Dismiss Didier Cherpitel as Supervisory   Against   Against    Shareholder
      Board Member
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10.46 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ATP OIL & GAS CORP.

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chris A. Brisack          For       For        Management
1.2   Elect  Director George R. Edwards         For       For        Management
1.3   Elect  Director Walter Wendlandt          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ATRIA OYJ

Ticker:                      Security ID:  X4030J132
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's report                  None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.7 Per Share
1.6   Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board, and President
1.7   Fix Number of Supervisory Board Members   For       For        Management
      and Approve Their Remuneration
1.8   Fix Number of Auditors and Deputy         For       For        Management
      Auditors
1.9   Elect Supervisory Board Members           For       For        Management
1.10  Elect Pekka Loikkanen and Eero Suomela as For       For        Management
      Auditors; Elect Markku Tynjaelae and
      Pricewaterhousecoopers Oy as Deputy
      Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Issuance of 10 Million Class A    For       Against    Management
      Shares without Preemptive Rights
5     Change Company Name to Atria Oyj          For       For        Management


- --------------------------------------------------------------------------------


ATRIUM CO. LTD.

Ticker:       8993           Security ID:  JP3121960003
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah A. Beck           For       For        Management
1.2   Elect  Director George S. Dotson          For       For        Management
1.3   Elect  Director John R. Irwin             For       For        Management
1.4   Elect  Director Robert W. Burgess         For       For        Management
1.5   Elect  Director Hans Helmerich            For       For        Management
1.6   Elect  Director James R. Montague         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Company Early Election to be       For       For        Management
      Governed by the Texas Business
      Organization Code


- --------------------------------------------------------------------------------


AU OPTRONICS CORP

Ticker:                      Security ID:  Y0451X104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:                      Security ID:  NZAIAE0001S8
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Joan Withers as Director            For       For        Management
2     Elect Richard Didsbury as Director        None      For        Shareholder
3     Elect John Brabazon as Director           None      For        Shareholder
4     Elect Lloyd Morrison as Director          None      For        Shareholder
5     Approve Increase in Directors'            For       For        Management
      Remuneration from NZ$660,000 to NZ$1.15
      Million per annum
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------


AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:                      Security ID:  NZAIAE0001S8
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve of NZ Airport NC Ltd Making the   Against   For        Management
      Offer for 39.53 Percent of the Ordinary
      Shares in Auckland International Airport
      Ltd


- --------------------------------------------------------------------------------


AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:                      Security ID:  Q06213104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve of NZ Airport NC Ltd Making the   Against   For        Management
      Offer for 39.53 Percent of the Ordinary
      Shares in Auckland International Airport
      Ltd


- --------------------------------------------------------------------------------


AUDIKA

Ticker:                      Security ID:  F0490T107
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Dividends of EUR    For       For        Management
      0.41 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Julien Tonnard as   For       For        Management
      Director
7     Ratify Appointment of Dominique Baudouin  For       For        Management
      Tonnard as Director
8     Ratify Appointment of European Capital SA For       For        Management
      Sicar as Director
9     Ratify Appointment of Jacques Pancrazi as For       For        Management
      Director
10    Ratify Appointment of Holton as Director  For       For        Management
11    Appoint Pierre-Henri Scacchi et Associes  For       For        Management
      as Auditor and Carole Petit as Deputy
      Auditor
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50,000
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 Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50,000
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Amend Article 14 of Bylaws: Powers of the For       Abstain    Management
       Board
17    Change Location of Registered Office to   For       For        Management
      58 Avenue Hoche 75008 Paris
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


AUDIOCODES LTD.

Ticker:       AUDC           Security ID:  M15342104
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Osnat Ronen                For       For        Management
2     SUBJECT TO APPROVAL OF PROPOSAL ONE, TO   For       For        Management
      APPROVE THE GRANT TO OSNAT RONEN OF
      OPTIONS TO PURCHASE ORDINARY SHARES OF
      THE COMPANY.
3     TO APPROVE CHANGES TO THE COMPENSATION OF For       For        Management
      THE COMPANY S NON-EXECUTIVE DIRECTORS.
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - PAUL C. KREUCH,   For       Withheld   Management
      JR.*
01.2  Election of Directors - DENNIS F.         For       Withheld   Management
      MCMANUS*
01.3  Election of Directors - PETER A. LESSER*  For       Withheld   Management
01.4  Election of Directors - JOHN J. SHALAM**  For       Withheld   Management
01.5  Election of Directors - PATRICK M.        For       Withheld   Management
      LAVELLE**
01.6  Election of Directors - CHARLES           For       Withheld   Management
      M.STOEHR**
01.7  Election of Directors - PHILIP            For       Withheld   Management
      CHRISTOPHER**
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AURIGA INDUSTRIES A/S

Ticker:                      Security ID:  K0834D101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration of
      Directors
3     Approve Allocation of Income and          For       Against    Management
      Dividends of DKK 4.00 per Share
4     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
5     Elect Ole Steen Andersen, Povl            For       For        Management
      Krogsgaard-Larsen, Johannes Jacobsen, Jan
      Stranges, and Karl Anker Joergensen as
      Director; Elect Torben Frandsen as New
      Director
6     Reappoint Deloitte as Auditor             For       For        Management
7.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


AUSENCO LTD

Ticker:                      Security ID:  Q0704C104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1(a)  Elect Wayne Goss as Director              For       For        Management
1(b)  Elect Bob Thorpe as Director              For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of 36,168 Performance       For       For        Management
      Rights to Zimi Meka Pursuant to the
      Ausenco Performance Rights Plan
4     Ratify Past Issuance of 7.58 Million      For       For        Management
      Shares to Various Allottees Made on Feb.
      5, 2008 and March 4, 2008


- --------------------------------------------------------------------------------


AUSTAL LIMITED

Ticker:       ASB            Security ID:  AU000000ASB3
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:  OCT 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Rothwell as Director           For       For        Management
2     Elect Ian Campbell as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve the Grant of Options to Eligible  For       For        Management
      Employees Under the Employee Incentive
      Option Plan
5     Approve the Grant of 140,000 Options to   For       For        Management
      Michael Atkinson, Executive Director,
      Under the Employee Incentive Option Plan
6     Approve the Grant of 3 Million Shares to  For       Against    Management
      Robert Browning Under the Management
      Share Plan


- --------------------------------------------------------------------------------


AUSTAR UNITED COMMUNICATIONS LTD.

Ticker:       AUN            Security ID:  Q0716Q109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect John W. Dick as Director            For       For        Management
3b    Elect John C. Porter as Director          For       For        Management
3c    Elect Roger Amos as Director              For       For        Management
4     Approve the Buy-Back of Up to A$300       For       For        Management
      Million Ordinary Shares
5     Approve Return of Up to A$300 Million     For       For        Management
      Capital to Shareholders


- --------------------------------------------------------------------------------


AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  Q07932108
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3.1   Elect Lui Chong Chee as Director          For       For        Management
3.2   Elect Ian Farley Hutchinson as Director   For       For        Management
3.3   Elect Stephen Eric Newton as Director     For       For        Management
3.4   Elect Olivier Lim as Director             For       For        Management
4     Approve Grant of 1.13 Million Performance For       For        Management
      Rights to Robert Johnston Under the
      Performance Rights Plan


- --------------------------------------------------------------------------------


AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  DEC 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Authorize Selective Buy Back Agreement    For       For        Management
      Relating to the Buy Back of Preference
      Shares
2b    Approve Selective Reduction of Capital    For       For        Management
      Relating to the Preference Shares
3     Amend Constitution Re: Direct Voting      For       For        Management
4     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Deferred Shares to Michael Smith,
      Managing Director and Chief Executive
      Officer
5     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Performance Rights to Michael Smith,
      Managing Director and Chief Executive
      Officer, Under the ANZ Employee Share
      Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
7a    Elect R.J. Reeves as Director             Against   Did Not    Shareholder
                                                          Vote
7b    Elect D.E. Meiklejohn as Director         For       For        Management
7c    Elect J.P. Morschel as Director           For       For        Management
7d    Elect I.J. Macfarlane as Director         For       For        Management
7e    Elect G.J. Clark as Director              For       For        Management


- --------------------------------------------------------------------------------


AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:                      Security ID:  Q08448112
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2007
3a    Elect Greg Paramor as Director            For       For        Management
3b    Elect Charles Bright as Director          For       For        Management
3c    Elect Nick Burton Taylor as Director      For       For        Management


- --------------------------------------------------------------------------------


AUSTRALIAN INFRASTRUCTURE FUND (FRMLY AUSTRALIAN INFRASTRUCT

Ticker:                      Security ID:  AU000000AIX8
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect John Harvey as Director (Company    For       For        Management
      Only)
3     Elect Mike Hutchinson as Director         For       For        Management
      (Company Only)
4     Elect Peter McGregor as Director (Company For       For        Management
      Only)
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
      (Company Only)
6     Amend Constitution of the Company Re:     For       For        Management
      Electronic Payments of Distributions
      (Company Only)
7     Amend Constitution of the Trust Re:       For       For        Management
      Electronic Payments of Distributions
      (Trust Only)
8     Amend Constitution of the Trust Re:       For       For        Management
      Classification of Unitholders' Funds
      (Trust Only)
9     Amend Constitution of the Trust Re:       For       For        Management
      Hastings' Remuneration Structure (Trust
      Only)
10    Approve Issuance of Performance Fees in   For       For        Management
      the Form of AIX Securities to Hastings
      Funds Management Ltd (Hasting) (Company
      and Trust)


- --------------------------------------------------------------------------------


AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  AU000000AUW5
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Ian Griffiths as Director           For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Grant of 500,000 Options at an    For       Against    Management
      Exercise Price of A$2.68 Each to
      Christopher Kelaher
5     Approve Grant of 250,000 Options at an    For       Against    Management
      Exercise Price of A$2.68 Each to Ian
      Griffiths
6     Approve Grant of Options Over Shares to   For       Against    Management
      Christopher Kelaher and Ian Griffiths
      Over the Next Three Years


- --------------------------------------------------------------------------------


AUSTRALIAN WORLDWIDE EXPLORATION LTD.

Ticker:       AWE            Security ID:  AU000000AWE9
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Colin Charles Green as Director     For       For        Management
3b    Elect Andy John Hogendijk as Director     For       For        Management
4a    Approve Grant of 500,000 Employee Share   For       Against    Management
      Options to Bruce Wood, Executive
      Director, Under the AWE Share Option Plan
4b    Approve Grant of 1 Million Employee Share For       Against    Management
      Options to Bruce Wood, Executive
      Director, Under the AWE Share Option Plan


- --------------------------------------------------------------------------------


AUSTRIAMICROSYSTEMS AG

Ticker:                      Security ID:  A0699G109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Receive Report on 2005 Stock Option Plan  None      None       Management


- --------------------------------------------------------------------------------


AUSTRIAN AIRLINES OESTERREICHISCHE LUFTVERKEHRS AG

Ticker:                      Security ID:  A07126138
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Approve Remuneration of Supervisory Board For       For        Management
      Members
4     Ratify Auditors                           For       For        Management
5a    Approve Creation of EUR 171.4 Million     For       For        Management
      Pool of Capital with Preemptive Rights
5b    Amend Articles Re: Share Regulations      For       For        Management
5c    Elect Supervisory Board Members           For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Publications of        For       For        Management
      Financial Statements and Statutory
      Reports


- --------------------------------------------------------------------------------


AUTHENTEC INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Scott Moody             For       For        Management
1.2   Elect Director Matthew P. Crugnale        For       For        Management
1.3   Elect Director Robert E. Grady            For       For        Management
1.4   Elect Director Gustav H. Koven III        For       For        Management
1.5   Elect Director Yunbei "Ben" Yu            For       For        Management
1.6   Elect Director Chris Fedde                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUTHORIZE.NET HOLDINGS INC

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       Against    Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Per-Kristian Halvorsen     For       For        Management
7     Elect Director Sean M. Maloney            For       For        Management
8     Elect Director Elizabeth A. Nelson        For       For        Management
9     Elect Director Charles J. Robel           For       For        Management
10    Elect Director Steven M. West             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


AUTOGRILL SPA

Ticker:                      Security ID:  T8347V105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
3     Authorize Repurchase of Maximum 12.72     For       For        Management
      Million Shares and Reissuance of
      Repurchased Shares


- --------------------------------------------------------------------------------


AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan Carlson                For       For        Management
1.2   Elect Director Sune Carlsson              For       For        Management
1.3   Elect Director William E. Johnston, Jr.   For       For        Management
1.4   Elect Director S. Jay Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director Eric C. Fast               For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director John P. Jones              For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Rick L. Burdick            For       For        Management
1.3   Elect Director William C. Crowley         For       For        Management
1.4   Elect Director Kim C. Goodman             For       For        Management
1.5   Elect Director Robert R. Grusky           For       For        Management
1.6   Elect Director Michael E. Maroone         For       For        Management
1.7   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


AUTONOMY CORPORATION PLC

Ticker:                      Security ID:  G0669T101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Barry Ariko as Director          For       For        Management
4     Re-elect John McMonigall as Director      For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 237,134
8     Approve Autonomy Corporation plc 2008     For       For        Management
      U.S. Share Option Plan
9     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,570
10    Authorise 31,799,701 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


AUTOSTRADA TORINO MILANO

Ticker:                      Security ID:  T06552102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Consolidated Financial Statements for
      Fiscal Year 2007
2     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2008-2010


- --------------------------------------------------------------------------------


AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Al Altomari                For       For        Management
1.3   Elect Director Armando Anido              For       For        Management
1.4   Elect Director Edwin A. Bescherer, Jr.    For       For        Management
1.5   Elect Director P.O. Chambon, M.D., Ph.D.  For       For        Management
1.6   Elect Director Oliver S. Fetzer, Ph.D.    For       For        Management
1.7   Elect Director Renato Fuchs, Ph.D.        For       For        Management
1.8   Elect Director Dennis Langer, M.D. J.D.   For       For        Management
1.9   Elect Director Dennis J. Purcell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director Peter S. Rummell           For       For        Management
1.8   Elect Director H. Jay Sarles              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVANEX CORP.

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vinton Cerf                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVANZA AB

Ticker:                      Security ID:  SE0000170110
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve SEK 117.4 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AVANZA AB

Ticker:                      Security ID:  W4218X136
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Live Broadcast of AGM via Company For       For        Management
      Web Site
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8     Receive President's Report                None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 175,000 (Chairman) and SEK
      116,000 (Members); Approve Remuneration
      of Directors in Subsidiaries
13    Approve Remuneration of Auditors          For       For        Management
14    Reelect Hans Bergenheim, Anders Elsell,   For       For        Management
      Sven Hagstroemer, Mikael Nachemson,
      Andreas Rosenlew, Nicklas Storaakers, and
      Jacqueline Winberg  as Directors; Elect
      Mattias Miksche as New Director
15    Elect Sven Hagstroemer as Chairman of     For       For        Management
      Board
16    Approve SEK 764,185 Reduction In Share    For       For        Management
      Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Change Company Name to 'Avanza Bank       For       For        Management
      Holding AB'
19a   Approve Stock Option Plan for Employees;  For       For        Management
      Approve Issuance of up to 577,000
      Warrants to Guarantee Conversion Rights
19b   Approve Stock Option Plan for Employees;  For       For        Management
      Approve Issuance of up to 577,000
      Warrants to Guarantee Conversion Rights
19c   Approve Stock Option Plan for Employees;  For       For        Management
      Approve Issuance of up to 577,000
      Warrants to Guarantee Conversion Rights
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
22    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AVANZIT S.A.

Ticker:                      Security ID:  E09635108
Meeting Date: JUN 29, 2008   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 of Directors for
      the Fiscal Year Ended on December 31,
      2007
2     Elect, Ratify or Substitute Directors     For       For        Management
      (Bundled)
3     Amend Company Bylaws                      For       Against    Management
4     Amend the General Meeting Guidelines Re:  For       For        Management
      Article 10 (Information Rights Prior to
      the AGM) and 21 (Voting and Voting
      through Long Distance Communications
      Systems)
5     Inform About Amendments Made to The Board None      None       Management
      of Director Guidelines
6     Ratify External Auditor                   For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Increase Capital       For       For        Management
      through the Issuance of New Shares or
      Covertible Debt Instruments for a Period
      of Five Years and for a Maximum Amount of
      40 Percent of the Company's Share Capital
      without Preemptive Rights
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights for uo to 5 Years and
      Maximum Amount of 5 Percent of Share
      Capital
10    Authorize Issuance of Convertible         For       For        Management
      Warrants/Bonds without Preemptive Rights
      for up to 5 Percent of Share Capital
11    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.D. Barnett               For       For        Management
1.2   Elect Director E.A. Brea                  For       For        Management
1.3   Elect Director M. Dresner                 For       For        Management
1.4   Elect Director R.W. Einiger               For       For        Management
1.5   Elect Director G.D. Kelfer                For       For        Management
1.6   Elect Director Joshua Nash                For       For        Management
1.7   Elect Director K.T. Rosen                 For       For        Management
1.8   Elect Director J.M. Simon                 For       For        Management
1.9   Elect Director F.S. Smith                 For       For        Management
1.10  Elect Director B.A. Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directed Share Repurchase from  For       For        Management
      Rand Merchant Bank
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect DR Gammie as Director             For       For        Management
2     Reelect C Grim as Director                For       For        Management
3     Reelect DG Robinson as Director           For       For        Management
4     Reelect RL Hogben as Director             For       For        Management
5     Reelect NL Sowazi as Director             For       For        Management
6     Reelect PK Ward as Director               For       For        Management
7     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directed Share Repurchase of    For       For        Management
      55.4 Million Shares by Company and its
      Wholly-Owned Subsidiary, Richtrau No. 191
      (Pty) Ltd., in Terms of the Scheme of
      Arrangement
2     Authorize Directed Share Repurchase from  For       For        Management
      Richtrau No. 191 (Pty) Ltd.
3     Authorize General Repurchase of Up to 20  For       For        Management
      Percent of Issued Share Capital
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


AVENG LTD.

Ticker:                      Security ID:  ZAE000018081
Meeting Date: JAN 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sceheme of Arrangement with       For       For        Management
      Richtrau No. 191 (Pty) Ltd., the
      Company's Wholly-Owned Subsidiary


- --------------------------------------------------------------------------------


AVENIR TELECOM

Ticker:                      Security ID:  FR0000066052
Meeting Date: SEP 27, 2007   Meeting Type: Annual/Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.06 per Share
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
6     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
7     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
8     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
11    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests of Items 5,
      6, 7, 8, 9 and 10 at EUR 10 Million
12    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


AVENIR TELECOM

Ticker:                      Security ID:  FR0000066052
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Internity For       For        Management
2     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Internity
      without Liquidation
3     Amend Article 6 of Bylaws Pursuant to     For       For        Management
      Item 1 Above
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


AVENTINE RENEWABLE ENERGY HOLDINGS, INC.

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leigh J. Abramson          For       For        Management
2     Elect Director Wayne D. Kuhn              For       For        Management
3     Elect Director Ronald H. Miller           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVERMEDIA TECHNOLOGIES INC

Ticker:                      Security ID:  Y0486Y101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles                            For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Procedure of Handling Transactions  For       For        Management
      of Derivative Commodities


- --------------------------------------------------------------------------------


AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Barker            For       For        Management
1.2   Elect Director Richard M. Ferry           For       For        Management
1.3   Elect Director Ken C. Hicks               For       For        Management
1.4   Elect Director Kent Kresa                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI))

Ticker:                      Security ID:  ZAE000049433
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2     Ratify KPMG, Inc. as Auditors             For       For        Management
3     Reelect SD Jagoe as Director              For       For        Management
4     Reelect RS Katzen as Director             For       For        Management
5     Reelect GR Tipper as Director             For       For        Management
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI))

Ticker:                      Security ID:  ZAE000049433
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Item 1
3     Approve AVI Out Performance Scheme        For       Abstain    Management
4     Authorize Board to Ratify and Execute     For       Abstain    Management
      Approved Item 3
5     Place 10.3 Million Authorized But         For       Abstain    Management
      Unissued Shares under Control of
      Directors


- --------------------------------------------------------------------------------


AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth M. Daley         For       For        Management
1.2   Elect Director Youngme E. Moon            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVIS BUDGET GROUP, INC

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Nelson          For       For        Management
1.2   Elect  Director Mary C. Choksi            For       For        Management
1.3   Elect  Director Leonard S. Coleman        For       For        Management
1.4   Elect  Director Martin L. Edelman         For       For        Management
1.5   Elect  Director John D. Hardy, Jr.        For       For        Management
1.6   Elect  Director Lynn Krominga             For       For        Management
1.7   Elect  Director F. Robert Salerno         For       For        Management
1.8   Elect  Director Stender E. Sweeney        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVIS EUROPE PLC

Ticker:       AVE            Security ID:  G06836103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Jean-Pierre Bizet as Director    For       For        Management
4     Re-elect Les Cullen as Director           For       For        Management
5     Re-elect Simon Palethorpe as Director     For       For        Management
6     Elect Pascal Bazin as Director            For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise 92,052,404 Ordinary Shares for  For       For        Management
      Market Purchase
9     Adopt New Articles of Association         For       For        Management
10    Subject to the Passing of Resolution 9    For       For        Management
      and With Effect from 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian W. Dunham            For       For        Management
1.2   Elect Director Roy Lewis Eiguren          For       For        Management
2     Adopt Majorty Vote for the Uncontested    For       For        Management
      Election of Directors and Eliminate
      Cumulative Voting
3     Ratify Auditors                           For       For        Management
4     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


AVIVA PLC

Ticker:                      Security ID:  G0683Q109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase


- --------------------------------------------------------------------------------


AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eleanor Baum              For       For        Management
1.2   Elect  Director J. Veronica Biggins       For       For        Management
1.3   Elect  Director Lawrence W. Clarkson      For       For        Management
1.4   Elect  Director Ehud Houminer             For       For        Management
1.5   Elect  Director James A. Lawrence         For       For        Management
1.6   Elect  Director Frank R. Noonan           For       For        Management
1.7   Elect  Director Ray M. Robinson           For       For        Management
1.8   Elect  Director Gary L. Tooker            For       For        Management
1.9   Elect  Director Roy Vallee                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLIAM H.        For       For        Management
      MCALEER
01.2  Election of Directors - DAVID P. VIEAU    For       For        Management
01.3  Election of Directors - DOYLE C. WEEKS    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold D. Copperman        For       For        Management
1.2   Elect Director Edwin L. Harper            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Nanomaterial Product Safety     Against   For        Shareholder


- --------------------------------------------------------------------------------


AVW INVEST AG

Ticker:                      Security ID:  A0755Z116
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Member            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Amend Articles Re: Articles 1, 22, 29 and For       Against    Management
      30


- --------------------------------------------------------------------------------


AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - KAZUO INAMORI     For       Withheld   Management
01.2  Election of Directors - NOBORU NAKAMURA   For       Withheld   Management
01.3  Election of Directors - BENEDICT P. ROSEN For       Withheld   Management
01.4  Election of Directors - DAVID A. DECENZO  For       Withheld   Management


- --------------------------------------------------------------------------------


AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


AWILCO OFFSHORE

Ticker:                      Security ID:  R0811G187
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Reelect All Current Directors (Bundled)   For       For        Management
9     Approve Creation of up to NOK 747 Million For       For        Management
      Pool of Capital without Preemptive Rights


- --------------------------------------------------------------------------------


AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       For        Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan


- --------------------------------------------------------------------------------


AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. John Fletcher           For       For        Management
1.2   Elect Director Stephen R. Hardis          For       For        Management
1.3   Elect Director H. Brian Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Management


- --------------------------------------------------------------------------------


AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9500
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


AXFOOD AB

Ticker:                      Security ID:  SE0000635401
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board: Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.5 Million;
      Approve Remuneration of Auditors
13    Reelect Antonia Ax:son Johnson, Peggy     For       For        Management
      Bruzelius, Maria Curman, Goeran
      Ennerfelt, Marcus Storch, Gunnar
      Soederling, Annika Aahnberg as Directors;
      Elect Fredrik Persson as New Director
14    Appoint Goeran Ennerfelt as Chairman of   For       For        Management
      Board
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Elect Members of Nominating Committee     For       For        Management
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AXIS AB

Ticker:                      Security ID:  W1051W100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Lars-Erik Nilsson as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports;
7b    Receive Auditor's Report on Application   None      None       Management
      of Guidelines on Executive Remuneration
7c    Receive Board Report on Proposed          None      None       Management
      Allocation of Income
8     Receive President's Report                None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (5) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.1 Million;
      Approve Remuneration of Auditors
12    Reelect Lars-Eric Nilsson (Chair),        For       For        Management
      Charlotta Falvin, Martin Gren, Olle
      Isberg, and Goeran Jansson as Directors
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Creation of Pool of Capital Equal For       For        Management
      to 6.9 Million Shares without Preemptive
      Rights
16    Other Business                            None      None       Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


AXIS BANK LTD.

Ticker:                      Security ID:  Y9327Z110
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint N.C. Singhal as Director        For       For        Management
3     Reappoint J.R. Varma as Director          For       For        Management
4     Reappoint R.B.L. Vaish as Director        For       For        Management
5     Approve Dividend of INR 6.00 Per Share    For       For        Management
6     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint K.N. Prithviraj as Director       For       For        Management
8     Approve Revision in Remuneration of P.J.  For       For        Management
      Nayak, Chairman and CEO
9     Approve Stock Option Grants of up to 7.97 For       For        Management
      Million Shares to Employees and Directors
      of the Company Under the Employee Stock
      Option Scheme


- --------------------------------------------------------------------------------


AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Friedman        For       For        Management
1.2   Elect  Director Donald J. Greene          For       For        Management
1.3   Elect  Director Jurgen Grupe              For       For        Management
1.4   Elect  Director Frank J. Tasco            For       For        Management
2     APPROVE DELOITTE & TOUCHE AS AUDITORS AND For       For        Management
      AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION.


- --------------------------------------------------------------------------------


AXON GROUP PLC

Ticker:                      Security ID:  G0691M108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.50 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Oertle as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 210,003
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,500


- --------------------------------------------------------------------------------


AXTEL, S.A.B. DE C.V.

Ticker:                      Security ID:  P0606P105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended December 31,
      2007
2     Receive Report on the Company's Tax       For       For        Management
      Obligations in Accordance With Article 86
      of Income Tax Law
3.1   Approve Allocation of Income for the Year For       For        Management
      Ended December 31, 2007
3.2   Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve in Accordance With
      Article 56, Section IV of Stock Market
      Law
4     Elect Directors and Alternates, Including For       For        Management
      the Appointment/Ratification of the
      Chairman, Secretary and Deputy Secretary
      to the Board (Bundled); Fix Their
      Respective Remuneration
5     Ratify the President of the Audit and     For       For        Management
      Corporate Practices Committee; Elect
      Principal and Alternate Members of Both
      Committees; Fix Their Respective
      Remuneration
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


AYALA CORPORATION

Ticker:                      Security ID:  PHY0486V1154
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management
4.2.1 Ratify the Declaration of a 20 percent    For       For        Management
      Stock Dividend to All Holders of Common
      Shares of the Corporation
4.2.2 Ratify the Re-Issuance and                For       For        Management
      Reclassification of the Redeemed 1.2
      Billion Preferred 'A' and 'AA' Shares
      Into 12 Million New Preferred 'A' Shares;
      and Amendment of Article Seventh of the
      Amended Articles of Incorporation
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


AYALA LAND INC.

Ticker:                      Security ID:  PHY0488F1004
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      None      None       Management
      Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and of the Executive
      Committee Adopted in the Ordinary Course
      of Business During the Preceding Year
4.2.1 Approve Issuance of Up to 1 Billion       For       For        Management
      Shares for a Private Placement
4.2.2 Amend Amended Articles of Incorporation   For       Against    Management
      of the Corporation
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------


AYGAZ AS

Ticker:                      Security ID:  M1548S101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Receive   For       Did Not    Management
      Statutory Reports                                   Vote
3     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
11    Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


AZIMUT HOLDING SPA

Ticker:                      Security ID:  T0783G106
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements; External Auditors'
      Report, and Statutory Reports
2     Approve Incentive Plan for Financial      For       For        Management
      Promoters and Project to Support the
      Development of AZ Investimenti SIM SpA
      for the Three-Year Term 2008-2010
3     Approve New Incentive Plan                For       For        Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Amend Articles 6 (Share Capital), 16      For       For        Management
      (General Meetings Chairman), 18 (Board of
      Directors), 28 (Statutory Internal
      Auditors), and 32 (Allocation of Income)
      of the Company Bylaws; Approve Reduction
      in Share Capital Through Cancellation of
      Treasury Shares


- --------------------------------------------------------------------------------


AZKOYEN S.A

Ticker:                      Security ID:  E10120132
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for the Fiscal Year
      2007; Approve  Discharge Directors
2     Approve Allocation of Income for the      For       For        Management
      Fiscal Year 2007
3     Reelect External Auditor for the Company  For       For        Management
      and Consolidated Group
4     Approve Remuneration of Directors         For       For        Management
5     Approve Long Term Remuneration Plan for   For       For        Management
      Management Team
6     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted last AG M of May 4,
      2007
7     Authorize Increase in Capital in the      For       For        Management
      Amount of EUR 720,053 through the
      Issuance of 1.2 million Shares at EUR
      0.60 Each or 1:20 Bonus Issue
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


B2W COMPANHIA GLOBAL DE VAREJO

Ticker:                      Security ID:  P19055113
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Fiscal 2008    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------


BABCOCK & BROWN COMMUNITIES LTD.(FRMRLY PRIMELIFE CORP. LTD)

Ticker:                      Security ID:  AU000000BBC5
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Andrew Schwartz as Director         For       For        Management
3     Elect Robert Topfer as Director           For       For        Management
4     Elect Graeme Martin as Director           For       For        Management


- --------------------------------------------------------------------------------


BABCOCK & BROWN ENVIRONMENTAL INVESTMENTS LIMITED (FRMLY ENV

Ticker:                      Security ID:  AU000000BEI6
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  NOV 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
2     Elect Phillip Green as Director           For       For        Management
3     Elect John Graham as Director             For       For        Management
4     Amend Management Agreement Between the    For       For        Management
      Company and Babcock & Brown Environmental
      Investments Management Pty Ltd


- --------------------------------------------------------------------------------


BABCOCK & BROWN JAPAN PROPERTY TRUST

Ticker:       BJT            Security ID:  AU000000BJT2
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Refresh Capacity to Issue Units and       For       For        Management
      Ratify Past Issuance of 30 Million Units
      Under Placement at A$1.73 Each to
      Institutional Investors Made on Sept 3,
      2007


- --------------------------------------------------------------------------------


BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  Q1243A104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect James Babcock as Director           For       For        Management
3     Elect Dieter Rampl as Director            For       For        Management
4     Approve Defferal Rights for James Babcock For       For        Management
      to a Maximum Value of A$441,046 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
5     Approve Defferel Rights for Phillip Green For       For        Management
      to a Maximum Value of A$3.46 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
6     Approve Defferal Rights for James Fantaci For       For        Management
      to a Maximum Value of A$1.09 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
7     Approve Defferal Rights for Martin Rey to For       For        Management
      a Maximum Value of A$1.48 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
8     Approve Options for James Babcock to a    For       For        Management
      Maximum Value of A$400,311 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
9     Approve Options for Phillip Green to a    For       For        Management
      Maximum Value of A$2.6 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
10    Approve Options for James Fantaci to a    For       For        Management
      Maximum Value of A$878,511 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
11    Approve Options for Martin Rey to a       For       For        Management
      Maximum Value of A$1.18 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
12    Approve Share Awards for James Babcock to For       For        Management
      a Maximum Value of A$509,170 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
13    Approve Share Awards for Phillip Green to For       For        Management
      a Maximum Value of A$8.72 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
14    Approve Share Awards for James Fantaci to For       For        Management
      a Maximum Value of A$1.54 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
15    Approve Share Awards for Martin Rey to a  For       For        Management
      Maximum Value of A$2.13 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
16    Ratify Past Issuance of 2.15 Million      For       For        Management
      Shares at an Issue Price of A$23.438 per
      Share Made on Oct. 9, 2007
17    Ratify Past Issuance of 16.12 Million     For       For        Management
      Shares at an Issue Price of A$13.65 per
      Share Made on April 2, 2008
18    Ratify Past Issuance of 14.29 Million     For       For        Management
      Conditional Rights at A$10 per Right Over
      Fully Paid Ordinary Shares Announced
      March 10, 2008
19    Approve Increase in Remuneration of       For       For        Management
      Directors from A$1.5 Million to A$2.5
      Million


- --------------------------------------------------------------------------------


BABCOCK & BROWN WIND PARTNERS

Ticker:       BBW            Security ID:  AU000000BBW3
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2     Adopt Remuneration Report for the Year    For       Against    Management
      Ended June 30, 2007
3     Elect Anthony Battle as Director          For       For        Management
4     Elect Warren Murphy as Director           For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
6     Approve Issuance of 4.35 Million Stapled  For       For        Management
      Securities at A$1.80 Each to a Subsidiary
      of Babcock & Brown Ltd
7     Ratify Past Issuance of 87.1 Million      For       For        Management
      Stapled Securities at A$1.80 Each Made on
      May 4, 2007
8     Approve Acquisition of the US07 Portfolio For       For        Management
      and 50 Percent of the Enersis Portfolio
      from Babcock & Brown Ltd and Its
      Associates
9     Approve Acquisition of Remaining 50       For       For        Management
      Percent of the Enersis Portfolio from
      Babcock & Brown Ltd and Its Associates


- --------------------------------------------------------------------------------


BABIS VOVOS INTERNATIONAL TECHNICAL SA

Ticker:                      Security ID:  X0281R104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Amend Company Articles                    For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


BACHEM AG (FORM. BACHEM FEINCHEMIKALIEN AG)

Ticker:                      Security ID:  H04002129
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald H. Dix              For       For        Management
1.2   Elect Director Thomas J. Fischer          For       For        Management
1.3   Elect Director Richard A. Meeusen         For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       For        Management
      2006
13    Amend BAE Systems Performance Share Plan  For       For        Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest


- --------------------------------------------------------------------------------


BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: AUG 18, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Among Bajaj For       For        Management
      Auto Ltd, Bajaj Holdings & Investment
      Ltd, and Bajaj Finserv Ltd


- --------------------------------------------------------------------------------


BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Perry W. Premdas          For       For        Management
1.2   Elect  Director Dr. John Y. Televantos    For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jefferson W. Asher, Jr.    For       For        Management
1.2   Elect Director Richard E. Jaudes          For       For        Management
1.3   Elect Director Robert J. Messey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BALFOUR BEATTY PLC

Ticker:                      Security ID:  G3224V108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anthony Rabin as Director        For       For        Management
5     Elect Duncan Magrath as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,191,399
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      10,828,710
9     Authorise Market Purchase of 43,314,839   For       For        Management
      Ordinary Shares and 16,775,968 Preference
      Shares
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 25,000
11    With Effect from the End of the AGM,      For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01 a.m. on 1 October 2008
      or Any Later Date on Which Section 175 of
      Companies Act 2006 Comes into Effect,
      Amend Articles of Association Re:
      Conflicts of Interest


- --------------------------------------------------------------------------------


BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director George M. Smart            For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Stuart A. Taylor II        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BALLARD POWER SYSTEMS INC.

Ticker:       BLD            Security ID:  05858H104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ian Bourne as Director              For       For        Management
1.2   Elect Ed Kilroy as Director               For       For        Management
1.3   Elect Chong Sup Park as Director          For       For        Management
1.4   Elect John Sheridan as Director           For       For        Management
1.5   Elect Gerri Sinclair as Director          For       For        Management
1.6   Elect David J. Smith as Director          For       For        Management
1.7   Elect David Sutcliffe as Director         For       For        Management
1.8   Elect Mark Suwyn as Director              For       For        Management
1.9   Elect Douglas Whitehead as Director       For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacques Andre              For       For        Management
1.2   Elect Director Richard Haddrill           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BALOISE HOLDING

Ticker:                      Security ID:  H04530202
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.50 per Share
4     Approve CHF 400,000 Reduction in Share    For       For        Management
      Capital via Cancellation of 4 Million
      Shares
5     Reelect Rolf Schaeuble, Arend Oetker, and For       For        Management
      Eveline Saupper as Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


BANCA CARIGE SPA

Ticker:                      Security ID:  T0881N128
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, and Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      as of Dec. 31, 2007
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman
4     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


BANCA GENERALI SPA

Ticker:                      Security ID:  T3000G115
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2     Elect One Director                        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA

Ticker:                      Security ID:  T5505P102
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 17 (Statutory Auditors) of  For       For        Management
      the Company Bylaws
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Fix Their Remuneration
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previoulsy Granted Authorization to
      Repurchase and Reissue Shares
4     Approve Compensation Plan for Employees   For       For        Management
      Pursuant to Art. 114 of the Italian
      Legislative Decree n. 58/1998


- --------------------------------------------------------------------------------


BANCA ITALEASE S.P.A.

Ticker:                      Security ID:  T11845103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, External Auditors'
      Report, and Statutory Reports
2     Modification of Resolutions Approved on   For       Abstain    Management
      Sept. 8, 2007: Attendance Fees and
      Director Indemnification/Liability
      Provisions


- --------------------------------------------------------------------------------


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Grant for 2006                      For       For        Management
1     Amend Articles 18 and 26 (Board-Related)  For       For        Management


- --------------------------------------------------------------------------------


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Share Capital up to For       Abstain    Management
      EUR 5 Billion with Preemptive Rights;
      Authorize Increase in Share Capital
      without Preemptive Rights up to EUR 1
      Billion in Connection with Acquisition of
      Banca Antonveneta


- --------------------------------------------------------------------------------


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


BANCA PROFILO

Ticker:                      Security ID:  T1580X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Incentives for Executives for     For       For        Management
      2007 Fiscal Year
2     Approve Financial Statements,             For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007, Statutory Reports, and
      Allocation of Income
3     Deliberations Concerning the Suspension   For       For        Management
      of Two Directors' Mandate
4     Approve Discharge of Directors            For       For        Management
1     Eliminate Par Value of Ordinary Shares    For       For        Management
2     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights; Approve Capital
      Increase; Amend Article 6 of the Company
      Bylaws Accordingly
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Elect PriceWaterhouseCoopers as External  For       For        Management
      Auditors for the Nine-Year Term 2008-2016


- --------------------------------------------------------------------------------


BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis L. Brand            For       For        Management
1.2   Elect Director C. L. Craig, Jr.           For       For        Management
1.3   Elect Director John C. Hugon              For       For        Management
1.4   Elect Director J. Ralph McCalmont         For       For        Management
1.5   Elect Director Ronald J. Norick           For       For        Management
1.6   Elect Director David E. Ragland           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BANCO BPI S.A

Ticker:                      Security ID:  X04608109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 4 Accordingly
5     Amend Articles                            For       For        Management
6     Elect Corporate Bodies for the 2008-2010  For       Abstain    Management
      Term
7     Elect Remuneration Committee Members for  For       Abstain    Management
      the 2008-2010 Term
8     Authorize Repurchase and Reissuance of    For       Abstain    Management
      Shares


- --------------------------------------------------------------------------------


BANCO BRADESCO S.A.

Ticker:                      Security ID:  P1808G117
Meeting Date: MAR 24, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Approve Allocation of Income
2     Elect Directors                           For       For        Management
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Amend Articles re: Increase in Number of  For       For        Management
      Internal Controls Committee Members and
      Creation of Risk Committee
6     Consolidate Articles                      For       For        Management


- --------------------------------------------------------------------------------


BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: AUG 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Articles 2, 5, 6, 7, 8, 9, 10, 11,  None      Against    Shareholder
      12, 13, 14, 16, 17, 18, 20, 21, 22, 23,
      24, 25, 26, 27, 28, 29, 30, 31, 32, 33,
      34, 35, 36, and 37
1.2   Amend Titles of Chapters V, VII, and VIII None      Against    Shareholder
      of the Company's Bylaws
1.3   Insert Heading for Chapter VI Before      None      Against    Shareholder
      Article 29, Heading for Chapter VII
      Before Article 32, and Heading for
      Chapter VII Before Article 35
1.4   Eliminate Article 38 With the Transfer of None      Against    Shareholder
      Its Content to Article 37, and Eliminate
      the Title for Chapter IX
2.1   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect General Meeting Board
2.2   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Directors
2.3   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Supervisory Board
      Members
2.4   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Statutory Auditor and
      an Alternate
3     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Members of the Board of
      Directors (Conselho de Administracao
      Executivo)
4     Deliberate on the Maintainance of the     None      Against    Shareholder
      Current Number of Principal Members of
      the General Council and Supervisory Board
5     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Five Members of the Board
      of Directors
6     Contingent on the Approval of Item 5,     None      Against    Shareholder
      Elect Three New Members to the Board for
      the Period 2005-2007, and Subsequent
      Reduction of the Size of the Board to
      Seven
7     Pending Approval to the Amendment to      None      For        Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Election of New Principal Members of
      the General Council and Supervisory Board
      for the Period 2006-2008 and Increase
      their Size to the Maximum of 24 Members
8     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Members of the General
      Council and Supervisory Board


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BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of the General Meeting      None      For        Shareholder
      Board for the 2008-1010 Term
2.1   Elect Members of the Executive Board for  None      For        Shareholder
      the 2008-1010 Term
2.2   Elect Members of the Executive Board for  None      Against    Shareholder
      the 2008-1010 Term
3     Elect Members of Remuneration Committee   None      For        Shareholder
      for the 2008-1010 Term
4.1   Appoint New Internal Statutory Auditor    None      Against    Shareholder
      and an Alternate for the 2008-2010 Term
4.2   Maintain Internal Statutory Auditor and   None      For        Shareholder
      an Alternate for the 2008-2010 Term
5.1   Elect Members to Fill Current Vacancies   None      For        Shareholder
      on the Supervisory Board for the Current
      Term Ending in 2008
5.2   Elect Members to Fill Current Vacancies   For       Against    Management
      on the Supervisory Board for the Current
      Term Ending in 2008
6     Expand the Supervisory Board to 21        None      For        Shareholder
      Members
7     Contingent on the Expansion of the        None      For        Shareholder
      Supervisory Board, Elect Members to Fill
      New Vacancies for the Current Term Ending
      in 2008
8     Elect Two Members to the Senior Board for For       Against    Management
      the Term Ending in 2008


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BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report                For       For        Management
6     Appoint External Auditors                 For       For        Management
7     Elect Statutory Auditor                   For       For        Management
8     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
9     Approve Board to Repurchase and Reissue   For       For        Management
      Bonds
10    Amend Article 16                          For       For        Management
11    Amend Aricle 13 re: Variable Remuneration None      Against    Shareholder
      of Executive Officers
12    Elect Members of the Remuneration         None      Abstain    Shareholder
      Committee for the 2008-2010 Term


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BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:                      Security ID:  P08915103
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board of Directors Report and     For       For        Management
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
4     Elect Directors, Supervisory Board        For       For        Management
      Members (Bundled); Fix their Remuneration
5     Elect Members to Audit Committee          For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:                      Security ID:  P08915103
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment of Several Articles of  For       Abstain    Management
      the Company's Bylaws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MERGER BY ABSORPTION OF   For       For        Management
      CITIBANK CHILE INTO BANCO DE CHILE, UNDER
      THE TERMS AND CONDITIONS SET FORTH IN THE
       MERGER AGREEMENT  TO BE EXECUTED WITH
      CITIBANK CHILE, BEFORE THE CELEBRATION OF
      THE ASSEMBLY
2     APPROVAL OF MODIFICATION OF ARTICLE       For       Abstain    Management
      EIGHT, IN THE EVENT OF A VACANCY OF
      HOLDING AND STAND-IN DIRECTORS.
3     APPROVAL OF MODIFICATION OF ARTICLE TEN,  For       Abstain    Management
      ON THE CALL FOR AND NOTIFICATION OF
      EXTRAORDINARY SESSIONS OF THE BOARD OF
      DIRECTORS.
4     APPROVAL OF MODIFICATION OF ARTICLE       For       Abstain    Management
      FIFTEEN, ON THE WAY OF REPLACING THE
      CHAIRMAN OF THE BOARD OF DIRECTORS.
5     APPROVAL OF MODIFICATION OF ARTICLE       For       Abstain    Management
      NINETEEN IN RELATION TO THE WAY OF
      IMPLEMENTING BOARD OF DIRECTORS
      ELECTIONS.
6     SUPPRESSING TRANSITORY ARTICLES THAT ARE  For       Abstain    Management
      NO LONGER VALID OR APPLICABLE ON THE DATE
      OF THE MEETING.
7     APPROVAL OF A NEW RE-WRITTEN, COORDINATED For       Abstain    Management
      AND SYSTEMIZED TEXT OF THE ARTICLES OF
      INCORPORATION OF THE BANK
8     ADOPTING ANY AND ALL OTHER AGREEMENTS     For       For        Management
      THAT MIGHT BE NECESSARY TO IMPLEMENT THE
      MERGER.


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BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BANCO DE CHILE'S ANNUAL       For       For        Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS FOR THE YEAR
      ENDED FISCAL YEAR 2007
2     APPROVAL OF CITIBANK CHILE'S ANNUAL       For       For        Management
      REPORT, FINANCIAL STATEMENTS OF THE
      EXTERNAL AUDITORS FOR THE YEAR ENDED
      FISCAL YEAR 2007
3     APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N-196 IN THE AMOUNT OF CH$3.365289 PER
      SHARE,WHICH REPRESENTS 100% OF THE BANK'S
      NET INCOME FOR YEAR 2007
4     APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      OF CITIBANK CHILE IN THE AMOUNT OF
      CH$2.626161 PER SHARE
5     DIRECTORS  ELECTION                       For       For        Management
6     DIRECTORS REMUNERATION                    For       For        Management
7     DIRECTORS AND AUDIT COMMITTEE S           For       For        Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
8     NOMINATION OF EXTERNAL AUDITORS           For       For        Management
9     DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
10    INFORMATION ON RELATED TRANSACTIONS AS    None      For        Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
11    Other Business                            For       For        Management


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BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:                      Security ID:  P32133111
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports fos Fiscal Year Ended Dec. 31,
      2007
2     Approve Dividends of CLP 620 Per Share    For       For        Management
      and Allocation of Remaining Income to
      Reserves
3     Approve Remuneration of Directors and     For       For        Management
      Board Committees
4     Elect External Auditors and Risk          For       For        Management
      Assessment Companies
5     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions in
      Accordance with Articles 44 and 89 of Law
      18.406
6     Other Business (Voting)                   For       For        Management


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BANCO DE ORO UNIBANK, INC.

Ticker:                      Security ID:  Y0560W104
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      For        Management
2     Proof of Notice and Determination of      None      For        Management
      Existence of a Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on July 27, 2007
4     President's Report                        For       For        Management
5     Approval and Ratification of All Actions  For       For        Management
      of the Board of Directors and Management
      During their Term of Office
6     Elect Directors                           For       For        Management
7.1   Approve Merger Plan of BDO Unibank with   For       For        Management
      its Wholly-Owned Subsidiaries
7.2-3 Amendments to Articles of Incorporation   For       For        Management
      Modifying the Terms of Preferred Shares
      and to Amended Code of By-laws to Make
      the Annual Stockholders' Meeting Fall
      within 45 Days After April 15 Each Year
8     Appointment of External Auditor           For       For        Management
9     Other Matters                             For       For        Management


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BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2007
2.1   Ratify and Elect Jaime Guardiola R.       For       For        Management
2.2   Reelect Jose Manuel Lara B.               For       For        Management
2.3   Reelect Francesc Casas Selvas             For       For        Management
2.4   Elect Carlos J. Ramalho dos Santos        For       For        Management
      Ferreira
3     Approve Merger by Absorption of Europea   For       For        Management
      de Inversiones y Rentas, S.L. Unipersonal
      by Banco de Sabadell; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
5     Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, without Preemptive Rights
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on March 29, 2007 AGM
8     Approve Standard Accounting Transfer from For       For        Management
      Revaluation Reserve to Voluntary Reserve
9     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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BANCO DI DESIO E DELLA BRIANZA  S.PA.

Ticker:                      Security ID:  T1719F105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Decision to Fund Remuneration of  For       For        Management
      Board Representative for Holders of
      Saving Shares


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BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 7 Re: Capital Increase via  For       Did Not    Management
      Issuance of Shares Resulting from                   Vote
      Exercising of Subscription Bonus Series C
2     Amend Article 33 Re: Rules and Functions  For       Did Not    Management
      of Audit Committee                                  Vote


- --------------------------------------------------------------------------------


BANCO DO BRASIL S.A.

Ticker:                      Security ID:  P11427112
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Fiscal Council    For       For        Management
      Members
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Amend Article 23 re: Size of Executive    For       For        Management
      Officer Board


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BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  X0346X153
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Variable Remuneration Plan        For       Abstain    Management
7     Approve Remuneration Report Issued by     For       For        Management
      Remuneration Committee
8     Elect Corporate Bodies for the 2008-2011  For       For        Management
      Term
9     Appoint Internal Statutory Auditors for   For       For        Management
      the 2008-2011 Term
10    Elect Remuneration Committee for the      For       For        Management
      2008-2011 Term
11    Amend Shareholder's Meeting Guidelines    For       Abstain    Management
12    Approve Maintenance of the Relationship   For       For        Management
      between the Company and its Wholly-Owned
      Subsidiaries


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BANCO ESTADO DO RIO GRANDE DO SUL -BANRISUL BRSR

Ticker:                      Security ID:  P12553247
Meeting Date: MAR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Ratify Increase in Share Capital from BRL For       For        Management
      1.23 Billion to BRL 2.03 Billion, as
      Previously Approved by the Board
6     Approve Increase in Share Capital from    For       For        Management
      BRL 2.03 Billion to BRL 2.30 Billion,
      without Issuance of New Shares
7     Amend Articles to Reflect Change in       For       For        Management
      Capital
8     Amend Articles re: General Matters        For       For        Management
9     Consolidate Articles                      For       For        Management
10    Other Business                            For       For        Management


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BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  P1391K111
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Cancel Treasury Shares                    For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
8     Install Capital and Risks Management      For       For        Management
      Committee and the Accounting Policies
      Committee and Ratify Adhesion of the
      Company to the Ombudsman?s Office of the
      subsidiary Banco Itau SA
9     Amend Articles re: General Matters        For       For        Management
10    Amend Stock Option Plan                   For       Against    Management


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BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE FINANCIAL STATEMENTS AND   For       For        Management
      STATUTORY REPORTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2007.
2     Ratify Auditors                           For       For        Management
3     Elect  Director Mario Covo                For       For        Management


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BANCO MACRO S.A.

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       For        Management
      Minutes of Meeting
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
3     Approve Discharge of Management and       For       For        Management
      Internal Statutory Auditors Committee
4     Approve Distribution of Cash Dividends in For       For        Management
      the Amount of ARS 170.99 million;
      Allocate Non-Assigned Income of Fiscal
      Year 2007
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of ARS 24.79 Million Taking into
      Consideration Dividend Paid in Item 4
6     Approve Remuneration of Members of        For       For        Management
      Internal Statutory Auditors Committee for
      Fiscal Year Ended Dec. 31, 2007
7     Approve Remuneration of External Auditors For       For        Management
      Fiscal Year Ended Dec. 31, 2007
8     Elect Three Directors for a Period of a   For       For        Management
      Three-Year Term
9     Fix Number and Elect Members of Internal  For       For        Management
      Statutory Auditors Committee and
      Respective Alternates for a One-Year Term
10    Appoint External Auditor for Fiscal Year  For       For        Management
      Ending Dec. 31, 2008
11    Approve Budget of Audit Committee         For       For        Management
12    Approve Compensation of Directors and     For       For        Management
      Statutory Auditors
13    Ratify Board Decision to Repurchase       For       For        Management
      Shares not Exceeding 1 Percent of
      Outstanding Shares and Authorize Board to
      Proceed with Cancellation of Repurchased
      Shares within Three Years of Date of
      Acquisition


- --------------------------------------------------------------------------------


BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representative of Minority          For       Did Not    Management
      Shareholders to the Board of Directors in           Vote
      Accordance with Article 141 of the
      Brazilian Corporations Law
2     Elect Alternate Supervisory Board Member  For       Did Not    Management
                                                          Vote
3     Ratify Legally Required Minimum Dividend  For       Did Not    Management
      Payments Totaling BRL 74.7 Million for              Vote
      Fiscal Year 2007
4     Ratify Dividend and Interest on Capital   For       Did Not    Management
      Payments Totaling BRL 20 Million Relative           Vote
      to the Third Quarter of 2007
5     Ratify Dividend and Interest on Capital   For       Did Not    Management
      Payments Totaling BRL 7.8 Million                   Vote
      Relative to the Fourth Quarter of 2007


- --------------------------------------------------------------------------------


BANCO NOSSA CAIXA

Ticker:                      Security ID:  ADPV07972
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Elect Fiscal Council Members              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Increase in Share Capital from    For       For        Management
      BRL 2.25 Billion to BRL 2.43 Billion,
      without Issuance of New Shares
6     Ratify Remuneration to Executive Officer  For       For        Management
      and Special Consultant
7     Ratify Payment of Bonuses to Directors    For       For        Management
8     Review Company's Bylaws                   For       Abstain    Management


- --------------------------------------------------------------------------------


BANCO PASTOR S. A.

Ticker:                      Security ID:  E1943H154
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      2007; Approve Discharge of Directors
2     Approve Allocation of Income and          For       For        Management
      Extraordinary Dividends Charged to
      Issuance Premium
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Non-Convertible     For       Abstain    Management
      Bonds/Debentures; Void Authorization
      Granted at the AGM Held on April 27, 2007
5     Grant Board Authorization to Issue        For       For        Management
      Fixed-Debt Securities Convertible and/or
      Exchangeables
6     Elect external Auditors for Fiscal Year   For       For        Management
      2008
7     Amend Article 30 of Company Bylaws Re:    For       For        Management
      Increase Maximum Number of the Members in
      the Audit and Control Committee
8     Approve Adoption of Tax Consolidated      For       For        Management
      Regime Chapter VII, Title VII of Royal
      Decree 4/2004
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


BANCO POPOLARE SCARL

Ticker:                      Security ID:  T1872V103
Meeting Date: MAY 2, 2008    Meeting Type: Annual/Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 4, 6, 32.3, 33.2, 35,      For       For        Management
      39.1, 39.2, 39.13, 41.2, 41.4.3, 42, 52
      of the Company Bylaws; Introduction of
      New Article 4bis
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      External Auditors' Reports for the Fiscal
      Year 2007
2     Approve Allocation of Income and          For       For        Management
      Distribution of Reserves
3     Approve Integration to the Remuneration   For       For        Management
      of External Auditors Reconta Ernest &
      Young
4     Elect Five Members of the Supervisory     For       For        Management
      Board for the Term 2008-2010 - Slate 1
      (Paolo Sabbia on Behalf of 601
      Shareholders)
5     Approve Remuneration and Attendance Fees  For       For        Management
      of Supervisory Board Members


- --------------------------------------------------------------------------------


BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of
      Complementary Dividend of EUR 0.1250 Per
      Share, and Discharge Directors for the
      Year 2007
2.1.a Ratify Jose Maria Lucia Aguirre as Member For       For        Management
      of the Board of Directors
2.1.b Ratify Vicente Tardio Barutel as Member   For       For        Management
      of the Board of Directors
2.2.a Reelect Angel Ron Guimil as Member of the For       For        Management
      Board of Directors
2.2.b Reelect Americo Ferreira de Amorim as     For       For        Management
      Member of the Board of Directors
2.2.c Reelect Asociacion Profesional de         For       For        Management
      Directivos de BPE as Member of the Board
      of Directors
2.2.d Reelect Eric Gancedo Holmer as Member of  For       For        Management
      the Board of Directors
2.2.e Reelect Casimiro Molins Ribot as Member   For       For        Management
      of the Board of Directors
2.2.f Reelect Luis Montuenga Aguayo as Member   For       For        Management
      of the Board of Directors
2.2.g Reelect Manuel Morillo Olivera as Member  For       For        Management
      of the Board of Directors
2.2.h Reelect Miguel Nigorra Oliver as Member   For       For        Management
      of the Board of Directors
2.2.i Reelect Jose Ramon Rodriguez Garcia as    For       For        Management
      Member of the Board of Directors
2.2.j Reelect Vicente Santana Aparicio as       For       For        Management
      Member of the Board of Directors
2.2.k Reelect Miguel Angel de Solis             For       For        Management
      Martinez-Campos as Member of the Board of
      Directors
2.2.l Reelect Herbert Walter as Member of the   For       For        Management
      Board of Directors
2.3   Elect Roberto Higuera Montejo to          For       For        Management
      Management Board
3     Ratify Auditors                           For       Against    Management
4     Authorize Repurchase of Shares under the  For       For        Management
      Conditions Permitted by Law and
      Consequent Reduction of Share Capital of
      5 Percent
5     Approve Report on Remuneration of         For       For        Management
      Directors to be Submitted for
      Shareholders Voting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform on Modifications to the Board      For       For        Management
      Guidelines
8     Receive Explanatory Report on the         For       For        Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law


- --------------------------------------------------------------------------------


BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO)

Ticker:                      Security ID:  P1506A107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07
2     Approve Allocation of Income and          For       For        Management
      Dividends of CLP 1.07 Per Share
3     Approve External Auditors                 For       For        Management
4     Elect Directors (Bundled)                 For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Directors' Committee (Audit       For       For        Management
      Committee) Report and Approve Its Budget
      for 2007
7     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


BANCO SANTANDER S.A.

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


BANCORP, INC., THE

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director D. Gideon Cohen            For       For        Management
1.3   Elect Director Walter T. Beach            For       For        Management
1.4   Elect Director Michael J. Bradley         For       For        Management
1.5   Elect Director Matthew Cohn               For       For        Management
1.6   Elect Director Leon A. Huff               For       For        Management
1.7   Elect Director William H. Lamb            For       For        Management
1.8   Elect Director Frank M. Mastrangelo       For       For        Management
1.9   Elect Director James J. McEntee, III      For       For        Management
1.10  Elect Director Linda Schaeffer            For       For        Management
1.11  Elect Director Joan Specter               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.G. Holliman, Jr.         For       For        Management
1.2   Elect Director James V. Kelley            For       For        Management
1.3   Elect Director Turner O. Lashlee          For       For        Management
1.4   Elect Director Alan W. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  DK0010218429
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board                   None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Dividends of DKK 20 Per Nominal   For       For        Management
      DKK 10 Share
5c    Approve Creation of DKK 2.5 Million Pool  For       Against    Management
      of Capital to Issue Employee Shares
5d    Amend Articles Re: Specify VP Investor    For       For        Management
      Services A/S as Company Registrar
5e    Amend Articles Re: Reflect Legal Changes  For       For        Management
      in Preparation of Annual Report
5f    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of DKK 11.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights; Editorial
      Changes to Articles of Association
6     Reelect Preben Nielsen as Directors;      For       For        Management
      Elect Niels Bjoern Christiansen as New
      Director
7     Reappoint Deloitte as Auditors            For       Abstain    Management
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  Y0606R101
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       Did Not    Management
                                                          Vote
2     Accept 2007 Operating Report              For       Did Not    Management
                                                          Vote
3     Acknowledge Audit Committee's Report      For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Allocation of Income and Payment  For       Did Not    Management
      of Dividends of THB 3.0 Per Share                   Vote
6.1   Reelect Prachet Siridej as Director       For       Did Not    Management
                                                          Vote
6.2   Reelect Kanung Luchai as Director         For       Did Not    Management
                                                          Vote
6.3   Reelect Kovit Poshyananda as Director     For       Did Not    Management
                                                          Vote
6.4   Reelect Vira Ramyarupa as Director        For       Did Not    Management
                                                          Vote
6.5   Reelect Teera Aphaiwongse as Director     For       Did Not    Management
                                                          Vote
6.6   Reelect Charn Sophonpanich as Director    For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       Did Not    Management
      Audit Co as Auditors and Authorize Board            Vote
      to Fix Their Remuneration
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  Y0606R119
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Report              For       For        Management
3     Acknowledge Audit Committee's Report      For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       Against    Management
      of Dividends of THB 3.0 Per Share
6.1   Reelect Prachet Siridej as Director       For       For        Management
6.2   Reelect Kanung Luchai as Director         For       For        Management
6.3   Reelect Kovit Poshyananda as Director     For       For        Management
6.4   Reelect Vira Ramyarupa as Director        For       For        Management
6.5   Reelect Teera Aphaiwongse as Director     For       For        Management
6.6   Reelect Charn Sophonpanich as Director    For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      Audit Co as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BANGKOK EXPRESSWAY PCL

Ticker:                      Security ID:  Y0607D119
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operational Results           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of THB 1.10 Per Share
5.1   Reelect Virabongsa Ramangkura as Director For       For        Management
5.2   Reelect Sintop Sirisingha as Director     For       For        Management
5.3   Reelect Plew Trivisvavet as Director      For       For        Management
5.4   Reelect Kanok Wongtrangan as Director     For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Ltd Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BANK BPH SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:  FEB 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Acknowledge Proper Convening of Meeting   For       For        Management
3     Elect Meeting Chairman                    For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Shareholder Proposal: Approve Changes in  None      Against    Shareholder
      Composition of Supervisory Board
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BANK BPH SA

Ticker:                      Security ID:  X0491V101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Acknowledge Proper Convening of Meeting   For       For        Management
3     Elect Meeting Chairman                    For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Financial Statements              None      None       Management
6     Receive Management Board Report on        None      None       Management
      Company's Operations in Fiscal 2007
7     Receive Consolidated Financial Statements None      None       Management
8     Receive Management Board Report on        None      None       Management
      Group's Operations in Fiscal 2007
9     Receive Supervisory Board Report          None      None       Management
10    Approve Financial Statements              For       For        Management
11    Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2007
12    Approve Consolidated Financial Statements For       For        Management
13    Approve Management Board Report on        For       For        Management
      Capital Group's Operations in Fiscal 2007
14    Approve Supervisory Board Report          For       For        Management
15    Approve Reduction in Reserve Capital      For       For        Management
16    Approve Allocation of Income and Omission For       For        Management
      of Dividends
17.1  Approve Discharge of Katarzyna            For       For        Management
      Niezgoda-Walczak (Management Board)
17.2  Approve Discharge of Przemyslaw Gdanski   For       For        Management
      (Management Board)
17.3  Approve Discharge of Anton Knett          For       For        Management
      (Management Board)
17.4  Approve Discharge of Grzegorz Piwowar     For       For        Management
      (Management Board)
17.5  Approve Discharge of Jozef Wancer (CEO)   For       For        Management
17.6  Approve Discharge of Miroslaw Boniecki    For       For        Management
      (Management Board)
17.7  Approve Discharge of Kazimierz Labno      For       For        Management
      (Management Board)
17.8  Approve Discharge of Carl Voekt           For       For        Management
      (Management Board)
18.1  Approve Discharge of Andrea Moneta        For       For        Management
      (Supervisory Board)
18.2  Approve Discharge of Luigi Lovaglio       For       For        Management
      (Supervisory Board)
18.3  Approve Discharge of Jan Krzysztof        For       For        Management
      Bielecki (Supervisory Board)
18.4  Approve Discharge of Emil Slazak          For       For        Management
      (Supervisory Board)
18.5  Approve Discharge of Marek Grzybowski     For       For        Management
      (Supervisory Board)
18.6  Approve Discharge of Marek Wierzbowski    For       For        Management
      (Supervisory Board)
18.7  Approve Discharge of Marek Jozefiak       For       For        Management
      (Supervisory Board)
18.8  Approve Discharge of Paolo Fiorentino     For       For        Management
      (Supervisory Board)
18.9  Approve Discharge of Johann Strobl        For       For        Management
      (Supervisory Board)
18.10 Approve Discharge of Alicja Kornasiewicz  For       For        Management
      (Supervisory Board)
18.11 Approve Discharge of Federico Ghizzoni    For       For        Management
      (Supervisory Board)
18.12 Approve Discharge of Krystyna             For       For        Management
      Gawlikowska-Hueckel (Supervisory Board)
18.13 Approve Discharge of Anna Krajewska       For       For        Management
      (Supervisory Board)
18.14 Approve Discharge of Ranieri De Marchis   For       For        Management
      (Supervisory Board)
19.1  Recall Supervisory Board Member(s)        For       For        Management
19.2  Elect Supervisory Board Member(s)         For       For        Management
20    Approve Terms of Remuneration of          For       For        Management
      Supervisory Board Members
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BANK COOP AG

Ticker:                      Security ID:  H04781169
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.80 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify Ernst & Young AG as Auditors       For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


BANK HAPOALIM B.M.

Ticker:                      Security ID:  IL0006625771
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements For Year     None      None       Management
      2006
2.1   Reappoint Oded Sarig as Director          For       For        Management
2.2   Reappoint Mali Baron as External Director For       For        Management
2.3   Reappoint Leslie Littner as External      For       For        Management
      Director
2.4   Reappoint Nir Ziklinski as Director       For       For        Management
2.5   Reappoint Ronen Israel as Director        For       For        Management
3     Approve Remuneration of Directors         For       For        Management
3.1   Approve Remuneration of Efrat Peled and   For       For        Management
      Nir Ziklinski
3.1a  Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification Agreements
4.1   Approve Director/Officer Liability and    For       For        Management
      Indemnification Agreements of Efrat Peled
      and Nir Ziklinski
4.1a  Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
5.1   Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
5.1a  Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
5.2   Approve Extension of Director/Officer     For       For        Management
      Liability and Indemnification Insurance
5.2a  Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Approve Employment Agreement of Board     For       For        Management
      Chairman Including Grant of Options


- --------------------------------------------------------------------------------


BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  IL0006046119
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
2     Amend Employment Agreement of Board       For       For        Management
      Chairman
3     Elect Israel Gilead as External Director  For       For        Management
3a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder
4     Approve Compensation of Directors and     For       For        Management
      External Directors
5     Approve Dividend                          For       For        Management


- --------------------------------------------------------------------------------


BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  M16043107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Amend Articles: Authorization to Allot    For       For        Management
      Shares
5     Approve Bonus Payment of Board Chairman   For       For        Management
6a    Elect Rami Avraham Guzman as Director     For       For        Management
6b    Elect Jacob Mashaal as Director           For       For        Management
6c    Elect Zvi Koren as Director               For       For        Management
6d    Elect Miriyam Katz as Director            For       For        Management
7     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
8     Approve Disclosure of Holding Positions   For       For        Management
      and Officers


- --------------------------------------------------------------------------------


BANK MILLENNIUM SA  (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA)

Ticker:                      Security ID:  X05407105
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on Voting Procedures  None      None       Management
3     Elect Meeting Chairman                    For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Elect Members of Vote Counting Commission For       For        Management
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Consolidated Financial Statements For       For        Management
9.1   Approve Discharge of Management Board     For       For        Management
9.2   Approve Discharge of Supervisory Board    For       For        Management
10    Approve Allocation of Income for Fiscal   For       For        Management
      2007 and Dividends of PLN 161.3 Million
      in Aggregate
11    Approve Changes to Composition of         For       For        Management
      Supervisory Board
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Boerke            For       For        Management
1.2   Elect Director Richard A. Brown           For       For        Management
1.3   Elect Director Thomas J. Lopina, Sr.      For       For        Management
1.4   Elect Director Robert B. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       Against    Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       Against    Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       Against    Management
16    Elect Director Jackie M. Ward             For       Against    Management
17    Ratify Auditors                           For       For        Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   Against    Shareholder
22    Require Independent Board Chairman        Against   Against    Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:                      Security ID:  Y0644Q107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       Did Not    Management
                                                          Vote
2     Accept Directors' Annual Report           For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5.1.1 Reelect Tan Kong Khoon as Director        For       Did Not    Management
                                                          Vote
5.1.2 Reelect Janice R. Van Ekeren as Director  For       Did Not    Management
                                                          Vote
5.1.3 Reelect Virat Phairatphiboon as Director  For       Did Not    Management
                                                          Vote
5.1.4 Elect Karun Kittisataporn as Director     For       Did Not    Management
                                                          Vote
5.2   Elect Piriyah Wisedjinda as Director to   For       Did Not    Management
      Fill Vacancy in the Board                           Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Deloitte and Touche as Auditors   For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
8     Approve Cancellation of Remaining         For       Did Not    Management
      Principal Amount of Unissued Debentures             Vote
      of $714 Million Pursuant to the
      Resolution of the EGM Held on April 27,
      2004 and Request for the Bank and/or its
      Branches to Issue and Sell Several Types
      of Debenture
9     Approve Sale of NPL Portfolio to Alpha    For       Did Not    Management
      Capital Asset Management Co Ltd                     Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


BANK OF CHINA LIMITED, BEIJING

Ticker:                      Security ID:  Y0698A107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the 2007 Annual Report of the      For       For        Management
      Company
2     Accept Working Report of the Board of     For       For        Management
      Directors
3     Accept Working Report of the Supervisory  For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Annual Budget for Year 2008       For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers as
      Auditors and Fix Their Remuneration
8     Reelect Frederick Anderson Goodwin as     For       For        Management
      Non-Executive Director
9a    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Xiao Gang, the Chairman of
      the Board of Directors of the Bank
9b    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      President of the Bank
9c    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Zaohang, the Executive
      Director and the Executive Vice-President
      of the Bank
9d    Approve 2007 Performsnce Appraisal and    For       For        Management
      Bonus Plan for Hua Qingshan
9e    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Liu Ziqiang, the Chairman
      of the Board of Supervisors of the Bank
9f    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Full-Time Supervisors of
      the Bank Assigned by Shareholders
10    Approve Proposal to Extend the            For       For        Management
      Remuneration Scheme of the Independent
      Directors to the Non-Executive Directors
11    Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps
12    Accept Duty Report of Independent         None      None       Management
      Directors
13    Approve Issuance of Renminbi-Denominated  For       For        Management
      Bonds in Hong Kong for an Amount Not
      Exceeding RMB 7.0 Billion and Authorize
      the Board to Finalize and Deal with All
      Related Matters


- --------------------------------------------------------------------------------


BANK OF CHINA LTD, BEIJING

Ticker:                      Security ID:  CNE1000001Z5
Meeting Date: DEC 24, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhou Zaiqun as Executive Director   For       For        Management


- --------------------------------------------------------------------------------


BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y06988102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Deliotte Touche Tohmatsu as International
      Auditors and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Donations for Charitable Purpose  For       For        Management
7     Authorize Board of Directors to Approve   For       For        Management
      for Interim Profit Distribution Plan for
      the Six Months Ending June 30, 2008
8     Authorize Issuance of Renminbi            For       For        Management
      Denominated Bonds with an Aggregate
      Principal Amount Not Exceeding RMB 5
      Billion


- --------------------------------------------------------------------------------


BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  Y06942109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.18 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3b    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3c    Reelect Richard Li Tzar-kai as Director   For       For        Management
3d    Reelect Tan Man-kou as Director           For       For        Management
3e    Reelect Arthur Li Kwok-cheung as Director For       For        Management
3f    Reelect Kuok Khoon-ean as Director        For       For        Management
3g    Reelect William Doo Wai-hoi as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Redeemable Preference  For       For        Management
      Shares
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director S. Haunani Apoliona        For       For        Management
2.2   Elect Director Mary G.F. Bitterman        For       For        Management
2.3   Elect Director Michael J. Chun            For       For        Management
2.4   Elect Director Clinton R. Churchill       For       For        Management
2.5   Elect Director David A. Heenan            For       For        Management
2.6   Elect Director Robert Huret               For       For        Management
2.7   Elect Director Allan R. Landon            For       For        Management
2.8   Elect Director Kent T. Lucien             For       For        Management
2.9   Elect Director Martin A. Stein            For       For        Management
2.10  Elect Director Donald M. Takaki           For       For        Management
2.11  Elect Director Barbara J. Tanabe          For       For        Management
2.12  Elect Director Robert W. Wo, Jr.          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BANK OF IKEDA LTD.

Ticker:       8375           Security ID:  JP3132400007
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  FEB 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To: Create New Class of    For       For        Management
      Preferred Shares


- --------------------------------------------------------------------------------


BANK OF IKEDA LTD.

Ticker:       8375           Security ID:  J03906104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Final Dividends for Ordinary Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


BANK OF JORDAN

Ticker:                      Security ID:  M1670P107
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM Held on   For       For        Management
      Feb. 15, 2007
2     Approve Board of Directors Report for     For       For        Management
      Fiscal Year 2007 and the Bank's Future
      Plans
3     Receive Auditor's Report For Fiscal Year  For       For        Management
      2007
4     Approve Financial Statements for the      For       For        Management
      Fiscal Year 2007
5     Approve Distribution of Cash Dividends in For       For        Management
      the Amount of JOD 15 Million from
      Circular Profits and the Optional Back-up
      for the Bank Shareholders or 15 Percent
      from the Share Par Value
6     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
7     Elect Auditors for the Financial Year     For       For        Management
      2008 and Fix their Remuneration
8     Elect Bader Bn Gharam Allah Bn Raddad Al  For       For        Management
      Zahrani as a Board Member or Elect New
      Member
9     Approve Other Issues Provided by 10       For       For        Management
      Percent of Shares Present at the Meeting


- --------------------------------------------------------------------------------


BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


BANK OF MONTREAL

Ticker:       BMO            Security ID:  CA0636711016
Meeting Date: MAR 4, 2008    Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors George A. Cope            For       For        Management
1.6   Elect Directors William A Downe           For       For        Management
1.7   Elect Directors Ronald H. Farmer          For       For        Management
1.8   Elect Directors David A. Galloway         For       For        Management
1.9   Elect Directors Harold N. Kvisle          For       For        Management
1.10  Elect Directors Eva Lee Kwok              For       For        Management
1.11  Elect Directors Bruce H. Mitchell         For       For        Management
1.12  Elect Directors Philip S. Orsino          For       For        Management
1.13  Elect Directors Martha C. Piper           For       For        Management
1.14  Elect Directors J. Robert S. Prichard     For       For        Management
1.15  Elect Directors Jeremy H. Reitman         For       For        Management
1.16  Elect Directors Guylaine Saucier          For       For        Management
1.17  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Bylaws Re: Direct Registration      For       For        Management
4     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
12    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder
13    SP 10: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
14    SP 11: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
15    SP 12: Advisory Vote to Ratify Named      Against   For        Shareholder
      Executive Officers' Compensation


- --------------------------------------------------------------------------------


BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.2   Elect Director Ruth E. Bruch              For       For        Management
1.3   Elect Director Nicholas M. Donofrio       For       For        Management
1.4   Elect Director Steven G. Elliott          For       For        Management
1.5   Elect Director Gerald L. Hassell          For       For        Management
1.6   Elect Director Edmund F. Kelly            For       For        Management
1.7   Elect Director Robert P. Kelly            For       For        Management
1.8   Elect Director Richard J. Kogan           For       For        Management
1.9   Elect Director Michael J. Kowalski        For       For        Management
1.10  Elect Director John A. Luke, Jr.          For       For        Management
1.11  Elect Director Robert Mehrabian           For       For        Management
1.12  Elect Director Mark A. Nordenberg         For       For        Management
1.13  Elect Director Catherine A. Rein          For       For        Management
1.14  Elect Director Thomas A. Renyi            For       For        Management
1.15  Elect Director William C. Richardson      For       For        Management
1.16  Elect Director Samuel C. Scott III        For       For        Management
1.17  Elect Director John P. Surma              For       For        Management
1.18  Elect Director Wesley W. von Schack       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  CA0641491075
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Brenneman       For       For        Management
1.2   Elect  Director C.J. Chen                 For       For        Management
1.3   Elect  Director N. Ashleigh Everett       For       For        Management
1.4   Elect  Director John C. Kerr              For       For        Management
1.5   Elect  Director Michael J.L. Kirby        For       For        Management
1.6   Elect  Director Laurent Lemaire           For       For        Management
1.7   Elect  Director John T. Mayberry          For       For        Management
1.8   Elect  Director Elizabeth Parr-Johnston   For       For        Management
1.9   Elect  Director A.E. Rovzar De La Torre   For       For        Management
1.10  Elect  Director Arthur R.A. Scace         For       For        Management
1.11  Elect  Director Allan C. Shaw             For       For        Management
1.12  Elect  Director Paul D. Sobey             For       For        Management
1.13  Elect  Director Barbara S. Thomas         For       For        Management
1.14  Elect  Director Richard E. Waugh          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   For        Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For


- --------------------------------------------------------------------------------


BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  AU000000BOQ8
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Aug. 31, 2007
2a    Elect Peter Fox as Director               For       For        Management
2b    Elect Bill Kelty as Director              For       For        Management
3     Approve Terms of Perpetual Equity         For       For        Management
      Preference Shares
4     Amend Constitution Re: Redemption Terms   For       For        Management
      of Preference Shares
5     Approve Future Issues Under the Senior    For       For        Management
      Management Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Aug. 31, 2007


- --------------------------------------------------------------------------------


BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director R.L. Qualls                For       For        Management
1.12  Elect Director Kennith Smith              For       For        Management
1.13  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BANK OF THE PHILIPPINE ISLANDS

Ticker:                      Security ID:  PHY0967S1694
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice                   None      None       Management
3     Determination and Declaration of a Quorum None      None       Management
4     Approve Minutes of Annual Shareholder     For       For        Management
      Meeting on March 29, 2007
5     Reading of Annual Report and Approval of  For       For        Management
      the Bank's Statement of Condition as of
      Dec. 31, 2007 Incorporated in the Annual
      Report
6     Approval and Confirmation of All Acts     For       For        Management
      During the Past Year of the Board of
      Directors, Executive Committee, and All
      Other Board and Management Committees and
      Officers of BPI
7     Elect Directors                           For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Amendment of Article VII of the   For       For        Management
      Bank's Articles of Incorporation to
      Increase the Bank's Authorized Capital
      Stock
10    Declare Stock Dividend                    For       For        Management
11    Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8 per Common Share
2     Amend Articles To: Create New Class of    For       For        Management
      Preferred Shares - Remove Provisions on
      Preferred Shares and Decrease Authorized
      Common Capital to Reflect Cancellation of
      Convertible Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles To: Create New Class of    For       For        Management
      Preferred Shares - Remove Provisions on
      Preferred Shares and Decrease Authorized
      Common Capital to Reflect Cancellation of
      Convertible Preferred Shares


- --------------------------------------------------------------------------------


BANK PEKAO SA

Ticker:                      Security ID:  X0641X106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Management Board Report on        None      None       Management
      Company's Operations in Fiscal 2007
7     Receive Financial Statements              None      None       Management
8     Receive Management Board Report on        None      None       Management
      Group's Operations in Fiscal 2007
9     Receive Consolidated Financial Statements None      None       Management
10    Receive Management Board's Proposal on    None      None       Management
      Allocation of Income and Dividends
11    Receive Supervisory Board Report          None      None       Management
12.1  Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2007
12.2  Approve Financial Statements              For       For        Management
12.3  Approve Management Board Report on        For       For        Management
      Group's Operations in Fiscal 2007
12.4  Approve Consolidated Financial Statements For       For        Management
12.5  Approve Allocation of Income and          For       For        Management
      Dividends
12.6  Approve Supervisory Board Report          For       For        Management
12.7  Approve Discharge of Supervisory Board    For       For        Management
12.8  Approve Discharge of Management Board     For       For        Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: JAN 16, 2008   Meeting Type: Special
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Acknowledge Proper Convening of Meeting   For       For        Management
3     Elect Meeting Chairman                    For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Amend Statute Re: Special Powers of State For       Against    Management
      Treasury Concerning Appointment and
      Recall of Supervisory Board Members
5.2   Approve Uniform Text of Statute           For       Against    Management
6     Approve Changes in Composition of         For       For        Management
      Supervisory Board
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BANK SARASIN & CIE.

Ticker:                      Security ID:  H71676144
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 27 per Registered A
      Share and CHF 135 per Registered B Share
4.1   Resignation of Georg Krayer from the      None      None       Management
      Board of Directors (Non-Voting)
4.2   Reelect Hans-Rudolf Hufschmid and         For       For        Management
      Christian Brueckner as Directors
4.3   Elect Peter Derendinger as Director       For       For        Management
5     Approve 100:1 Stock Split                 For       For        Management
6     Approve Creation of CHF 1 Million Pool of For       Against    Management
      Capital without Preemptive Rights for
      Issuance of Registered A Shares
7     Ratify Ernst & Young AG as Auditors       For       For        Management
8     Transact Other Business (Non-voting)      None      None       Management


- --------------------------------------------------------------------------------


BANK ZACHODNI WBK SA

Ticker:                      Security ID:  X0646L107
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive and Approve Financial Statements  For       For        Management
      and Management Board Report on Company's
      Operations in Fiscal 2007
6     Receive and Approve Consolidated          For       For        Management
      Financial Statements and Management Board
      Report on Group's Operations in Fiscal
      2007
7     Approve Allocation of Income and          For       For        Management
      Dividends
8.1   Approve Discharge of Mateusz Morawiecki   For       For        Management
      (CEO)
8.2   Approve Discharge of Jacek Ksen           For                  Management
      (Management Board)
8.3   Approve Discharge of Andrzej Burliga      For                  Management
      (Management Board)
8.4   Approve Discharge of Declan Flynn         For                  Management
      (Management Board)
8.5   Approve Discharge of Michal Gajewski      For                  Management
      (Management Board)
8.6   Approve Discharge of Justyn Konieczny     For                  Management
      (Management Board)
8.7   Approve Discharge of Janusz Krawczyk      For                  Management
      (Management Board)
8.8   Approve Discharge of Jacek Marcinowski    For                  Management
      (Management Board)
8.9   Approve Discharge of James Murphy         For                  Management
      (Management Board)
8.10  Approve Discharge of Marcin Prell         For                  Management
      (Management Board)
8.11  Approve Discharge of Feliks Szyszkowiak   For                  Management
      (Management Board)
9     Receive and Approve Supervisory Board     For       For        Management
      Report on Company's Business Operations
      in 2007 and on Examination of Financial
      Reports
10.1  Approve Discharge of Aleksander Szwarc    For       For        Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Gerry Byrne          For                  Management
      (Supervisory Board)
10.3  Approve Discharge of Kieran Crowley       For                  Management
      (Supervisory Board)
10.4  Approve Discharge of Waldemar Frackowiak  For                  Management
      (Supervisory Board)
10.5  Approve Discharge of Aleksander Tadeusz   For                  Management
      Galos (Supervisory Board)
10.6  Approve Discharge of John Power           For                  Management
      (Supervisory Board)
10.7  Approve Discharge of Jacek Slotala        For                  Management
      (Supervisory Board)
10.8  Approve Discharge of Maeliosa OhOgartaigh For                  Management
      (Supervisory Board)
10.9  Approve Discharge of James Edward O'Leary For                  Management
      (Supervisory Board)
11.1  Elect Gerry Byrne as Supervisory Board    For       For        Management
      Member
11.2  Elect Waldemar Frackowiak as Supervisory  For                  Management
      Board Member
11.3  Elect Aleksander Tadeusz Galos as         For                  Management
      Supervisory Board Member
11.4  Elect Maeliosa OhOgartaigh as Supervisory For                  Management
      Board Member
11.5  Elect James Edward O'Leary as Supervisory For                  Management
      Board Member
11.6  Elect John Power as Supervisory Board     For                  Management
      Member
11.7  Elect Aleksander Szwarc as Supervisory    For                  Management
      Board Member
11.8  Elect Jacek Slotala as Supervisory Board  For                  Management
      Member
12    Elect Chairman of Supervisory Board       For       For        Management
13    Approve Remuneration of Supervisory Board For       For        Management
      Members
14    Amend Statute                             For       For        Management
15    Adopt Uniform Text of Statute             For       For        Management
16    Amend Regulations on General Meetings     For       Abstain    Management
17    Authorize Management to Conclude          For       Abstain    Management
      Agreement(s) with National Depository for
      Securities on Registration of Bonds
      Issued by Bank in 2008 under Public
      Offering
18    Adopt Incentive Scheme III                For       Abstain    Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Keith Cobb              For       For        Management
1.2   Elect Director Bruno L. DiGiulian         For       For        Management
1.3   Elect Director Alan B. Levan              For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


BANKFINANCIAL CORP.

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Morgan Gasior           For       For        Management
1.2   Elect Director Joseph A. Schudt           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BANKINTER S.A.

Ticker:                      Security ID:  E2116H880
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Discharge Directors                       For       For        Management
3.1   Elect Gonzalo de la Hoz Lizcano as        For       For        Management
      Director
3.2   Elect Jaime Terceiro Lomba as Director    For       For        Management
3.3   Reelect Jose Ramon Arce Gomez as Director For       For        Management
4     Approve Issuance of Convertible Debt      For       For        Management
      Instruments
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Remuneration of Directors in      For       For        Management
      Shares in Lieu of Cash
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Remuneration Report               For       For        Management
9     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
10    Receive Explanatory Report on the         For       For        Management
      Management Report


- --------------------------------------------------------------------------------


BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Martin         For       For        Management
1.2   Elect  Director Peter C. Morse            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert E. Smith            For       For        Management
1.2   Elect Director Allen M. Bernkrant         For       For        Management
1.3   Elect Director Alfred R. Camner           For       For        Management
1.4   Elect Director Neil H. Messinger          For       For        Management


- --------------------------------------------------------------------------------


BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Layman             For       For        Management
1.2   Elect Director Jesse G. Foster            For       For        Management
1.3   Elect Director D. Michael Jones           For       For        Management
1.4   Elect Director David A. Klaue             For       For        Management
1.5   Elect Director Dean W. Mitchell           For       For        Management
1.6   Elect Director Brent A. Orrico            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  Y0697Z111
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Company's 2007 Performance         For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5.1a  Reelect Montri Mongkolswat as Director    For       For        Management
5.1b  Reelect Rutt Phanijphan as Director       For       For        Management
5.1c  Reelect Chanin Vongkusolkit as Director   For       For        Management
5.1d  Reelect Metee Auapinyakul Director        For       For        Management
5.2   Elect Krirk-Krai Jirapaet as New Director For       For        Management
5.3   Approve Remuneration of Directors         For       For        Management
6     Approve PricwaterhouseCoopers ABAS as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BANQUE CANTONALE VAUDOISE

Ticker:                      Security ID:  H0482P863
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Chairman's Report (Non-Voting)    None      None       Management
2     Receive Management Report (Non-Voting)    None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 14 per Share
6     Elect Pierre Lamuniere as Director        For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve CHF 279.7 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 32.50 per Share
9     Amend Articles Re: Threshold to Submit    For       For        Management
      Shareholder Proposals
10    Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


BANYAN TREE HOLDINGS LTD

Ticker:                      Security ID:  Y0703M104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Reelect Ariel P Vera as Director          For       For        Management
4     Reelect Dilhan Pillay Sandrasegara as     For       For        Management
      Director
5     Approve Directors' Fees of SGD 220,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 210,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       For        Management
      Options and/or Awards Pursuant to the
      Banyan Tree Employee Share Option Scheme
      and the Banyan Tree Performance Share
      Plan


- --------------------------------------------------------------------------------


BANYAN TREE HOLDINGS LTD

Ticker:                      Security ID:  Y0703M104
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       Against    Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       Against    Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       Against    Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       Against    Management
      Standing to the Credit of the Share
      Premium Account of the Company


- --------------------------------------------------------------------------------


BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       Against    Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares


- --------------------------------------------------------------------------------


BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd as Director       For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
Meeting Date: APR 24, 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 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares


- --------------------------------------------------------------------------------


BARCO NV

Ticker:                      Security ID:  B0833F107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual and Consolidated Financial None      None       Management
      Statements and Statutory Reports for the
      Fiscal Year 2007 (Non-Voting)
2     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.40 per
      Share
3     Receive Consolidated Financial Statements None      None       Management
      for the Fiscal Year 2007 (Non-Voting)
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors (Ernst &    For       For        Management
      Young)
6a    Elect B. Holthof as Independent Director  For       For        Management
6b    Elect L. Missorten as Independent         For       For        Management
      Director
6c    Reelect M. De Prycker as Director         For       For        Management
6d    Aprove Remuneration of Directors          For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure


- --------------------------------------------------------------------------------


BARE ESCENTUALS INC

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Bloom           For       For        Management
1.2   Elect Director Lea Anne S. Ottinger       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Freeworld Coatings    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sep. 30, 2007
2     Reelect AGK Hamilton as Director          For       For        Management
3     Reelect TS Munday as Director             For       For        Management
4     Reelect OI Shongwe as Director            For       For        Management
5     Reelect TH Nyasulu as Director            For       For        Management
6     Reelect SAM Baqwa as Director             For       For        Management
7     Reelect M Laubscher as Director           For       For        Management
8     Reelect DB Ntsebeza as Director           For       For        Management
9     Reelect PM Surgey as Director             For       For        Management
10    Reelect CB Thompson as Director           For       For        Management
11    Ratify Deloitte & Touche as Auditors      For       For        Management
12.1  Approve Fees for Chairman of the Board    For       For        Management
12.2  Approve Fees for Resident Non-Executive   For       For        Management
      Directors
12.3  Approve Fees for Non-Resident             For       For        Management
      Non-Executive Directors
12.4  Approve Fees for Chairman of the Audit    For       For        Management
      Committee
12.5  Approve Fees for Resident Members of the  For       For        Management
      Audit Committee
12.6  Approve Fees for Non-Resident Members of  For       For        Management
      the Audit Committee
12.7  Approve Fees for Chairman of the          For       For        Management
      Remuneration Committee
12.8  Approve Fees for Resident Members of      For       For        Management
      Other Board Committees
12.9  Approve Fees for Non-Resident Members of  For       For        Management
      Other Board Committees
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen Riggio            For       For        Management
1.2   Elect  Director George Campbell, Jr.      For       For        Management
1.3   Elect  Director Margaret T. Monaco        For       For        Management
1.4   Elect  Director William F. Reilly         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Bristow, Jr.    For       For        Management
1.2   Elect Director William C. Denninger       For       For        Management
1.3   Elect Director Gregory F. Milzcik         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BARON DE LEY SA

Ticker:       BDL            Security ID:  E2231Q104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, and Discharge Directors
2     Approve Allocation of Income              For       Against    Management
3     Appoint Auditors                          For       For        Management
4     Approve Reduction in Share Capital        For       For        Management
      through the Cancellation of Treasury
      Shares; Amend Article 5 Accordingly
5     Authorize Repurchase of Shares            For       For        Management
6     Amend Articles 22, 23, 27, and 30 of the  For       Against    Management
      Company's Bylaws
7     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
8     Receive Explanatory Report on Management  For       For        Management
      Report
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Allow Questions                           For       For        Management
11    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director George P. Stephan          For       For        Management
1.3   Elect Director Harold N. Chefitz          For       For        Management
1.4   Elect Director Richard R. Frankovic       For       For        Management
1.5   Elect Director Peter R. Seaver            For       For        Management
1.6   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 24.30 Pence Per For       For        Management
      Share
3     Re-elect Michael Pescod as Director       For       For        Management
4     Re-elect Robert Davies as Director        For       For        Management
5     Re-elect Bill Shannon as Director         For       For        Management
6     Appoint Deloitte & Touche LLP as Auditors For       Against    Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
9     Approve Increase in Authorised Capital    For       For        Management
      from GBP 40,285,000  to GBP 43,946,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,673,350
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,732,877
12    Authorise 34,657,547 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fredrick J. Barrett        For       For        Management
1.2   Elect Director Jim W. Mogg                For       For        Management
1.3   Elect Director Michael E. Wiley           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Carley           For       For        Management
1.2   Elect Director James B. Hicks, Ph.D.      For       For        Management
1.3   Elect Director Roger L. Johnson           For       For        Management
1.4   Elect Director Jon L. Justesen            For       For        Management
1.5   Elect Director Anthony Meeker             For       For        Management
1.6   Elect Director William W. Sherertz        For       For        Management


- --------------------------------------------------------------------------------


BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.L. Beck                 For       For        Management
1.2   Elect  Director C.W.D. Birchall           For       For        Management
1.3   Elect  Director D.J. Carty                For       For        Management
1.4   Elect  Director G. Cisneros               For       For        Management
1.5   Elect  Director M.A. Cohen                For       For        Management
1.6   Elect  Director P.A. Crossgrove           For       For        Management
1.7   Elect  Director R.M. Franklin             For       For        Management
1.8   Elect  Director P.C. Godsoe               For       For        Management
1.9   Elect  Director J.B. Harvey               For       For        Management
1.10  Elect  Director B. Mulroney               For       For        Management
1.11  Elect  Director A. Munk                   For       For        Management
1.12  Elect  Director P. Munk                   For       For        Management
1.13  Elect  Director S.J. Shapiro              For       For        Management
1.14  Elect  Director G.C. Wilkins              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Repeal and Replacement of By-Law 1.       For       For        Management
4     Hire Expert Panel to Publish Annual       Against   Against    Shareholder
      Recommendations on Pascua-Lama Project


- --------------------------------------------------------------------------------


BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings


- --------------------------------------------------------------------------------


BASILEA PHARMACEUTICA AG

Ticker:                      Security ID:  H05131109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Reelect Anthony Man as Director           For       For        Management
4b    Reelect Ronald Scott as Director          For       For        Management
4c    Reelect Walter Fuhrer as Director         For       For        Management
4d    Reelect Daniel Lew as Director            For       For        Management
4e    Reelect Peter van Brummelen as Director   For       For        Management
4f    Elect Steve Skolsky as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Amend Articles Re: Implementation of      For       For        Management
      Holding Structure


- --------------------------------------------------------------------------------


BAUER AG

Ticker:                      Security ID:  D0639R105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Creation of EUR 2 Million Pool of For       For        Management
      Capital without Preemptive Rights
7     Elect Manfred Nussbaumer to the           For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------


BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


BAVARIAN NORDIC A/S

Ticker:                      Security ID:  K0834C111
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors (Bundled)                 For       For        Management
5     Ratify Auditors                           For       For        Management
6a    Approve Creation of DKK 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6c    Approve Stock Option Plan; Approve        For       For        Management
      Creation of DKK 2 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6d    Amend Articles Re: Amend Procedures for   For       For        Management
      Publishing General Meeting Notice
6e    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6f    Shareholder Proposal: Require Asger       Against   Against    Shareholder
      Aamund, in Capacity of Board Chair or
      Member, Not to Comment Publicly on Own
      Share Transactions in Company
6g    Shareholder Proposal: If Asger Aamund Is  Against   Against    Shareholder
      Elected Board Chair, and In Case Company
      Receives Tender Offer, Require Disclosure
      of Offer to Rest of Board, or, If Offer
      Exceeds Current Share Price by at Least
      10 Percent, Require Public Disclosure of
      Offer


- --------------------------------------------------------------------------------


BAVARIAN NORDIC A/S

Ticker:                      Security ID:  K0834C111
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of DKK 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
2     Approve Stock Option Plan; Approve        For       For        Management
      Creation of DKK 2 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
3     Amend Articles Re: Change Meeting Notice  For       For        Management
      Procedure


- --------------------------------------------------------------------------------


BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


BAYTEX ENERGY TRUST (BAYTEX ENERGY LTD.)

Ticker:       BTE.U          Security ID:  073176109
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Edward Chwyl, Raymond T. Chan,      For       For        Management
      R.E.T. (Rusty) Goepel, Dale O. Shwed,
      John A. Brussa, Naveen Dargan and Gregory
      K. Melchin as Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Trust Indenture of Trust            For       For        Management


- --------------------------------------------------------------------------------


BAYWA AG

Ticker:                      Security ID:  D08232114
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Elect Hartmut Gindele to the Supervisory  For       For        Management
      Board
5.2   Elect Stephan Goetzl to the Supervisory   For       For        Management
      Board
5.3   Elect Otto Kentzler to the Supervisory    For       For        Management
      Board
5.4   Elect Christian Konrad to the Supervisory For       For        Management
      Board
5.5   Elect Johann Lang to the Supervisory      For       For        Management
      Board
5.6   Elect Albrecht Merz to the Supervisory    For       For        Management
      Board
5.7   Elect Manfred Nuessel to the Supervisory  For       For        Management
      Board
5.8   Elect Gregor Scheller to the Supervisory  For       For        Management
      Board
5.9   Elect Josef Raffelsberger as Alternate    For       For        Management
      Supervisory Board Member
5.10  Elect Martin Empl as Alternate            For       For        Management
      Supervisory Board Member
5.11  Elect Konrad Irtel as Alternate           For       For        Management
      Supervisory Board Member
6     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008


- --------------------------------------------------------------------------------


BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison IV         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III          For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director Thomas N. Thompson         For       For        Management
1.16  Elect Director Stephen T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques as Director          For       For        Management
8     Reappoint Deloitte & Touche 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
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BBVA BANCO FRANCES S.A.

Ticker:       BFR            Security ID:  07329M100
Meeting Date: MAR 28, 2008   Meeting Type: Annual/Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO        For       For        Management
      PREPARE AND SIGN THE MINUTES OF THE
      MEETING, TOGETHER WITH THE CHAIRMAN
2     DISCUSSION OF THE ANNUAL REPORT,          For       For        Management
      FINANCIAL STATEMENTS, ADDITIONAL
      INFORMATION AND ALL RELEVANT ACCOUNTING
      DATA
3     APPROVAL OF THE PERFORMANCE OF THE BOARD  For       For        Management
      OF DIRECTORS AND THE STATUTORY AUDITORS
      COMMITTEE
4     DISCUSSION OF THE RESULTS OF FISCAL YEAR  For       For        Management
      NO. 133, ENDED ON DECEMBER 31, 2007
5     COMPENSATION OF BOARD OF DIRECTORS FOR    For       For        Management
      THE FISCAL YEAR ENDED ON DECEMBER 31,
      2007
6     DISCUSSION OF COMPENSATION FOR THE        For       For        Management
      STATUTORY AUDITORS  COMMITTEE FOR THE
      FISCAL YEAR ENDED ON DECEMBER 31, 2007
7     DETERMINATION OF THE NUMBER OF BOARD      For       For        Management
      MEMBERS AND APPOINTMENT OF DIRECTORS, AS
      APPROPRIATE, FOR A TERM OF THREE YEARS
8     APPOINTMENT OF THREE REGULAR STATUTORY    For       For        Management
      AUDITORS AND THREE SUBSTITUTE STATUTORY
      AUDITORS
9     COMPENSATION OF CERTIFYING ACCOUNTANT FOR For       For        Management
      THE FINANCIAL STATEMENTS RELATED TO
      FISCAL YEAR NO. 133
10    APPOINTMENT OF A CERTIFYING ACCOUNTANT    For       For        Management
      FOR THE FINANCIAL STATEMENTS OF THE
      CURRENT FISCAL YEAR
11    ALLOCATION OF BUDGET FOR THE AUDITING     For       For        Management
      COMMITTEE TO RETAIN THE SERVICES OF
      PROFESSIONAL COUNSEL
12    EXTENTION OF THE TERMS: I) BBVA BANCO     For       For        Management
      FRANCES S.A. NOTES PLAN UP TO US$
      300,000,000; II) DELEGATION OF AUTHORITY
      TO THE BOARD


- --------------------------------------------------------------------------------


BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of all Shares by the  For       For        Management
      Purchaser


- --------------------------------------------------------------------------------


BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JIM C. COWART     For       For        Management
01.2  Election of Directors - ARTHUR E. WEGNER  For       For        Management
02    MacBride Principles                       Unknown   Abstain    Shareholder


- --------------------------------------------------------------------------------


BE GROUP AB

Ticker:                      Security ID:  W22229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7b    Receive Statement by Auditors Concerning  None      None       Management
      Guidelines for Remuneration for Executive
      Management
7c    Receive Statement from Board Concerning   None      None       Management
      Proposed Dividend
8     Receive President's Report                None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.4 Million;
      Approve Remuneration of Auditors
12    Reelect Roger Bergqvist, Cecilia          For       For        Management
      Edstroem, Joakim Karlsson, Lars Olof
      Nilsson, Carl-Erik Ridderstraele, and
      Lars Spongberg as Directors
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14a   Approve Share Savings Scheme 2008         For       For        Management
14b   Approve Repurchase and Reissuance of      For       For        Management
      Repurchased Shares on Stock Exchange for
      Share Savings Scheme 2008
14c   Approve Reissuance of Repurchased Shares  For       For        Management
      to Participants in Share Savings Scheme
      2008
15    Approve Reissuance of Company's Own       For       For        Management
      Shares for Share Savings Scheme 2007
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean O. Morton            For       For        Management
1.2   Elect  Director Bruce A. Pasternack       For       For        Management
1.3   Elect  Director Kiran M. Patel            For       For        Management
1.4   Elect  Director George Reyes              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Governance Related       Against   For        Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management
2.1   Elect Director Robert R. Buck             For       For        Management
2.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
2.3   Elect Director James J. Gaffney           For       For        Management
2.4   Elect Director Peter M. Gotsch            For       For        Management
2.5   Elect Director Andrew R. Logie            For       For        Management
2.6   Elect Director Stuart A. Randle           For       For        Management
2.7   Elect Director Wilson B. Sexton           For       For        Management


- --------------------------------------------------------------------------------


BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas C. Allred          For       Withhold   Management
1.2   Elect Director Betsy J. Bernard           For       Withhold   Management
1.3   Elect Director Spencer C. Fleischer       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BEAZLEY GROUP PLC

Ticker:                      Security ID:  G0936J100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Final Dividend of 4 Pence Per     For       For        Management
      Ordinary Share
4     Approve Special Dividend of 4 Pence Per   For       For        Management
      Ordinary Share
5     Re-elect Dudley Fishburn as Director      For       For        Management
6     Re-elect Andrew Beazley as Director       For       For        Management
7     Re-elect Nicholas Furlonge as Director    For       For        Management
8     Re-elect Neil Maidment as Director        For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,500,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 900,000
13    Authorise 36,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Cynthia Cohen              For       For        Management
1.4   Elect Director Corrado Federico           For       For        Management
1.5   Elect Director Caden Wang                 For       For        Management
1.6   Elect  Director Gregory Scott             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BEC WORLD PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  Y0769B133
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 1.05 Per Share
5.1   Reelect Vichai Maleenont as Director      For       For        Management
5.2   Reelect Prasan Maleenont as Director      For       For        Management
5.3   Reelect Pravit Maleenont as Director      For       For        Management
5.4   Reelect Ratana Maleenont as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Dr Virach and Associates Office   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------


BECHTLE AG

Ticker:                      Security ID:  D0873U103
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.1   Elect Gerhard Schick to the Supervisory   For       For        Management
      Board
6.2   Elect Kurt Dobitsch to the Supervisory    For       For        Management
      Board
6.3   Elect Karin Schick to the Supervisory     For       For        Management
      Board
6.4   Elect Jochen Wolf to the Supervisory      For       For        Management
      Board
6.5   Elect Klaus Winkler to the Supervisory    For       For        Management
      Board
6.6   Elect Walter Jaeger to the Supervisory    For       For        Management
      Board
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bechtle Systemhaus Holding AG
8     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008


- --------------------------------------------------------------------------------


BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. Farr              For       For        Management
1.2   Elect Director Van B. Honeycutt           For       For        Management
1.3   Elect Director James V. Mazzo             For       For        Management
1.4   Elect Director Betty Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Gary A. Mecklenburg        For       For        Management
1.4   Elect Director Cathy E. Minehan           For       For        Management
1.5   Elect Director Alfred Sommer              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Report on Product Safety                  Against   For        Shareholder


- --------------------------------------------------------------------------------


BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WARREN EISENBERG  For       For        Management
01.2  Election of Directors - STANLEY F.        For       For        Management
      BARSHAY
01.3  Election of Directors - PATRICK R. GASTON For       For        Management
01.4  Election of Directors - VICTORIA A.       For       For        Management
      MORRISON
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Environmental              Against   For        Shareholder
04    S/H Proposal - Executive Compensation     Against   For        Shareholder
05    Miscellaneous Shareholder Proposal        Unknown   Abstain    Shareholder


- --------------------------------------------------------------------------------


BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Beiersdorf Manufacturing
      Hamburg GmbH


- --------------------------------------------------------------------------------


BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CNE100000221
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supply of Power and Energy        For       For        Management
      Services Agreement
2     Approve Supply of Accessorial Power and   For       For        Management
      Energy Services Agreement
3     Approve Supply of Aviation Safety and     For       For        Management
      Security Guard Services Agreement
4     Elect Zhao Jinglu as Non-Executive        For       For        Management
      Director and Authorize Board to Fix Her
      Remuneration
5     Elect Dong Ansheng as Independent         For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


- --------------------------------------------------------------------------------


BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  Y07717104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend for the Year Ended Dec.
      31, 2007
5     Approve PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Ltd. Co. and PricewaterhouseCoopers,
      as the PRC and International Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
6a    Elect Wang Jiadong as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6b    Elect Dong Zhiyi as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
6c    Elect Chen Guoxing as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6d    Elect Gao Shiqing as Director and         For       For        Management
      Authorize Board to Fix His Renumeration
6e    Elect Zhao Jinglu as Director and         For       For        Management
      Authorize Board to Fix Her Renumeration
6f    Elect Kwong Che Keung, Gordon as Director For       For        Management
      and Authorize Board to Fix His
      Renumeration
6g    Elect Dong Ansheng as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6h    Elect Japhet Sebastian Law as Director    For       For        Management
      and Authorize Board to Fix His
      Renumeration
6i    Elect Wang Xiaolong as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
7     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Directors and Fix
      Their Renumeration
8a    Reelect Wang Zuoyi as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
8b    Reelect Li Xiaomei as Supervisor and      For       For        Management
      Authorize Board to Fix Her Renumeration
8c    Reelect Tang Hua as Supervisor and        For       For        Management
      Authorize Board to Fix His Renumeration
8d    Reelect Han Xiaojing as Supervisor and    For       For        Management
      Authorize Board to Fix His Renumeration
8e    Reelect Xia Zhidong as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
9     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Supervisors and Fix
      Their Renumeration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


BEIJING CAPITAL LAND LTD.

Ticker:                      Security ID:  CNE100000239
Meeting Date: MAR 23, 2008   Meeting Type: Special
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adjustments to the Use of         For       For        Management
      Proceeds From the Proposed Issue of Up to
      1.4 Billion A Shares of RMB 1.0 Each to
      Investors in the PRC (A Share Issue)
2     Authorize Board to Make Necessary         For       For        Management
      Adjusments to the Use of Proceeds From
      the A Share Issue


- --------------------------------------------------------------------------------


BEIJING CAPITAL LAND LTD.

Ticker:                      Security ID:  Y0771C103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       For        Management
2     Approve Report of the Supervisory         For       For        Management
      Committee
3     Approve Financial Statements and          For       For        Management
      Auditor's Report
4     Approve Scheme of Profit Distribution     For       For        Management
5     Approve Allocation Proposal of            For       For        Management
      Distribution of Long Term Incentive Fund
      Scheme of the Company for the Year 2007
6     Authorize Board to Fix Remuneration of    For       For        Management
      Directors and Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers as PRC and Hong
      Kong Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
8     Approve Report of Use of Proceeds from    For       For        Management
      Previous Fund Raising
9     Approve and Ratify Appointment of         For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd. as Auditor for the year 2007
10    Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


BEIJING CAPITAL LAND LTD.

Ticker:                      Security ID:  Y0771C103
Meeting Date: MAY 5, 2008    Meeting Type: Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Venture Contract Among the  For       For        Management
      Company, Reco Ziyang Pte Ltd. (Reco
      Ziyang) and Shanxi Haiyi Investment
      Management Co. Ltd. for the Establishment
      of a Sino-Foreign Equity Joint Venture
      Company, Xi'an Capital XinKai Real Estate
      Ltd.
2     Approve Disposal of 45 Percent Interest   For       For        Management
      in Tianjin Capital Xinyuan Real Estate
      Development Co. Ltd. to Reco Ziyang for a
      Consideration of RMB 4.5 Million (Xinyuan
      Equity Transfer Agreement)
3     Approve Disposal of 45 Percent Interest   For       For        Management
      in Tianjin Capital Xingang Real Estate
      Development Co. Ltd. to Reco Ziyang for a
      Consideration of RMB 4.5 Million (Xingang
      Equity Transfer Agreement)
4     Authorize Board to Sign and Execute All   For       For        Management
      Documents Necessary to Implement and Give
      Effect to the Joint Venture Contract, the
      Xinyuan Equity Transfer Agreement and the
      Xingang Equity Transfer Agreement


- --------------------------------------------------------------------------------


BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  Y07702122
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final and Final Special Dividend  For       For        Management
3a    Reelect Bai Jin Rong as Director          For       For        Management
3b    Reelect Zhou Si as Director               For       For        Management
3c    Reelect E Meng as Director                For       For        Management
3d    Reelect Robert A. Theleen as Director     For       For        Management
3e    Reelect Lam Hoi Ham as Director           For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


BEIJING MED-PHARM CORPORATION

Ticker:       BJGP           Security ID:  077255107
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name                       For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None                 Management
2     Amend Articles Re: Elimination of Bearer  For                  Management
      Shares
3     Authorize Board to Repurchase Shares in   For                  Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Amend Articles Re: Notification Treshold  For                  Management
      on Ownership
5     Authorize Board to Issue Shares in the    For                  Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Re: Textural Change        For                  Management
7     Amend Articles Re: Transitional Provision For                  Management


- --------------------------------------------------------------------------------


BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2     Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Amend Articles Re: Notification Treshold  For       For        Management
      on Ownership
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Re: Textural Change        For       For        Management
7     Amend Articles Re: Transitional Provision For       Against    Management


- --------------------------------------------------------------------------------


BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Judy Brown                 For       For        Management
1.5   Elect Director Bryan C. Cressey           For       For        Management
1.6   Elect Director Michael F.O. Harris        For       For        Management
1.7   Elect Director Glenn Kalnasy              For       For        Management
1.8   Elect Director Mary S. McLeod             For       For        Management
1.9   Elect Director John M. Monter             For       For        Management
1.10  Elect Director Bernard G. Rethore         For       For        Management
1.11  Elect  Director John S. Stroup            For       For        Management


- --------------------------------------------------------------------------------


BELIMO HOLDING AG

Ticker:       BEAN           Security ID:  H07171103
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 45 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve EUR 35,000 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
5     Reelect Werner Buck, Martin Hess, Walter  For       For        Management
      Linsi, Robert Straub, and Hans Peter
      Wehrli as Directors
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


BELL ALIANT REGIONAL COMMUNICATIONS INCOME FUND

Ticker:       BA.U           Security ID:  US07786J2024
Meeting Date: JUN 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lawson Hunter as Trustee of the     For       For        Management
      Fund
2     Elect Louis Tanguay as Trustee of the     For       For        Management
      Fund
3     Elect Victor Young as Trustee of the Fund For       For        Management
4     Elect Edward Reevey as Trustee of the     For       For        Management
      Fund
5     Elect Charles White as Trustee of the     For       For        Management
      Fund
6     Ratify Election of Robert Dexter as       For       For        Management
      Director of Bell Aliant Regional
      Communciations Holding Inc.
7     Ratify Election of Edward Reevey as       For       For        Management
      Director of Bell Aliant Regional
      Communciations Holding Inc.
8     Ratify Election of Louis Tanguay as       For       For        Management
      Director of Bell Aliant Regional
      Communciations Holding Inc.
9     Ratify Election of Charles White  as      For       For        Management
      Director of Bell Aliant Regional
      Communciations Holding Inc
10    Ratify Election of Stephen Wetmore  as    For       For        Management
      Director of Bell Aliant Regional
      Communciations Holding Inc
11    Ratify Deloitte & Touche LLP as Auditors  For       For        Management
12    Amend Deferred Unit Plan                  For       For        Management


- --------------------------------------------------------------------------------


BELLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G09702104
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Belle Group Ltd.   For       For        Management
      of 164.9 Million Shares in the Share
      Capital of Mirabell International Hldgs.
      Ltd. from the Controlling Shareholders
      Pursuant to the Share Offer and Option
      Offer; and the Execution of the
      Irrevocable Undertaking


- --------------------------------------------------------------------------------


BELLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G09702104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Yu Mingfang as Executive Director For       For        Management
4a2   Reelect Hu Xiaoling as Non-Executive      For       For        Management
      Director
4a3   Reelect Xue Qiuzhi as Independent         For       For        Management
      Non-Executive Director
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


BELLEVUE GROUP AG

Ticker:                      Security ID:  H0725U109
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 6 per Share
4     Reelect Walter Knabenhans, Daniel         For       For        Management
      Schlatter, Fred Packard, Thomas von
      Planta, and Daniel Sigg as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles To: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


BELLWAY PLC

Ticker:                      Security ID:  GB0000904986
Meeting Date: JAN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 26.675 Pence    For       For        Management
      Per Ordinary Share
3     Re-elect Howard Dawe as Director          For       For        Management
4     Re-elect Alistair Leitch as Director      For       For        Management
5     Re-elect Leo Finn as Director             For       For        Management
6     Re-elect David Perry as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               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 3,916,200
11    Amend Bellway plc 2004 Performance Share  For       For        Management
      Plan
12    Approve Bellway plc 2008 Share Matching   For       For        Management
      Plan
13    Adopt New Articles of Association         For       For        Management
14    Subject to Resolution 10 Being Passed,    For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 716,690
15    Authorise Market Purchase of 11,467,040   For       For        Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable Preference
      Shares 2014


- --------------------------------------------------------------------------------


BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Decherd         For       For        Management
1.2   Elect  Director Dunia A. Shive            For       For        Management
1.3   Elect  Director M. Anne Szostak           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       For        Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
1.5   Elect Director Henry J. Theisen           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


- --------------------------------------------------------------------------------


BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Nigbor          For       For        Management
1.2   Elect  Director Cary T. Fu                For       For        Management
1.3   Elect  Director Steven A. Barton          For       For        Management
1.4   Elect  Director Michael R. Dawson         For       For        Management
1.5   Elect  Director Peter G. Dorflinger       For       For        Management
1.6   Elect  Director Douglas G. Duncan         For       For        Management
1.7   Elect  Director Laura W. Lang             For       For        Management
1.8   Elect  Director Bernee D.L. Strom         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BENDIGO BANK LTD

Ticker:       BEN            Security ID:  AU000000BEN6
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name from Bendigo Bank     For       For        Management
      Limited to Bendigo and Adelaide Bank
      Limited
2     Adopt New Constitution                    For       For        Management
3     Approve Grant of Performance Rights to    For       For        Management
      Jamie McPhee, Executive Director Under
      the Executive Incentive Plan
4     Approve Increase in Non-Executive         For       For        Management
      Director Fee Limit from A$1.2 Million to
      A$1.7 Million


- --------------------------------------------------------------------------------


BENDIGO MINING NL

Ticker:                      Security ID:  AU000000BDG2
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Peter McCarthy as Director          For       For        Management
3     Approve Grant of 1.18 Million Performance For       For        Management
      Rights to Mr Rod Hanson, Managing
      Director, Under the Bendigo Mining 2007
      Executive Long Term Incentive Plan


- --------------------------------------------------------------------------------


BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward G. Boehne           For       For        Management
1.2   Elect Director Charles Kahn, Jr.          For       For        Management
1.3   Elect Director Donald F. O'Neill          For       For        Management
1.4   Elect Director Gerard P. Cuddy            For       For        Management
1.5   Elect Director Thomas J. Lewis            For       For        Management
1.6   Elect Director Craig W. Yates             For       For        Management
1.7   Elect Director Frank A. Farnesi           For       For        Management
1.8   Elect Director Joseph J. McLaughlin       For       For        Management
1.9   Elect Director Roy D. Yates               For       For        Management
1.10  Elect Director Elizabeth H. Gemmill       For       For        Management
1.11  Elect Director Michael J. Morris          For       For        Management
1.12  Elect Director Thomas F. Hayes            For       For        Management
1.13  Elect Director George W. Nise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BENETEAU SA

Ticker:                      Security ID:  FR0000035164
Meeting Date: FEB 1, 2008    Meeting Type: Annual/Special
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.39 per Share
5     Appoint KPMG as Auditors and Jean-Paul    For       For        Management
      Vellutini as Deputy Auditors
6     Reelect Annette Roux as Supervisory Board For       For        Management
      Member
7     Reelect Yves Lyon-Caen as Supervisory     For       For        Management
      Board Member
8     Reelect Yvon Beneteau as Supervisory      For       For        Management
      Board Member
9     Reelect Luc Dupe as Supervisory Board     For       For        Management
      Member
10    Reelect Yves Gonnord as Supervisory Board For       For        Management
      Member
11    Reelect Christian de Labriffe as          For       For        Management
      Supervisory Board Member
12    Reelect Eric Delannoy as Supervisory      For       For        Management
      Board Member
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR XX
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 19 of the Bylaws:           For       For        Management
      Supervisory Board Meetings Through
      Videoconference and Telecommunication
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  T1966F139
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007
2     Approve Remuneration of Directors for     For       For        Management
      2008 Fiscal Year
3     Appoint Internal Statutory Auditors and   For       For        Management
      Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


BENFIELD GROUP LTD

Ticker:                      Security ID:  G0985D103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Declare Final Dividend                    For       For        Management
3.i   Elect Keith Harris as Director            For       For        Management
3.ii  Elect John Whiter as Director             For       For        Management
3.iii Elect Dominic Christian as Director       For       For        Management
3.iv  Elect Paul Karon as Director              For       For        Management
3.v   Elect Francis Maude as Director           For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration Report               For       Against    Management
8     Amend Bye-laws Re: Updates in Bermuda and For       For        Management
      English Law and Practice


- --------------------------------------------------------------------------------


BENI STABILI

Ticker:                      Security ID:  T19807139
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2007
2     Approve Integration to the Mandate of     For       For        Management
      External Auditors PricewaterhouseCoopers
3     Elect External Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration for the
      Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Incentive Plan for the CEO and    For       For        Management
      Employees of the Company and its
      Subsidiaries
1     Amend Articles 14, 16, 17, and 20 of the  For       For        Management
      Company Bylaws
2     Approve Creation of EUR 2.135 Million     For       For        Management
      Pool of Capital Through the Issuance of
      up to 21.35 Million Ordinary Shares
      without Preemptive Rights Reserved to
      Incentive Plans for the CEO and Employees
3     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BENIHANA, INC.

Ticker:       BNHN           Security ID:  082047200
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel A. Schwartz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BERJAYA SPORTS TOTO BHD

Ticker:       BSTB           Security ID:  MYL1562OO007
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      April 30, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 135,000 for the Financial
      Year Ended April 30, 2007
3     Elect Freddie Pang Hock Cheng as Director For       For        Management
4     Elect Robert Yong Kuen Loke as Director   For       For        Management
5     Elect Rayvin Tan Yeong Sheik as Director  For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect Jaffar Bin Abdul as Director        For       For        Management
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Amend Articles of Association as Set Out  For       For        Management
      in Part C of the Circular to Shareholders
      Dated Oct. 1, 2007


- --------------------------------------------------------------------------------


BERKELEY GROUP HOLDINGS PLC, THE

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Rob Perrins as Director          For       For        Management
4     Re-elect Greg Fry as Director             For       For        Management
5     Re-elect David Howell as Director         For       For        Management
6     Elect Alan Coppin as Director             For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Amend Articles of Association             For       For        Management
10    Amend The Berkeley Group Holdings Plc     For       For        Management
      2004(b) Long Term Incentive Plan
11    Approve The Berkeley Group Holdings Plc   For       For        Management
      2007 Long Term Incentive Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,034,991
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 906,155 in Relation to The Berkeley
      Group Holdings Plc 2004(b) Long Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155 in Relation
      to The Berkeley Group Holdings Plc
      2004(b) Long Term Incentive Plan
16    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2008 B Shares, 2010 B Shares
      and Ordinary Shares for Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
18    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Daly            For       For        Management
1.2   Elect Director David B. Farrell           For       For        Management
1.3   Elect Director Susan M. Hill,             For       For        Management
1.4   Elect Director Cornelius D. Mahoney       For       For        Management
1.5   Elect Director Catherine B. Miller        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Bryant                  For       For        Management
1.2   Elect Director R. Busch III               For       For        Management
1.3   Elect Director W. Bush                    For       For        Management
1.4   Elect Director S. Cropper                 For       For        Management
1.5   Elect Director J. Gaul                    For       For        Management
1.6   Elect Director R. Heinemann               For       For        Management
1.7   Elect Director T. Jamieson                For       For        Management
1.8   Elect Director J. Keller                  For       For        Management
1.9   Elect Director R. Robinson                For       For        Management
1.10  Elect Director M. Young                   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director Kathy J. Higgins Victor   For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Rogelio M. Rebolledo      For       For        Management
1.5   Elect  Director Frank D. Trestman         For       For        Management
1.6   Elect  Director George L. Mikan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend By-laws for Majority Voting         For       Against    Management
      Standard


- --------------------------------------------------------------------------------


BETER BED HOLDING NV

Ticker:                      Security ID:  N1319A163
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of the Supervisory Board   None      None       Management
2c    Allow Questions                           None      None       Management
2d    Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007
2e    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2f    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2g    Approve Discharge of Management Board     For       For        Management
2h    Approve Discharge of Supervisory Board    For       For        Management
3     Discuss Company's Corporate Governance    None      None       Management
      Structure
4     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
6     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduce Capital by Cancellation of Shares  For       For        Management
9     Ratify Ernst & Young as Auditors          For       For        Management
10    Other Business (Non-Voting)               None      None       Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BEZEQ THE ISRAELI TELECOM. CORP. LTD.

Ticker:                      Security ID:  IL0002300114
Meeting Date: SEP 4, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      None       Management
      Directors Reports For Year 2006
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3a    Elect S. Grabiner as Director             For       For        Management
3b    Elect S. Rodav as Director                For       For        Management
3c    Elect A. Shaliv as Director               For       For        Management
3d    Reelect R. Gottfried as Director          For       For        Management
3e    Reelect M. Grabiner as Director           For       For        Management
3f    Reelect Z. Cohen as Director              For       For        Management
3g    Reelect R. Numkin as Director             For       For        Management
3h    Reelect A. Saban as Director              For       For        Management
3i    Reelect M. Anbar as Director              For       For        Management
3j    Reelect Y. Foret as Director              For       For        Management
3k    Reelect A. Tzinoff as Director            For       For        Management
3l    Reelect K. Kiari as Director              For       For        Management
3m    Reelect Y. Rubinstein as Director         For       For        Management


- --------------------------------------------------------------------------------


BEZEQ THE ISRAELI TELECOM. CORP. LTD.

Ticker:                      Security ID:  IL0002300114
Meeting Date: SEP 19, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of NIS 0.29 Per    For       For        Management
      Share
2     Appoint David Gilboa as Director          For       For        Management


- --------------------------------------------------------------------------------


BEZEQ THE ISRAELI TELECOM. CORP. LTD.

Ticker:                      Security ID:  IL0002300114
Meeting Date: DEC 26, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Option to Two Employee   For       Abstain    Management
      Directors
2     Approve Bonus of Outgoing Board Chairman  For       Against    Management
3     Approve Dividend                          For       For        Management
4     Ratify Decision of Previous EGM to        For       For        Management
      Appoint New Director
5     Approve Director/Officer Indemnification  For       For        Management
      Agreements
6.1   Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
6.2   Approve Future Director/Officer Liability For       Against    Management
      and Indemnification Insurance Without
      Shareholder Approval


- --------------------------------------------------------------------------------


BEZEQ THE ISRAELI TELECOM. CORP. LTD.

Ticker:                      Security ID:  IL0002300114
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Yitzhak Edelman as External       For       For        Management
      Director
1a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder
2     Approve Compensation of Yitzhak Edelman   For       For        Management
      Including Grant of Indemnity
3     Approve Issuance of Shares to Executives  For       Abstain    Management


- --------------------------------------------------------------------------------


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:                      Security ID:  M2012Q100
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividend Distribution        For       For        Management


- --------------------------------------------------------------------------------


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:                      Security ID:  M2012Q100
Meeting Date: JUN 1, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      None       Management
      Directors' Report For Year 2007
      (Non-Voting)
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3.1   Elect Shlomo Rodav as Director            For       For        Management
3.2   Elect Ron Guttfried as Director           For       For        Management
3.3   Elect David Gilboa as Director            For       For        Management
3.4   Elect Michael Garbiner as Director        For       For        Management
3.5   Elect Stephen Garbiner as Director        For       For        Management
3.6   Elect Zahavit Cohen as Director           For       For        Management
3.7   Elect Rami Numkin as Director             For       For        Management
3.8   Elect Arieh Saban as Director             For       For        Management
3.9   Elect Menachem Anbar as Director          For       For        Management
3.10  Elect Yehuda Porat as Director            For       For        Management
3.11  Elect Adam Chesnoff as Director           For       For        Management
3.12  Elect Kihara R. Kiari as Director         For       For        Management
3.13  Elect Yoav Rubinstein as Director         For       For        Management
3.14  Elect Alon Shaliv as Director             For       For        Management
4     Approve Remuneration Terms of External    For       For        Management
      Directors
5     Amend Terms of Remuneration of Board      For       For        Management
      Chairman Including Grant of Options
6     Amend Articles                            For       For        Management


- --------------------------------------------------------------------------------


BFI CANADA INCOME FUND

Ticker:       BFC.U          Security ID:  055390108
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Keith Carrigan              For       For        Management
1.2   Elect Trustee Charles F. Flood            For       For        Management
1.3   Elect Trustee Joseph Wright               For       For        Management
1.4   Elect Trustee Douglas Knight              For       For        Management
1.5   Elect Trustee James Forese                For       For        Management
1.6   Elect Trustee Daniel Milliard             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Fund Unit Option Plan               For       For        Management


- --------------------------------------------------------------------------------


BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BHARAT ELECTRONICS LTD

Ticker:       500049         Security ID:  INE263A01016
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 4 Per     For       For        Management
      Share and Final Dividend of INR 14 Per
      Share
3     Reappoint B. Singh as Director            For       For        Management
4     Reappoint M.R. Rao as Director            For       For        Management
5     Reappoint G. Mehta as Director            For       For        Management
6     Reappoint V. Bakthavatsalam as Director   For       For        Management
7     Appoint S.P.S. Kumar as Director          For       For        Management
8     Amend Articles of Association Re:         For       For        Management
      Enhanced Powers Entitled to Navratna PSE
      Companies


- --------------------------------------------------------------------------------


BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint K.R. Kumar as Director          For       For        Management
4     Reappoint C.S. Verma as Director          For       For        Management
5     Reappoint S.M. Dadlika as Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint N. Gokulram as Director           For       For        Management
8     Appoint B.P. Rao as Director              For       For        Management
9     Appoint A. Sachdev as Director            For       For        Management


- --------------------------------------------------------------------------------


BHARAT PETROLEUM CORPORATION LTD.

Ticker:                      Security ID:  INE029A01011
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 6 Per     For       For        Management
      Share and Final Dividend of INR 10 Per
      Share
3     Reappoint S.A. Narayan as Director (Human For       For        Management
      Resources)
4     Reappoint S. Radhakrishnan as Director    For       For        Management
      (Marketing)
5     Reappoint S.K. Joshi as Director          For       For        Management
      (Finance)
6     Appoint P.H. Kurian as Director           For       For        Management
7     Appoint N. Venkiteswaran as Director      For       For        Management


- --------------------------------------------------------------------------------


BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors


- --------------------------------------------------------------------------------


BHP BILLITON PLC

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      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 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      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 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      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 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      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 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors


- --------------------------------------------------------------------------------


BIDVEST GROUP LTD.

Ticker:                      Security ID:  ZAE000050449
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
2     Approve Remuneration of Non-Executive     For       For        Management
      Directors for Year Ending June 30, 2008
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4.1   Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place 30 Million Authorized But Unissued  For       For        Management
      Shares under Control of Directors
5.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 30
      Million Shares
5.3   Approve Payment to Shareholders by Way of For       For        Management
      Reduction in Share Capital or Share
      Premium
6.1   Reelect CM Ramaphosa as Director          For       For        Management
6.2   Reelect B Joffe as Director               For       For        Management
6.3   Reelect FJ Barnes as Director             For       For        Management
6.4   Reelect MC Berzack as Director            For       For        Management
6.5   Reelect S Koseff as Director              For       For        Management
6.6   Reelect P Nyman as Director               For       For        Management
6.7   Reelect JL Pamensky as Director           For       For        Management
6.8   Reelect AC Salomon as Director            For       For        Management
7.1   Reelect DE Cleasby as Director            For       For        Management
7.2   Reelect T Slabbert as Director            For       For        Management


- --------------------------------------------------------------------------------


BIDVEST GROUP LTD.

Ticker:                      Security ID:  S1201R154
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Acquisition of 1.82 Percent of  For       For        Management
      Bidvest by BB Investment Company, a
      Wholly-Owned Subsidiary
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


BIDVEST GROUP LTD.

Ticker:                      Security ID:  S1201R154
Meeting Date: APR 14, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Acquisition of 1.82 Percent of  For       For        Management
      Bidvest by BB Investment Company, a
      Wholly-Owned Subsidiary


- --------------------------------------------------------------------------------


BIESSE SPA

Ticker:                      Security ID:  T2060S100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, External Auditors'
      Report, and Statutory Reports
2     Approve Dividend Distribution             For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BIFFA PLC

Ticker:                      Security ID:  G1262B109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Bidco; Authorise
      Issue of Equity with Pre-emptive Rights;
      Amend Articles of Association Re: Scheme
      of Arrangement


- --------------------------------------------------------------------------------


BIFFA PLC

Ticker:                      Security ID:  G1262B109
Meeting Date: MAR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company, the Holders
      of Public Scheme Shares and the Holders
      of Wastebidco Scheme Shares


- --------------------------------------------------------------------------------


BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennifer Holden Dunbar     For       Withhold   Management
1.2   Elect Director Steven G. Miller           For       Withhold   Management


- --------------------------------------------------------------------------------


BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BIGBAND NETWORKS, INC.

Ticker:       BBND           Security ID:  089750509
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gal Israely               For       For        Management
1.2   Elect  Director Bruce I. Sachs            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board to 20 Members
6b    Approve Remuneration of Supervisory Board For       For        Management
7a    Elect Hans Bauer to the Supervisory Board For       For        Management
7b    Elect Horst Dietz to the Supervisory      For       For        Management
      Board
7c    Elect John Feldmann to the Supervisory    For       For        Management
      Board
7d    Elect Hermut Kormann to the Supervisory   For       For        Management
      Board
7e    Elect Thomas Pleines to the Supervisory   For       For        Management
      Board
7f    Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
7g    Elect Bernhard Schreier to the            For       For        Management
      Supervisory Board
7h    Elect Udo Stark to the Supervisory Board  For       For        Management
7i    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
7j    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board
7k    Elect Peter Thomsen as Alternate          For       For        Management
      Supervisory Board Member
8a    Amend Corporate Purpose                   For       For        Management
8b    Approve Spin-Off Agreement of Bilfinger   For       For        Management
      Berger Hochbau GmbH and Bilfinger Berger
      Ingenieurbau GmbH
8c    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Hochbau GmbH
8d    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Ingenieurbau
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


BILIA AB (FORMERLY CATENA CORP.)

Ticker:                      Security ID:  W1600Y102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.8 Million
14    Reelect Ingrid Jonasson Blank, Heinrich   For       For        Management
      Blauert, Eva Cederbalk, Jack Forsgren,
      Sven Hagstroemer, Mats Holgerson, Jan
      Pettersson, Mats Qviberg (Chairman), and
      Jon Risfelt as Directors; Elect Gerard
      Versteegh as New Director
15    Appoint KPMG as Auditors; Approve         For       For        Management
      Remuneration of Auditors
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BILLABONG INTERNATIONAL LIMITED

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30,2007
2     Elect Ted Kunkel as Director              For       For        Management
3     Elect Allan McDonald as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30,2007
5     Approve Issuance of up to 56,363 Shares   For       Against    Management
      to Derek O'Neill, Chief Executive
      Officer, Under the Executive Performance
      Share Plan
6     Approve Issuance of up to 48,745 Shares   For       Against    Management
      to Paul Naude, General Manager of
      Billabong North America, Under the
      Executive Performance Share Plan


- --------------------------------------------------------------------------------


BILLERUD

Ticker:                      Security ID:  W16021102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive Financial Statements and          None      For        Management
      Statutory Reports
8     Receive Report on Board's and Committees' None      For        Management
      Work
9     Receive President's Report                None      For        Management
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nominating Committee's Report     None      For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board;
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 450,00 for Chairman, SEK
      350,000 for Deputy Chairman, and SEK
      225,000 for Each Other Non-Employee
      Director; Approve Remuneration of
      Auditors
14    Reelect Ingvar Petersson (Chair), Gunilla For       For        Management
      Joensson, Michael Kaufmann (Deputy
      Chair), Per Lundberg, Ewald Nageler,
      Yngve Stade, and Meg Tiveus as Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Reissuance of Repurchased       For       For        Management
      Shares to Finance 2007 Long-Term
      Incentive Plans
18    Authorize Reissuance of Repurchased       For       For        Management
      Shares
19    Approve Offer to Shareholders Holding     For       For        Management
      Fewer than 100 Shares to Sell Shares
      without Charge
20    Close Meeting                             None      For        Management


- --------------------------------------------------------------------------------


BIM BIRLESIK MAGAZALAR AS

Ticker:                      Security ID:  M2014F102
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


BINCKBANK N.V.

Ticker:                      Security ID:  NL0000335578
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of Alex Beleggersbank For       For        Management
3     Authorize Stichting Prioriteit Binck to   For       For        Management
      Decide on Issuance of Shares, Grant
      Rights on Shares, Exclude Preemptive
      Rights, and Fix Issue Price in Connection
      With Acquisition
4.a   Elect L. Deuzeman to Supervisory Board    For       For        Management
4.b   Approve Remuneration of L. Deuzeman       For       For        Management
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BINCKBANK N.V.

Ticker:                      Security ID:  N1375D101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4c    Approve Dividends of EUR 0.29 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8     Approve Remuneration of Supervisory Board For       For        Management
9a    Reelect T.C.V. Schaap to Management Board For       For        Management
9b    Elect E.J.M. Kooistra to Management Board For       For        Management
9c    Elect N. Bortot to Management Board       For       For        Management
10    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Ratify Ernst & Young as Auditors          For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Drapeau              For       Withhold   Management
1.2   Elect Director Albert J. Hillman          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MARC D. GRODMAN,  For       For        Management
      M.D.
01.2  Election of Directors - HOWARD DUBINETT   For       For        Management
02    Receive Directors' Report                 For       For        Management


- --------------------------------------------------------------------------------


BIODEL INC.

Ticker:       BIOD           Security ID:  09064M105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Cha                 For       For        Management
1.2   Elect Director David Kroin                For       For        Management
1.3   Elect Director Samuel Wertheimer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BIOENVISION INC

Ticker:       BIVN           Security ID:  09059N100
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------


BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       For        Management
1.2   Elect Director Cecil Pickett              For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Phillip Sharp              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Bylaws to Remove Certain Provisions Against   Against    Shareholder
1.1   Elect Director Alexander J. Denner        For       None       Shareholder
1.2   Elect Director Anne B. Young              For       None       Shareholder
1.3   Elect Director Richard C. Mulligan        For       None       Shareholder
1.4   Management Nominee - Phillip Sharp        For       None       Shareholder
2     Amend Bylaws to Remove Certain Provisions For       None       Shareholder
3     Ratify Auditors                           For       None       Management
4     Approve Omnibus Stock Plan                Against   None       Management
5     Approve Executive Incentive Bonus Plan    Against   None       Management


- --------------------------------------------------------------------------------


BIOMAR HOLDING (FORMERLY TREKA A/S )

Ticker:                      Security ID:  K118L0104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Approve Merger Agreement with Schouw &    For       For        Management
      Co.
5     Reelect Jens Soernsen, Per Christian      For       For        Management
      Moeller, Joern Thomsen, and Asbjoern
      Reinkind as Directors (Bundled)
6     Ratify Auditors                           For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Jacques Bienaime      For       For        Management
1.2   Elect Director Michael Grey               For       For        Management
1.3   Elect Director Elaine J. Heron            For       For        Management
1.4   Elect Director Joseph Klein, III          For       For        Management
1.5   Elect Director Pierre Lapalme             For       For        Management
1.6   Elect Director V. Bryan Lawlis            For       For        Management
1.7   Elect Director Alan Lewis                 For       For        Management
1.8   Elect Director Richard A. Meier           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Gold               For       For        Management
1.2   Elect Director Barbara R. Cambon          For       For        Management
1.3   Elect Director Edward A. Dennis Ph.D.     For       For        Management
1.4   Elect Director Richard I. Gilchrist       For       For        Management
1.5   Elect Director Gary A. Kreitzer           For       For        Management
1.6   Elect Director Theodore D. Roth           For       For        Management
1.7   Elect Director M. Faye Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BIOMERIEUX

Ticker:                      Security ID:  F1149Y109
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.76 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
6     Elect Christian Brechot as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Issuance of Up to 35 Percent of   For       For        Management
      Issued Capital for Investment Funds,
      Financial Holdings, and Industrial
      Companies
10    Authorize up to 200,000 Shares for Use in For       For        Management
      Restricted Stock Plan
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Amend Article19 of Bylaws Re: Record Date For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BIOMIMETIC THERAPEUTICS INC

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Lynch           For       For        Management
1.2   Elect  Director Larry W. Papasan          For       For        Management
1.3   Elect  Director James G. Murphy           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BIONOVO, INC.

Ticker:       BNVI           Security ID:  090643107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Baxter, M.D.          For       Withhold   Management
1.2   Elect Director George Butler, Ph.D.       For       Withhold   Management
1.3   Elect Director Isaac Cohen                For       Withhold   Management
1.4   Elect Director Louis Drapeau              For       Withhold   Management
1.5   Elect Director David Naveh, Ph.D.         For       Withhold   Management
1.6   Elect Director Mary Tagliaferri, M.D.     For       Withhold   Management
1.7   Elect Director Michael D. Vanderhoof      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BIOTA HOLDINGS LTD.

Ticker:                      Security ID:  AU000000BTA1
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John R. Grant as Director           For       For        Management
2b    Elect Ian D. Gust as Director             For       For        Management
3     Approve Grant of 121,258 Options to Peter For       For        Management
      Cook, Chief Executive Officer and
      Managing Director, Under the Biota
      Holdings Employee Option Plan
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


BIOTON S.A

Ticker:                      Security ID:  X07308111
Meeting Date: APR 10, 2008   Meeting Type: Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Prepare List of Participating             For       For        Management
      Shareholders; Acknowledge Proper
      Convening of Meeting
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Changes to Composition of         For       For        Management
      Supervisory Board
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BIOTON S.A

Ticker:                      Security ID:  X07308111
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Elect Members of Vote Counting Commission For       For        Management
5     Receive and Approve Financial Statements  For       For        Management
      and Management Board Report on Company's
      Operations in Fiscal 2007
6     Receive and Approve Consolidated          For       For        Management
      Financial Statements and Management Board
      Report on Group's Operations in Fiscal
      2007
7     Approve Supervisory Board Reports         For       For        Management
8     Approve Allocation of Income              For       For        Management
9.1   Approve Discharge of Adam Wiczega         For       For        Management
      (Management Board)
9.2   Approve Discharge of Piotr Wielesik       For                  Management
      (Management Board)
9.3   Approve Discharge of Henryk Dabrowski     For                  Management
      (Management Board)
9.4   Approve Discharge of Waldemar Krzewski    For                  Management
      (Management Board)
10.1  Approve Discharge of Ryszard Krauze       For       For        Management
      (Supervisory Board)
10.2  Approve Discharge of Piotr Borowicz       For                  Management
      (Supervisory Board)
10.3  Approve Discharge of Maciej Grelowski     For                  Management
      (Supervisory Board)
10.4  Approve Discharge of Pawel Gricuk         For                  Management
      (Supervisory Board)
10.5  Approve Discharge of Slawomir Petelicki   For                  Management
      (Supervisory Board)
10.6  Approve Discharge of Wojciech             For                  Management
      Raduchowski-Brochwicz (Supervisory Board)
10.7  Approve Discharge of Barbara Ratnicka     For                  Management
      Kiczka (Supervisory Board)
10.8  Approve Discharge of Waldemar Tevnell     For                  Management
      (Supervisory Board)
10.9  Approve Discharge of Wieslaw Walendziak   For                  Management
      (Supervisory Board)
10.10 Approve Discharge of Krzysztof Wilski     For                  Management
      (Supervisory Board)
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BIOVITRUM AB

Ticker:                      Security ID:  W2R76B106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Receive Board and Committee Reports       None      None       Management
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and Omission For       For        Management
      of Dividends
12    Approve Discharge of Board and President  For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.7 Million;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
14    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
15    Reelect Haakan Aastroem (Chairman),       For       For        Management
      Anders Hultin, Mats-Olof Ljungqvist,
      Wenche Rolfsen, Michael Steinmetz, Toni
      Weitzberg, and Hans Wigzell as Directors
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve 15 Percent Increase of Share      For       For        Management
      Capital without Preemptive Rights
19    Approve Performance Share Plan; Amend     For       For        Management
      Articles Re: Allow Issuance of, Approve
      Cap on Dividends for, and Allow
      Conversion of Class C Shares; Approve
      Issuance of Up to 284,000 Class C Shares
      to External Party; Authorize Repurchase
      of Issued Class C Shares;
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Heiligbrodt     For       For        Management
1.2   Elect Director James L. Payne             For       For        Management
1.3   Elect Director J.W. Stewart               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos, Ph.D.          For       For        Management
2     Elect Director Laura Sen                  For       For        Management
3     Elect Director Michael J. Sheehan         For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald W. Deitchle        For       For        Management
1.2   Elect  Director James A. Dal Pozzo        For       For        Management
1.3   Elect  Director J. Roger King             For       For        Management
1.4   Elect  Director Paul A. Motenko           For       For        Management
1.5   Elect  Director Shann M. Brassfield       For       For        Management
1.6   Elect  Director Larry D. Bouts            For       For        Management
1.7   Elect  Director Jeremiah J. Hennessy      For       For        Management
1.8   Elect  Director John F. Grundhofer        For       For        Management
1.9   Elect  Director Peter A. Bassi            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BKW FMB ENERGIE AG

Ticker:                      Security ID:  H07815154
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.70 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Elect Dirk Steinheider as Director        For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold IV    For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Establish SERP Policy                     Against   Against    Shareholder


- --------------------------------------------------------------------------------


BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       Withhold   Management
1.2   Elect  Director Richard L. Crouch         For       Withhold   Management
1.3   Elect  Director Thomas W. Golonski        For       Withhold   Management
1.4   Elect  Director Thomas G. Greig           For       Withhold   Management
1.5   Elect  Director Edward A. Nicholson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Emery            For       For        Management
1.2   Elect  Director Kay S. Jorgensen          For       For        Management
1.3   Elect  Director Warren L. Robinson        For       For        Management
1.4   Elect  Director John B. Vering            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy Chou               For       For        Management
1.2   Elect Director Marco W. Hellman           For       For        Management
1.3   Elect Director Carolyn Miles              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLACKBOARD INC

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Rogers Novak, Jr.       For       For        Management
1.2   Elect Director William Raduchel           For       For        Management
1.3   Elect Director Joseph L.Cowan             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLACKROCK INTERNATIONAL LAND PLC

Ticker:                      Security ID:  G1314L105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Tom Neasy as Director               For       For        Management
2b    Elect Philip Halpenny as Director         For       For        Management
2c    Elect Carl McCann 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 with Preemptive
      Rights
5a    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program        For       For        Management
5c    Approve Reissuance of Repurchased Shares  For       For        Management
5d    Amend Articles Re: Use of Electronic      For       For        Management
      Means


- --------------------------------------------------------------------------------


BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerrold B. Harris          For       For        Management
2     Approve Investment Advisory Agreement     For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Doll             For       For        Management
1.2   Elect Director Gregory J. Fleming         For       For        Management
1.3   Elect Director Murry S. Gerber            For       For        Management
1.4   Elect Director James Grosfeld             For       For        Management
1.5   Elect Director Sir Deryck Maughan         For       For        Management
1.6   Elect Director Linda Gosden Robinson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Dev Ittycheria             For       For        Management
1.3   Elect Director Mark Terbeek               For       For        Management


- --------------------------------------------------------------------------------


BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Bleier              For       For        Management
1.2   Elect Director Robert A. Bowman           For       For        Management
1.3   Elect Director Jackie M. Clegg            For       For        Management
1.4   Elect Director James W. Crystal           For       For        Management
1.5   Elect Director Gary J. Fernandes          For       For        Management
1.6   Elect Director Jules Haimovitz            For       For        Management
1.7   Elect Director Carl C. Icahn              For       For        Management
1.8   Elect Director James W. Keyes             For       For        Management
1.9   Elect Director Strauss Zelnick            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       For        Management
1.2   Elect  Director Joshua L. Collins         For       For        Management
1.3   Elect  Director Eliot M. Fried            For       For        Management
1.4   Elect  Director Thomas J. Fruechtel       For       For        Management
1.5   Elect  Director E. Daniel James           For       For        Management
1.6   Elect  Director Robert D. Kennedy         For       For        Management
1.7   Elect  Director Harold E. Layman          For       For        Management
1.8   Elect  Director James S. Osterman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian M. Nesmith          For       Withhold   Management
1.2   Elect  Director David W. Hanna            For       Withhold   Management
1.3   Elect  Director James A. Barth            For       Withhold   Management
1.4   Elect  Director Keith Geeslin             For       Withhold   Management
1.5   Elect  Director Timothy A. Howes          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Vadon                 For       For        Management
1.2   Elect Director Eric Carlborg              For       For        Management
1.3   Elect Director Joanna Strober             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Abstain    Management


- --------------------------------------------------------------------------------


BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Abdo               For       For        Management
1.2   Elect Director Scott W. Holloway          For       For        Management
1.3   Elect Director John Laguardia             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard S. Cohen            For       Withhold   Management
1.2   Elect Director Richard S. Grant           For       Withhold   Management
1.3   Elect Director Richard B. Marchese        For       Withhold   Management
1.4   Elect Director Steven F. Mayer            For       Withhold   Management
1.5   Elect Director Charles H. McElrea         For       Withhold   Management
1.6   Elect Director Alan H. Schumacher         For       Withhold   Management
1.7   Elect Director Mark A. Suwyn              For       Withhold   Management
1.8   Elect Director Robert G. Warden           For       Withhold   Management
1.9   Elect Director M. Richard Warner          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Diane Grady as Director             For       For        Management
3b    Elect Ron McNeilly as Director            For       For        Management
4     Approve Grant of 231,053 Share Rights to  For       For        Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer


- --------------------------------------------------------------------------------


BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne M. Busquet           For       For        Management
1.2   Elect  Director Wilma H. Jordan           For       For        Management
1.3   Elect  Director James M. McTaggart        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - B. GARLAND CUPP   For       For        Management
01.2  Election of Directors - ROBERT E.         For       For        Management
      BEAUCHAMP
01.3  Election of Directors - JON E. BARFIELD   For       For        Management
01.4  Election of Directors - MELDON K. GAFNER  For       For        Management
01.5  Election of Directors - LEW W. GRAY       For       For        Management
01.6  Election of Directors - P. THOMAS JENKINS For       For        Management
01.7  Election of Directors - KATHLEEN A.       For       For        Management
      O'NEIL
01.8  Election of Directors - GEORGE F. RAYMOND For       For        Management
01.9  Election of Directors - THOMAS J. SMACH   For       For        Management
01.10 Election of Directors - TOM C. TINSLEY    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


BMP SUNSTONE CORP

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David (Xiaoying) Gao       For       For        Management
1.2   Elect Director Martyn D. Greenacre        For       For        Management
1.3   Elect Director George Bickerstaff         For       For        Management
1.4   Elect Director Albert Yeung               For       For        Management
1.5   Elect Director Zhijun Tong                For       For        Management
1.6   Elect Director Jack M. Ferraro            For       For        Management
1.7   Elect Director Frank J. Hollendoner       For       For        Management
1.8   Elect Director John W. Stakes, III        For       For        Management
1.9   Elect Director Zhiqiang Han               For       For        Management


- --------------------------------------------------------------------------------


BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:                      Security ID:  D12096125
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.06 per Common Share
             Vote
      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Karl-Ludwig Kley to the Supervisory For       Did Not    Management
      Board                                               Vote
6.3   Elect Renate Koecher to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
8     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.U          Security ID:  096631106
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of rustees at Six              For       For        Management
2.1   Elect Trustee - Arthur L Havener Jr       For       For        Management
2.2   Elect Trustee - David V Richards          For       For        Management
2.3   Elect Trustee - Al W Mawani               For       For        Management
2.4   Elect Trustee - James R Dewald            For       For        Management
2.5   Elect Trustee - Sam Kolias                For       For        Management
2.6   Elect Trustee - Ernie W Kapitza           For       For        Management
3     Amend Deferred Unit Plan                  For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Ratify Deferred Unit grants               For       For        Management
6     Amend Declaration of Trust                For       For        Management


- --------------------------------------------------------------------------------


BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       For        Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management


- --------------------------------------------------------------------------------


BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Gasser          For       For        Management
2     Elect Director E.W. (Bill) Ingram, III    For       For        Management
3     Elect Director Bryan G. Stockton          For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BOBST GROUP AG

Ticker:                      Security ID:  H0932T101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.50 per Share
4     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5     Amend Articles Re: Verifying of Auditors  For       For        Management
6.1   Reelect Thierry de Kalbermatten as        For       For        Management
      Director
6.2   Reelect Luc Bonnard as Director           For       For        Management
6.3   Reelect Christian Engel as Director       For       For        Management
7     Ratify Ernst & Young SA as Auditors       For       For        Management


- --------------------------------------------------------------------------------


BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps


- --------------------------------------------------------------------------------


BODYCOTE INTERNATIONAL PLC

Ticker:                      Security ID:  G12124163
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Share
4     Elect Alan Thomson as Director            For       For        Management
5     Elect John Biles as Director              For       For        Management
6     Re-elect John Hubbard as Director         For       For        Management
7     Re-elect Hans Vogelsang as Director       For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,835,177
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,608,241
11    Authorise 32,164,822 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
      Provided that the Provisions Set Out at
      Articles 105 and 106 of the Articles of
      Association to be Adopted Shall Not Take
      Effect Until Such Time as the Provisions
      of Section 175 of the Companies Act 2006
      Come Into Force
13    Approve Change of Company Name to         For       For        Management
      Bodycote plc
14    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director James L. Jones             For       For        Management
8     Elect Director Edward M. Liddy            For       For        Management
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Adopt Human Rights Policy                 Against   For        Shareholder
16    Require Independent Lead Director         Against   Against    Shareholder
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Restrict Severance Agreements             Against   Against    Shareholder
      (Change-in-Control)


- --------------------------------------------------------------------------------


BOEWE SYSTEC AG

Ticker:       BSY            Security ID:  D12236101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       Abstain    Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


BOIRON

Ticker:                      Security ID:  F10626103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Thierry Boiron as Director        For       For        Management
6     Reelect Michele Boiron as Director        For       For        Management
7     Reelect Jacky Abecassis as Director       For       For        Management
8     Reelect Bruno Grange as Director          For       For        Management
9     Reelect Francois Marchal as Director      For       For        Management
10    Reelect PIERRE FABRE SA as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Allen           For       For        Management
1.2   Elect Director C. Fred Ball, Jr.          For       For        Management
1.3   Elect Director Sharon J. Bell             For       For        Management
1.4   Elect Director Peter C. Boylan III        For       For        Management
1.5   Elect Director Chester Cadieux III        For       For        Management
1.6   Elect Director Joseph W. Craft III        For       For        Management
1.7   Elect Director William E. Durrett         For       For        Management
1.8   Elect Director John W. Gibson             For       For        Management
1.9   Elect Director David F. Griffin           For       For        Management
1.10  Elect Director V. Burns Hargis            For       For        Management
1.11  Elect Director E. Carey Joullian IV       For       For        Management
1.12  Elect Director George B. Kaiser           For       For        Management
1.13  Elect Director Thomas L. Kivisto          For       For        Management
1.14  Elect Director Robert J. LaFortune        For       For        Management
1.15  Elect Director Stanley A. Lybarger        For       For        Management
1.16  Elect Director Steven J. Malcolm          For       For        Management
1.17  Elect Director Paula Marshall             For       For        Management
1.18  Elect Director E.C. Richards              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Ullberg as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       For        Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 13,
      2008 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12a   Approve SEK 31.9 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
12b   Approve Capitalization of Reserves of SEK For       For        Management
      31.9 Million
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company; Approve
      Remuneration for Committee Work
16    Reelect Carl Bennet, Marie Berglund,      For       For        Management
      Staffan Bohman, Ulla Litzen, Leif

      Roennbaeck, Matti Sundberg, Anders
      Sundstroem and Anders Ullberg as
      Directors; Elect Lennart Evrell as New
      Director
17    Approve Remuneration of Auditors          For       For        Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Instructions for Nominating       For       For        Management
      Committee
20    Elect Anders Algotsson, Aasa Nisell,      For       For        Management
      Michael Gobitschek, Lars-Erik Forsgaardh,
      and Anders Ullberg as Members of
      Nominating Committee
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BOLLORE

Ticker:                      Security ID:  F10659112
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Reelect Vincent Bollore as Director       For       For        Management
5     Reelect Antoine Bernheim as Director      For       For        Management
6     Reelect Francois Thomazeau as Director    For       For        Management
7     Reelect Groupama as Director              For       For        Management
8     Reelect Jean-Paul Parayre as Director     For       For        Management
9     Acknowledge End of Term of Jean-Louis     For       For        Management
      Bouquet as Director
10    Acknowledge End of Term of Michel Renault For       For        Management
      as Director
11    Renew Appointment of Constantin Associes  For       For        Management
      as Auditor
12    Ratify Appointment of Benoit Pimont as    For       For        Management
      Alternate Auditor
13    Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Approve Stock Option Plans Grants         For       Against    Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  BRBMEFACNOR9
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of CMEG Brazil 2      For       Did Not    Management
      Participacoes Ltda in Accordance with the           Vote
      Merger Agreement between the Company and
      CMEG
2     Elect Directors, Increasing the Board     For       Did Not    Management
      Size from 9 to 11                                   Vote
3     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  P1728M103
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends


- --------------------------------------------------------------------------------


BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  P1728M103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Whereby BM&F     For       For        Management
      Shares Will be Exchanged for Nova Bolsa
      Shares
2     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Merger
3     Approve Independent Appraisal of Merger   For       For        Management
4     Approve Merger                            For       For        Management
5     Authorize Directors and Top Executives to For       For        Management
      Partake in the Nova Bolsa's Stock Option
      Plan


- --------------------------------------------------------------------------------


BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:                      Security ID:  E8893G102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007; Approve Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3     Approve Special Dividends Charged to      For       For        Management
      Voluntary Reserves
4.1   Reelect Jose Andres Barreiro Hernandez to For       For        Management
      Board of Directors for a Term of 4 Years
4.2   Ratify Nomination of Ricardo Laiseca Asla For       For        Management
      as Board Members for a Term of 4 Years
4.3   Ratify Nomination of Mariano Perez Claver For       For        Management
      as Board Members for a Term of 4 Years
5     Approve Remuneration of Chairman          For       For        Management
6     Approve Retirement Plan for the Chairman  For       For        Management
      of the Board
7     Approve Remuneration of Directors         For       For        Management
8     Approve Medium-Term Compensation Plan for For       For        Management
      Exectuve Officers Including Executive
      Members of the Board
9     Reelect Deloitte S.L. as External         For       For        Management
      Auditors for Fiscal Year 2008
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Allow Questions                           For       For        Management


- --------------------------------------------------------------------------------


BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Beaudoin           For       For        Management
1.2   Elect Director Pierre Beaudoin            For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director J.R. Andre Bombardier      For       For        Management
1.5   Elect Director Janine Bombardier          For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Jean-Louis Fontaine        For       For        Management
1.8   Elect Director Jane F. Garvey             For       For        Management
1.9   Elect Director Daniel Johnson             For       For        Management
1.10  Elect Director Jean C. Monty              For       For        Management
1.11  Elect Director Andre Navarri              For       For        Management
1.12  Elect Director Carlos E. Represas         For       For        Management
1.13  Elect Director Jean-Pierre Rosso          For       For        Management
1.14  Elect Director Heinrich Weiss             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Provide for Cumulative Voting       Against   Against    Shareholder


- --------------------------------------------------------------------------------


BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucinda M. Baier           For       For        Management
1.2   Elect Director Robert B. Bank             For       For        Management
1.3   Elect Director Byron L. Bergren           For       For        Management
1.4   Elect Director Philip M. Browne           For       For        Management
1.5   Elect Director Shirley A. Dawe            For       For        Management
1.6   Elect Director Marsha M. Everton          For       For        Management
1.7   Elect Director Michael L. Gleim           For       For        Management
1.8   Elect Director Tim Grumbacher             For       For        Management
1.9   Elect Director Thomas K. Hernquist        For       For        Management
1.10  Elect Director Todd C. Mccarty            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BONAVISTA ENERGY TRUST

Ticker:       BNP.U          Security ID:  098536105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors of Bonavista      For       For        Management
      Petroleum Ltd. at Eight
2     Elect Keith A. MacPhail, Ronald J.        For       For        Management
      Poelzer, Ian S. Brown, Michael M.
      Kanovsky, Harry L. Knutson, Margaret A.
      McKenzie, Christopher P. Slubicki and
      Walter C. Yeates as Directors of
      Bonavista Petroleum Ltd.
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


BONDUELLE

Ticker:                      Security ID:  FR0000063935
Meeting Date: DEC 6, 2007    Meeting Type: Annual/Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 30,000
7     Reelect Yves Tack as Supervisory Board    For       For        Management
      Member
8     Reelect Olivier Cavrois as Supervisory    For       For        Management
      Board Member
9     Reelect Damien Bonduelle as Supervisory   For       For        Management
      Board Member
10    Approve Stock Option Plans Grants         For       Against    Management
      (Repurchased Shares)
11    Authorize up to 3 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
12    Approve a 4 for 1 Stock Split             For       For        Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Amend Articles 23 of Association : Record For       For        Management
      Date
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BONGRAIN SA

Ticker:                      Security ID:  F10731119
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
5     Reelect Alex Bongrain as Director         For       For        Management
6     Reelect Armand Bongrain as Director       For       For        Management
7     Reelect Dominique Damon as Director       For       For        Management
8     Reelect Jacques Gairard as Director       For       For        Management
9     Reelect Michel Godet as Director          For       For        Management
10    Reelect Bernard Houlot as Director        For       For        Management
11    Reelect Elisabeth Lulin as Director       For       For        Management
12    Reelect Xavier Paul-Renard as Director    For       For        Management
13    Reelect Jurgen Reimnitz as Director       For       For        Management
14    Reelect Georges Robin as Director         For       For        Management
15    Reelect Jean-Hugues Vadot as Director     For       For        Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry C. Anderson          For       Withhold   Management
1.2   Elect Director Albert C. Johnson          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BOOM LOGISTICS LTD

Ticker:       BOL            Security ID:  AU000000BOL9
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Terrance A. Hebiton as Director     For       For        Management


- --------------------------------------------------------------------------------


BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Richard Longes as Director          For       For        Management
3     Elect Roland Williams as Director         For       For        Management
4     Elect Brian Clark as Director             For       For        Management
5     Elect Bob Every as Director               For       For        Management
6     Amend Constitution Re: Retirement of      For       For        Management
      Directors


- --------------------------------------------------------------------------------


BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Archbold        For       For        Management
1.2   Elect Director Donald G. Campbell         For       For        Management
1.3   Elect Director Joel J. Cohen              For       For        Management
1.4   Elect Director George L. Jones            For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Brian T. Light             For       For        Management
1.7   Elect Director Victor L. Lund             For       For        Management
1.8   Elect Director Richard "Mick" McGuire     For       For        Management
1.9   Elect Director Edna Medford               For       For        Management
1.10  Elect Director Lawrence I. Pollock        For       For        Management
1.11  Elect Director Michael Weiss              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin J. Adams             For       For        Management
1.2   Elect Director David T. Brown             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2.1   Elect  Director Tod Nielsen               For       For        Management
2.2   Elect  Director John F. Olsen             For       For        Management
2.3   Elect  Director William K. Hooper         For       For        Management
2.4   Elect  Director Charles F. Kane           For       For        Management
2.5   Elect  Director Bryan LeBlanc             For       For        Management
2.6   Elect  Director T. Michael Nevens         For       For        Management
2.7   Elect  Director Robert M. Tarkoff         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BORYSZEW S.A.

Ticker:                      Security ID:  X0735A103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2007
7     Approve Financial Statements              For       For        Management
8     Approve Management Board Report on        For       For        Management
      Group's Operations in Fiscal 2007
9     Approve Consolidated Financial Statements For       For        Management
10    Approve Supervisory Board Report          For       For        Management
11.1  Approve Discharge of Adam Chelchowski     For       For        Management
      (CEO)
11.2  Approve Discharge of Malgorzata Iwanejko  For                  Management
      (Management Board)
12.1  Approve Discharge of Arkadiusz Krezlow    For       For        Management
      (Supervisory Board)
12.2  Approve Discharge of Zygmunt Urbaniak     For                  Management
      (Supervisory Board)
12.3  Approve Discharge of Adam Cich            For                  Management
      (Supervisory Board)
12.4  Approve Discharge of Roman Karkosik       For                  Management
      (Supervisory Board)
12.5  Approve Discharge of Wojciech Sierce      For                  Management
      (Supervisory Board)
12.6  Approve Discharge of Krzysztof Szwarc     For                  Management
      (Supervisory Board)
12.7  Approve Discharge of Kamil Dobies         For                  Management
      (Supervisory Board)
13    Approve Allocation of Income              For       For        Management
14    Approve Allocation of Income from         For       For        Management
      Previous Years
15    Elect Wojciech Sierka to Supervisory      For       For        Management
      Board
16    Approve Changes to Composition of         For       For        Management
      Supervisory Board
17    Approve Sale of Real Estate               For       For        Management
18    Amend Statute Re: Corporate Purpose       For       For        Management
19    Transact Other Business (Voting)          For       For        Management
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP)

Ticker:       6041           Security ID:  JP3426800003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Burwick          For       For        Management
1.2   Elect  Director Pearson C. Cummin, III    For       For        Management
1.3   Elect  Director Jean-Michel Valette       For       For        Management


- --------------------------------------------------------------------------------


BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen M. Graveline     For       For        Management
1.2   Elect  Director Deborah F. Kuenstner      For       For        Management
1.3   Elect  Director Walter M. Pressey         For       For        Management
1.4   Elect  Director William J. Shea           For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Bacow          For       For        Management
1.2   Elect Director Zoe Baird                  For       For        Management
1.3   Elect Director Alan J. Patricof           For       For        Management
1.4   Elect Director Martin Turchin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula M. Burns            For       For        Management
1.2   Elect Director Warren B. Rudman           For       For        Management
1.3   Elect Director James R. Tobin             For       For        Management
1.4   Elect Director Nancy-Ann DeParle          For       For        Management
1.5   Elect Director J. Raymond Elliott         For       For        Management
1.6   Elect Director Marye Anne Fox             For       For        Management
1.7   Elect Director Ray J. Groves              For       For        Management
1.8   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.9   Elect Director Pete M. Nicholas           For       For        Management
1.10  Elect Director John E. Pepper             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel M. Mcgurl           For       Withhold   Management
1.2   Elect Director James L. Loomis            For       Withhold   Management
1.3   Elect Director Garen K. Staglin           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BOURBON

Ticker:                      Security ID:  F11235136
Meeting Date: MAY 30, 2008   Meeting Type: Annual/Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Discharge of Directors            For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Acknowledge Dividend Payments for the     For       For        Management
      Past Three Years
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
8     Ratify Appointment of Lan Vo Thi Huyen as For       For        Management
      Director
9     Reelect Christian Munier as Director      For       For        Management
10    Reelect Guy Dupont as Director            For       For        Management
11    Reelect Christian d'Armand de             For       For        Management
      Chateauvieux as Director
12    Reelect Henri d'Armand de Chateauvieux as For       For        Management
      Director
13    Reelect Baudoin Monnoyeur as Director     For       For        Management
14    Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
15    Ratify Beas as Alternate Auditor          For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
18    Approve Stock Option Plans Grants         For       Against    Management
19    Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders and Amend Bylaws
      Accordingly
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BOURSORAMA

Ticker:                      Security ID:  F1140M138
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Deloitte et Associes as Auditor   For       For        Management
6     Ratify Beas as Alternate Auditor          For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Amend Article19 of Bylaws Re: Record Date For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       For        Management
7     Elect Nonce Paolini as Director           For       For        Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BOVESPA HOLDING SA

Ticker:                      Security ID:  P1R976102
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------


BOVESPA HOLDING SA

Ticker:                      Security ID:  P1R976102
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


BOVIS HOMES GROUP PLC

Ticker:                      Security ID:  G12698109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Share
4     Re-elect Malcolm Harris as Director       For       For        Management
5     Re-elect David Ritchie as Director        For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Amend Articles of Association with Effect For       For        Management
      From the Conclusion of the Meeting
9     Amend Articles of Association with Effect For       For        Management
      From 1 October 2008, Re: Conflicts of
      Interest
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,584,926
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,020,753.50
12    Authorise 12,083,014 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


BOW VALLEY ENERGY LTD

Ticker:       BVX            Security ID:  101906105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Daryl K. Seaman, Robert G. Moffat,  For       For        Management
      George Y. Tooley, Henry R. Lawrie, Jack
      W. Peltier and Gerald J. Maier as
      Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02.1  Election of Directors - ARTHUR R. SAWCHUK For       For        Management
02.2  Election of Directors - RICHARD B. EVANS  For       For        Management
02.3  Election of Directors - GORDON D. GIFFIN  For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Kucera          For       For        Management
1.2   Elect  Director H. Marshall Schwarz       For       For        Management
1.3   Elect  Director David J. Shea             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director William R. Boyd            For       For        Management
1.3   Elect Director William S. Boyd            For       For        Management
1.4   Elect Director Thomas V. Girardi          For       For        Management
1.5   Elect Director Marianne Boyd Johnson      For       For        Management
1.6   Elect Director Luther W. Mack, Jr.        For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Billy G. Mccoy             For       For        Management
1.9   Elect Director Frederick J. Schwab        For       For        Management
1.10  Elect Director Keith E. Smith             For       For        Management
1.11  Elect Director Peter M. Thomas            For       For        Management
1.12  Elect Director Veronica J. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


BP PLC

Ticker:       BPAQF          Security ID:  G12793108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 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 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000


- --------------------------------------------------------------------------------


BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE FINANCIAL STATEMENTS AND       For       For        Management
      STATUTORY REPORTS.
2     TO APPROVE THE DIRECTORS' REMUNERATION    For       For        Management
      REPORT.
3.1   Elect  Director Mr A Burgmans             For       For        Management
3.2   Elect  Director Mrs C B Carroll           For       For        Management
3.3   Elect  Director Sir William Castell       For       For        Management
3.4   Elect  Director Mr I C Conn               For       For        Management
3.5   Elect  Director Mr G David                For       For        Management
3.6   Elect  Director Mr E B Davis, Jr          For       For        Management
3.7   Elect  Director Mr D J Flint              For       For        Management
3.8   Elect  Director Dr B E Grote              For       For        Management
3.9   Elect  Director Dr A B Hayward            For       For        Management
3.10  Elect  Director Mr A G Inglis             For       For        Management
3.11  Elect  Director Dr D S Julius             For       For        Management
3.12  Elect  Director Sir Tom Mckillop          For       For        Management
3.13  Elect  Director Sir Ian Prosser           For       For        Management
3.14  Elect  Director Mr P D Sutherland         For       For        Management
4     REAPPOINT ERNST & YOUNG LLP AS AUDITORS   For       For        Management
      AND AUTHORISE BOARD TO FIX THEIR
      REMUNERATION.
5     ADOPT NEW ARTICLES OF ASSOCIATION.        For       For        Management
6     SPECIAL RESOLUTION TO GIVE LIMITED        For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY.
7     SPECIAL RESOLUTION TO GIVE LIMITED        For       For        Management
      AUTHORITY TO ALLOT SHARES UP TO A
      SPECIFIED AMOUNT.
8     SPECIAL RESOLUTION TO GIVE AUTHORITY TO   For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS.


- --------------------------------------------------------------------------------


BPP HOLDINGS PLC

Ticker:                      Security ID:  G12824101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.8 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
5     Re-elect Carl Lygo as Director            For       For        Management
6     Elect Roger Siddle as Director            For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,650,404
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 255,537
9     Authorise 4,956,170 Ordinary Shares for   For       For        Management
      Market Purchase
10    Approve BPP Holdings plc 2008 Share       For       For        Management
      Matching Plan
11    Amend Articles of Association Re:         For       For        Management
      Director's Conflict of Interest


- --------------------------------------------------------------------------------


BPZ ENERGY INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Zuniga y Rivero   For       For        Management
1.2   Elect Director Manuel Pablo               For       For        Management
      Zuniga-Pflucker
1.3   Elect Director Gordon Gray                For       For        Management
1.4   Elect Director John J. Lendrum, III       For       For        Management
1.5   Elect Director E. Barger Miller, III      For       For        Management
1.6   Elect Director Dennis G. Strauch          For       For        Management
2     Ratify Auditor                            For       For        Management
3     Change State of Incorporation [From       For       Against    Management
      Colorado to Texas]
4     Change Company Name                       For       For        Management
5     Classify the Board of Directors           For       Against    Management
6     Approve Omnibus Stock Plan and Approve    For       Against    Management
      Non-Employee Director Omnibus Stock Plan


- --------------------------------------------------------------------------------


BPZ RESOURCES, INC.

Ticker:       BZP            Security ID:  055639108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon Gray                For       For        Management
1.2   Elect Director E. Barger Miller, III      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRADESPAR SA

Ticker:                      Security ID:  P1808W104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------


BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  G1288A101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rod Kent as Director             For       For        Management
5     Re-elect Nicholas Cosh as Director        For       For        Management
6     Re-elect Steven Crawshaw as Director      For       For        Management
7     Elect Michael Buckley as Director         For       For        Management
8     Elect Roger Hattam as Director            For       For        Management
9     Elect Mark Stevens as Director            For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
14    Authorise 61,700,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Bradford & Bingley plc Executive    For       For        Management
      Incentive Plan 2004
16    Amend Articles of Association Re:         For       For        Management
      Redeemable Preferred Share Capital


- --------------------------------------------------------------------------------


BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  G1288A101
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 220,500,000 to GBP
      319,327,925.25; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 148,827,925.25
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 395,311,701
      Ordinary Shares (Rights Issue); Otherwise
      up to GBP 7,720,931
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by 200,000,000 Ordinary
      Shares; Capitalise up to GBP 50,000,000
      (Scrip Dividend); Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000,000


- --------------------------------------------------------------------------------


BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
3     Elect D.A. Mezzanotte as Director         For       For        Management
4     Elect S.P. Johns as Director              For       For        Management
5     Elect C.L. Mayhew as Director             For       For        Management
6     Elect J. Nasser as Director               For       For        Management
7     Approve Grant of Share Rights to M.F.     For       For        Management
      Ihlein Under 2006 Performance Share Plan
8     Approve Grant of Share Rights to E.       For       For        Management
      Doherty Under 2006 Performance Share Plan
9     Authorize On-Market Buy-Backs of up to 10 For       For        Management
      Percent of Brambles Ltd's Issued Share
      Capital


- --------------------------------------------------------------------------------


BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director D. Pike Aloian             For       For        Management
1.3   Elect Director Anthony A. Nichols, Sr.    For       For        Management
1.4   Elect Director Donald E. Axinn            For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   Elect Director Charles P. Pizzi           For       For        Management
1.8   Elect Director Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:                      Security ID:  P18430101
Meeting Date: MAR 18, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Principle and Alternate Members of  For       For        Management
      Fiscal Council and Determine their
      Remuneration
4     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers


- --------------------------------------------------------------------------------


BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:                      Security ID:  P18430168
Meeting Date: MAR 18, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Principle and Alternate Members of  For       For        Management
      Fiscal Council and Determine their
      Remuneration
4     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers


- --------------------------------------------------------------------------------


BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker:                      Security ID:  P18430168
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement of Legal Dispute       For       For        Management
      Signed Between the Company, Telemar Norte
      Leste SA and Opportunity Fund
2     Determine How the Company Will Vote on    For       For        Management
      the EGM of Brasil Telecom SA


- --------------------------------------------------------------------------------


BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:                      Security ID:  P18445158
Meeting Date: MAR 18, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
4     Elect Principal and Alternate Members of  For       For        Management
      the Board of Directors
5     Elect Chairman and Vice-Chairman of the   For       For        Management
      Board
6     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers


- --------------------------------------------------------------------------------


BRASKEM S.A. (FRMRLY. COPENE-PETROQUIMICA DO NORDESTE)

Ticker:       BAKOF          Security ID:  P18533110
Meeting Date: MAR 26, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for 2008-2014      For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
7     Ratify Acquisition of Assets of Grupo     For       For        Management
      Ipiranga, as Approved by the Board on
      March 18, 2007


- --------------------------------------------------------------------------------


BRE BANK SA

Ticker:                      Security ID:  PLBRE0000012
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Receive Presentation by CEO; Receive      None      Did Not    Management
      Financial Statements and Management Board           Vote
      Report on Company's Operations in Fiscal
      2007
5     Receive Presentation by Supervisory Board None      Did Not    Management
      Chairman; Receive Supervisory Board                 Vote
      Report
6     Receive Management Board Report,          None      Did Not    Management
      Supervisory Board Report, and Financial             Vote
      Statements
7     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
8.1   Approve Management Board Report and       For       Did Not    Management
      Financial Statements                                Vote
8.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8.3   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.4   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.5   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.6   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.7   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.8   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.9   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.10  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.11  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.12  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.13  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.14  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.15  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.16  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.17  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.18  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.19  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
8.20  Approve Terms of Compensation Plan        For       Did Not    Management
      Proposed under Item 8.21                            Vote
8.21  Approve Compensation Plan; Approve Share  For       Did Not    Management
      Capital Increase via Share Issuance in              Vote
      Connection with Compensation Plan
8.22  Amend Statute Re: Supervisory Board,      For       Did Not    Management
      Definition of Independent Director, Share           Vote
      Capital Increase, and Other Amendments
8.23  Amend General Meeting Bylaws              For       Did Not    Management
                                                          Vote
8.24  Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
8.25  Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
8.26  Ratify Auditor                            For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


BRE BANK SA

Ticker:                      Security ID:  X0742L100
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Elect Members of Vote Counting Commission For       For        Management
4     Receive Presentation by CEO; Receive      None      None       Management
      Financial Statements and Management Board
      Report on Company's Operations in Fiscal
      2007
5     Receive Presentation by Supervisory Board None      None       Management
      Chairman; Receive Supervisory Board
      Report
6     Receive Management Board Report,          None      None       Management
      Supervisory Board Report, and Financial
      Statements
7     Receive Consolidated Financial Statements None      None       Management
8.1   Approve Management Board Report and       For       For        Management
      Financial Statements
8.2   Approve Allocation of Income              For       For        Management
8.3   Approve Discharge of Management Board     For       For        Management
      Member
8.4   Approve Discharge of Management Board     For       For        Management
      Member
8.5   Approve Discharge of Management Board     For       For        Management
      Member
8.6   Approve Discharge of Management Board     For       For        Management
      Member
8.7   Approve Discharge of Management Board     For       For        Management
      Member
8.8   Approve Discharge of Management Board     For       For        Management
      Member
8.9   Approve Discharge of Management Board     For       For        Management
      Member
8.10  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.11  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.12  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.13  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.14  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.15  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.16  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.17  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.18  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.19  Approve Consolidated Financial Statements For       For        Management
8.20  Approve Terms of Compensation Plan        For       Abstain    Management
      Proposed under Item 8.21
8.21  Approve Compensation Plan; Approve Share  For       Abstain    Management
      Capital Increase via Share Issuance in
      Connection with Compensation Plan
8.22  Amend Statute Re: Supervisory Board,      For       Abstain    Management
      Definition of Independent Director, Share
      Capital Increase, and Other Amendments
8.23  Amend General Meeting Bylaws              For       Abstain    Management
8.24  Fix Number of Supervisory Board Members   For       For        Management
8.25  Elect Supervisory Board Members           For       For        Management
8.26  Ratify Auditor                            For       For        Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula F. Downey            For       For        Management
1.2   Elect Director Robert A. Fiddaman         For       For        Management
1.3   Elect Director Irving F. Lyons III        For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Thomas E. Robinson         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BREAKWATER RESOURCES LTD.

Ticker:       BWR            Security ID:  106902307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Garth A.C. MacRae, George E. Pirie, For       For        Management
      Ned Goodman, Jonathan C. Goodman, Grant
      A. Edey, A. Murray Sinclair, W. Murray
      John, John W. Ivany and Joanne Ferstman
      as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


BREMBO SPA

Ticker:                      Security ID:  T2204N108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, Statutory and External
      Auditors' Reports
2     Accept Consolidated Financial Statements  For       For        Management
      as of Dec. 31, 2007, Statutory and
      External Auditors' Reports
3     Elect Directors and Internal Statutory    For       For        Management
      Auditors, and Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration and Mandate of     For       For        Management
      PricewaterhouseCoopers as External
      Auditors for 2007 Annual Accounts


- --------------------------------------------------------------------------------


BREWIN DOLPHIN HOLDINGS PLC

Ticker:                      Security ID:  GB0001765816
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Jamie Matheson as Director       For       For        Management
3     Re-elect Christopher Legge as Director    For       For        Management
4     Re-elect Ian Speke as Director            For       For        Management
5     Re-elect Simon Still as Director          For       For        Management
6     Elect Sir Stephen Lamport as Director     For       For        Management
7     Elect Angela Knight as Director           For       For        Management
8     Elect Sarah Soar as Director              For       For        Management
9     Elect Barry Howard as Director            For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
14    Approve Increase in Authorised Capital to For       For        Management
      275,000,000 Ordinary Shares
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 688,330.87
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 103,352.98
17    Auth. the Company to Make Donations to EU For       For        Management
      Political Organisations and Incur EU
      Political Expenditure up to GBP 5,000
      Each;Auth. Brewin Dolphin Limited to Make
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 20,000 Each
18    Authorise 20,670,597 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Achtmeyer      For       For        Management
1.2   Elect  Director David L. Burner           For       For        Management
1.3   Elect  Director Mary K. Bush              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben M. Brigham             For       For        Management
1.2   Elect Director David T. Brigham           For       For        Management
1.3   Elect Director Harold D. Carter           For       For        Management
1.4   Elect Director Stephen C. Hurley          For       For        Management
1.5   Elect Director Stephen P. Reynolds        For       For        Management
1.6   Elect Director Hobart A. Smith            For       For        Management
1.7   Elect Director Scott W. Tinker            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ELIZA HERMANN     For       For        Management
01.2  Election of Directors - V. WILLIAM HUNT   For       For        Management
01.3  Election of Directors - STEPHEN H. SIMON  For       For        Management
02    Authorize Purchase of Assets              For       For        Management
03    Authorize Board to Fill Vacancies         For       For        Management
04    Amend Stock Compensation Plan             For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors
06    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thorleif Krarup            For       For        Management
1.2   Elect Director Marisa E. Pratt            For       For        Management
1.3   Elect Director Richard W. Roedel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  BMG1368B1028
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Maximum Annual Cap for the        For       For        Management
      Revised Continuing Connected Transactions
2a    Approve Regional Agent Agreement          For       For        Management
2b    Approve Maximum Annual Cap for the        For       For        Management
      Regional Agent Agreement
3a    Approve Guarantee Agreement Between       For       For        Management
      Shenyang XingYuanDong Automobile
      Component Co. Ltd. (Xing Yuan Dong) and
      Shenyang Brilliance JinBei Automobile Co.
      Ltd.
3b    Approve Guarantee Agreement Between Xing  For       For        Management
      Yuan Dong and Shenyang JinBei Automotive
      Co. Ltd.
4a    Amend Bylaws                              For       For        Management
4b    Adopt New Bylaws                          For       For        Management


- --------------------------------------------------------------------------------


BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  G1368B102
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Up to   For       For        Management
      191.8 Million Additional Conversion
      Shares Pursuant to Any Exercise of the
      Conversion Rights Attached to the
      Convertible Bonds


- --------------------------------------------------------------------------------


BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       CBAMF          Security ID:  G1368B102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Audited Consolidated Financial     For       For        Management
      Statements and Statutory Reports
2a1   Reelect Song Jian as Director             For       For        Management
2a2   Reelect Jiang Bo as Director              For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Authorize Board to Appoint Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------


BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Marvin J. Girouard         For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
1.4   Elect Director John W. Mims               For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Abstain    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------


BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc C. Breslawsky         For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Michael T. Dan             For       For        Management
1.4   Elect Director Lawrence J. Mosner         For       For        Management
1.5   Elect Director Carroll R. Wetzel, Jr.     For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRISA (AUTO-ESTRADA) DE PORTUGAL SA

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Enlargement of the Board of   For       For        Management
      Directors and Elect Two New Members


- --------------------------------------------------------------------------------


BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:                      Security ID:  X07448107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and Other  None      For        Shareholder
      Corporate Officers
5     Authorize Repurchase Reissuance of Shares For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Other Corporate Officers as Determined by
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       For        Management
      Determined by the Board of Directors
8     Elect Statutory Auditor                   For       For        Management
9     Elect Corporate Bodies                    None      For        Shareholder
10    Elect Members of Remuneration Committee   None      For        Shareholder


- --------------------------------------------------------------------------------


BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director Alan J. Lacey              For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director Togo D. West, Jr.          For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


- --------------------------------------------------------------------------------


BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - THOMAS N. AMONETT For       For        Management
01.2  Election of Directors - CHARLES F.        For       For        Management
      BOLDEN, JR.
01.3  Election of Directors - PETER N. BUCKLEY  For       For        Management
01.4  Election of Directors - STEPHEN J. CANNON For       For        Management
01.5  Election of Directors - JONATHAN H.       For       For        Management
      CARTWRIGHT
01.6  Election of Directors - WILLIAM E. CHILES For       For        Management
01.7  Election of Directors - MICHAEL A. FLICK  For       For        Management
01.8  Election of Directors - THOMAS C. KNUDSON For       For        Management
01.9  Election of Directors - KEN C. TAMBLYN    For       For        Management
02    Authorize Common Stock Increase           For       For        Management
03    Approve Elimination of Class of Preferred For       For        Management
      Stock
04    Approve Stock Compensation Plan           For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


BRIT INSURANCE HOLDINGS PLC

Ticker:                      Security ID:  G1511R111
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
4     Approve Special Dividend of 7 Pence Per   For       For        Management
      Ordinary Share
5     Elect John Barton as Director             For       For        Management
6     Re-elect Matthew Scales as Director       For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 75,000,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000
11    Authorise 32,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Net Final Dividend of MYR 0.74    For       For        Management
      Per Share for the Financial Year Ended
      Dec. 31, 2007
3     Elect James Richard Suttie as Director    For       For        Management
4     Elect Chan Choon Ngai as Director         For       For        Management
5     Elect Jack Marie Henry David Bowles as    For       For        Management
      Director
6     Elect Stephen James Rush as Director      For       For        Management
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors in the Amount of MYR 800,000
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Amend Articles of Association as Set Out  For       For        Management
      in the Circular to Shareholders Dated
      March 25, 2008


- --------------------------------------------------------------------------------


BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  G1510J102
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             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 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    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
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BRITVIC PLC

Ticker:                      Security ID:  GB00B0N8QD54
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Share
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Authorise to Make Political Donations to  For       For        Management
      Political Parties and/or Independent
      Election Candidates, to Make Political
      Donations to Political Organisations
      Other Than Political Parties and to Incur
      Political Expenditure up to GBP 50,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,400,000
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,160,000
9     Authorise 21,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management
11    Amend Articles of Association             For       For        Management
12    Approve Britvic plc Northern Ireland      For       For        Management
      Share Incentive Plan
13    Approve Britvic plc Irish Profit Sharing  For       For        Management
      Scheme


- --------------------------------------------------------------------------------


BRIXTON PLC

Ticker:                      Security ID:  G15932109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Ordinary Share
5     Re-elect Steven Owen as Director          For       For        Management
6     Elect Peter Dawson as Director            For       For        Management
7     Elect Steven Lee as Director              For       For        Management
8     Elect Mark Moran as Director              For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,232,591
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,383,370
11    Authorise 27,066,963 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie A. Brun             For       For        Management
1.2   Elect Director Richard J. Daly            For       For        Management
1.3   Elect Director Richard J. Haviland        For       For        Management
1.4   Elect Director Alexandra Lebenthal        For       For        Management
1.5   Elect Director Stuart R. Levine           For       For        Management
1.6   Elect Director Thomas E. McInerney        For       For        Management
1.7   Elect Director Alan J. Weber              For       For        Management
1.8   Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Gerdelman         For       For        Management
1.2   Elect  Director Glenn C. Jones            For       For        Management
1.3   Elect  Director Michael Klayko            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley R. Edens            For       For        Management
1.2   Elect Director Frank M. Bumstead          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


- --------------------------------------------------------------------------------


BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  CA1125851040
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcel R. Coutu            For       For        Management
1.2   Elect Director Maureen Kempston Darkes    For       For        Management
1.3   Elect Director Lance Liebman              For       For        Management
1.4   Elect Director G. Wallace F. McCain       For       For        Management
1.5   Elect Director Frank J. McKenna           For       For        Management
1.6   Elect Director Jack M. Mintz              For       For        Management
1.7   Elect Director Patricia M. Newson         For       For        Management
1.8   Elect Director James A. Pattison          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


BROOKFIELD HOMES CORP.

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G. Cockwell            For       For        Management
1.2   Elect Director Joan H. Fallon             For       For        Management
1.3   Elect Director Robert A. Ferchat          For       For        Management
1.4   Elect Director J. Bruce Flatt             For       For        Management
1.5   Elect Director Bruce T. Lehman            For       For        Management
1.6   Elect Director Alan Norris                For       For        Management
1.7   Elect Director David M. Sherman           For       For        Management
1.8   Elect Director Robert L. Stelzl           For       For        Management
1.9   Elect Director Michael D. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Twelve         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3.1   Elect  Director Gordon E. Arnell          For       For        Management
3.2   Elect  Director William T. Cahill         For       For        Management
3.3   Elect  Director Richard B. Clark          For       For        Management
3.4   Elect  Director Jack L. Cockwell          For       For        Management
3.5   Elect  Director J. Bruce Flatt            For       For        Management
3.6   Elect  Director Roderick D. Fraser        For       For        Management
3.7   Elect  Director Paul D. McFarlane         For       For        Management
3.8   Elect  Director Allan S. Olson            For       For        Management
3.9   Elect  Director Linda D. Rabbitt          For       For        Management
3.10  Elect  Director Robert L. Stelzl          For       For        Management
3.11  Elect  Director Diana L. Taylor           For       For        Management
3.12  Elect  Director John E. Zuccotti          For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Caner, Jr.       For       For        Management
1.2   Elect Director Richard P. Chapman, Jr.    For       For        Management
1.3   Elect Director William V. Tripp, III      For       For        Management
1.4   Elect Director Peter O. Wilde             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert J. Lepofsky         For       For        Management
1.3   Elect Director Joseph R. Martin           For       For        Management
1.4   Elect Director John K. McGillicuddy       For       For        Management
1.5   Elect Director Krishna G. Palepu          For       For        Management
1.6   Elect Director Kirk P. Pond               For       For        Management
1.7   Elect Director Alfred Woollacott, III     For       For        Management
1.8   Elect Director Mark S. Wrighton           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BROSTROEM AB

Ticker:                      Security ID:  W1811K107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
7c    Receive Chairman's Report on Board's and  None      None       Management
      Committees' Work
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 Per Share; Set May 5,
      2008 As Record Date
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.3 Million;
      Approve Remuneration of Auditors
11    Reelect Stig-Arne Blom, Peter Cowling,    For       For        Management
      Carel van den Driest, Lars-Olof
      Gustavsson (Chair), Claes Lundblad, Leif
      Rogersson, Fredrik Svensson, and Wilhelm
      Wilhelmsen as Directors
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
14    Approve Creation of SEK 6.6 Million Pool  For       For        Management
      of Capital Without Preemptive Rights
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director J. Powell Brown            For       For        Management
1.5   Elect Director Bradley Currey, Jr.        For       For        Management
1.6   Elect Director Jim W. Henderson           For       For        Management
1.7   Elect Director Theodore J. Hoepner        For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director Wendell S. Reilly          For       For        Management
1.10  Elect Director John R. Riedman            For       For        Management
1.11  Elect Director Jan E. Smith               For       For        Management
1.12  Elect Director Chilton D. Varner          For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mario L. Baeza             For       For        Management
1.2   Elect Director Ronald A. Fromm            For       For        Management
1.3   Elect Director Steven W. Korn             For       For        Management
1.4   Elect Director Patricia G. McGinnis       For       For        Management
1.5   Elect Director Harold B. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Bernstein       For       For        Management
1.2   Elect Director Fredric H. Gould           For       For        Management
1.3   Elect Director Gary Hurand                For       For        Management
1.4   Elect Director Elie Weiss                 For       For        Management


- --------------------------------------------------------------------------------


BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Merger Agreement                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Change Company Name                       For       For        Management
7.1   Elect Director Dirk D. Laukien            For       For        Management
7.2   Elect Director Tony Keller                For       For        Management


- --------------------------------------------------------------------------------


BRUKER CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin J. D'Silva          For       For        Management
1.2   Elect Director Stephen W. Fesik           For       For        Management
1.3   Elect Director Dirk D. Laukien            For       For        Management
1.4   Elect Director Richard M. Stein           For       For        Management
1.5   Elect Director Bernhard Wangler           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRUNEL INTERNATIONAL

Ticker:                      Security ID:  N1677J103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 5 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8a
9     Authorize Repurchase of Shares            For       For        Management
10    Discussion on Company's Corporate         None      None       Management
      Governance Structure
11    Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cambria W. Dunaway         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Ralph C. Stayer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert C. Bersticker       For       For        Management
1.2   Elect Director William G. Pryor           For       For        Management
1.3   Elect Director N. Mohan Reddy             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BUCHER INDUSTRIES AG (FORMERLY BUCHER HOLDINGS AG)

Ticker:                      Security ID:  H10914176
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 5 per Share
4a    Reelect Ernst Baertschi as Director       For       For        Management
4b    Reelect Thomas Hauser as Director         For       For        Management
4c    Reelect Erwin Stoller as Director         For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Holland           For       For        Management
1.2   Elect Director Kristopher J. Matula       For       For        Management
1.3   Elect Director Virginia B. Wetherell      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Hirschfeld              For       For        Management
1.2   Elect Director D. Nelson                  For       For        Management
1.3   Elect Director K. Rhoads                  For       For        Management
1.4   Elect Director J. Shada                   For       For        Management
1.5   Elect Director R. Campbell                For       For        Management
1.6   Elect Director R. Tysdal                  For       For        Management
1.7   Elect Director B. Fairfield               For       For        Management
1.8   Elect Director B. Hoberman                For       For        Management
1.9   Elect Director D. Roehr                   For       For        Management
1.10  Elect Director J. Peetz                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gene E. Little             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Sally J. Smith            For       For        Management
2.2   Elect  Director Dale M. Applequist        For       For        Management
2.3   Elect  Director Robert W. MacDonald       For       For        Management
2.4   Elect  Director Warren E. Mack            For       For        Management
2.5   Elect  Director J. Oliver Maggard         For       For        Management
2.6   Elect  Director Michael P. Johnson        For       For        Management
2.7   Elect  Director James M. Damian           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maxine Clark               For       For        Management
1.2   Elect Director Mary Lou Fiala             For       For        Management
1.3   Elect Director Louis Mucci                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BUILDERS FIRSTSOURCE INC

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul S. Levy              For       For        Management
1.2   Elect  Director David A. Barr             For       For        Management
1.3   Elect  Director Cleveland A. Christophe   For       For        Management
1.4   Elect  Director Craig A. Steinke          For       For        Management
2     Approve Repricing of Options              For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BUILDING MATERIAL HOLDING CORP.

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Sara L. Beckman            For       For        Management
1.3   Elect Director James K. Jennings, Jr.     For       For        Management
1.4   Elect Director Norman J. Metcalfe         For       For        Management
1.5   Elect Director David M. Moffett           For       For        Management
1.6   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.7   Elect Director Peter S. O'Neill           For       For        Management
1.8   Elect Director Richard G. Reiten          For       For        Management
1.9   Elect Director Norman R. Walker           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BULGARI SPA

Ticker:                      Security ID:  T23079113
Meeting Date: APR 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Approve Director's     For       For        Management
      Remuneration
2     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports
      and External Auditors' Reports as of Dec.
      31, 2007; Allocation of Income
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Appoint Internal Statutory Auditors for   For       For        Management
      the Term 2008-2010; Approve Their
      Remuneration
5     Receive Annual Report Concerning the      None      None       Management
      Company's Corporate Governance Practices
1     Authorize Capital Increase in Accordance  For       For        Management
      with Article 2441, Paragraph 1 of the
      Italian Civil Code Through the Issuance
      of 1,800,000 Ordinary Shares with par
      Value of EUR 0,07 Reserved to the CEO of
      the Company


- --------------------------------------------------------------------------------


BULL

Ticker:                      Security ID:  F5895B254
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors and Auditors
3     Approve Treatment of Losses               For       For        Management
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lamouche  For       For        Management
      Related to Severance Payment
6     Reelect Henri Conze as Director           For       For        Management
7     Ratify Appointment of Claude Benmussa as  For       For        Management
      Director
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3.2 Million
11    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 5 Million
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
16    Authorize Board to Issue Equity Lines in  For       For        Management
      Form of Warrants Reserved to Societe
      Generale up to 15 Percent of Share
      Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less Income Tax of 26 Percent for
      the Financial Year Ended Dec. 31, 2007
3     Elect Md Nor Md Yusof as Director         For       For        Management
4     Elect Nazir Razak as Director             For       For        Management
5     Elect Mohd Shukri Hussin as Director      For       For        Management
6     Elect Hiroyuki Kudo as Director           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:                      Security ID:  TH0168A10Z19
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Acquisition of Land and Building  For       For        Management
      of BH Tower from Bangkok
 Bank Public Co
      Ltd for the Amount of THB 470 Million


- --------------------------------------------------------------------------------


BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:                      Security ID:  Y1002E256
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operation Results and         For       For        Management
      Directors' Report
3     Accept Financial Statements               For       For        Management
4     Approve Dividends of THB 0.80 Per Share   For       For        Management
5.1   Elect Dhanit Dheandhanoo as Director      For       For        Management
5.2   Elect Linda Lisahapanya as Director       For       For        Management
5.3   Elect Sophavadee Uttamobol as Director    For       For        Management
5.4   Elect Chong Toh as Director               For       For        Management
5.5   Elect Jennifer Lee as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the
      Conversion of Preferred Shares into
      Ordinary Shares
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
2     ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
3     ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
6     TO INCREASE THE NUMBER OF AUTHORIZED      For       Against    Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
7     TO AMEND BUNGE LIMITED S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.


- --------------------------------------------------------------------------------


BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
3     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


BUNZL PLC

Ticker:                      Security ID:  G16968110
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      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 35,500,000
9     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 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves


- --------------------------------------------------------------------------------


BUONGIORNO VITAMINIC SPA

Ticker:                      Security ID:  IT0001488607
Meeting Date: OCT 6, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase without          For       For        Management
      Preemptive Rights, up to a Maximum Amount
      of EUR 4 Million, through the issuance of
      15 Million New Ordinary Shares Par Value
      Eur 0.26 To Be Assigned through
      Contribution in Kind As Per Art. 2440 And
      2441 Sub 4
2     Amend Article 16 of Company Bylaws Re:    For       For        Management
      Board of Directors
1     Increase Number of Directors on the       For       For        Management
      Board; Elect New Directors; Determine
      Directors' Term and Remuneration


- --------------------------------------------------------------------------------


BUONGIORNO VITAMINIC SPA

Ticker:                      Security ID:  T2312F104
Meeting Date: MAY 5, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number of Directors; Elect Two        For       For        Management
      Directors and Approve Their Remuneration
3     Approve Stock Option Plan                 For       For        Management
1     Approve Creation of EUR 1.3 Million Pool  For       For        Management
      of Capital Without Preemptive Rights
      Pursuing Stock Option Plan


- --------------------------------------------------------------------------------


BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Balson           For       For        Management
1.2   Elect Director David Bonderman            For       For        Management
1.3   Elect Director Richard W. Boyce           For       For        Management
1.4   Elect Director David A. Brandon           For       For        Management
1.5   Elect Director John W. Chidsey            For       For        Management
1.6   Elect Director Ronald M. Dykes            For       For        Management
1.7   Elect Director Peter R. Formanek          For       For        Management
1.8   Elect Director Manuel A. Garcia           For       For        Management
1.9   Elect Director Adrian Jones               For       For        Management
1.10  Elect Director Sanjeev K. Mehra           For       For        Management
1.11  Elect Director Stephen G. Pagliuca        For       For        Management
1.12  Elect Director Brian T. Swette            For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan L. Boeckmann          For       For        Management
2     Elect Director Donald G. Cook             For       For        Management
3     Elect Director Vilma S. Martinez          For       For        Management
4     Elect Director Marc F. Racicot            For       For        Management
5     Elect Director Roy S. Roberts             For       For        Management
6     Elect Director Matthew K. Rose            For       For        Management
7     Elect Director Marc J. Shapiro            For       For        Management
8     Elect Director J.C. Watts, Jr.            For       For        Management
9     Elect Director Robert H. West             For       For        Management
10    Elect Director J. Steven Whisler          For       For        Management
11    Elect Director Edward E. Whitacre, Jr.    For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


BURSA MALAYSIA BHD

Ticker:                      Security ID:  Y1028U102
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abdul Wahid bin Omar as Director    For       For        Management
3     Elect Sa'diah binti Sheikh Bakir as       For       For        Management
      Director
4     Elect Wong Puan Wah @ Wong Sulong as      For       For        Management
      Director
5     Elect Yusli bin Mohamed Yusoff as         For       For        Management
      Director
6     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
7     Approve Remuneration of Non-Executive     For       For        Management
      Chairman and Non-Executive Directors in
      the Amount of MYR 60,000 and MYR 40,000
      Each, Respectively, for the Financial
      Year Ended Dec. 31, 2007
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Elect Mohamed Dzaiddin bin Haji Abdullah  For       For        Management
      as a Public Interest Director
11    Elect Hwang Sing Lue as Director          For       For        Management
12    Amend Memorandum and Articles of          For       For        Management
      Association as Set Out in Appendix I
      Circulated Together with the Meeting
      Notice Dated March 12, 2008


- --------------------------------------------------------------------------------


BUSAN BANK  (FORMERLY PUSAN BANK)

Ticker:                      Security ID:  KR7005280003
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 570 per Share
2     Amend Articles of Incorporation to Issue  For       Against    Management
      Convertible Bonds and Redeemable Bonds
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Approve Stock Option Grants Previously    For       For        Management
      Granted by Board


- --------------------------------------------------------------------------------


BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  T2320M109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports for the Fiscal Year 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
4     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration


- --------------------------------------------------------------------------------


BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  T2320M117
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Saving Shares; Approve Representative's
      Remuneration


- --------------------------------------------------------------------------------


BW GAS ASA (FRMLY BERGESEN WORLDWIDE GAS ASA)

Ticker:                      Security ID:  R10548106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends
5     Approve Remuneration of Directors         For       For        Management
6     Reelect Andreas Sohmen-Pao, Kathryn       For       For        Management
      Baker, and Knut Brundtland as Directors
7     Elect Chairman and Deputy Chairman of     For       For        Management
      Board
8     Approve Remuneration for Nominating       For       For        Management
      Committee and Remuneration Committee
9     Reelect Egil Myklebust as Member of       For       For        Management
      Nominating Committee
10    Approve Remuneration of Auditors          For       For        Management
11    Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------


BW OFFSHORE LIMITED (FORMERLY BERGESEN WORLDWIDE OFFSHORE LTD)

Ticker:                      Security ID:  G1190N100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Notice of Meeting                 None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
3     Elect Dr. H. Sohmen, A. Sohmen-Pao, K.    For       For        Management
      Child-Villiers, D. Gairns, R. Huck and C.
      Pettenati-Auziere as Directors, and Elect
      M. Smyth as Alternate Director
4     Approve Remuneration of Directors         For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management


- --------------------------------------------------------------------------------


BWIN INTERACTIVE ENTERTAINMENT

Ticker:       BWIN           Security ID:  A1156L102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares
8     Amend 2006 Stock Option Plan              For       For        Management


- --------------------------------------------------------------------------------


BWT AG

Ticker:                      Security ID:  A1141J105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Reissuance of Own Shares        For       For        Management
      without Preemptive Rights through Other
      Means Than via Stock Exchange or Public
      Offer


- --------------------------------------------------------------------------------


BYD COMPANY LTD

Ticker:                      Security ID:  CNE100000296
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of 1.5 Billion New    For       For        Management
      Ordinary Shares of RMB 1.0 Each on the
      Basis of 28 Bonus Shares for Every 10
      Shares Held by Shareholders
2     Approve Allotment and Issuance of Not     For       For        Management
      More Than 58.5 Million A Shares at RMB
      1.0 Each and Other Related Transactions
3     Amend Articles Re: Change in Composition  For       For        Management
      of the Supervisory Committee
4     Amend Articles Re: Bonus Issue            For       For        Management
5     Amend Articles Re: A Share Issue          For       For        Management
6     Approve Interim Dividend of RMB 1.3 Per   For       For        Management
      Share
7     Approve Resignation of Li Guo-xun as      For       For        Management
      Independent Non-Executive Director
8     Elect Li Dong as Independent              For       For        Management
      Non-Executive Director
9     Reelect Lin You-ren as Independent        For       For        Management
      Non-Executive Director
10    Approve and Adopt Set of Procedural Rules For       For        Management
11    Establish Strategy Committee Consisting   For       For        Management
      of Three Directors Namely Wang Chuan-fu,
      Lu Xiang-yang, and Xia Zuo-quan; and
      Elect Wang Chuan-fu as Chairman of the
      Strategy Committee
12    Approve Increase in the Number of         For       For        Management
      Supervisors from Three to Five; and to
      Appoint Zhang Hui-bin as Supervisor
13    Approve Grant of Guarantees by the        For       Abstain    Management
      Company of Banking Facilities to Any of
      the Company's Subsidiaries


- --------------------------------------------------------------------------------


BYD COMPANY LTD

Ticker:                      Security ID:  CNE100000296
Meeting Date: MAR 20, 2008   Meeting Type: Annual/Special
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of 1.5 Billion New    For       For        Management
      Ordinary Shares of RMB 1.0 Each on the
      Basis of 28 Bonus Shares for Every 10
      Shares Held by Shareholders
2     Approve Allotment and Issuance of Not     For       For        Management
      More Than 58.5 Million A Shares of RMB
      1.0 Each and Other Related Transactions
3     Approve Interim Dividend of RMB 1.3 Per   For       For        Management
      Share


- --------------------------------------------------------------------------------


BYD COMPANY LTD

Ticker:                      Security ID:  Y1023R104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3a    Reelect Wang Chuan-fu as Director and Fix For       For        Management
      His Remuneration
3b    Reelect Lu Xiang-yang as Director and Fix For       For        Management
      His Remuneration
3c    Reelect Xia Zou-quan as Director and Fix  For       For        Management
      His Remuneration
3d    Reelect Li Dong as Director and Fix Her   For       For        Management
      Remuneration
3e    Reelect Lin You-ren as Director and Fix   For       For        Management
      His Remuneration
3f    Elect Wu Changqi as Director and Fix His  For       For        Management
      Remuneration
4a    Reelect Dong Jun-qing as Independent      For       For        Management
      Supervisor and Fix His Remuneration
4b    Elect Li Yongzhao as Independent          For       For        Management
      Supervisor and Fix His Remuneration
4c    Reelect Zhang Hui-bin as Shareholders     For       For        Management
      Representative Supervisor and Fix His
      Remuneration
4d    Reelect Wang Zhen and Yan Chen            For       For        Management
5     Accept Financial Statements               For       For        Management
6     Approve Allocation of Profit for the Year For       For        Management
      Ended Dec. 31, 2007
7     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                   For       For        Management
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association             For       For        Management
11    Approve Issuance by the Directors of BYD  For       Against    Management
      Electronic (International) Company Ltd.
      of Equity or Equity-Linked Securities
      without Preemptive Rights


- --------------------------------------------------------------------------------


C & O PHARMACEUTICAL TECHNOLOGY HOLDINGS LTD

Ticker:                      Security ID:  BMG252991010
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Song Ming as Director             For       For        Management
3     Reelect Wu Su Min as Director             For       For        Management
4     Reelect Li Zhan as Director               For       For        Management
5     Approve Additional Directors' Fees of     For       For        Management
      HK$53,806 for the Financial Year Ended
      June 30, 2007
6     Approve Directors' Fees of HK$762,400 for For       For        Management
      the Financial Year Ending June 30, 2008
      (2007: HK$873,806 Including HK$53,806
      Additional Directors' Fees)
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the C&O Share Option
      Scheme


- --------------------------------------------------------------------------------


C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:                      Security ID:  G1985B113
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Chung Kiu as Executive     For       For        Management
      Director
3b    Reelect Lam Hiu Lo as Executive Director  For       For        Management
3c    Reelect Poon Ho Yee Agnes as Executive    For       For        Management
      Director
3d    Reelect Tsang Wai Choi as Executive       For       For        Management
      Director
3e    Reelect Wong Kim Wing as Executive        For       For        Management
      Director
3f    Reelect Leung Yu Ming Steven as           For       For        Management
      Independent Non-Executive Director
3g    Reelect Wong Lung Tak Patrick as          For       For        Management
      Independent Non-Executive Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Harral III         For       For        Management
1.2   Elect Director Pamela L. Davies           For       For        Management
1.3   Elect Director Kevin P. Dowd              For       For        Management
1.4   Elect Director Jeffrey A. Graves          For       For        Management
1.5   Elect Director Robert I. Harries          For       For        Management
1.6   Elect Director Michael H. Kalb            For       For        Management
1.7   Elect Director George MacKenzie           For       For        Management
1.8   Elect Director John A.H. Shober           For       For        Management
1.9   Elect Director Stanley W. Silverman       For       For        Management
1.10  Elect Director Ellen C. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


C'S CREATE CO., LTD.

Ticker:       8921           Security ID:  J0842A109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Increase Authorized Capital
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Require Majority Vote for Non-Contested   For       For        Management
      Election


- --------------------------------------------------------------------------------


C. ROKAS SA

Ticker:                      Security ID:  X17627104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Statutory Reports                 For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
8     Change Location of Company Headquarters   For       Did Not    Management
                                                          Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


C.A.T. OIL AG

Ticker:                      Security ID:  A1291D106
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights Up To Aggregate
      Nominal Amount of EUR 10 Million
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Supervisory Board Member            For       For        Management


- --------------------------------------------------------------------------------


C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ezrilov             For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Brian P. Short             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CA IMMO INTERNATIONAL AG

Ticker:                      Security ID:  ADPV10254
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Company                For       Against    Management
      Representation, Calling of Shareholder
      Meetings, Allocation of Income


- --------------------------------------------------------------------------------


CA IMMOBILIEN ANLAGEN

Ticker:                      Security ID:  A1144Q155
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Amend 2007 AGM Resolution to Issue        For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to Aggregate Nominal
      Amount of EUR 317.2 Million; Allow
      Exclusion of Preemptive Rights
7     Amend Articles Re: Allow Bearer of        For       For        Management
      Convertible Bonds to Issue or to Convert
      Bonds into Ordinary Bearer Shares
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Company                For       For        Management
      Representation; Publications of Financial
      Statements and Statutory Reports;
      Allocation of Income


- --------------------------------------------------------------------------------


CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       Against    Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
02    Miscellaneous Corporate Actions           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Approve Stock Compensation Plan           For       For        Management
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder


- --------------------------------------------------------------------------------


CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore M. Armstrong      For       For        Management
1.2   Elect Director Richard N. Cabela          For       For        Management
1.3   Elect Director James W. Cabela            For       For        Management
1.4   Elect Director John H. Edmondson          For       For        Management
1.5   Elect Director John Gottschalk            For       For        Management
1.6   Elect Director Dennis Highby              For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director Michael R. McCarthy        For       For        Management
1.9   Elect Director Stephen P. Murray          For       For        Management
2     Approve  Executive Incentive Bonus Plan   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Certificate of Incorporation        For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       Withhold   Management
1.2   Elect Director Charles D. Ferris          For       Withhold   Management
1.3   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.4   Elect Director John R. Ryan               For       Withhold   Management
1.5   Elect Director Vincent Tese               For       Withhold   Management
1.6   Elect Director Leonard Tow                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Enriquez-Cabot        For       For        Management
2     Elect Director Arthur L. Goldstein        For       For        Management
3     Elect Director Gautam S. Kaji             For       For        Management
4     Elect Director Henry F. McCance           For       For        Management
5     Elect Director Patrick M. Prevost         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Birgeneau        For       For        Management
1.2   Elect Director Steven V. Wilkinson        For       For        Management
1.3   Elect Director Bailing Xia                For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan O. Dinges              For       For        Management
1.2   Elect Director William P. Vititoe         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Saul             For       For        Management
1.2   Elect Director Brian Woolf                For       For        Management
1.3   Elect Director Gene G. Gage               For       For        Management
1.4   Elect Director Arthur S. Mintz            For       For        Management
1.5   Elect Director Morton J. Schrader         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan R. Bannister           For       For        Management
1.2   Elect Director Paul M. Cofoni             For       For        Management
1.3   Elect Director Peter A. Derow             For       For        Management
1.4   Elect Director Gregory G. Johnson         For       For        Management
1.5   Elect Director Richard L. Leatherwood     For       For        Management
1.6   Elect Director J. Phillip London          For       For        Management
1.7   Elect Director Michael J. Mancuso         For       For        Management
1.8   Elect Director Warren R. Phillips         For       For        Management
1.9   Elect Director Charles P. Revoile         For       For        Management
1.10  Elect Director H. Hugh Shelton            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------


CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Fister          For       For        Management
2     Elect Director Donald L. Lucas            For       For        Management
3     Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
4     Elect Director George M. Scalise          For       For        Management
5     Elect Director John B. Shoven             For       For        Management
6     Elect Director Roger S. Siboni            For       For        Management
7     Elect Director John A. C. Swainson        For       For        Management
8     Elect Director Lip-Bu Tan                 For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CADENCE PHARMACEUTICALS INC

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Blair             For       For        Management
1.2   Elect Director Alan D. Frazier            For       For        Management
1.3   Elect Director Christopher J. Twomey      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith Brackpool            For       Withhold   Management
1.2   Elect Director Murray H. Hutchison        For       Withhold   Management
1.3   Elect Director Timothy J. Shaheen         For       Withhold   Management
1.4   Elect Director Stephen J. Duffy           For       Withhold   Management
1.5   Elect Director Winston Hickox             For       Withhold   Management
1.6   Elect Director Geoffrey Grant             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAIRN ENERGY PLC

Ticker:                      Security ID:  G17528236
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Norman Murray as Director        For       For        Management
5     Re-elect Sir Bill Gammell as Director     For       For        Management
6     Re-elect Hamish Grossart as Director      For       For        Management
7     Re-elect Ed Story as Director             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 2,683,740.25
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 402,601.29
10    Authorise 19,613,729 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


CAIRN INDIA LTD

Ticker:                      Security ID:  Y1081B108
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 113 Million     For       For        Management
      Shares at an Issue Price of INR 224.30
      Per Share to Petronas International Corp
      Ltd and Orient Global Tamarind Fund Pte
      Ltd and/or Their Wholly-Owned
      Subsidiaries, Investors


- --------------------------------------------------------------------------------


CAIRN INDIA LTD

Ticker:                      Security ID:  Y1081B108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint R. Dhir as Director             For       For        Management
3     Reappoint N. Chandra as Director          For       For        Management
4     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint M. Thoms as Director              For       For        Management
6     Appoint R. Bott as Director               For       For        Management
7     Approve Appointment and Remuneration of   For       For        Management
      R. Bott, Executive Director and Chief
      Operating Officer
8     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Intime
      Spectrum Registry Ltd, Registrars and
      Share Transfer Agents


- --------------------------------------------------------------------------------


CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Transier        For       For        Management
1.2   Elect Director John T. Mills              For       For        Management


- --------------------------------------------------------------------------------


CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Adams, Jr.         For       Withhold   Management
1.2   Elect Director Richard K. Looper          For       Withhold   Management
1.3   Elect Director Adolphus B. Baker          For       Withhold   Management
1.4   Elect Director Timothy A. Dawson          For       Withhold   Management
1.5   Elect Director R. Faser Triplett, M.D.    For       Withhold   Management
1.6   Elect Director Letitia C. Hughes          For       Withhold   Management
1.7   Elect Director James E. Poole             For       Withhold   Management


- --------------------------------------------------------------------------------


CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Bradford Bulkley        For       For        Management
1.2   Elect Director Mitchell S. Feiger         For       For        Management
1.3   Elect Director Richard W. Gilbert         For       For        Management
1.4   Elect Director Arthur L. Knight           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD GOLD      For       For        Management
01.2  Election of Directors - ARTHUR HAUSMAN    For       For        Management
01.3  Election of Directors - A.J. "BERT" MOYER For       For        Management
01.4  Election of Directors - THOMAS PARDUN     For       For        Management
01.5  Election of Directors - FRANK PERNA, JR.  For       For        Management
01.6  Election of Directors - FRED STURM        For       For        Management
02    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


CALFRAC WELL SERVICES LTD.

Ticker:       CFW            Security ID:  129584108
Meeting Date: MAY 12, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ronald P. Mathison, Douglas R.      For       For        Management
      Ramsay, James S. Blair, Gregory S.
      Fletcher, Martin A. Lambert, R.T. (Tim)
      Swinton and Fernando Aguilar as Directors
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Rolling 7.5% Stock Option Plan      For       For        Management


- --------------------------------------------------------------------------------


CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall S. Dearth          For       For        Management
1.2   Elect Director Timothy G. Rupert          For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Baker           For       For        Management
1.2   Elect Director Leslie E. Bider            For       For        Management
1.3   Elect Director Marshall S. Geller         For       For        Management
1.4   Elect Director Larry S. Flax              For       For        Management
1.5   Elect Director Charles G. Phillips        For       For        Management
1.6   Elect Director Richard L. Rosenfield      For       For        Management
1.7   Elect Director Alan I. Rothenberg         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Brown           For       For        Management
1.2   Elect Director Robert W. Foy              For       For        Management
1.3   Elect Director Edwin A. Guiles            For       For        Management
1.4   Elect Director E.D. Harris, Jr.           For       For        Management
1.5   Elect Director Bonnie G. Hill             For       For        Management
1.6   Elect Director Richard P. Magnuson        For       For        Management
1.7   Elect Director Linda R. Meier             For       For        Management
1.8   Elect Director Peter C. Nelson            For       For        Management
1.9   Elect Director George A. Vera             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Fellows            For       For        Management
1.2   Elect  Director Samuel H. Armacost        For       For        Management
1.3   Elect  Director Ronald S. Beard           For       For        Management
1.4   Elect  Director John C. Cushman, III      For       For        Management
1.5   Elect  Director Yotaro Kobayashi          For       For        Management
1.6   Elect  Director Richard L. Rosenfield     For       For        Management
1.7   Elect  Director Anthony S. Thornley       For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------


CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. McVay             For       For        Management
1.2   Elect Director B. F. Weatherly            For       For        Management
1.3   Elect Director Richard O. Wilson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.75
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


CALTAGIRONE EDITORE SPA

Ticker:                      Security ID:  T3402P101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Consolidated Financial Statements,
      Statutory Reports, and Auditors' Reports
      as of Dec. 31, 2007


- --------------------------------------------------------------------------------


CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman, Managing Director and Chief
      Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      None       Management
      Directors' Report and Auditors' Report
      for the Year Ended Dec 31, 2007
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2007
6     Approve Remuneration of Non-Executive     None      For        Management
      Directors in the Amount of A$1.6 Million
7     Elect Greig Gailey as Director            For       For        Management


- --------------------------------------------------------------------------------


CALVALLEY PETROLEUM INC.

Ticker:       CVI.A          Security ID:  131911109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Edmund Shimoon, David Williams,     For       For        Management
      Thomas Skupa, Gary Robertson, Thomas
      Valentine and Kenneth Stephenson as
      Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


CAM FINANZIARIA SPA

Ticker:                      Security ID:  T23940116
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, and Statutory Reports
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
3     Approve External Auditors for the         For       For        Management
      Nine-Year Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 9, 10, 12, and 20 of the   For       For        Management
      Company Bylaws


- --------------------------------------------------------------------------------


CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Korb            For       For        Management
1.2   Elect Director James A. Mack              For       For        Management
1.3   Elect Director John R. Miller             For       For        Management
1.4   Elect Director Peter Tombros              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director Scott S. Ingraham          For       For        Management
1.4   Elect Director Lewis A. Levey             For       For        Management
1.5   Elect Director William B. McGuire, Jr.    For       For        Management
1.6   Elect Director William F. Paulsen         For       For        Management
1.7   Elect Director D. Keith Oden              For       For        Management
1.8   Elect Director F. Gardner Parker          For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAMECO CORP.

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Auston            For       For        Management
1.2   Elect  Director John H. Clappison         For       For        Management
1.3   Elect  Director Joe F. Colvin             For       For        Management
1.4   Elect  Director Harry D. Cook             For       For        Management
1.5   Elect  Director James R. Curtiss          For       For        Management
1.6   Elect  Director George S. Dembroski       For       For        Management
1.7   Elect  Director Gerald W. Grandey         For       For        Management
1.8   Elect  Director Nancy E. Hopkins          For       For        Management
1.9   Elect  Director Oyvind Hushovd            For       For        Management
1.10  Elect  Director J.W. George Ivany         For       For        Management
1.11  Elect  Director A. Anne McLellan          For       For        Management
1.12  Elect  Director A. Neil McMillan          For       For        Management
1.13  Elect  Director Robert W. Peterson        For       For        Management
1.14  Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP - Require a Majority Vote for the      Against   For        Shareholder
      Election of Directors
4     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian
      (Residents mark the FOR Box; One or more
      Non-Residents mark the ABSTAIN box)
5     If you are unable to complete Item #4     None      Abstain    Management
      then please complete this item. The
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)


- --------------------------------------------------------------------------------


CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       For        Management
1.2   Elect Director Jack B. Moore              For       For        Management
1.3   Elect Director David Ross III             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAMILLO EITZEN & CO ASA

Ticker:                      Security ID:  R1507E106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive President's Report                None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 per Share
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Approve Creation of NOK 43 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve NOK 205 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
12    Approve NOK 1.6 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
13    Reelect Joergen Lund (Chair), Nina        For       For        Management
      Eitzen, Annette Malm Justad, Peter Appel,
      and Siv Joenland Staubo as Directors;
      Elect Jon Christian Syvertsen as New
      Director


- --------------------------------------------------------------------------------


CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAMPOFRIO ALIMENTACION S.A. (FORMERLY CONSERVERA CAMPOFRIO)

Ticker:                      Security ID:  E31312130
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements; Allocation of
      Income
2     Approve Discharge of Directors            For       For        Management
3     Reelect One Director                      For       For        Management
4     Approve Dividend in Specie                For       For        Management
5     Approve Increase in Capital of EUR 13.1   For       For        Management
      Million with a Share Issuance Premium of
      EUR 86.7 Million
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Allow Questions                           For       For        Management


- --------------------------------------------------------------------------------


CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.U          Security ID:  134921105
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert D. Brown             For       For        Management
1.2   Elect Trustee Dino Chiesa                 For       For        Management
1.3   Elect Trustee Paul Harris                 For       For        Management
1.4   Elect Trustee Edwin F. Hawken             For       For        Management
1.5   Elect Trustee Marvin A. Sadowski          For       For        Management
1.6   Elect Trustee Thomas Schwartz             For       For        Management
1.7   Elect Trustee Michael Stein               For       For        Management
1.8   Elect Trustee Stanley Swartzman           For       For        Management
1.9   Elect Trustee David Williams              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Deferred Unit Plan                For       For        Management
4     Amend Declaration of Trust Re: Scope of   For       For        Management
      Acquisition Activity, Joint Ventures,
      Indebtedness - Contingent Liabilities,
      Indebtedness - Floating Rate Interest,
      and Delegation


- --------------------------------------------------------------------------------


CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  CA1360691010
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditors      For       For        Management
2.1   Elect  Director B.S. Belzberg             For       For        Management
2.2   Elect  Director J.H. Bennett              For       For        Management
2.3   Elect  Director G.F. Colter               For       For        Management
2.4   Elect  Director W.L. Duke                 For       For        Management
2.5   Elect  Director I.E.H. Duvar              For       For        Management
2.6   Elect  Director W.A. Etherington          For       For        Management
2.7   Elect  Director G.D. Giffin               For       For        Management
2.8   Elect  Director L.S. Hasenfratz           For       For        Management
2.9   Elect  Director J.S. Lacey                For       For        Management
2.10  Elect  Director N.D. Le Pan               For       For        Management
2.11  Elect  Director J.P. Manley               For       For        Management
2.12  Elect  Director G.T. Mccaughey            For       For        Management
2.13  Elect  Director L. Rahl                   For       For        Management
2.14  Elect  Director C. Sirois                 For       For        Management
2.15  Elect  Director S.G. Snyder               For       For        Management
2.16  Elect  Director R.J. Steacy               For       For        Management
2.17  Elect  Director R.W. Tysoe                For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   For        Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For


- --------------------------------------------------------------------------------


CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael R. Armellino as Director    For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Hugh J. Bolton as Director          For       For        Management
1.4   Elect J.V. Raymond Cyr as Director        For       For        Management
1.5   Elect Gordon D. Giffin as Director        For       For        Management
1.6   Elect James K. Gray as Director           For       For        Management
1.7   Elect E. Hunter Harrison as Director      For       For        Management
1.8   Elect Edith E. Holiday as Director        For       For        Management
1.9   Elect V. Maureen Kempston as Director     For       For        Management
1.10  Elect Robert H. Lee as Director           For       For        Management
1.11  Elect Denis Losier as Director            For       For        Management
1.12  Elect Edward C. Lumley as Director        For       For        Management
1.13  Elect David G.A. McLean as Director       For       For        Management
1.14  Elect Robert Pace as Director             For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Release Environmental Findings and Report Against   Against    Shareholder
      to Shareholders on Decommissioning of
      Algonquin Park Line


- --------------------------------------------------------------------------------


CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       For        Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


CANADIAN OIL SANDS TRUST

Ticker:       COS.U          Security ID:  CA13642L1004
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of COSL and Authorize Board to
      Fix Remuneration of Auditors
2.1   Direct Trustee to Vote to Elect Directors For       For        Management
      - C.E. (Chuck) Shultz
2.2   Direct Trustee to Vote to Elect Director  For       For        Management
      - Ian A. Bourne
2.3   Direct Trustee to Vote to Elect Directors For       For        Management
      - Marcel R. Coutu
2.4   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald  J. Lowry
2.5   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald F. Mazankowski
2.6   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wayne M. Newhouse
2.7   Direct Trustee to Vote to Elect Directors For       For        Management
      - Brant G. Sangster
2.8   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wesley R. Twiss
2.9   Direct Trustee to Vote to Elect Directors For       For        Management
      - John B. Zaozirny
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Trust and Authorize Board
      to Fix Remuneration of Auditors
4     Amend Trust Indenture Re: Repurchase of   For       For        Management
      Units
5     Amend Unit Option Incentive Plan Re:      For       For        Management
      Unallocated Entitlements
6     Amend Unit Option Incentive Plan Re:      For       Against    Management
      Termination of Options Upon Participant's
      Retirement


- --------------------------------------------------------------------------------


CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Tim W. Faithfull           For       For        Management
1.3   Elect Director Frederic J. Green          For       For        Management
1.4   Elect Director Krystyna T. Hoeg           For       For        Management
1.5   Elect Director John P. Manley             For       For        Management
1.6   Elect Director Linda J. Morgan            For       For        Management
1.7   Elect Director Madeleine Paquin           For       For        Management
1.8   Elect Director Michael E. J. Phelps       For       For        Management
1.9   Elect Director Roger Phillips             For       For        Management
1.10  Elect Director Hartley T. Richardson      For       For        Management
1.11  Elect Director Michael W. Wright          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Shareholder Rights Plan             For       For        Management
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  13650J104
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John A. Brough              For       For        Management
1.2   Elect Trustee John H. Clappison           For       For        Management
1.3   Elect Trustee F. Robert Hewett            For       For        Management
1.4   Elect Trustee Stephen E. Johnson          For       For        Management
1.5   Elect Trustee W. Reay Mackay              For       For        Management
1.6   Elect Trustee John F. Marino              For       For        Management
1.7   Elect Trustee James M. Tory               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust Re: Adjusted   For       For        Management
      Assets
4     Amend Declaration of Trust Re:            For       For        Management
      Requirement for a Right of First Refusal
      in Joint Venture Arrangements
5     Amend Declaration of Trust Re: Permitted  For       For        Management
      Borrowing
6     Amend Declaration of Trust Re:            For       For        Management
      Restriction on Single Investments in Real
      Property
7     Amend Declaration of Trust  Re:           For       For        Management
      Restriction on Investment in Securities
8     Approve Unitholder Rights Plan            For       For        Management
9     Amend Employee Unit Purchase Plan         For       For        Management


- --------------------------------------------------------------------------------


CANADIAN TIRE CORPORATION LTD.

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert M. Franklin as Director      For       For        Management
1.2   Elect Frank Potter as Director            For       For        Management
1.3   Elect Timonthy R. Price as Director       For       For        Management


- --------------------------------------------------------------------------------


CANAL +

Ticker:                      Security ID:  F13398106
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
5     Ratify Barbier Ernst & Young et Autres as For       For        Management
      Auditor
6     Ratify KPMG as Auditor                    For       For        Management
7     Ratify Auditex as Deputy Auditor          For       For        Management
8     Ratify Frederic Quelin as Deputy Auditor  For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Elaine Beaudoin, Anne-Marie Dutil   For       For        Management
      Blatchford, Marc Dutil, Marcel Dutil,
      Pierre Lortie, Pierre Marcouiller,
      Normand Morin, Robert Parizeau, Pierre
      Thabet, Jean-Marie Toulouse and Jean
      Turmel as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


CANETIC RESOURCES TRUST

Ticker:       CNE.U          Security ID:  CA1375131077
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement Penn West     For       For        Management
      Energy Trust


- --------------------------------------------------------------------------------


CANFOR CORP.

Ticker:       CFP            Security ID:  137576104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director - Peter J G Bentley     For       For        Management
1.2   Elect as Director - Ronald L Cliff        For       For        Management
1.3   Elect as Director - Michael J Korenberg   For       For        Management
1.4   Elect as Director - James A Pattison      For       For        Management
1.5   Elect as Director - Conrad Pinette        For       For        Management
1.6   Elect as Director - Donald C Selman       For       For        Management
1.7   Elect as Director - James F Shepard       For       For        Management
1.8   Elect as Director - J M (Mack) Singleton  For       For        Management
1.9   Elect as Director - Thomas A Tutsch       For       For        Management
2     Ratify PriceWaterhouseCoopers LLP as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  JP3243200007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 32
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  JP3243600008
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 7, 2008    Meeting Type: Annual
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barbanell        For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Joseph M. Cohen            For       For        Management
1.4   Elect Director Charles M. Diker           For       For        Management
1.5   Elect Director Mark N. Diker              For       For        Management
1.6   Elect Director Darwin C. Dornbush         For       For        Management
1.7   Elect Director Alan J. Hirschfield        For       For        Management
1.8   Elect Director R. Scott Jones             For       For        Management
1.9   Elect Director Elizabeth McCaughey        For       For        Management
1.10  Elect Director Bruce Slovin               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CAP, COMPANIA ACERO DEL PACIFICO S.A.

Ticker:                      Security ID:  P25625107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Dividend Policy                   For       For        Management
4     Elect Auditors                            For       For        Management
5     Receive Report on Implementation Plan of  For       For        Management
      IFRS Norms
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration and Budget of        For       For        Management
      Directors Committee
8     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


CAPE PLC

Ticker:                      Security ID:  G18396104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect David McManus as Director        For       For        Management
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,433,809
5     Subject to the Passing of Resolution 4,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,429,365
6     Authorise up to GBP 2,858,730 for Market  For       For        Management
      Purchase


- --------------------------------------------------------------------------------


CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Shank           For       For        Management
1.2   Elect Director Mark N. Greene             For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
1.4   Elect Director James A. Mitchell          For       For        Management
1.5   Elect Director Andrew M. Slavitt          For       For        Management
1.6   Elect Director David W. Smith             For       For        Management
1.7   Elect Director Jeffrey W. Taylor          For       For        Management
1.8   Elect Director Sandra E. Taylor           For       For        Management
1.9   Elect Director Darrell R. Tukua           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPINORDIC AS

Ticker:                      Security ID:  K12890107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income              For       For        Management
4a    Approve Creation of Pool of Capital       For       Abstain    Management
      without Preemptive Rights
4b    Approve Stock Option Plan                 For       Abstain    Management
4c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4d    Authorize Distribution of Dividend        For       For        Management
5     Approve Guidelines for Incentive-Based    For       Abstain    Management
      Compensation for Executive Management and
      Board
6     Elect Directors (Bundled)                 For       For        Management
7     Ratify Auditors                           For       For        Management
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share


- --------------------------------------------------------------------------------


CAPITA GROUP PLC, THE

Ticker:                      Security ID:  G1846J115
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


CAPITACOMMERCIAL TRUST LTD.

Ticker:                      Security ID:  SG1P32918333
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilkie Edge from   For       For        Management
      CapitaLand Selegie Pte. Ltd. for a
      Purchase Consideration of SGD 182.7
      Million or SGD 262.0 Million


- --------------------------------------------------------------------------------


CAPITACOMMERCIAL TRUST LTD.

Ticker:                      Security ID:  Y1091F107
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 George Street    For       For        Management
      From George Street Pte. at a
      Consideration of SGD 1.17 Billion
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


CAPITAL & REGIONAL PLC

Ticker:                      Security ID:  G18676109
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Xavier Pullen as Director        For       For        Management
4     Re-elect Kenneth Ford as Director         For       For        Management
5     Re-elect Alan Coppin as Director          For       For        Management
6     Elect Hugh Scott-Barrett as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,372,464
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 355,870
11    Authorise 10,604,916 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


CAPITAL BANK OF JORDAN (FORMERLY EXPORT AND FINANCE BANK)

Ticker:                      Security ID:  JO1101711017
Meeting Date: AUG 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase of Paid Up Capital to    For       Against    Management
      JOD 132.28 Million from JOD 9.28 Million
      by Having a Strategic Patner IFG
2     Approve Loan Agreement of Convertible     For       Abstain    Management
      Suboridnated Loan for $20 Million
3     Fix Number of Directors to 12 from 11     For       For        Management
4     Amend Item 4 of Articles of Association   For       Against    Management
      and Company By Laws to Reflect Increase
      of Capital to JOD 132.28 Million
5     Amend Itme 8 of Articles of Association   For       For        Management
      and Item 9 of Company By Laws to Reflect
      Change in Number of Directors


- --------------------------------------------------------------------------------


CAPITAL BANK OF JORDAN (FORMERLY EXPORT AND FINANCE BANK)

Ticker:                      Security ID:  M41412103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes from Previous Meeting     For       For        Management
2     Receive Directors' Report for Company     For       For        Management
      Accomplishments for 2007
3     Receive Auditor's Report for 2007         For       For        Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Discharge Directors                       For       For        Management
6     Elect Keem Abu Jaber and Hetaf Company as For       For        Management
      Directors (Bundled)
7     Elect Directors (Bundled)                 For       For        Management
8     Appoint Auditors                          For       For        Management


- --------------------------------------------------------------------------------


CAPITAL BANK OF JORDAN (FORMERLY EXPORT AND FINANCE BANK)

Ticker:                      Security ID:  M41412103
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve to Modify the Acquiring of USD 20 For       Abstain    Management
      Million Convertible Subordinated Loan
2     Cancel an Item from Last EGM that States  For       Abstain    Management
      for the Purposes of Converting the Loan
      to Shares that Directors are Delegated
      Powers to Perform all Procedures to Raise
      the Bank's Capital


- --------------------------------------------------------------------------------


CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Barron           For       For        Management
1.2   Elect Director J. Everitt Drew            For       For        Management
1.3   Elect Director Lina S. Knox               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David X. Bonnar            For       For        Management
1.2   Elect  Director Donald T. Briggs Jr.      For       For        Management
1.3   Elect Director Curtis R. Grant            For       For        Management
1.4   Elect Director G. Michael Graves          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Patrick W. Gross           For       Against    Management
2     Elect Director Ann Fritz Hackett          For       Against    Management
3     Elect Director Pierre E. Leroy            For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


CAPITAL SENIOR LIVING CORP.

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence A. Cohen         For       For        Management
1.2   Elect  Director Craig F. Hartberg         For       For        Management
1.3   Elect  Director Peter L. Martin           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DONALD W. BURTON  For       For        Management
01.2  Election of Directors - GRAEME W.         For       For        Management
      HENDERSON
01.3  Election of Directors - SAMUEL B. LIGON   For       For        Management
01.4  Election of Directors - GARY L. MARTIN    For       For        Management
01.5  Election of Directors - WILLIAM R. THOMAS For       For        Management
01.6  Election of Directors - JOHN H. WILSON    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Zell               For       For        Management
1.2   Elect  Director Thomas E. Dobrowski       For       For        Management
1.3   Elect  Director Martin L. Edelman         For       For        Management
1.4   Elect  Director Craig M. Hatkoff          For       For        Management
1.5   Elect  Director Edward S. Hyman           For       For        Management
1.6   Elect Director John R. Klopp              For       For        Management
1.7   Elect Director Henry N. Nassau            For       For        Management
1.8   Elect Director Joshua A. Polan            For       For        Management
1.9   Elect Director Lynne B. Sagalyn           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share and Special Dividend of
      SGD 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       For        Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan


- --------------------------------------------------------------------------------


CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Eubank, II   For       For        Management
1.2   Elect  Director Jason M. Fish             For       For        Management
1.3   Elect  Director Timothy M. Hurd           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul R. Ballard           For       For        Management
1.2   Elect  Director Michael F. Hannley        For       For        Management
1.3   Elect  Director Richard A. Henderson      For       For        Management
1.4   Elect  Director Lewis D. Johns            For       For        Management
1.5   Elect  Director Lyle W. Miller            For       For        Management
1.6   Elect  Director Cristin K. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Johnson         For       For        Management
1.2   Elect Director Michael T. McCoy           For       For        Management
1.3   Elect Director Marilyn S. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. McDowell           For       For        Management
1.2   Elect Director William R. Pollert         For       For        Management
1.3   Elect Director Michael E. Gagliardi       For       For        Management
1.4   Elect Director Stanley Kreitman           For       For        Management
1.5   Elect Director Jeffrey F. Rogatz          For       For        Management
1.6   Elect Director Howard A. Silver           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ELIOT G. PROTSCH  For       For        Management
01.2  Election of Directors - RICHARD K.        For       For        Management
      ATKINSON
01.3  Election of Directors - JOHN V. JAGGERS   For       For        Management
01.4  Election of Directors - DARREN R. JAMISON For       For        Management
01.5  Election of Directors - NOAM LOTAN        For       For        Management
01.6  Election of Directors - GARY D. SIMON     For       For        Management
01.7  Election of Directors - DARRELL J. WILK   For       For        Management


- --------------------------------------------------------------------------------


CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy S. Manney         For       Withhold   Management
1.2   Elect  Director Madhava Reddy             For       Withhold   Management
1.3   Elect  Director Sudhir Valia              For       Withhold   Management


- --------------------------------------------------------------------------------


CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Cooke, Jr.       For       For        Management
1.2   Elect Director Chad C. Deaton             For       For        Management
1.3   Elect Director James B. Jennings          For       For        Management
1.4   Elect Director Gary A. Kolstad            For       For        Management
1.5   Elect Director H.E. Lentz, Jr.            For       For        Management
1.6   Elect Director Randy L. Limbacher         For       For        Management
1.7   Elect Director William C. Morris          For       For        Management
1.8   Elect Director Robert S. Rubin            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen F. Arnold          For       For        Management
1.2   Elect Director R. Kerry Clark             For       For        Management
1.3   Elect Director George H. Conrades         For       For        Management
1.4   Elect Director Calvin Darden              For       For        Management
1.5   Elect Director John F. Finn               For       For        Management
1.6   Elect Director Philip L. Francis          For       For        Management
1.7   Elect Director Gregory B. Kenny           For       For        Management
1.8   Elect Director Richard C. Notebaert       For       For        Management
1.9   Elect Director David W. Raisbeck          For       For        Management
1.10  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Performance-Based Equity Awards           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CARDIODYNAMICS INTERNATIONAL CORPORATION

Ticker:       CDIC           Security ID:  141597104
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Purchase of Assets              For       For        Management
02.1  Election of Directors - JAMES C. GILSTRAP For       For        Management
02.2  Election of Directors - ROBERT W. KEITH   For       For        Management
02.3  Election of Directors - RICHARD O. MARTIN For       For        Management
02.4  Election of Directors - B. LYNNE PARSHALL For       For        Management
02.5  Election of Directors - MICHAEL K. PERRY  For       For        Management
02.6  Election of Directors - JAY A. WARREN     For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CARDIOME PHARMA CORP.

Ticker:       COM            Security ID:  14159U202
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Rieder           For       For        Management
1.2   Elect Director Jackie M. Clegg            For       For        Management
1.3   Elect Director Peter W. Roberts           For       For        Management
1.4   Elect Director Harold H. Shlevin          For       For        Management
1.5   Elect Director Richard M. Glickman        For       For        Management
1.6   Elect Director Douglas G. Janzen          For       For        Management
1.7   Elect Director William L. Hunter          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CARDO AB

Ticker:                      Security ID:  W1991F100
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive the Annual Report and Audit       None      None       Management
      Report (Non-Voting)
7b    Receive Consolidater Financial Statements None      None       Management
      and Audit Report for Group (Non-Voting)
7c    Receive Statement by Auditors on          None      None       Management
      Application of Guidelines for
      Remuneration of Senior Management
      (Non-Voting)
7d    Receive Proposal for Allocation Income    None      None       Management
      (Non-Voting)
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) of Board  For       For        Management
      and; Fix Number of Auditors
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.6 Million;
      Approve Remuneration of Auditors
14    Reelect Peter Aru, Tuve Johannesson,      For       For        Management
      Berthold Lindqvist, Carina Heander,
      Lennart Nilsson, and Anders Rydin as
      Directors; Elect Ulf Lundahl as new
      Director; Reelect Ernst & Young as
      Auditor
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Barone          For       For        Management
1.2   Elect  Director Jorge M. Diaz             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis H. Chookaszian      For       For        Management
2     Elect Director David W. Devonshire        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas B. Lally            For       For        Management
5     Elect Director Steven H. Lesnik           For       For        Management
6     Elect Director Gary E. McCullough         For       For        Management
7     Elect Director Edward A. Snyder           For       For        Management
8     Elect Director Leslie T. Thornton         For       For        Management
9     Approve Omnibus Stock Plan                For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CARGOTEC OYJ

Ticker:                      Security ID:  FI0009013429
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Board
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Henrik Ehrnrooth, Tapio Hakakari, For       For        Management
      Ilkka Herlin, Peter Immonen, and Karri
      Kaitue as Directors; Elect Antti
      Lagerroos as New Director
1.9   Fix Number of Auditors at Two             For       For        Management
1.10  Approve Remuneration of Auditors          For       For        Management
1.11  Appoint Johan Kronberg and                For       For        Management
      PricewaterhouseCoopers as Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


- --------------------------------------------------------------------------------


CARILLION PLC

Ticker:                      Security ID:  G1900N101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Hurcomb as Director           For       For        Management
4     Re-elect Philip Rogerson as Director      For       For        Management
5     Re-elect David Garman as Director         For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 65,698,660
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and/or Incur EU
      Political Expenditure up to GBP 100,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,854,799
12    Authorise 39,419,196 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Bohn             For       For        Management
1.2   Elect Director Peter L.A. Jamieson        For       For        Management
1.3   Elect Director Peter F. Krogh             For       For        Management
1.4   Elect Director Anthony W. Ruggiero        For       For        Management


- --------------------------------------------------------------------------------


CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors and Executive Board
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5a    Approve DKK 3.2 Billion Increase in Share For       For        Management
      Capital with Preemptive Rights in
      Connection with Acquisition of Part of
      Scottish & Newcastle plc
5b    Amend Articles Re: Meeting Notice         For       For        Management
      Publication
5c    Amend Articles Re: Admission to General   For       For        Management
      Meeting
5d    Approve Guidelines for Incentive-Based    For       Abstain    Management
      Compensation for Executive Management
6     Reelect Flemming Besenbacher, Per         For       For        Management
      Oehrgaard, and Axel Michelsen as
      Directors; Elect Jess Soederberg as
      Director (Bundled)
7     Ratify KPMG C. Jespersen as Auditor       For       For        Management
8     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------


CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Folliard        For       For        Management
1.2   Elect  Director Shira D. Goodman          For       For        Management
1.3   Elect  Director W. Robert Grafton         For       For        Management
1.4   Elect  Director Edgar H. Grubb            For       For        Management
1.5   Elect  Director Ronald E. Blaylock        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Patrick        For       For        Management
1.2   Elect  Director Alan J. Hirschfield       For       For        Management
1.3   Elect  Director S. David Passman, III     For       For        Management
1.4   Elect  Director Carl L. Patrick, Jr.      For       For        Management
1.5   Elect  Director Roland C. Smith           For       For        Management
1.6   Elect  Director Fred W. Van Noy           For       For        Management
1.7   Elect  Director Patricia A. Wilson        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Ambassador R G Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Modesto A. Maidique       For       For        Management
1.9   Elect  Director Sir John Parker           For       For        Management
1.10  Elect  Director Peter G. Ratcliffe        For       For        Management
1.11  Elect  Director Stuart Subotnick          For       For        Management
1.12  Elect  Director Laura Weil                For       For        Management
1.13  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE THE ISSUANCE BY CARNIVAL PLC   For       For        Management
      OF EQUITY OR EQUITY-LINKED SECURITIES
      WITH PREEMPTIVE RIGHTS.
7     TO APPROVE THE DIS-APPLICATION OF         For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


- --------------------------------------------------------------------------------


CARNIVAL PLC

Ticker:       CUKPF          Security ID:  G19081101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Martin Inglis           For       For        Management
1.2   Elect Director Peter N. Stephans          For       For        Management
1.3   Elect Director Kathryn C. Turner          For       For        Management
1.4   Elect Director Stephen M. Ward, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G5344S105
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by the Company of 50 Percent For       For        Management
      of the Entire Issued Share Capital of CPW
      Distribution Holdings Limited
2     Approve the Ownership Arrangements        For       For        Management


- --------------------------------------------------------------------------------


CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan


- --------------------------------------------------------------------------------


CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       For        Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel M. Handel            For       For        Management
1.2   Elect  Director Clayton E. Wilhite        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CARSO GLOBAL TELECOM S.AB. DE C.V.

Ticker:                      Security ID:  P2142R108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve CEO and Auditors' Report on       For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year Ended 12-31-07
1.2   Approve Board's Report on Accounting      For       Did Not    Management
      Criteria Policy and Disclosure Policy in            Vote
      Accordance with Article 172-B of Company
      Law
1.3   Approve Report Re: Activities and         For       Did Not    Management
      Operations Undertaken by the Board in               Vote
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year Ended 12-31-07
1.5   Approve Audit Committee's Report          For       Did Not    Management
      Regarding Company's Subsidiaries in                 Vote
      Accordance with Article 43 of Company Law
1.6   Approve Report on Tax Obligations in      For       Did Not    Management
      Accordance with Article 86 of Tax Law               Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Elect/Ratify Directors (Bundled); Verify  For       Did Not    Management
      Independecy of Board Members; Approve               Vote
      Their Remuneration; Approve Discharge of
      Management and CEO
4     Elect/Ratify Members to the Different     For       Did Not    Management
      Board Committees (Bundled); Approve Their           Vote
      Remuneration
5     Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve for 2008; Approve                Vote
      Policy Related to Acquisition of Own
      Shares
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------


CARSO INFRAESTRUCTURA Y CONSTRUCCIONES S.A.B. DE C.V.

Ticker:                      Security ID:  P20887108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-07;
      Approve Extenal Auditor Report; Approve
      Board Committees' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
      and CEO
4     Elect/Ratify Board Members, Members of    For       For        Management
      the Executive Committee; Elect Chairmen
      of Audit and Corporate Practices
      Committees (Bundled); Verify Independency
      of Directors; Approve Their Respective
      Remuneration
5     Consolidate Amendments to Bylaws;         For       Abstain    Management
      Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


CARSO INFRAESTRUCTURA Y CONSTRUCCIONES SAB DE CV

Ticker:                      Security ID:  MX01CI050005
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Between Company and Casas  For       Abstain    Management
      Urvitec SA de CV; Approve Capital
      Increase Resulting from Merger, Approve
      Merger Balance Sheet
2     Amend Article 6 to Reflect Changes in     For       Abstain    Management
      Capital
3     Present Report on Tax Obligations         For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Bloom           For       For        Management
1.2   Elect Director A. Bruce Cleverly          For       For        Management
1.3   Elect Director Frederick J. Rowan, II     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Hoffman            For       For        Management
1.2   Elect Director Patricia L. Moss           For       For        Management
1.3   Elect Director Thomas M. Wells            For       For        Management
1.4   Elect Director Ryan R. Patrick            For       For        Management
1.5   Elect Director James E. Petersen          For       For        Management
1.6   Elect Director Jerol E. Andres            For       For        Management
1.7   Elect Director Henry H. Hewitt            For       For        Management
1.8   Elect Director Judith A. Johansen         For       For        Management
1.9   Elect Director Clarence Jones             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Nickerson         For       For        Management
1.2   Elect Director Robert C. Warren, Jr.      For       For        Management
1.3   Elect Director Henry W. Wessinger II      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Callahan, Jr.     For       For        Management
1.2   Elect Director Douglas R. Casella         For       For        Management
1.3   Elect Director D. Randolph Peeler         For       For        Management
2     Amend Bylaws                              For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director Ronald M. Lamb             For       For        Management
1.3   Elect Director Robert J. Myers            For       For        Management
1.4   Elect Director Diane C. Bridgewater       For       For        Management
1.5   Elect Director Johnny Danos               For       For        Management
1.6   Elect Director John R. Fitzgibbon         For       For        Management
1.7   Elect Director Patricia Clare Sullivan    For       For        Management
1.8   Elect Director Kenneth H. Haynie          For       For        Management
1.9   Elect Director William C. Kimball         For       For        Management


- --------------------------------------------------------------------------------


CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. McKibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Report on Predatory Lending     Against   Abstain    Shareholder
      Policies


- --------------------------------------------------------------------------------


CASINO GUICHARD-PERRACHON

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Ordinary Share
      and EUR 2.34 per Special Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Matignon Diderot as For       For        Management
      Director
7     Reelect Societe Fonciere Euris as         For       For        Management
      Director
8     Ratify Change of Registered Office's      For       For        Management
      Location to 1, Esplanade de France, 42000
      Saint-Etienne
9     Authorize up to Two Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
10    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Merger by Absorption of Bouleau   For       For        Management
12    Approve Merger by Absorption of Saco      For       For        Management
13    Approve Merger by Absorption of Vulaines  For       For        Management
      Distribution
14    Acknowledge Completion of Capital         For       For        Management
      Increase Pursuant to Items 11 to 13, and
      Amend Bylaws Accordingly


- --------------------------------------------------------------------------------


CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor


- --------------------------------------------------------------------------------


CASS INFORMATION SYSTEMS INC

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Dane Brooksher         For       For        Management
1.2   Elect  Director Eric H. Brunngraber       For       For        Management
1.3   Elect  Director Bryan S. Chapell          For       For        Management
1.4   Elect  Director Benjamin F. Edwards, Iv   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CASTELLUM AB

Ticker:                      Security ID:  W2084X107
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from Nomination Committee  None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million
13    Reelect Jan Kvarnstroem (Chairman), Per   For       For        Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Fraejdin Hellqvist, Christer
      Jacobsen, Goran Linden, and Mats
      Waeppling as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares


- --------------------------------------------------------------------------------


CASTLEPOINT HOLDINGS LTD

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory T. Doyle          For       For        Management
1.2   Elect  Director William A. Robbie         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT REINSURANCE COMPANY, LTD., TO
      SERVE UNTIL THE NEXT MEETING.
4     Ratify Auditors                           For       For        Management
5     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT BERMUDA HOLDINGS, LTD.
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - SEYMOUR HOLTZMAN  For       For        Management
01.2  Election of Directors - DAVID A. LEVIN    For       For        Management
01.3  Election of Directors - ALAN S. BERNIKOW  For       For        Management
01.4  Election of Directors - JESSE CHOPER      For       For        Management
01.5  Election of Directors - WARD K. MOONEY    For       For        Management
01.6  Election of Directors - GEORGE T. PORTER, For       For        Management
      JR.
01.7  Election of Directors - MITCHELL S.       For       For        Management
      PRESSER
01.8  Election of Directors - ROBERT L.         For       For        Management
      SOCKOLOV
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  TW0002474004
Meeting Date: SEP 10, 2007   Meeting Type: Special
Record Date:  AUG 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y1148A101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
4     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties
5     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gail D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Foreign Military Sales          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick S.D. Lee           For       For        Management
1.2   Elect Director Ting Y. Liu                For       For        Management
1.3   Elect Director Nelson Chung               For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  Y11757104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Martin Cubbon as Director         For       For        Management
2b    Reelect James Wyndham John Hughes-Hallet  For       For        Management
      as Director
2c    Elect John Robert Slosar as Director      For       For        Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y11579102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Election Rules of Directors and     For       For        Management
      Supervisors
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Bradshaw, Jr.   For       For        Management
1.2   Elect  Director Grant L. Hamrick          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CATTLES PLC

Ticker:                      Security ID:  G19684102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.10 Pence Per For       For        Management
      Share
3a    Elect David Postings as Director          For       For        Management
3b    Re-elect David Haxby as Director          For       For        Management
3c    Re-elect Mark Collins as Director         For       For        Management
3d    Re-elect Margaret Young as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,093,492
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,011
9     Authorise 36,280,476 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


CATTLES PLC

Ticker:                      Security ID:  G19684102
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 50,000,000 to GBP
      70,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,326,214.20


- --------------------------------------------------------------------------------


CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Pantuso         For       For        Management
1.2   Elect Director C. N. Reddy                For       For        Management
2     Ratify Auditors                           For       For        Management


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CAWACHI LIMITED

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To Amend Business Lines    For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


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CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Geiger            For       For        Management
1.2   Elect Director Douglas C. Grissom         For       For        Management
1.3   Elect Director David A. Rogan             For       For        Management
2     Ratify Auditors                           For       For        Management


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CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph S. DiMartino       For       For        Management
1.2   Elect  Director Richard C. Rochon         For       For        Management
1.3   Elect  Director Donald V. Weir            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles B. Lebovitz       For       For        Management
1.2   Elect  Director Claude M. Ballard         For       For        Management
1.3   Elect  Director Leo Fields                For       For        Management
1.4   Elect  Director Gary L. Bryenton          For       For        Management
2     Ratify Auditors                           For       For        Management


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CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested-Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
02    Approve Motion to Adjourn Meeting         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested-Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


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CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Wirta                  For       For        Management
1.2   Elect Director Kenneth J. Witkin          For       For        Management
1.3   Elect Director Michael J. Melody          For       For        Management
1.4   Elect Director Douglas C. Eby             For       For        Management
1.5   Elect Director Vincent J. Costantini      For       For        Management
1.6   Elect Director Ricardo Koenigsberger      For       For        Management
1.7   Elect Director David P. Marks             For       For        Management
2     Ratify Auditors                           For       For        Management


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CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. "Jack" Lowery         For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect  Director Andrea M. Weiss           For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger H. Ballou           For       For        Management
1.2   Elect  Director Michael J. Emmi           For       For        Management
1.3   Elect  Director Walter R. Garrison        For       For        Management
1.4   Elect  Director Lawrence C. Karlson       For       For        Management
1.5   Elect  Director Ronald J. Kozich          For       For        Management
1.6   Elect  Director C.N. Papadakis            For       For        Management
1.7   Elect  Director Barton J. Winokur         For       For        Management
2     Ratify Auditors                           For       For        Management


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CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


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CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gen. T. Franks             For       For        Management
1.2   Elect Director Richard T. Huston          For       For        Management
1.3   Elect Director Cynthia I. Pharr Lee       For       For        Management
1.4   Elect Director Raymond E. Wooldridge      For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Increase Authorized Preferred Stock       For       For        Management


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CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burns             For       For        Management
1.2   Elect Director Richard Homburg            For       For        Management
1.3   Elect Director Pamela N. Hootkin          For       For        Management
1.4   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.5   Elect Director Everett B. Miller, III     For       For        Management
1.6   Elect Director Leo S. Ullman              For       For        Management
1.7   Elect Director Roger M. Widmann           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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CEGID GROUP

Ticker:                      Security ID:  F14574101
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 100,000
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Christian Collin as For       For        Management
      Director
8     Reelect Christian Collin as Director      For       For        Management
9     Reelect Jacques Matagrin as Director      For       For        Management
10    Elect Benoit Maes as Director             For       For        Management
11    Reelect Grant Thornton as Auditor         For       For        Management
12    Ratify Igec as Alternate Auditor          For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
2     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
3     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
4     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 Million
5     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
6     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
7     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
8     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
9     Grant Authority to Board to Implement     For       Against    Management
      Antitakeover Measures During a Takeover
10    Approve Stock Option Plans Grants         For       Against    Management
11    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Delegation of Powers to the Board to Use  For       For        Management
      Shares Repurchased to Satisfy the
      Conversion of Equity-linked Securities
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Russell            For       For        Management
1.2   Elect Director Michael Miller             For       For        Management
1.3   Elect Director Anthony Heyworth           For       For        Management
1.4   Elect Director Catherine Langham          For       For        Management
1.5   Elect Director Paul Will                  For       For        Management
2     Other Business                            For       For        Management


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CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Ratify Auditors                           For       For        Management


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CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  D1497R112
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 12.7 Million Pool
      of Capital to Guarantee Conversion Rights
8a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
8b    Elect Julius Curtius to the Supervisory   For       For        Management
      Board
8c    Elect Hubertus Erlen to the Supervisory   For       For        Management
      Board
8d    Elect Hanspeter Spek to the Supervisory   For       For        Management
      Board
8e    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
8f    Elect Erich Zahn to the Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - Robert L Crandall        For       For        Management
1.2   Elect Director - William A Etherington    For       For        Management
1.3   Elect Director - Richard S Love           For       For        Management
1.4   Elect Director - Craig H Muhlhauser       For       For        Management
1.5   Elect Director - Gerald W Shwartz         For       For        Management
1.6   Elect Director - Charles W Szuluk         For       For        Management
1.7   Elect Director - Don Tapscott             For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Bylaws No. 1 - ( relating to the    For       For        Management
      board of directors)


- --------------------------------------------------------------------------------


CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen A. Sherwin, M.D.  For       For        Management
1.2   Elect  Director David W. Carter           For       For        Management
1.3   Elect  Director Nancy M. Crowell          For       For        Management
1.4   Elect  Director James M. Gower            For       For        Management
1.5   Elect  Director John T. Potts, Jr., M.D.  For       For        Management
1.6   Elect  Director Thomas E. Shenk, Ph.D.    For       For        Management
1.7   Elect  Director Eugene L. Step            For       For        Management
1.8   Elect  Director Inder M. Verma, Ph.D.     For       For        Management
1.9   Elect  Director Dennis L. Winger          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: FEB 19, 2008   Meeting Type: Written Consent
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF SALE OF PROPERTY TO BAYSIDE   None      Against    Management
      LAND CORPORATION LTD. SHAREHOLDERS WHO DO
      NOT HAVE A PERSONAL INTEREST IN THIS
      MATTER SHOULD INDICATE THEIR VOTE HERE
2     APPROVAL OF SALE OF PROPERTY TO BAYSIDE   None      Against    Management
      LAND CORPORATION LTD. SHAREHOLDERS WHO DO
      HAVE A PERSONAL INTEREST IN THIS MATTER
      SHOULD INDICATE THEIR VOTE HERE
3     APPROVAL OF AMENDMENT OF THE LETTER OF    For       For        Management
      EXEMPTION AND INDEMNIFICATION TO OFFICE
      HOLDERS
4     APPROVAL OF THE GRANT OF THE LETTER OF    None      Against    Management
      EXEMPTION AND INDEMNIFICATION TO OFFICE
      HOLDERS WHO ARE CONTROLLING SHAREHOLDERS.
      SHAREHOLDERS WHO DO NOT HAVE A PERSONAL
      INTEREST IN THIS MATTER SHOULD INDICATE
      THEIR VOTE HERE
5     APPROVAL OF THE GRANT OF THE LETTER OF    None      Against    Management
      EXEMPTION AND INDEMNIFICATION TO OFFICE
      HOLDERS WHO ARE CONTROLLING SHAREHOLDERS.
      SHAREHOLDERS WHO DO HAVE A PERSONAL
      INTEREST IN THIS MATTER SHOULD INDICATE
      THEIR VOTE HERE
6     THE ORDINARY SHARES HELD BY THE           None      Against    Management
      UNDERSIGNED (MARK THE APPROPRIATE BOX AT
      RIGHT) CONTRAVENE ANY OF THE HOLDING OR
      TRANSFER RESTRICTIONS SET FORTH IN THE
      COMPANY S TELECOMMUNICATIONS LICENSES. IF
      THE UNDERSIGNED S HOLDINGS DO SO
      CONTRAVENE OR IF THIS QUEST


- --------------------------------------------------------------------------------


CELLESTIS LTD

Ticker:                      Security ID:  AU000000CST1
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Ronald Pitcher as Director          For       For        Management


- --------------------------------------------------------------------------------


CEMENTIR SPA

Ticker:                      Security ID:  IT0003126783
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Changes in Company Name and Amend For       For        Management
      Company Bylaws Accordingly
2     Introduce the Role of Honorary Chairman   For       For        Management
      and Amend Company Bylaws Accordingly
3     Approve Capital Increase without          For       For        Management
      Preemptive Rights, Reserved to Share
      Based Incentive Plans; Amend Company
      Bylaws Accordingly
1     Ratify Appointment of One Director ex     For       For        Management
      Art. 2386 Italian Civil Code
2     Increase Number of Directors from 13 to   For       For        Management
      15; Consequently Appoint Two Directors
3     Appoint a Honorary Chairman               For       For        Management
4     Approve a Share Based Incentive Plan      For       For        Management


- --------------------------------------------------------------------------------


CEMENTIR SPA

Ticker:                      Security ID:  T27468171
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and External Auditors' Report
2     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration


- --------------------------------------------------------------------------------


CEMENTOS PORTLAND VALDERRIVAS S.A

Ticker:                      Security ID:  E2801G106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Indiividual and Consolidated      For       For        Management
      Financial Statements and Management
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Determination of Statutory Funds
3     Approve Amendment to Article 27 Re:       For       For        Management
      Tenure of Board of Directors
4     Fix Number of Directors Within the Limits For       For        Management
      Established by Company Bylaws
4.a   Elect Gustavo Villapalos Salas to the     For       For        Management
      Board as Independent Director for a
      Two-Year Term
4.b   Elect Luis Chicharro Ortega to Management For       For        Management
      Board as Independent Director for a
      Two-Year term
4.c.1 Reelect Cartera Navarra, S.A. to the      For       For        Management
      Board as Independent Director for a
      Two-Year term
4.c.2 Reelect Jaime de Marichalar y Saenz de    For       For        Management
      Tejada, Duke of Lugo, to the Board as
      Independent Director for a Two-Year term
4.c.3 Reelect Jose Ignacio Martinez-Ynzenga     For       For        Management
      Canovas del Castillo to the Board as
      Executive Director for a Two-Year term
4.c.4 Reelect Rafael Martinez-Ynzenga Canovas   For       For        Management
      del Castillo to the Board as Other
      External Member for a Two-Year term
4.c.5 Reelect Concha Sierra Ordonez to the      For       For        Management
      Board as Independent Director for a
      Two-Year term
4.c.6 Reelect Vicente Ynzenga Martinez-Daban to For       For        Management
      the Board as Executive Director for a
      Two-Year term
5     Authorize Repurchase of Shares; Authorize For       For        Management
      Subsidiaries to Acquire Shares of
      Cementos Portland Valderrivas, S.A.
      Within the Limits and Requirements
      Stipulated in Article 75 of Spanish
      Company Law
6     Elect External Auditors for the Company   For       For        Management
      and its Consolidated Group
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  P22561321
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended December 31,
      2007 in Accordance with Stock Market Law
2.1   Approve Allocation of Income              For       For        Management
2.2   Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Chairs to Audit and Corporate       For       For        Management
      Practices Committees
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R110
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividends                         For       For        Management
4     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
5     Authorize Capitalization of Payments by   For       For        Management
      the State of Minas Gerais to the Company
      for a Bonus Issuance of Shares
6     Authorize Executives to Implement Bonus   For       For        Management
      Issuance of Shares
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
9     Elect Directors to Fill Existing          For       For        Management
      Vacancies on the Board
10    Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
11    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Distribuicao SA, One of
      the Company's Subsidiaries
12    Authorize Company Representative to Vote  For       For        Management
      the Company's Shares on the Annual
      Meeting of Cemig Geracao e Transmissao
      SA, One of the Company's Subsidiaries


- --------------------------------------------------------------------------------


CENCOSUD S.A.

Ticker:                      Security ID:  P2205J100
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Number of Directors to 10;       For       For        Management
      Modify Company's Bylaws to Adecuate Them
      to New Number of Directors
2     Approve Increase in Capital Through       For       For        Management
      Issuance of 40 Million of Shares; Modify
      Corporate Bylaws to Reflect the Accorded
      Increase
3     Reserve Part of Shares From Capital       For       Abstain    Management
      Increase for Compensation Plans of
      Employee's of Company and Subsidiaries in
      Accordance With Article 24 of Law N.
      18.046
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended December 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends for the Year 2007
3     Expose Dividends Policy                   For       For        Management
4     Elect Directors (Bundled)                 For       For        Management
5     Approve Remuneration of Directors for the For       For        Management
      Year 2008
6     Approve Remuneration of Directors         For       Abstain    Management
      Committee and The Budget for the Year
      2008
7     Approve Remuneration and Budget of        For       Abstain    Management
      Directors' Committee for the Year 2007
8     Elect External Auditors for the Year 2008 For       For        Management
9     Designate Risk Assessment Companies       For       For        Management
10    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
11    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
12    Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Neidorff        For       For        Management
1.2   Elect Director Richard A. Gephardt        For       For        Management
1.3   Elect Director John R. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


CENTENNIAL BANK HOLDINGS, INC

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward B. Cordes (Don't    For       For        Management
      Advance)
2     Elect Director John M. Eggemeyer, III     For       For        Management
3     Elect Director William R. Farr            For       For        Management
4     Elect Director Stephen D. Joyce           For       For        Management
5     Elect Director Gail H. Klapper            For       For        Management
6     Elect Director Daniel M. Quinn            For       For        Management
7     Elect Director Kathleen Smythe            For       For        Management
8     Elect Director Matthew P. Wagner          For       For        Management
9     Elect Director Albert C. Yates            For       For        Management
10    Change Company Name                       For       For        Management
11    Provide the Right to Call Special Meeting For       For        Management
12    Ratify Auditors                           For       For        Management
13    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


- --------------------------------------------------------------------------------


CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  AU000000CEY1
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Catherine M. Brenner as Director    For       For        Management
3     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of A$165 Million     For       For        Management
      Convertible Notes at a Conversion Price
      of A$3.666 Each to Clients of JP Morgan
      Securities Ltd
5     Approve Reduction of Share Capital and    For       For        Management
      Capital Return of up to A$2.00 Per Share
6     Approve Centennial Coal Deferred Employee For       For        Management
      Share Plan
7     Approve Centennial Coal Performance Share For       For        Management
      & Option Plan
8     Approve Grant of 950,000 Shares Rights    For       For        Management
      and 1.9 Million Options to Robert Graham
      Cameron, Managing Director, Pursuant to
      the Centennial Coal Performance Share &
      Option Plan


- --------------------------------------------------------------------------------


CENTENNIAL COMMUNICATIONS CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darren C. Battistoni      For       For        Management
1.2   Elect  Director Anthony J. De Nicola      For       For        Management
1.3   Elect  Director Thomas E. Mcinerney       For       For        Management
1.4   Elect  Director James P. Pellow           For       For        Management
1.5   Elect  Director Raymond A. Ranelli        For       For        Management
1.6   Elect  Director Robert D. Reid            For       For        Management
1.7   Elect  Director Scott N. Schneider        For       For        Management
1.8   Elect  Director Michael J. Small          For       For        Management
1.9   Elect  Director J. Stephen Vanderwoude    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Chung Hyun Lee             For       For        Management
2.2   Elect Director Jin Chul Jhung             For       For        Management
2.3   Elect Director Peter Y.S. Kim             For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CENTERLINE HOLDING CO.

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Loverd           For       Withhold   Management
1.2   Elect Director Marc D. Schnitzer          For       Withhold   Management
1.3   Elect Director Thomas W. White            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director O. Holcombe Crosswell      For       For        Management
2     Elect Director Janiece M. Longoria        For       For        Management
3     Elect Director Thomas F. Madison          For       For        Management
4     Elect Director Sherman M. Wolff           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            None      For        Management


- --------------------------------------------------------------------------------


CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G. Austin              For       For        Management
1.2   Elect Director Almazbek S. Djakypov       For       For        Management
1.3   Elect Director O. Kim Goheen              For       For        Management
1.4   Elect Director Leonard A. Homeniuk        For       For        Management
1.5   Elect Director Patrick M. James           For       For        Management
1.6   Elect Director Sheryl K. Pressler         For       For        Management
1.7   Elect Director Terry V. Rogers            For       For        Management
1.8   Elect Director Josef Spross               For       For        Management
1.9   Elect Director Bruce V. Walter            For       For        Management
1.10  Elect Director Anthony J. Webb            For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CLINT W.          For       For        Management
      MURCHISON, III
01.2  Election of Directors - FREDERIC M. POSES For       For        Management
01.3  Election of Directors - DAVID W. QUINN    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CENTILLION ENVIRONMENT & RECYCLING LTD(FORMERLY CITIRAYA IND

Ticker:                      Security ID:  SG1M60905023
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       For        Management
      Association of the Company


- --------------------------------------------------------------------------------


CENTILLION ENVIRONMENT & RECYCLING LTD(FORMERLY CITIRAYA IND

Ticker:                      Security ID:  SG1M60905023
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Convertible Notes in  For       For        Management
      the Amount of Up to S$30 Million to
      Pacific Capital Investment Management
      Ltd.


- --------------------------------------------------------------------------------


CENTILLION ENVIRONMENT & RECYCLING LTD(FORMERLY CITIRAYA IND

Ticker:                      Security ID:  SG1M60905023
Meeting Date: AUG 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Against    Management
      and Auditors' Reports for the Year Ended
      Dec. 31, 2004
2     Adopt Financial Statements and Directors' For       Against    Management
      and Auditors' Reports for the Year Ended
      Dec. 31, 2005
3     Adopt Financial Statements and Directors' For       Against    Management
      and Auditors' Reports for the Year Ended
      Dec. 31, 2006
4     Reelect Chng Weng Wah as Director         For       For        Management
5     Reelect Li Ling Xiu as Director           For       For        Management
6     Reelect Richard Basil Jacob as Director   For       For        Management
7     Reelect Lim Kee Way Irwin as Director     For       For        Management
8     Reelect Tan Cheng Han as Director         For       For        Management
9     Reelect Jen Shek Voon as Director         For       For        Management
10    Approve Directors' Fees of S$190,000      For       For        Management
11    Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Citiraya Share
      Option Scheme


- --------------------------------------------------------------------------------


CENTILLION ENVIRONMENT & RECYCLING LTD(FORMERLY CITIRAYA IND

Ticker:                      Security ID:  SG1M60905023
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal and Leaseback of 65 Tech For       For        Management
      Park Crescent Singapore 637787 to
      Mapletree Trustee Pte. Ltd. Pursuant to
      the Option Agreement


- --------------------------------------------------------------------------------


CENTRAL AFRICAN MINING & EXPLORATION COMPANY PLC

Ticker:                      Security ID:  G20006105
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 2,000,000 to GBP
      3,000,000; Amend Articles of Association
      Re: Authorised Share Capital
2     Subject to the Passing of Resolution 1,   For       For        Management
      Approve Waiver on Tender-Bid Requirement
3     Subject to the Passing of Resolution 1    For       For        Management
      and 2, Approve Acquisition of Shares in
      DRC Resources Holdings Limited; Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up to
      1,000,000,000 Ordinary Shares
4     Subject to the Passing of Resolution 1    For       For        Management
      and 3, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 100,000


- --------------------------------------------------------------------------------


CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director Markus Sieger              For       For        Management
1.8   Elect Director Sergey Kupriyanov          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald S. Lauder          For       For        Management
1.2   Elect  Director Herbert A. Granath        For       For        Management
1.3   Elect  Director Michael Garin             For       For        Management
1.4   Elect  Director Charles R. Frank, Jr.     For       For        Management
1.5   Elect  Director Herbert Kloiber           For       For        Management
1.6   Elect  Director Igor Kolomoisky           For       For        Management
1.7   Elect  Director Alfred W. Langer          For       For        Management
1.8   Elect  Director Bruce Maggin              For       For        Management
1.9   Elect  Director Ann Mather                For       For        Management
1.10  Elect  Director Christian Stahl           For       For        Management
1.11  Elect  Director Eric Zinterhofer          For       For        Management
2     THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
3     THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
4     THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
5     AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
6     THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
7     THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
8     THE RECEIPT OF THE FINANCIAL STATEMENTS   For       For        Management
      OF THE COMPANY AND THE AUDITORS  REPORT
      THEREON FOR THE COMPANY S FISCAL YEAR.
9     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE.


- --------------------------------------------------------------------------------


CENTRAL FINANCE COMPANY

Ticker:       8588           Security ID:  J05460100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Fry                For       For        Management
1.2   Elect Director B. Jeannie Hedberg         For       For        Management
1.3   Elect Director Colbert M. Matsumoto       For       For        Management
1.4   Elect Director Crystal K. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


CENTRAL PATTANA PCL

Ticker:                      Security ID:  Y1242U219
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2007 Operating Results        For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Dividend of THB 0.33 Per Share    For       For        Management
5.1   Elect Vanchia Chirathivat as Director     For       For        Management
5.2   Elect Suthichai Chirathivat as Director   For       For        Management
5.3   Elect Paitoon Taveebhol as Directors      For       For        Management
5.4   Elect Chackchai Panichapat as Director    For       For        Management
5.5   Elect Sunandha Tulayadhan as Directors    For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve KPMG Phoomchai as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. Wacek           For       For        Management
1.2   Elect Director Robert H. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Graham Goldie as Director           For       For        Management
2c    Elect Jim Hall as Director                For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2007
1     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.25
      Million to A$2.25 Million Per Annum


- --------------------------------------------------------------------------------


CENTRO RETAIL LIMITED

Ticker:       CER            Security ID:  AU000000CER5
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Centro MCS Manager For       For        Management
      on Behalf of the Centro Retail Trust of
      All CSF Units to be Acquired by CPT
      Manager Ltd


- --------------------------------------------------------------------------------


CENTRO RETAIL LIMITED

Ticker:       CER            Security ID:  AU000000CER5
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Brian Healey as Director            For       Against    Management
2b    Elect Graham Goldie as Director           For       Against    Management
2c    Elect Jim Hall as Director                For       Against    Management
3     Approve Remuneration Report For the Year  For       Against    Management
      Ended June 30, 2007


- --------------------------------------------------------------------------------


CENTRO SHOPPING AMERICA TRUST

Ticker:                      Security ID:  AU000000CSF0
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Merger with Centro For       For        Management
      Retail Trust
2     Approve Acquisition of All Securities of  For       For        Management
      the Company by Centro MCS Manager Ltd
3     Approve Issuance of Securities to CPT     For       For        Management
      Manager Ltd, Pursuant to the CPT Asset
      Acquisition, Under the Corporations Act
4     Approve Issuance of Securities to CPT     For       For        Management
      Manager Ltd, Pursuant to the CPT Asset
      Acquisition, Under ASX Listing Rules


- --------------------------------------------------------------------------------


CENTURION BANK OF PUNJAB LTD

Ticker:                      Security ID:  Y1247T142
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Centurion Bank of Punjab Ltd with HDFC
      Bank Ltd


- --------------------------------------------------------------------------------


CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Fishman, Ph.D.   For       For        Management
1.2   Elect Director Jack E. Thompson           For       For        Management
1.3   Elect Director Catherine Z. Manning       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CENTURY CITY INTERNATIONAL HOLDNGS

Ticker:                      Security ID:  G2020F101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.001 Per    For       For        Management
      Share
3a    Reelect Lo Yuk Sui as Director            For       For        Management
3b    Reelect Jimmy Lo Chun To as Director      For       For        Management
3c    Reelect Wong Chi Keung as Director        For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CENTURY LEASING SYSTEM INC.

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


CENTURY SUNSHINE ECOLOGICAL TECHNOLOGY HOLDINGS LTD

Ticker:                      Security ID:  G2091K120
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.004 Per    For       For        Management
      Share
3a1   Reelect Wong May Yuk as Non-Executive     For       For        Management
      Director
3a2   Reelect Chi Bi Fen as Non-Executive       For       For        Management
      Director
3a3   Reelect Wu Wen Jing, Benjamin as an       For       For        Management
      Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       For        Management
1.2   Elect Director Calvin Czeschin            For       For        Management
1.3   Elect Director James B. Gardner           For       For        Management
1.4   Elect Director Gregory J. McCray          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Burton, Sr.      For       For        Management
1.2   Elect Director Gerald S. Armstrong        For       For        Management
1.3   Elect Director Patrice M. Daniels         For       For        Management
1.4   Elect Director Leonard C. Green           For       For        Management
1.5   Elect Director Dr. Mark J. Griffin        For       For        Management
1.6   Elect Director Robert B. Obernier         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Martyn D. Greenacre       For       For        Management
1.4   Elect  Director Vaughn M. Kailian         For       For        Management
1.5   Elect  Director Kevin E. Moley            For       For        Management
1.6   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.7   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.8   Elect  Director Dennis L. Winger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Easton           For       For        Management
1.2   Elect Director Mitchell D. Mroz           For       For        Management
1.3   Elect Director Hollings C. Renton         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Ronald T. LeMay            For       For        Management
2.2   Elect Director George R. Lewis            For       For        Management
2.3   Elect Director Kathryn V. Marinello       For       For        Management
2.4   Elect Director L. White Matthews, III     For       For        Management
2.5   Elect Director Richard Szafranski         For       For        Management
2.6   Elect Director William L. Trubeck         For       For        Management
2.7   Elect Director Alan F. White              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CERMAQ ASA

Ticker:                      Security ID:  R1536Z104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.25 per
      Share
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Members of Election Committee
9     Elect Directors (Bundled)                 For       For        Management
10    Elect Members of Election Committee       For       For        Management
11    Force Company to Comply with 'the         Against   Against    Shareholder
      Ministry of Trade and Industry's Report
      to the Storting (White Paper) No. 13
      (2006-2007): An active and Long-Term
      State Ownership'


- --------------------------------------------------------------------------------


CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Danforth           For       For        Management
1.2   Elect Director Neal L. Patterson          For       For        Management
1.3   Elect Director William D. Zollars         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CERSANIT SA

Ticker:                      Security ID:  PLCRSNT00011
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Conditional Increase in Share     For       Abstain    Management
      Capital via Issuance of up to 7 Million
      Series E Shares to Be Subscribed to by
      Holders of Warrants; Approve Issuance of
      Subscription Warrants
7     Approve Merger with Opoczno S.A.; Approve For       For        Management
      Issuance of up to 11.3 Million Series F
      Shares in Connection with Proposed Merger
8     Approve Listing and Dematerialization of  For       Abstain    Management
      Series E and F Shares
9     Elect Supervisory Board Members (Bundled) For       For        Management
10    Authorize Supervisory Board to Adopt      For       Abstain    Management
      Uniform Text of Statute to Reflect Merger
      Proposed under Item 7 and Capital
      Increase Resulting from Share and Warrant
      Issuances Proposed under Item 6
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


CERSANIT SA

Ticker:                      Security ID:  X1162X103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Prepare List of Shareholders              None      None       Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Elect Members of Vote Counting Commission For       For        Management
7     Receive Financial Statements and          None      None       Management
      Management Board Reports (Cersanit SA)
8     Receive Supervisory Board Report          None      None       Management
      (Cersanit SA)
9.1   Approve Management Board Report on        For       For        Management
      Company's and Group's Operations in
      Fiscal 2007 (Cersanit SA)
9.2   Approve Financial Statements (Cersanit    For       For        Management
      SA)
9.3   Approve Consolidated Financial Statements For       For        Management
      (Cersanit SA)
9.4   Approve Supervisory Board Report          For       For        Management
      (Cersanit SA)
9.5   Approve Covering of Loss (Cersanit SA)    For       For        Management
9.6a  Approve Discharge of Miroslaw Jedrzejczyk For       For        Management
      (Management Board of Cersanit SA)
9.6b  Approve Discharge of Grzegorz Saniawa     For                  Management
      (Management Board of Cersanit SA)
9.6c  Approve Discharge of Piotr Mrowiec        For                  Management
      (Management Board of Cersanit SA)
9.6d  Approve Discharge of Pawel Oskard         For                  Management
      (Management Board of Cersanit SA)
9.7a  Approve Discharge of Artur Kloczko        For       For        Management
      (Supervisory Board of Cersanit SA)
9.7b  Approve Discharge of Mariusz Waniolka     For                  Management
      (Supervisory Board of Cersanit SA)
9.7c  Approve Discharge of Grzegorz Mironski    For                  Management
      (Supervisory Board of Cersanit SA)
9.7d  Approve Discharge of Jaroslaw Cybulski    For                  Management
      (Supervisory Board of Cersanit SA)
9.7e  Approve Discharge of Kamil Latos          For                  Management
      (Supervisory Board of Cersanit SA)
9.7f  Approve Discharge of Krzysztof Zygolski   For                  Management
      (Supervisory Board of Cersanit SA)
10    Receive Financial Statements and          None      None       Management
      Management Board Reports (Opoczno SA)
11    Receive Supervisory Board Report (Opoczno None      None       Management
      SA)
12.1  Approve Management Board Report on        For       For        Management
      Company's and Group's Operations in
      Fiscal 2007 (Opoczno SA)
12.2  Approve Financial Statements (Opoczno SA) For       For        Management
12.3  Approve Consolidated Financial Statements For       For        Management
      (Opoczno SA)
12.4  Approve Supervisory Board Report (Opoczno For       For        Management
      SA)
12.5  Approve Allocation of Income (Opoczno SA) For       For        Management
12.6a Approve Discharge of Zbigniew Lange       For       For        Management
      (Management Board of Opoczno SA)
12.6b Approve Discharge of Artur Kloczko        For                  Management
      (Management Board of Opoczno SA)
12.6c Approve Discharge of Miroslaw Godlewski   For                  Management
      (Management Board of Opoczno SA)
12.6d Approve Discharge of Jacek Baginski       For                  Management
      (Management Board of Opoczno SA)
12.6e Approve Discharge of Maciej Rybicki       For                  Management
      (Management Board of Opoczno SA)
12.7a Approve Discharge of Miroslaw Jedrzejczyk For       For        Management
      (Supervisory Board of Opoczno SA)
12.7b Approve Discharge of Tomasz Kalwat        For                  Management
      (Supervisory Board of Opoczno SA)
12.7c Approve Discharge of Rafal Kwiatkowski    For                  Management
      (Supervisory Board of Opoczno SA)
12.7d Approve Discharge of Grzegorz Saniawa     For                  Management
      (Supervisory Board of Opoczno SA)
12.7e Approve Discharge of Kazimierz Pacan      For                  Management
      (Supervisory Board of Opoczno SA)
12.7f Approve Discharge of Barbara Stepien      For                  Management
      (Supervisory Board of Opoczno SA)
12.7g Approve Discharge of Zbigniew Prokopowicz For                  Management
      (Supervisory Board of Opoczno SA)
12.7h Approve Discharge of Piotr Augustyniak    For                  Management
      (Supervisory Board of Opoczno SA)
12.7i Approve Discharge of Zbigniew Bondar      For                  Management
      (Supervisory Board of Opoczno SA)
12.7j Approve Discharge of Marian Czekanski     For                  Management
      (Supervisory Board of Opoczno SA)
12.7k Approve Discharge of Maciej Grelowski     For                  Management
      (Supervisory Board of Opoczno SA)
12.7l Approve Discharge of Jacek Koczwara       For                  Management
      (Supervisory Board of Opoczno SA)
12.7m Approve Discharge of Zbigniew Kocmiel     For                  Management
      (Supervisory Board of Opoczno SA)
12.7n Approve Discharge of Bozena Korneta       For                  Management
      (Supervisory Board of Opoczno SA)
12.7o Approve Discharge of Jan Kryjak           For                  Management
      (Supervisory Board of Opoczno SA)
12.7p Approve Discharge of Jacek Petryka        For                  Management
      (Supervisory Board of Opoczno SA)
12.7r Approve Discharge of Zbigniew Sadura      For                  Management
      (Supervisory Board of Opoczno SA)
12.7s Approve Discharge of Ryszard Wojtkowski   For                  Management
      (Supervisory Board of Opoczno SA)
13    Transact Other Business                   For       For        Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  BRCESPACNPB4
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board Members           For       For        Management


- --------------------------------------------------------------------------------


CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  P25784193
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Allocation of Income              For       For        Management
4     Ratify Board Elections                    For       For        Management
5     Elect Directors                           For       For        Management
6     Elect Fiscal Council Members              For       For        Management


- --------------------------------------------------------------------------------


CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:                      Security ID:  P25784193
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Abstain    Management


- --------------------------------------------------------------------------------


CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       For        Management
      Meeting Officials
2     Approve Report on Company's Operations in For       For        Management
      Fiscal 2007
3     Approve Supervisory Board Report          For       For        Management
4     Approve Financial Statements              For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Amend Articles of Association Re:         For       For        Management
      Corporate Purpose, General Meeting,
      Supervisory Board, Management, Other
      Amendments
7     Authorize Reduction in Share Capital      For       For        Management
8     Authorize Share Repurchase Program        For       For        Management
9     Determine Size of Donation Fund           For       For        Management
10    Approve Changes to Company's Strategy     For       For        Management
11    Approve Cooptation of Supervisory Board   For       For        Management
      Member, Recall Supervisory Board Members;
      Elect New Supervisory Board Members
12    Approve Contracts of Supervisory Board    For       For        Management
      Members
13    Amend Stock Option Plan                   For       Abstain    Management
14    Amend Terms of Life Insurance for Members For       For        Management
      of Company's Bodies
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wallace W. Creek          For       For        Management
1.2   Elect  Director William Davisson          For       For        Management
1.3   Elect  Director Stephen R. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CFE, COMPAGNIE D'ENTREPRISES

Ticker:                      Security ID:  B27818135
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors and Auditors Reports    None      None       Management
      for Fiscal Year 2007
2     Accept Annual Account for Fiscal Year     For       For        Management
      2007
3     Accept Consolidated Financial Statements  For       For        Management
      for Fiscal Year 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90  per Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management


- --------------------------------------------------------------------------------


CFS RETAIL PROPERTY TRUST (FORMERLY CFS GANDEL RETAIL TRUST)

Ticker:                      Security ID:  AU000000CFX0
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Chatswood Chase from the
      Commonwealth Bank of Australia for a
      Purchase Price of A$281.5 Million
2     Ratify Past Issuance of 93.02 Million     For       For        Management
      Ordinary Units at an Issue Price of
      A$2.15 Each to Institutional Investors
      Made on July 6, 2007


- --------------------------------------------------------------------------------


CGI GROUP INC

Ticker:       GIB.A          Security ID:  CA39945C1095
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude Boivin              For       For        Management
1.2   Elect Director Jean Brassard              For       For        Management
1.3   Elect Director Claude Chamberland         For       For        Management
1.4   Elect Director Robert Chevrier            For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Paule Dore                 For       For        Management
1.7   Elect Director Serge Godin                For       For        Management
1.8   Elect Director Andre Imbeau               For       For        Management
1.9   Elect Director David L. Johnston          For       For        Management
1.10  Elect Director Eileen A. Mercier          For       For        Management
1.11  Elect Director Michael E. Roach           For       For        Management
1.12  Elect Director C. Wesley M. Scott         For       For        Management
1.13  Elect Director Gerald T. Squire           For       For        Management
1.14  Elect Director Robert Tessier             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


- --------------------------------------------------------------------------------


CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margarita K. Dilley        For       For        Management
1.2   Elect Director Steven M. Fetter           For       For        Management
1.3   Elect Director Stanley J. Grubel          For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 57.1 Million      For       For        Management
      Options at an Exercise Price of A$7.00
      Each to Colony Marlin-Holdings, LLC Made
      on Aug. 25, 2007
2     Approve Issuance of 40 Million Shares at  For       For        Management
      A$5.20 Each to The Bank of
      Tokyo-Mitsubishi UFJ Ltd and Mitsubishi
      UFJ Securities Co Ltd
3     Approve the Grant of 4 Million Options at For       For        Management
      an Exercise Price of A$5.20 Each to
      Michael Tilley, Chief Executive Officer,
      Under the Performance Plan


- --------------------------------------------------------------------------------


CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  AU000000CGF5
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Peter Polson as Director            For       For        Management
3     Elect Graham Cubbin as Director           For       For        Management
4     Elect Russell Hooper as Director          For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors by A$500,000, from A$1.5
      Million to A$2 Million Per Annum
7     Approve Challenger Performance Plan       For       For        Management
      (Plan)
8     Ratify Past Issuance of Options Under the For       For        Management
      Plan


- --------------------------------------------------------------------------------


CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management


- --------------------------------------------------------------------------------


CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  HK2778034606
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal for the Investment       For       For        Management
      Strategy of Champion Real Estate
      Investment Trust to be Amended so as Not
      to Contain Any Geographical Restrictions
2     Amend Trust Deed Re: Issuance of Units    For       For        Management
      and/or Convertible Instruments to
      Connected Persons
3     Amend Trust Deed Re: Determination of     For       For        Management
      Issue Price of New Units
4     Amend Trust Deed Re: Calculation of the   For       For        Management
      Market Price
5     Amend Trust Deed Re: Fees, Costs and      For       For        Management
      Expenses Payable Out of the Assets of the
      Company
6     Amend Trust Deed Re: Auditor's            For       For        Management
      Confirmation Letter
7     Amend Trust Deed Re: Publication Methods  For       For        Management
      of Announcements
8     Amend Trust Deed Re: Minor Drafting       For       For        Management
      Amendments


- --------------------------------------------------------------------------------


CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  HK2778034606
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transactions Under the Purchase   For       For        Management
      Agreements and Related Transactions


- --------------------------------------------------------------------------------


CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y1292D109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Payment of Distribution for the   For       For        Management
      Year Ended Dec. 31, 2007
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


CHANG HWA COMMERCIAL BANK LTD.

Ticker:                      Security ID:  Y1293J105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Shareholder
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:                      Security ID:  KYG2046Q1073
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ip Chi Ming as Director           For       For        Management
3b    Reelect Lee Yan as Director               For       For        Management
3c    Reelect Wong Hip Ying as Director         For       For        Management
3d    Reelect Luen Yue Wen as Director          For       For        Management
3e    Autorize Board to Fix the Remuneration of For       For        Management
      Directors
4     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Capitalization of Approximately   For       For        Management
      HK$3.0 Million Standing to the Credit of
      the Share Premium Account and Apply Such
      Amount in Paying Up in Full of 29.8
      Million Shares (Bonus Shares) on the
      Basis of One Bonus Share for Every Eight
      Shares Held


- --------------------------------------------------------------------------------


CHAPARRAL STEEL CO

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CHARLEMAGNE CAPITAL LIMITED

Ticker:                      Security ID:  G2052F102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3     Reappoint KPMG LLC as Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration
4     Reappoint James Mellon as Director        For       For        Management
5     Reappoint Anderson Whamond as Director    For       For        Management
6     Reappoint Robert Hans von Griethuysen as  For       For        Management
      Director
7     Reappoint Jane Davidson Nairn Bates as    For       For        Management
      Director
8     Authorize Share Repurchase Program        For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to 95,091,391 Shares
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Nancy T. Chang            For       For        Management
1.3   Elect  Director Stephen D. Chubb          For       For        Management
1.4   Elect  Director George E. Massaro         For       For        Management
1.5   Elect  Director George M. Milne, Jr.      For       For        Management
1.6   Elect  Director C. Richard Reese          For       For        Management
1.7   Elect  Director Douglas E. Rogers         For       For        Management
1.8   Elect  Director Samuel O. Thier           For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       For        Management
2     Elect Director Stephen T. McLin           For       For        Management
3     Elect Director Charles R. Schwab          For       For        Management
4     Elect Director Roger O. Walther           For       For        Management
5     Elect Director Robert N. Wilson           For       For        Management
6     Report on Political Contributions         Against   Abstain    Shareholder
7     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals


- --------------------------------------------------------------------------------


CHARLES VOEGELE HOLDING AG

Ticker:                      Security ID:  H1383H117
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve CHF 17.6 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2 per Share
4     Amendment of Article 13.1 and Article 17  For       For        Management
5     Amend Articles Re: Delete Art. 23 and 24  For       For        Management
      from the Articles of Association
6     Amend Articles Re: Reduce Threshold to    For       For        Management
      Place Items on Agenda
7     Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year
8     Approve Discharge of Board and Senior     For       For        Management
      Management
9     Reelect Bernd Bothe and Carlo Voegele as  For       For        Management
      Directors
10    Elect Shareholder Nominees Jan Berger and For       For        Shareholder
      Hans Ziegler as Directors
11    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Blitzer         For       For        Management
1.2   Elect Director Paul R. Del Rossi          For       For        Management
1.3   Elect Director Mark A. Hoffman            For       For        Management
1.4   Elect Director Herbert J. Kleinberger     For       For        Management
1.5   Elect Director Leonard H. Mogil           For       For        Management
1.6   Elect Director Jennifer C. Salopek        For       For        Management
1.7   Elect Director Bernard Zeichner           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       Did Not    Management
                                                          Vote
1.2   Elect Director Alan Rosskamm              For       Did Not    Management
                                                          Vote
1.3   Elect Director M. Jeannine Strandjord     For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director Arnaud Ajdler              For       Withhold   Shareholder
1.2   Elect Director Michael Appel              For       For        Shareholder
1.3   Elect Director Robert Frankfurt           For       For        Shareholder
2     Approve Executive Incentive Bonus Plan    Against   For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Alan Rosskamm              For       For        Management
1.3   Elect Director Arnaud Ajdler              For       For        Management
1.4   Elect Director Michael C. Appel           For       For        Management
1.5   Elect Director Richard W. Bennet, III     For       For        Management
1.6   Elect Director Michael Goldstein          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Remove Article VI-Requirements for
      Business Transactions with Interested
      Shareholders
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel F. Thomas          For       For        Management
1.2   Elect  Director Richard E. Goodrich       For       For        Management
1.3   Elect  Director Steven W. Krablin         For       For        Management
1.4   Elect  Director Michael W. Press          For       For        Management
1.5   Elect  Director James M. Tidwell          For       For        Management
1.6   Elect  Director W. Douglas Brown          For       For        Management
1.7   Elect  Director Thomas L. Williams        For       For        Management


- --------------------------------------------------------------------------------


CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. May              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHARTER PLC

Ticker:                      Security ID:  G2067Y104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Michael Foster as Director       For       For        Management
5     Re-elect John Biles as Director           For       For        Management
6     Re-elect John Neill as Director           For       For        Management
7     Elect Lars Emilson 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 Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,327
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,699
13    Authorise 16,669,914 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  Y1297M104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect James A. Norling as Director      For       For        Management
2b    Reelect Chia Song Hwee as Director        For       For        Management
3a1   Reelect Charles E. Thompson as Director   For       For        Management
3a2   Reelect Andre Borrel as DIrector          For       For        Management
3a3   Reelect Pasquale Pistorio as Director     For       For        Management
3a4   Reelect Maurizio Ghirga as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Approve Directors' Fees of SGD 569,883    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 591,000)
5b    Approve Directors' Fees of Up to SGD      For       For        Management
      585,000 for the Year Endeing Dec. 31,
      2008
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Authorize Creation and Issuance of Shares For       For        Management
      in the Capital of the Company in
      Connection with the Issuance of Shares
      without Preemptive Rights
6c    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option Plan
      1999
6d    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the Employee
      Share Purchase Plan 2004
6e    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd.
6f    Approve Issuance of Shares and Grant      For       For        Management
      Restricted Share Units Pursuant to the
      Chartered Semiconductor Manufacturing Ltd
      Restricted Share Unit Plan 2007
6g    Approve Issuance of Shares and Grant      For       For        Management
      Performance Share Units Pursuant to the
      Chartered Semiconductor Manufacturing Ltd
      Performance Share Unit Plan 2007
7     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Allen            For       For        Management
1.2   Elect Director Ruth W. Brinkley           For       For        Management
1.3   Elect Director Philip H. Sanford          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHAUCER HOLDINGS PLC

Ticker:                      Security ID:  G2071N102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Robert Deutsch as Director       For       For        Management
5     Re-elect Christopher Forbes as Director   For       For        Management
6     Re-elect Robert Stuchbery as Director     For       For        Management
7     Re-elect Martin Gilbert as Director       For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,693,189
10    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 9, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 4,315,341
11    Authorise 17,261,362 Ordinary Shares for  For       For        Management
      Market Purchase
12    With Effect From the Conclusion of this   For       For        Management
      Annual General Meeting, Adopt New
      Articles of Association


- --------------------------------------------------------------------------------


CHC HELICOPTER CORP.

Ticker:       FLY.A          Security ID:  12541C203
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 4, 2007    Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS: GIL SHWED, MARIUS  For       For        Management
      NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT.
2     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
3     TO APPROVE COMPENSATION TO CERTAIN CHECK  For       Against    Management
      POINT EXECUTIVE OFFICERS WHO ARE ALSO
      BOARD MEMBERS.
4     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 3. MARK
      FOR  IF YES OR  AGAINST  IF NO.


- --------------------------------------------------------------------------------


CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harald Einsmann, Ph.D.     For       For        Management
1.2   Elect Director Jack W. Partridge          For       For        Management
1.3   Elect Director Robert P. van der Merwe    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Overton              For       For        Management
1.2   Elect Director Agnieszka Winkler          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHEIL COMMUNICATIONS INC.

Ticker:                      Security ID:  KR7030000004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 6000 per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------


CHEIL INDUSTRIES INC.

Ticker:                      Security ID:  KR7001300003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Ha Dong-Wook as Inside Director     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Kevin J. McNamara         For       For        Management
1.3   Elect  Director Joel F. Gemunder          For       For        Management
1.4   Elect  Director Patrick P. Grace          For       For        Management
1.5   Elect  Director Thomas C. Hutton          For       For        Management
1.6   Elect  Director Walter L. Krebs           For       For        Management
1.7   Elect  Director Sandra E. Laney           For       For        Management
1.8   Elect  Director Andrea R. Lindell         For       For        Management
1.9   Elect  Director Timothy S. O'Toole        For       For        Management
1.10  Elect  Director Donald E. Saunders        For       For        Management
1.11  Elect  Director George J. Walsh, III      For       For        Management
1.12  Elect  Director Frank E. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Anderson           For       For        Management
1.2   Elect Director J. Daniel Bernson          For       For        Management
1.3   Elect Director Nancy Bowman               For       For        Management
1.4   Elect Director James A. Currie            For       For        Management
1.5   Elect Director Thomas T. Huff             For       For        Management
1.6   Elect Director Michael T. Laethem         For       For        Management
1.7   Elect Director Geoffery E. Merszei        For       For        Management
1.8   Elect Director Terence F. Moore           For       For        Management
1.9   Elect Director Aloysius J. Oliver         For       For        Management
1.10  Elect Director David B. Ramaker           For       For        Management
1.11  Elect Director Larry D. Stauffer          For       For        Management
1.12  Elect Director William S. Stavropoulos    For       For        Management
1.13  Elect Director Franklin C. Wheatlake      For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management


- --------------------------------------------------------------------------------


CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ian Much as Director             For       For        Management
5     Re-elect Sir Peter Norriss 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 Chemring Group 2008 UK Sharesave  For       For        Management
      Plan
8     Approve Chemring Group 2008 US Stock      For       For        Management
      Purchase Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 512,938
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,853
11    Authorise 3,249,123 Ordinary Shares for   For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Agreements of Joint Holders of Shares
14    Amend Articles of Association Re: Length  For       For        Management
      of Notice of Extraordinary General
      Meetings
15    Amend Articles of Association Re: Written For       For        Management
      Shareholder Resolutions
16    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


CHEMTURA CORP

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nigel D.T. Andrews        For       For        Management
1.2   Elect  Director Robert A. Fox             For       For        Management
1.3   Elect  Director Martin M. Hale            For       For        Management
1.4   Elect  Director C.A. (Lance) Piccolo      For       For        Management
1.5   Elect  Director Bruce F. Wesson           For       For        Management
1.6   Elect  Director Robert L. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y1306X109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Articles of Association             For       For        Management
7     Elect Directors and Supervisors (Bundled) For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y13077105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charif Souki               For       For        Management
1.2   Elect Director Walter L. Williams         For       For        Management
1.3   Elect Director Keith F. Carney            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT MARGOLIS   For       For        Management
01.2  Election of Directors - TIMOTHY EWING     For       For        Management
01.3  Election of Directors - DAVE MULLEN       For       For        Management
01.4  Election of Directors - JESS RAVICH       For       For        Management
01.5  Election of Directors - KEITH HULL        For       For        Management
02    Amend Stock Compensation Plan             For       For        Management


- --------------------------------------------------------------------------------


CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Margolis            For       For        Management
1.2   Elect Director Timothy Ewing              For       For        Management
1.3   Elect Director Dave Mullen                For       For        Management
1.4   Elect Director Jess Ravich                For       For        Management
1.5   Elect Director Keith Hull                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Fell                 For       For        Management
1.2   Elect Director John W. Rosenblum          For       For        Management
1.3   Elect Director Beverly L. Thelander       For       For        Management
1.4   Elect Director Mary Jane Hellyar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aubrey K. McClendon        For       For        Management
1.2   Elect Director Don Nickles                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


CHESNARA PLC

Ticker:                      Security ID:  G20912104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.85 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Gordon as Director       For       For        Management
5     Re-elect Terry Marris as Director         For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,742,972
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 261,471
9     Authorise 10,458,878 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


CHEUK NANG HOLDINGS LTD.

Ticker:                      Security ID:  HK0131037993
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Howard Chao as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Joseph Lee Ding Yue as  Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
3c    Reelect Samson Sun Ping Hsu as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3d    Reelect Philip Yung as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3e    Reelect Graham Lam Ka Wai as Director and For       For        Management
      Authorize Board to Fix His Remuneration
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


CHEUK NANG HOLDINGS LTD.

Ticker:                      Security ID:  HK0131037993
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Share Capital of Lucky Faith Properties
      (Lucky Faith) and All Amounts Owing by
      Lucky Faith to Cecil Sze Tsung Chao (Mr.
      Chao) as at Completion on a Dollar Basis
      from Mr. Chao
2     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps


- --------------------------------------------------------------------------------


CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  Y13213106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:                      Security ID:  G2098R102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Kwok Eva Lee as Director            For       For        Management
3b    Elect Sng Sow-mei alias Poon Sow Mei as   For       For        Management
      Director
3c    Elect Colin Stevens Russel as Director    For       For        Management
3d    Elect Lan Hong Tsung, David as Director   For       For        Management
3e    Elect Lee Pui Ling, Angelina as Director  For       For        Management
3f    Elect George Colin Magnus as Director     For       For        Management
4     Appoint Deliotte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S. H. Armacost             For       For        Management
2     Elect Director L. F. Deily                For       For        Management
3     Elect Director R. E. Denham               For       For        Management
4     Elect Director R. J. Eaton                For       For        Management
5     Elect Director S. Ginn                    For       For        Management
6     Elect Director F. G. Jenifer              For       For        Management
7     Elect Director J. L. Jones                For       For        Management
8     Elect Director S. Nunn                    For       For        Management
9     Elect Director D. J. O'Reilly             For       For        Management
10    Elect Director D. B. Rice                 For       For        Management
11    Elect Director P. J. Robertson            For       For        Management
12    Elect Director K. W. Sharer               For       For        Management
13    Elect Director C. R. Shoemate             For       For        Management
14    Elect Director R. D. Sugar                For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Ratify Auditors                           For       For        Management
17    Increase Authorized Common Stock          For       For        Management
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Adopt Human Rights Policy                 Against   For        Shareholder
20    Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for Products Against   Abstain    Shareholder
      and Operations
22    Adopt Guidelines for Country Selection    Against   For        Shareholder
23    Report on Market Specific Environmental   Against   For        Shareholder
      Laws


- --------------------------------------------------------------------------------


CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  Y1371T108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
6     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Ordinary Dividends
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CHICOS FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Burden, III       For       Withhold   Management
1.2   Elect  Director David F. Walker           For       For        Management
1.3   Elect  Director John J. Mahoney           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Fisch               For       For        Management
1.2   Elect Director Louis Lipschitz            For       For        Management
1.3   Elect Director Stanley Silverstein        For       For        Management
1.4   Elect Director Joseph Alutto              For       For        Management
1.5   Elect Director Charles Crovitz            For       For        Management
1.6   Elect Director Ezra Dabah                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CHIMERA INVESTMENT CORP.

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Abrams                For       For        Management
1.2   Elect Director Paul Donlin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:                      Security ID:  HK0606037437
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for the       For       For        Management
      Mutual Supply Agreement


- --------------------------------------------------------------------------------


CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:                      Security ID:  Y1375F104
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2a1   Reelect Yue Guojun as Executive Director  For       For        Management
2a2   Reelect Chi Jingtao as Non-Executive      For       For        Management
      Director
2a3   Reelect Ma Wangjun as Non-Executive       For       For        Management
      Director
3a4   Reelect Patrick Vincent Vizzone as        For       For        Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:                      Security ID:  Y1375F104
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps


- --------------------------------------------------------------------------------


CHINA AIRLINES LTD

Ticker:                      Security ID:  Y1374F105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


CHINA AOYUAN PROPERTY GROUP LTD

Ticker:                      Security ID:  G2112H106
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Guo Zi Wen as Director            For       For        Management
3a2   Reelect Guo Zi Ning as Director           For       For        Management
3a3   Reeect Zheng Jian Jun as Director         For       For        Management
3a4   Reelect Paul Steven Wolansky as Director  For       For        Management
3a5   Reelect Leung Ping Chung, Hermann as      For       For        Management
      Director
3a6   Reelect Song Xian Zhong as Director       For       For        Management
3a7   Reelect Ma Kwai Yuen as Director          For       For        Management
3a8   Reelect Tsui King Fai as Director         For       For        Management
3a9   Reelect Hu Da Wei as Director             For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 470,731    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 426,712)
4     Reelect Lim Jit Poh as Director           For       For        Management
5     Reelect Zhao Shousen as Director          For       For        Management
6     Reelect Meng Fanqiu as Director           For       For        Management
7     Reelect Zhang Zhenqi as Director          For       For        Management
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


CHINA BLUECHEMICAL LTD

Ticker:                      Security ID:  CNE1000002D0
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of the H-Share           For       For        Management
      Appreciation Rights Scheme
2     Approve the Rules of Procedures for the   For       For        Management
      Supervisory Committee of the Company
3     Authorize Board to Fix Directors'         For       For        Management
      Remuneration for the Two Years Ending
      Dec. 31, 2008


- --------------------------------------------------------------------------------


CHINA BLUECHEMICAL LTD

Ticker:                      Security ID:  Y14251105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Budget Proposal for the Year 2008 For       For        Management
7     Other Business (Voting)                   For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Change of Legal        None      For        Shareholder
      Representative


- --------------------------------------------------------------------------------


CHINA CITIC BANK CORPORATION LTD.

Ticker:                      Security ID:  Y1434M116
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Settlement Report                  For       For        Management
4     Approve Profit Appropriation Plan for the For       For        Management
      Year 2007
5     Approve Financial Budget Plan for the     For       For        Management
      Year 2008
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Elect Luo Xiaoyuan as External Supervisor For       For        Management
8     Elect Wang Chuan as Supervisor            For       For        Management
9     Elect Guo Ketong as Director              For       For        Management
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  CN000A0LFFX8
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve A Share Issue                     For       For        Management
2     Authorize Board to Determine and Deal     For       For        Management
      with at its Discretion and with Full
      Authority, the Matters in Relation to the
      A Share Issue; and to Sign or Execute All
      Necessary Documents and Take All Other
      Necessary Actions for the Completion of
      the A Share Issue
3     Amend Articles Re: Establishment of a     For       For        Management
      Nomination Committee
4     Adopt Articles of Association             For       For        Management
5     Approve Rules of Procedures for           For       For        Management
      Shareholders' General Meetings
6     Approve Rules and Procedures for the      For       For        Management
      Meetings of the Board of Directors
7     Approve Rules of Procedures for           For       For        Management
      Supervisory Committee
8     Approve Report of Feasibility Analysis on For       For        Management
      the Use of Proceeds
9     Approve System of Independent Director's  For       For        Management
      Work
10    Approve Administrative Measures on the    For       For        Management
      Application of Funds Raised by the Issue
      of A Share
11    Approve Administrative Measures on        For       For        Management
      Connected Transactions
12    Approve Administrative System of Security For       For        Management
      in Favor of External Parties


- --------------------------------------------------------------------------------


CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  CN000A0LFFX8
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB 0.0894    For       For        Management
      Per Share
2     Approve Resignation of YueHua CPAs Ltd.   For       For        Management
      and Appoint Pricewaterhousecooper Zhong
      Tian CPAs Ltd. Co. as Auditors and
      Authorize Board to Fix Their Remuneration
3     Amend Articles Re: Business Scope of the  For       For        Management
      Company


- --------------------------------------------------------------------------------


CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  Y1434L100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Capital Expenditure Budget for    For       For        Management
      2008
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Ltd. Co. and
      PricewaterhouseCoopers, Certified Public
      Accountants as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Acquisition of a 100 Percent      For       For        Management
      Equity Interest in Dongpo Coal from China
      Coal Imp. & Exp.
9     Approve Acquisition of a 5 Percent Equity For       For        Management
      Interest in Qinhuangdao Imp. & Exp. from
      China Coal Trade and Industry
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:                      Security ID:  Y14369105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:                      Security ID:  Y1436A102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports and Authorize Board
      to Fix Budget for the Year 2008
2     Approve Profit Distribution Proposal and  For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Accept Charter of the Supervisory         For       For        Management
      Committee
5     Amend Articles of Association             For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company


- --------------------------------------------------------------------------------


CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  Y1397N101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Capital Expenditure Budget for    For       For        Management
      2008
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2007 and 2008 Interim
      Profit Distribution Policy
6     Appoint Auditors                          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Approve Issuance of Subordinated Bonds    For       For        Management
9     Elect Xin Shusen as an Executive Director For       For        Shareholder


- --------------------------------------------------------------------------------


CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CN000A0ERWH6
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan Related to Private Placing   For       For        Management
      of A Shares
2     Approve Securities to be Issued and       For       For        Management
      Nominal Value of A Shares Issue
3     Approve Issue Method of A Shares Issue    For       For        Management
4     Approve Target Subscribers and            For       For        Management
      Subscription Method of A Shares Issue
5     Approve Price Determination Date of the A For       For        Management
      Shares Issue
6     Approve Pricing of the A Shares Issue     For       For        Management
7     Approve Number of A Shares to be Issued   For       For        Management
8     Approve Restrictions of Selling of        For       For        Management
      Securities of A Shares Issue
9     Approve Proposed Place for Listing of the For       For        Management
      A Shares to be Issued
10    Approve Use of Proceeds of the A Shares   For       For        Management
      Issue
11    Approve Sharing of Accumulated Profits    For       For        Management
      Before A Shares Issue
12    Approve Valid Period of the Resolutions   For       For        Management
      Relating to A Shares Issue
13    Approve Report Relating to A Shares to    For       For        Management
      Target Institutional Investors for
      Acquiring Assets and Connected
      Transactions
14    Approve Feasibility Study Report on the   For       For        Management
      Use of Funds Raised from the A Shares
      Issue
15    Approve Conditions of the A Share Issue   For       For        Management
16    Approve the Report on the Use of Funds    For       For        Management
      Raised in Previous Fund Raising Exercise
17    Approve Acquisition Agreement Between the For       For        Management
      Company and China Ocean Shipping (Group)
      Co.; COSCO Pacific Investment Holdings
      Ltd. and COSCO (Hong Kong) Group Ltd.;
      and the Company and Guangzhou Ocean
      Shipping Co.
18    Approve Continuing Connected Transactions For       Against    Management
      and Relevant Annual Caps
19    Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders
20    Authorize the Directors of the Company    For       For        Management
      and/or Committee with Full Power to Deal
      with All Matters Relating to the Proposed
      Acquisitions and the A Share Issue


- --------------------------------------------------------------------------------


CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CN000A0ERWH6
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan Related to Private Placing   For       For        Management
      of A Shares
2     Approve Securities to be Issued and       For       For        Management
      Nominal Value of A Shares Issue
3     Approve Issue Method of A Shares Issue    For       For        Management
4     Approve Target Subscribers and            For       For        Management
      Subscription Method of A Shares Issue
5     Approve Price Determination Date of the A For       For        Management
      Shares Issue
6     Approve Pricing of the A Shares Issue     For       For        Management
7     Approve Number of A Shares to be Issued   For       For        Management
8     Approve Restrictions of Selling of        For       For        Management
      Securities of A Shares Issue
9     Approve Proposed Place for Listing of the For       For        Management
      A Shares to be Issued
10    Approve Use of Proceeds of the A Shares   For       For        Management
      Issue
11    Approve Sharing of Accumulated Profits    For       For        Management
      Before A Shares Issue
12    Approve Valid Period of this Resolution   For       For        Management
13    Approve Report Relating to A Shares to    For       For        Management
      Target Institutional Investors for
      Acquiring Assets and Connected
      Transactions


- --------------------------------------------------------------------------------


CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CN000A0ERWH6
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by COSCO Pacific Ltd. of For       For        Management
      the Entire Issued Capital In and the
      Outstanding Loan Due from Bauhinia 97
      Ltd. to COSCO (Hong Kong) Group Ltd. for
      an Aggregate Cash Consideration of
      HK$2,088 Million


- --------------------------------------------------------------------------------


CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  Y1455B106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividends                   For       For        Management
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Zhongruiyuehua CPA as International and
      PRC Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Wei Jiafu as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6b    Elect Zhang Fusheng as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
6c    Elect Chen Hongsheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6d    Elect Li Jianhong as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6e    Elect Xu Lirong as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6f    Elect Zhang Liang as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6g    Elect Sun Yueying as Director and         For       For        Management
      Authorize Board to Fix Her Remuneration
6h    Elect Li Boxi as Director and Authorize   For       For        Management
      Board to Fix Her Remuneration
6i    Elect Alexander Reid Hamilton as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
6j    Elect Cheng Mo Chi as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
6k    Elect Teo Siong Seng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
7a    Elect Li Yunpeng as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7b    Elect Li Zonghao as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7c    Elect Yu Shicheng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration
7d    Elect Kou Wenfeng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration


- --------------------------------------------------------------------------------


CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  Y1455B106
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Guarantee Between China COSCO     For       Abstain    Management
      Holdings Co. Ltd. as Guarantor and
      Shandong Province Branch of Bank of China
      as the Lender for a Guarantee Amount of
      $69.8 Million
2     Approve Eight Agreements Entered Between  For       For        Management
      COSCO Container Lines Co. Ltd. as Buyer
      and Nantong COSCO KHI Ship Engineering
      Co. Ltd. (NACKS) as Builder, in Relation
      to the Construction of Eight 13,350 TEU
      Vessels
3     Approve Nine Agreements Among COSCO Bulk  For       For        Management
      and COSCO HK Shipping as Transferees,
      COSCO International as Original Buyer and
      Transferor and COSCO Shipyard Group as
      Builder for COSCO International's
      Transfer of Rights and Obligations to
      COSCO Bulk and COSCO HK
4     Approve Eight Agreements Among COSCO Bulk For       For        Management
      and COSCO HK Shipping as Transferees,
      Ching Tung and PMSL as Original Buyers
      and Transferors and NACKS as Builders for
      Ching Tung's and PMSL's Transfer of
      Rights and Obligations to COSCO Bulk and
      COSCO HK Shipping


- --------------------------------------------------------------------------------


CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:                      Security ID:  Y1460P108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


CHINA EASTERN AIRLINES CORPORATION LIMITED

Ticker:       CHEAF          Security ID:  CNE1000002K5
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 1.2 Billion New H     For       For        Management
      Shares and 649.4 Million New H Shares to
      SIA and Temasek Respectively Pursuant to
      the Investor Subscription Agreement
2     Approve Issuance of 1.1 Billion New H     For       For        Management
      Shares to CEA Holding Pursuant to the CEA
      Holding Subscription Agreement
3     Amend Articles of Association             For       For        Management
4     Approve CEA Holding Subscription          For       For        Management
      Agreement and the Transaction
      Contemplated Thereunder
5a    Elect Stephen Lee Ching Yen as            For       For        Management
      Non-Executive Director
5b    Elect Chew Choon Seng as Non-Executive    For       For        Management
      Director
6     Approve Purchase of Liability Insurance   For       For        Management
      for Directors and Senior Management


- --------------------------------------------------------------------------------


CHINA EASTERN AIRLINES CORPORATION LIMITED

Ticker:       CHEAF          Security ID:  CNE1000002K5
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 1.2 Billion New H     For       For        Management
      Shares and 649.4 Million New H Shares to
      SIA and Temasek Respectively Pursuant to
      the Investor Subscription Agreement
2     Approve Issuance of 1.1 Billion New H     For       For        Management
      Shares to CEA Holding Pursuant to the CEA
      Holding Subscription Agreement


- --------------------------------------------------------------------------------


CHINA EASTERN AIRLINES CORPORATION LIMITED

Ticker:       CHEAF          Security ID:  Y1406M102
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Reappoint PricewaterhouseCoopers, Zhong   For       For        Management
      Tian CPAs Ltd. Co. and

      PricewaterhouseCoopers, Certified Public
      Accountants as PRC Domestic Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
5     Approve Profit Distribution Plan          For       For        Management
6     Approve Financial Services Renewal        For       For        Management
      Agreement and Related Annual Caps
7     Approve Catering Services Agreement and   For       For        Management
      Related Annual Caps
1     Approve Issuance of Short-Term Debenture  For       Against    Management
      With an Amount Not Exceeding RMB 1.4
      Billion
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


CHINA EVERBRIGHT LIMITED

Ticker:                      Security ID:  Y1421G106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tang Shuangning as Director       For       For        Management
3b    Reelect Zang Qiutao as Director           For       For        Management
3c    Reelect Chen Shuang as Director           For       For        Management
3d    Reelect Xu Haoming as Director            For       For        Management
3e    Reelect Tang Chi Chun, Richard as         For       For        Management
      Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA FOODS HOLD. LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG2154F1095
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by CBL of the Entire     For       For        Management
      Issued Share Capital and Related
      Shareholder's Loans in the CBL Companies
      to CCCI and Acquisition by CBL of the
      Entire Issued Share Capital in the CCCI
      Company and CCCI Beijing and Related
      Shareholder's Loan from CCCI
2     Approve Concentrate Purchase Agreements   For       For        Management
3     Approve Beverage Base Purchase Agreements For       For        Management
4     Approve Non-Carbonated Beverages Purchase For       For        Management
      Agreements
5a    Approve Revised Annual Caps for the       For       For        Management
      Concentrate Purchase Agreements
5b    Approve Revised Annual Caps for the       For       For        Management
      Beverage Base Purchase Agreements
6     Approve Revised Annual Caps for the       For       For        Management
      Mutual Supply Agreement


- --------------------------------------------------------------------------------


CHINA FOODS HOLD. LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker:                      Security ID:  G2154F109
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of HK$0.045 Per Share   For       For        Management
3a1   Reelect Ning Gaoning as Director          For       For        Management
3a2   Reelect Stephen Edward Clark as Director  For       For        Management
3a3   Reelect Tan Man Kou as Director           For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Cancellation of the Entire Amount For       For        Management
      of HK$3.7 Billion Standing to the Credit
      of the Share Premium Account


- --------------------------------------------------------------------------------


CHINA FOODS HOLD. LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker:                      Security ID:  G2154F109
Meeting Date: MAY 19, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Annual Cap Under the  For       For        Management
      Supply and Packaging Agreement for the
      Year 2008


- --------------------------------------------------------------------------------


CHINA GRAND FORESTRY RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:                      Security ID:  BMG210A01062
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period from July 1, 2006
      to March 31, 2007
2     Reelect Ng Leung Ho, Cao Chuan and Lee    For       For        Management
      Ming Hin as Executive Directors and Zhu
      Jian Hong as Independent Non-Executive
      Director and Authorize Board to Fix Their
      Remuneration
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Option Scheme


- --------------------------------------------------------------------------------


CHINA GRAND FORESTRY RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:                      Security ID:  BMG210A01062
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Issued     For       For        Management
      Share Capital of Holt Hire Hldgs. Ltd. to
      Ng Leung Ho at a Total Consideration of
      HK$189 Million


- --------------------------------------------------------------------------------


CHINA GRAND FORESTRY RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:                      Security ID:  G210A0106
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name China to Grand        For       For        Management
      Forestry Green Resources Group Limited


- --------------------------------------------------------------------------------


CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:                      Security ID:  G2112D105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhu Keming as Non-Executive       For       For        Management
      Director
3b    Reelect Zhang Wei as Non-Executive        For       For        Management
      Director
3c    Reelect Zhu Junsheng as Independent       For       For        Management
      Non-Executive Director
3d    Reelect Chen Shimin as Independent        For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y1456Z128
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Shen Koping Michael as Director   For       For        Management
3b    Reelect Lau Siu Mun Sammy as Director     For       For        Management
3c    Reelect Zheng Changyong as Director       For       For        Management
3d    Reelect Che Shujian as Director           For       For        Management
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO. LTD.

Ticker:                      Security ID:  CN0008901406
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of CIMC Vehicle    For       For        Management
      (Group) Co., Equity Trust Plan
1.1   Approve CIMC Vehicle (Group) Co., Equity  For       For        Management
      Trust Plan
1.2   Approve Valuation of CIMC Vehicle (Group) For       For        Management
      Co., Net Assets at RMB 882,805,000
1.3   Approve Assignment of  20% of  CIMC       For       For        Management
      Vehicle (Group) Co's Shares For Its
      Equity Trust Plan
2     Amend Articles of Association             For       For        Management
3     Approve Increase of Independent           For       For        Management
      Directors' Salary to RMB 120,000
4     Approve Guidelines For the Management of  For       For        Management
      Raised Funds


- --------------------------------------------------------------------------------


CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO. LTD.

Ticker:                      Security ID:  Y1457J107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Amend Articles of Association (Special)   For       Abstain    Management
7     Amend Guidelines on the Usage and         For       Abstain    Management
      Management of Raised Proceeds


- --------------------------------------------------------------------------------


CHINA LIFE INSURANCE CO. LIMITED

Ticker:                      Security ID:  Y1477R204
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


CHINA LOTSYNERGY HOLDINGS LTD (FRMERLY. WORLDMETAL HOLD.)

Ticker:                      Security ID:  BMG2155D1450
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement, GZSH       For       For        Management
      Acquisition Agreement and LHL Acquisition
      Agreement


- --------------------------------------------------------------------------------


CHINA LOTSYNERGY HOLDINGS LTD (FRMERLY. WORLDMETAL HOLD.)

Ticker:                      Security ID:  G2155D145
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Lau Ting as Director              For       For        Management
2b    Reelect Liao Yuang-whang as Director      For       For        Management
2c    Reelect Huang Shenglan as Director        For       For        Management
2d    Reelect Li Xiaojun as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint HLB Hodgson Impey Cheng as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Board to Appoint Directors Up
      to Such Maximum Number
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  G21096105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Niu Gensheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Sun Yubin as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Li Jianxin as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  G21096105
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 72.0 Million       For       For        Management
      Shares in Inner Mongolia Mengniu Dairy
      Co. Ltd. from the Sellers and Related
      Transactions


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CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  Y14896115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yinquan as Director            For       For        Management
3b    Reelect Hu Jianhua as Director            For       For        Management
3c    Reelect Wang Hong as Director             For       For        Management
3d    Reelect Tsang Kam Lan as Director         For       For        Management
3e    Reelect Lee Yip Wah Peter as Director     For       For        Management
3f    Reelect Li Kwok Heem John as Director     For       For        Management
3g    Reelect Li Ka Fai David as Director       For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       For        Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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CHINA MOLYBDENUM CO LTD

Ticker:                      Security ID:  Y1503Z105
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Consolidated Financial Statements  For       For        Management
      and Auditors' Report
4     Approve Profit Distribution Plan,         For       For        Management
      Distribution of Final and Special
      Dividend
5     Approve for Interim Dividend for the Year For       For        Management
      2008
6     Reappoint Deliotte Touche Tohmatsu CPA    For       For        Management
      Ltd. and Deliotte Touche Tohmatsu,
      Certified Public Accountants, as Domestic
      and International Auditors, Respectivley,
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Other Business                            For       For        Management
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA MOTOR CORP

Ticker:                      Security ID:  Y1499J107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)      None      None       Management


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CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of a Special Mandate to     For       For        Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


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CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of a Special Mandate to     For       For        Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


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CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of a Short-Term          For       For        Management
      Debenture With an Aggregate Principal
      Amount Not Exceeding RMB 2.5 Billion
2     Authorize the Board to Deal with Matters  For       For        Management
      in Relation to the Proposed Issuance of
      the Short-Term Debenture


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CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend Distribution Plan
5     Authorize Board to Decide All Matters     For       For        Management
      Relating to the Distribution of the
      Interim Dividend for the Year 2008
6     Appoint PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Song Zhiping as Executive Director  For       For        Management
7b    Elect Cao Jianglin as Executive Director  For       For        Management
7c    Elect Li Yimin as Executive Director      For       For        Management
7d    Elect Peng Shou as Executive Director     For       For        Management
7e    Elect Cui Lijun as Non-Executive Director For       For        Management
7f    Elect Huang Anzhong as Non-Executive      For       For        Management
      Director
7g    Elect Zuo Fenggao as Non-Executive        For       For        Management
      Director
7h    Elect Zhang Renwei as Independent         For       For        Management
      Non-Executive Director
7i    Elect Zhou Daojiong as Independent        For       For        Management
      Non-Executive Director
7j    Elect Chi Haibin as Independent           For       For        Management
      Non-Executive Director
7k    Elect Lau Ko Yuen, Tom as Independent     For       For        Management
      Non-Executive Director
8a    Elect Shen Anqin as Supervisor            For       For        Management
8b    Elect Zhou Guoping as Supervisor          For       For        Management
8c    Elect Liu Chijin as Independent           For       For        Management
      Supervisor
8d    Elect Ma Zhongzhi as Independent          For       For        Management
      Supervisor
9     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles Re: Composition of the     For       For        Management
      Supervisory Committee


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CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Chunjiang as Director       For       For        Management
3b    Reelect Li Jianguo as Director            For       For        Management
3c    Reelect Zhang Xiaotie as Director         For       For        Management
3d    Reelect Cesareo Alierta Izuel as Director For       For        Management
3e    Reelect John Lawson Thornton as Director  For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CNE1000002P4
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Master Agreement                  For       For        Management
1b    Approve Oilfield Services and Annual Caps For       For        Management
1c    Approve Material and Utilities Services   For       For        Management
      and Annual Caps
1d    Approve Property Services and Annual Caps For       For        Management
1e    Authorize Board to Execute All Such Other For       For        Management
      Documents, Instruments and Agreements and
      Do All Such Things Necessary to Give
      Effect to the Master Agreement, Oilfield
      Services, Material and Utilities
      Services, and Property Services


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CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  Y15002101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution and Annual    For       For        Management
      Dividend
3     Accept Report of the Directors            For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholders' Agreement and       For       For        Management
      Related Transactions


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       For        Management
2c    Reelect Lam Kwong Siu as Director         For       For        Management
2d    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target, Method of        For       For        Management
      Issuance and Arrangement of Sale to
      Existing Shareholders of the Bonds with
      Warrants
1d    Approve Term of the Bonds                 For       For        Management
1e    Approve Interest Rate of the Bonds with   For       For        Management
      Warrants
1f    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds with
      Warrants
1g    Approve Term of Redemption of the Bonds   For       For        Management
      with Warrants
1h    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1i    Approve Term of the Warrants              For       For        Management
1j    Approve Conversion Period of the Warrants For       For        Management
1k    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1l    Approve Exercise Price of the Warrants    For       For        Management
1m    Approve Adjustment of the Exercise Price  For       For        Management
      of the Warrants
1n    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1o    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1p    Authorize Board to Complete the Specific  For       For        Management
      Matters of the Proposed Issuance of Bonds
      with Warrants
2     Approve Resolution Relating to the        For       For        Management
      Feasibility of the Projects to be
      Invested With the Proceeds from the
      Proposed Issuance
3     Approve Resolution Relating to the        For       For        Management
      Description Prepared by the Board of
      Directors on the Use of Proceeds from the
      Previous Issuance


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory Board    For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Profit Distribution Plan  For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with a Principal Amount Not
      Exceeding RMB 20.0 Billion (Bonds Issue)
9     Authorize Board to Deal with Matters in   For       For        Management
      Relation to the Bonds Issue
10    Amend Articles Re: Business Scope of the  For       For        Management
      Company
11    Authorize Secretary of the Board to Make  For       For        Management
      Further Amendments to the Wording or
      Sequence of the Revised Business Scope


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CHINA POWER NEW ENERGY DEVELOPMENT CO LTD

Ticker:                      Security ID:  G2157E109
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Wealthy Good       For       For        Management
      Development Ltd. of the Entire Issued
      Share Capital and Related Shareholder's
      Loan of Well Star Group Ltd. from Hanton
      International Ltd. for a Consideration of
      HK$298.0 Million; and Related
      Transactions


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CHINA PROPERTIES GROUP LTD.

Ticker:                      Security ID:  G2159A105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Elect Xu Li Chang as Director             For       For        Management
3b    Elect Garry Alides as Director            For       For        Management
3c    Elect Wu Zhi Gao as Director              For       For        Management
3d    Approve Remuneration of Directors         For       For        Management
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities up to 20 percent
      of the Company's Issued Shares without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:                      Security ID:  Y1508P110
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Company       For       For        Management
2     Accept Working Report of the Board of     For       For        Management
      Directors
3     Accept Working Report of the Supervisory  For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Proposal      For       For        Management
6     Reappoint Ernst & Young, Hong Kong        For       For        Management
      Certified Accountants and Ernst & Young
      Hua Ming as the External Auditors
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Registered Capital of  For       For        Management
      the Company


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CHINA RAILWAY GROUP LIMITED

Ticker:                      Security ID:  Y1509D116
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Report of the Independent          For       For        Management
      Directors
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Reappoint Deloitte Touche Tohmatsu and    For       For        Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of the Independent   For       For        Management
      Directors
7     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
8     Approve Provision of Guarantees to Lince  For       For        Management
      Railway Co., Ltd. and China Railway
      Sunnit Engineering Co., Ltd.
9     Approve Provision of Guarantees by        For       Abstain    Management
      Various Subsidiaries of the Company
10a   Amend Articles Re: Registered Capital of  For       For        Management
      the Company
10b   Amend Articles Re: Power of Appointment   For       For        Management
      or Replacement of Directors and
      Supervisors who are not Representatives
      of the Company and the General Manager of
      the Relevant Subsidiaries of the Company
10c   Amend Articles Re: Power to Recommend     For       For        Management
      Candidates for Shareholders'
      Representatives and the Directors and
      Supervisors who are Shareholder
      Representatives and the General Manager
      of the Relevant Subsidiaries of the
      Company


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CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Kwong Man Him as Director         For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Houang Tai Ninh as Director       For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       For        Management
3h    Reelect Cheng Mo Chi as Director          For       For        Management
3i    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:                      Security ID:  KYG2108Y1052
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Between China Resources Land Ltd.
      (Company) as Purchaser and Gain Ahead
      Group Ltd. as Vendor and the Issuance of
      269.1 Million Consideration Shares at the
      Issue Price of HK$16.83 Each
2     Approve Connected Transactions with a     For       For        Management
      Related Party and Related Annual Caps


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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:                      Security ID:  G2108Y105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Jiang Wei as Director             For       For        Management
3c    Reelect Liu Yan Jie as Director           For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Wang Shi as Director              For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by China Resources    For       For        Management
      Power Project Service Co., Ltd. of a 67
      Percent Equity Interest in Xuzhou Huaxin
      Power Generation Co., Ltd. and the
      Assignment of a Shareholder's Loan of RMB
      268 Million from China Resources Co. Ltd.


- --------------------------------------------------------------------------------


CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of China Resources Power
      Northcity Co. Ltd. and All the Rights and
      Obligations of Pollen Investment Ltd.
      Under the Liaoning Electric Power
      Acquisition Agreement from China
      Resources (Hldgs.) Co. Ltd.


- --------------------------------------------------------------------------------


CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Wang Xiao Bin as Director         For       For        Management
3c    Reelect Wu Jing Ru as Director            For       For        Management
3d    Reelect Chen Ji Min as Director           For       For        Management
3e    Reelect Chen Xiao Ying as Director        For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA SEVEN STAR SHOPPING LTD

Ticker:                      Security ID:  Y1504E101
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Ni Xinguang as a Director         For       For        Management
2a2   Reelect Lu Wei as a Director              For       For        Management
2b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Reappoint RSM Nelson Wheeler as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Abstain    Management
      Transaction Decision Making Systems of
      the Company


- --------------------------------------------------------------------------------


CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  CN000A0B5MC3
Meeting Date: SEP 29, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve A Share Issue                     For       For        Management
2     Approve Plan for Distribution of          For       For        Management
      Distributable Profit Before the A Share
      Issue
3     Elect Shen Zhongying as Independent       For       For        Management
      Non-Executive Director
4     Approve Removal of Yao Guojian as         For       For        Management
      Supervisor
5     Amend Articles Re: A Share Issue          For       For        Management
6     Approve Rules of Procedure of             For       For        Management
      Shareholders' General Meetings
7     Approve Rules of Procedure of Meetings of For       For        Management
      the Board of Directors
8     Approve Rules of Procedure of Meeting of  For       For        Management
      the Supervisory Committee
9     Approve Fair Decision-Making System for   For       For        Management
      Connected Transactions


- --------------------------------------------------------------------------------


CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  CN000A0B5MC3
Meeting Date: SEP 29, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve A Share Issue                     For       For        Management
2     Approve Plan for Distribution of          For       For        Management
      Distributable Profit Before the A Share
      Issue


- --------------------------------------------------------------------------------


CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  CNE100000536
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lin Jianqing as Non-Executive       For       For        Management
      Director


- --------------------------------------------------------------------------------


CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  Y1513C104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Reports   For       For        Management
      of Auditors
2     Approve Profit Distribution Proposal for  For       For        Management
      the Year Ended Dec. 31, 2007
3     Accept Report of the Board of Directors   For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Accept Annual Report                      For       For        Management
6     Appoint PricewaterhouseCoopers, Hong      For       For        Management
      Kong, Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Vocation International Certified  For       For        Management
      Public Accountants as PRC Auditors and
      Authorize Board to Fix Their Remuneration
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Approve Increase in Remuneration of       For       For        Management
      Directors and Supervisors
10    Elect Kou Laiqi as Supervisor and Approve For       For        Management
      Resignation of Tu Shiming as Supervisor
11    Amend Articles Re: Parts of the Methods   For       For        Management
      of the H Share Appreciation Rights Scheme


- --------------------------------------------------------------------------------


CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:                      Security ID:  CNE1000002S8
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Four Construction Agreements      For       For        Management
      Between the Company, Dalian Shipbuilding
      Industry Co. Ltd. and China Shipbuilding
      International Trading Co. Ltd. Each for
      the Construction of One Very Large Iron
      Ores Carrier (VLOC) for a Total of Four
      VLOCs
2     Approve Four Construction Agreements      For       For        Management
      Between the Company, CSSC Guangzhou
      Longxue Shipbuilding Co., Ltd. and China
      Shipbuilding Trading Co. Ltd. Each for
      the Construction of One VLOC for a Total
      of Four VLOCs
3     Approve Four Bareboat Charterparties      For       For        Management
4     Approve Five Bareboat Charterparties      For       For        Management
5     Approve Bareboat Charterparty Between     For       For        Management
      Shanghai Maritime Enterprises Corp., and
      the Company
6     Approve Bareboat Charterparty Between     For       For        Management
      China Shipping (Hong Kong) Holdings Co.,
      Ltd. and Xi Chuan Shipping S.A.
 Shanghai
      Maritime Enterprises Corp., and the
      Company
7     Elect Zhu Yongguang as Independent        For       For        Management
      Non-Executive Director
8     Elect Yu Shicheng as Supervisor           For       For        Management
9     Approve Purchase of Liability Insurance   For       For        Management
      Policy for Directors, Supervisors and
      Senior Management
10    Amend Articles to Change Size of          For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------


CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:                      Security ID:  CNE1000002S8
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Four Construction Agreements with For       For        Management
      Independent Third Parties in Relation to
      the Construction of One Very Large Iron
      Ores Carrier Each
2     Approve Ten Construction Agreements with  For       For        Management
      Related Parties in Relation to the
      Construction of One Dry Bulk Carriers
      Each
3     Approve Change of Domestic and            For       For        Management
      International Auditors to Vocation
      International Certified Public Accountant
      Co., Ltd. and Tianzhi (H.K.) C.P.A.,
      Respectively, and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------


CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:                      Security ID:  Y1503Y108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Dividend Distribution Plan        For       For        Management
5     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management for
      the Year 2008
6     Reappoint Vocation International          For       For        Management
      Certified Public Accountant Co. Ltd. and
      UHY Vocation (H.K.) C.P.A. Ltd. as
      Domestic and International Auditors,
      Repectively, and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------


CHINA SOUTHERN AIRLINES CO. LTD

Ticker:       CHKIF          Security ID:  CNE1000002T6
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Aircraft Acquisition Agreement    For       For        Management
      Between The Boeing Co. as Vendor and
      Xiamen Airlines Co. Ltd. as Purchaser and
      Related Transactions
2     Approve Aircraft Acquisition Agreement    For       For        Management
      Between The Boeing Co. as Vendor and
      China Southern Airlines Co. Ltd. (the
      Company) as Purchaser and Related
      Transactions
3     Approve Aircraft Acquisition Agreement    For       For        Management
      Between Airbus SNC as Vendor and the
      Company as Purchaser and Related
      Transactions
4     Approve Connected Transaction with a      For       Against    Management
      Related Party
5     Approve Resignation of Liu Biao as        For       For        Management
      Supervisor


- --------------------------------------------------------------------------------


CHINA SOUTHERN AIRLINES CO. LTD

Ticker:       CHKIF          Security ID:  Y1503W102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports
4     Approve Adjustment to Certain Items       For       For        Management
      Contained in the Financial Statements of
      the Company for the Year 2007 in
      Accordance With the Relevant Rules and
      Regulations
5     Approve Profit Distribution Proposal for  For       For        Management
      the Year 2007
6     Approve KPMG Huazhen and KPMG as PRC and  For       For        Management
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Approve External Guarantees to be         For       For        Management
      Provided by the Company in the Total Sum
      Up to RMB 400 Million in Each Fiscal Year
8     Elect Zhang Wei as Supervisor             For       For        Management
9     Approve Issuance of Short-Term Financial  For       For        Management
      Bill With an Aggregate Amount Not
      Exceeding RMB 4 Billion
10    Approve Bonus Issue of Shares to the      For       For        Management
      Shareholders on the Basis of Five New
      Shares for Every Ten Existing Shares Held
11    Amend Articles of Association Re: Result  For       For        Management
      of the Bonus Shares Issue
12    Approve Aircraft Acquisition Agreement    For       For        Shareholder
      Between Xiamen Airlines Co., Ltd. and The
      Boeing Company
13    Approve Issue of Medium Term Notes in the For       For        Shareholder
      Principal Amount of Not More than RMB 1.5
      Billion for a Term of Three Years


- --------------------------------------------------------------------------------


CHINA SOUTHERN AIRLINES CO. LTD

Ticker:       CHKIF          Security ID:  Y1503W102
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of Shares by          For       For        Management
      Transferring Capital Reserves on the
      Basis of Five New Shares for Every Ten
      Existing Shares Held by Shareholders of
      the Company


- --------------------------------------------------------------------------------


CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Acquisition of Dragon Steel       For       For        Management
      Corporation Through Sale Swap Agreement
6     Approve Issuance of New Shares in         For       For        Management
      Relation to The Share Swap Agreement with
      Dragon Steen Corporation
7     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreements                 For       For        Management


- --------------------------------------------------------------------------------


CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Equity  For       For        Management
      Interest in Beijing Telecom from China
      Telecommunications Corp. at the Purchase
      Price of RMB 5.6 Billion (Acquisition)
2     Amend Articles Re: Business Scope of the  For       For        Management
      Company
3     Approve Merger of the Company with        For       For        Management
      Beijing Telecom by Way of Absorption
      After Completion of the Acquisition


- --------------------------------------------------------------------------------


CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  Y1505D102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
3     Approve KPMG and KPMG Huazhen as Auditors For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Debentures Including  For       Abstain    Management
      Short-term Commercial Paper, Company
      Bonds, Corporate Debts, Asset
      Securitization Products and Asset-backed
      Notes With a Maximum Outstanding
      Repayment Amount of RMB 60 Billion
4b    Approve and Authorize the Board to Deal   For       Abstain    Management
      with Matters in Relation to the Proposed
      Debenture Issue
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company


- --------------------------------------------------------------------------------


CHINA TING GROUP HOLDINGS LTD

Ticker:                      Security ID:  G8439J105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Special Dividend of HK$0.0284 Per For       For        Management
      Share and Final Dividend of HK$0.0498 Per
      Share
3a1   Reelect Cheng Chi Pang as Independent     For       For        Management
      Non-Executive Director
3a2   Reelect Wong Chi Keung as Independent     For       For        Management
      Non-Executive Director
3a3   Reelect Leung Man Kit as Independent      For       For        Management
      Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:                      Security ID:  HK0308001558
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Purchasers of  For       For        Management
      the Hotel Group and the Respective
      Shareholder's Loan from the Vendors at a
      Consideration of HK$1.1 Billion
2     Approve Disposal by the Disposal Vendors  For       For        Management
      of the Entire Issued Capital in Each of
      Common Well Ltd and China Travel Services
      (Cargo) Hong Kong Ltd and the Net Amount
      of Shareholder's Loan Owed by Common Well
      Ltd to the Company to the Disposal
      Purchaser
3     Authorize Board to Do All Acts and Things For       For        Management
      Necessary to Carry Out or to Give Effect
      to the Acquisition and the Disposal


- --------------------------------------------------------------------------------


CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:                      Security ID:  Y1507D100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Xuewu as Director           For       For        Management
3b    Reelect Fang Xiaorong as Director         For       For        Management
3c    Reelect Zhang Fengchun as Director        For       For        Management
3d    Reelect Xu Muhan as Director              For       For        Management
3e    Reelect Sze, Robert Tsai To as Director   For       For        Management
3f    Reelect Chan Wing Kee as Director         For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  Y15125100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tong Jilu as Director             For       For        Management
3a2   Reelect Li Zhengmao as Director           For       For        Management
3a3   Reelect Li Gang as Director               For       For        Management
3a4   Reelect Miao Jianhua as Director          For       For        Management
3a5   Reelect Lee Suk Hwan as Director          For       For        Management
3a6   Reelect Cheung Wing Lam, Linus as         For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINA VANKE CO

Ticker:                      Security ID:  Y77421108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends and Capitalization of Reserves
      For Bonus Issue
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Accept Supervisors' Report                For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7.1   Elect Wang Shi as Director                For       Against    Management
7.2   Elect Song Lin as Director                For       Against    Management
7.3   Elect Yu Liang as Director                For       Against    Management
7.4   Elect Sun Jian Yi as Director             For       Against    Management
7.5   Elect Wang Ying as Director               For       Against    Management
7.6   Elect Jiang Wei as Director               For       Against    Management
7.7   Elect Xiao Li  as Director                For       Against    Management
7.8   Elect Li Jia Hui as Independent Director  For       For        Management
7.9   Elect Xu Lin Jia Li as Independent        For       For        Management
      Director
7.10  Elect Qi Da Qing as Independent Director  For       For        Management
7.11  Elect Lee Xiao Jia as Independent         For       For        Management
      Director
8     Accept Report on Investment Project       For       Abstain    Management


- --------------------------------------------------------------------------------


CHINA VANKE CO

Ticker:                      Security ID:  Y77421108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Assistance For the Reconstruction For       For        Management
      and Redevelopment of Sichuan Province


- --------------------------------------------------------------------------------


CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON

Ticker:                      Security ID:  BMG210901242
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Li Ji Sheng as Executive Director For       For        Management
2b    Reelect Huang Shao Yun as Independent     For       For        Management
      Non-Executive Director
2c    Reelect Liu Dong as Independent           For       For        Management
      Non-Executive Director
2d    Reelect Chau Kam Wing as Independent      For       For        Management
      Non-Executive Director
2e    Reelect Ong King Keung as Independent     For       For        Management
      Non-Executive Director
2f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


- --------------------------------------------------------------------------------


CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON

Ticker:                      Security ID:  BMG210901242
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by China Water           For       For        Management
      Investments Ltd. of 427.9 Million Shares
      in Prime Investments Hldgs. Ltd. to Asset
      Full Resources Ltd. for the Total
      Consideration of HK$72.7 Million


- --------------------------------------------------------------------------------


CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON

Ticker:                      Security ID:  G21090124
Meeting Date: MAY 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Sale and Purchase     For       Against    Management
      Agreement Between Huizhou Investment
      Management Company and Huizhou China
      Water Affairs Development Co., Ltd.


- --------------------------------------------------------------------------------


CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2007 Earnings Distribution Plan   For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5.1   Elect Jeffrey L.S. Koo  with Shareholder  For       For        Management
      ID No. 79 as Director
5.2   Elect Wen - Long Yen with Shareholder ID  For       For        Management
      No. 686 as Director
5.3   Elect Charles L.F. Lo, a Representative   For       For        Management
      of Chung Cheng Investment Co.,Ltd. with
      Shareholder ID No. 355101 as Director
5.4   Elect James Chen, a Representative of     For       For        Management
      Kuan Ho Construction & Development Co.
      Ltd. with Shareholder ID No. 265 as
      Director
5.5   Elect Jack J.T. Huang as Independent      For       For        Management
      Director
5.6   Elect C.Y. Wang as Independent Director   For       For        Management
5.7   Elect Shih-Chuan Lin, a Representative of For       For        Management
      Ho-Yeh Investment Co.,Ltd with
      Shareholder ID No. 26799 as Supervisor
5.8   Elect T.C. Tsai, a Representative of      For       For        Management
      Ho-Yeh Investment Co., Ltd. with
      Shareholder ID No. 26799 as Supervisor
5.9   Elect Paul T.C. Liang, with Shareholder   For       For        Management
      ID No. 434 as Supervisor
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


CHINESE ESTATES HOLDINGS LTD.

Ticker:                      Security ID:  G2108M192
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Joseph Lau, Luen-hung as Director For       For        Management
3b    Reelect Amy Lau, Yuk-wai as Director      For       For        Management
3c    Reelect Chan, Kwok-wai as Director        For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHINTAI CORP. (FORMERLY CHINTAI JUTAKU NEWS CO. LTD.)

Ticker:       2420           Security ID:  JP3530100001
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 950,
      Final JY 950, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Charlesworth      For       For        Management
1.2   Elect  Director Montgomery F. Moran       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Charlesworth      For       For        Management
1.2   Elect  Director Montgomery F. Moran       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director Howard W. Barker, Jr.      For       For        Management
1.3   Elect Director William H. Camp            For       For        Management
1.4   Elect Director Robert W. Fisher           For       For        Management
1.5   Elect Director Clare M. Hasler            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director Jaime Serra                For       For        Management
1.8   Elect Director Steven P. Stanbrook        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Bainum, Jr.        For       For        Management
1.2   Elect Director Ervin R. Shames            For       For        Management
1.3   Elect Director Gordon A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CHONG HING BANK LTD (FRMLY LIU CHONG HING BANK LTD.

Ticker:                      Security ID:  Y1582S105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.44 Per     For       For        Management
      Share
3a    Reelect Robin Yau Hing Chan as Director   For       For        Management
3b    Reelect Cheng Yuk Wo as Director          For       For        Management
3c    Reelect Frank Shui Sang Jin as Director   For       For        Management
3d    Reelect Lau Wai Man as Director           For       For        Management
3e    Reelect Wilfred Chun Ning Liu as Director For       For        Management
3f    Reelect Andrew Chiu Cheung Ma as Director For       For        Management
3g    Reelect Meng Qinghui as Director          For       For        Management
3h    Reelect Wang Xiaoming as Director         For       For        Management
3i    Reelect Eiichi Yoshikawa as Director      For       For        Management
3j    Approve Directors' Fee of HK$120,000 for  For       For        Management
      the Executive Chairman, HK$100,000 for
      Each Independent Non-Executive Director,
      HK$100,000 for Each Non-Executive
      Director with Committee Responsibilites
      and HK$70,000 for Each of the Other
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Springsteel      For       Withhold   Management
1.2   Elect Director Richard G. Stevens         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------


CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:                      Security ID:  G2113M104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.26 Per     For       For        Management
      Share
3a    Reelect Gerald Chow King Sing as Director For       For        Management
3b    Reelect Lee Ka Lun as Director            For       For        Management
3c    Reelect Lo King Man as Director           For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------


CHRIST WATER TECHNOLOGY AG

Ticker:                      Security ID:  A13385108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Remuneration of Supervisory Board For       For        Management
      Members
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares


- --------------------------------------------------------------------------------


CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.61 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Sidney Toledano as Director       For       For        Management
7     Reelect Pierre Gode as Director           For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 147,715
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued       For       Abstain    Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       Abstain    Management


- --------------------------------------------------------------------------------


CHRISTIAN SALVESEN PLC

Ticker:                      Security ID:  GB0007712762
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Take All Such      For       For        Management
      Actions Necessary to Implement the
      Scheme; Approve Reduction and Subsequent
      Increase in Capital; Capitalise Reserves
      to Groupe Norbert Dentressangle S.A.;
      Issue Equity with Rights; Amend Articles
      of Association
2     Amend Christian Salvesen plc Deferred     For       For        Management
      Share Bonus Plan


- --------------------------------------------------------------------------------


CHRISTIAN SALVESEN PLC

Ticker:                      Security ID:  GB0007712762
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares; Authorise
      Directors to Take All Such Actions as
      They Consider Necessary or Appropriate
      For Carrying the Scheme Into Effect


- --------------------------------------------------------------------------------


CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ANNE L. JONES     For       For        Management
01.2  Election of Directors - ROBERT EZRILOV    For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CHRYSALIS GROUP PLC

Ticker:                      Security ID:  GB0003118097
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Take All Such      For       For        Management
      Action Necessary to Implement the Scheme;
      Approve Reduction and Subsequent Increase
      in Capital; Capitalise Reserves to
      Chrysalis Holdco; Issue Equity with
      Rights up to GBP 3,500,000; Amend
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Amend Chrysalis Group plc Sharesave
      Scheme
3     Subject to the Passing of Resolution 1,   For       For        Management
      Amend Chrysalis Group plc 2003 Executive
      Share Option Scheme
4     Subject to the Passing of Resolution 1,   For       For        Management
      Amend Chrysalis Group plc 2003 Long Term
      Incentive Plan


- --------------------------------------------------------------------------------


CHRYSALIS GROUP PLC

Ticker:                      Security ID:  GB0003118097
Meeting Date: NOV 15, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------


CHU KONG SHIPPING DEV'T CO LTD.

Ticker:                      Security ID:  Y1606J107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hua Honglin as Director           For       For        Management
3b    Reelect Choi Lim Lui as Director          For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CHUAN HUP HOLDINGS LTD

Ticker:                      Security ID:  SG1H43875910
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per    For       For        Management
      Share
3     Reelect Tan Cheng Han as Director         For       For        Management
4     Reelect Peh Kwee Chim as Director         For       For        Management
5     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 150,000 for the Financial Year Ended
      June 30, 2007 (2006: SGD 150,000)
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


CHUAN HUP HOLDINGS LTD

Ticker:                      Security ID:  SG1H43875910
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zoe Baird                  For       For        Management
2     Elect Director Sheila P. Burke            For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Joel J. Cohen              For       For        Management
5     Elect Director John D. Finnegan           For       For        Management
6     Elect Director Klaus J. Mangold           For       For        Management
7     Elect Director Martin G. McGuinn          For       For        Management
8     Elect Director Lawrence M. Small          For       For        Management
9     Elect Director Jess Soderberg             For       For        Management
10    Elect Director Daniel E. Somers           For       For        Management
11    Elect Director Karen Hastie Williams      For       For        Management
12    Elect Director Alfred W. Zollar           For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles to Re-allocate Capital     Against   Against    Shareholder
      Reserve to a New Reserve for Costs to
      Shut Down Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Commit to Use Renewable Against   Against    Shareholder
      Sources for 25% of Power Production by
      2030
8     Amend Articles to Require Scrapping of    Against   Against    Shareholder
      Nuclear Plants Unless Safety can be
      Guaranteed
9     Amend Articles to Suspend Mixed Plutonium Against   Against    Shareholder
      Recycling Program until it Becomes
      Practical
10    Amend Articles to End Nuclear Fuel        Against   Against    Shareholder
      Reprocessing Program


- --------------------------------------------------------------------------------


CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Prevention of Global
      Warming Without Relying on Nuclear Power
8     Amend Articles to Mandate Policies to     Against   Against    Shareholder
      Nurture Renewable Energy Sources
9     Amend Articles to Require Phase Out  of   Against   Against    Shareholder
      Nuclear Power
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Prevention of Dishonesty
      and Enforcement of Corporate Code of
      Ethics
11    Amend Articles to End Retirement Bonuses  Against   Against    Shareholder
      for Directors and Statutory Auditors
12    Remove Three Directors from the Board     Against   Against    Shareholder


- --------------------------------------------------------------------------------


CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


CHUNGHWA PICTURE TUBES LTD.

Ticker:                      Security ID:  TW0002475001
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement


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CHUNGHWA PICTURE TUBES LTD.

Ticker:                      Security ID:  Y1612U104
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Transact Other Business (Non-Voting)      None      None       Management


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CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)      None      None       Management


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CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Create New Classes of Preferred
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management


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CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Craigie           For       For        Management
1.2   Elect Director Robert A. Davies, III      For       For        Management
1.3   Elect Director Rosina B. Dixon            For       For        Management
1.4   Elect Director Robert D. Leblanc          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Fealy            For       For        Management
1.2   Elect Director Daniel P. Harrington       For       For        Management
1.3   Elect Director Carl F. Pollard            For       For        Management
1.4   Elect Director Darrell R. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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CI FINANCIAL INCOME FUND

Ticker:       CIX.U          Security ID:  125496109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Ronald D. Besse             For       For        Management
1.2   Elect Trustee G. Raymond Chang            For       For        Management
1.3   Elect Trustee Paul W. Derksen             For       For        Management
1.4   Elect Trustee Kevin P. Dougherty          For       For        Management
1.5   Elect Trustee William T. Holland          For       For        Management
1.6   Elect Trustee Stephen T. Moore            For       For        Management
1.7   Elect Trustee A. Winn Oughtred            For       For        Management
1.8   Elect Trustee David J. Riddle             For       For        Management
1.9   Elect Trustee Donald A. Stewart           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Ciba Holding AG    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Renew CHF 4 Million Pool of Capital for   For       For        Management
      Two Years
6.1   Reelect Armin Meyer as Director           For       For        Management
6.2   Reelect Gertrud Hoehler as Director       For       For        Management
7.1   Amend Articles Re: Majority Requirements  For       For        Management
      for Decisions on Company Dissolution
7.2   Amend Articles Re: Composition of Board   For       Against    Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management


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CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mac J. Slingerlend         For       For        Management
1.2   Elect Director James C. Wetherbe          For       For        Management
1.3   Elect Director Stephen S. Kurtz           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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CIC ENERGY CORP

Ticker:       ELC            Security ID:  G2136R106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     IN RESPECT OF THE ELECTION OF DIRECTORS   For       For        Management
      PROPOSED BY MANAGEMENT, AS DESCRIBED IN
      THE MANAGEMENT INFORMATION CIRCULAR OF
      THE COMPANY DATED APRIL 17, 2008 (THE
      MANAGEMENT INFORMATION CIRCULAR );
2     Ratify Auditors                           For       For        Management


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CIE AUTOMOTIVE (FRMELY ACERIAS Y FORJAS DE AZCOITIA, SA)

Ticker:                      Security ID:  E21245118
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07;
      Approve Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3     Amend Company Bylaws and General Meeting  For       For        Management
      Guidelines Re: Issuance of Bonds and
      Other Types of Commercial Paper
4     Authorize Repurchase of Shares; Cancel    For       For        Management
      Previous Share Repurchase Authority
5     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible to Shares with the
      Possibilily of Excluding Preemptive
      Rights in the Amount of EUR 500 Million
      for a Period of Five Years
6     Approve Placing no Restrictions for the   For       For        Management
      Company's Administrative Bodies to Act as
      Mandated by Article 60 bis of the Stock
      Market Law and Royal Decree 1066/2007
7     Elect/Ratify Auditors                     For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management


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CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harvey B. Cash             For       For        Management
2     Elect Director Judith M. O'Brien          For       For        Management
3     Elect Director Gray B. Smith              For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


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CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Larson            For       For        Management
2     Elect Director Roman Martinez IV          For       For        Management
3     Elect Director Carol Cox Wait             For       For        Management
4     Elect Director William D. Zollars         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Eliminate Class of Preferred Stock        For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management


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CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Hentschel         For       For        Management
2     Elect Director F. H. Merelli              For       For        Management
3     Elect Director L. Paul Teague             For       For        Management
4     Ratify Auditors                           For       For        Management


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CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:                      Security ID:  X13765106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Issue Shares to Meet the Obligations of   For       Against    Management
      the Employee Share Purchase Plan
6     Issue Shares to Meet the Obligations of   For       Abstain    Management
      the Company's Stock Option Plan
7     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
8     Elect Alternate Fiscal Council Member     For       For        Management


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CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:                      Security ID:  TRACIMSA91F9
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Approve Financials in Conjunction with    For       Abstain    Management
      Merger
4     Approve Report in Conjunction with Merger For       Abstain    Management
5     Approve Merger Agreement                  For       Abstain    Management
6     Approve Merger by Absorption              For       Abstain    Management
7     Amend Company Articles                    For       Abstain    Management


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CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:                      Security ID:  M2422Q104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and Income   For       For        Management
      Allocation
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
8     Receive Information on Charitable         None      None       Management
      Donations
9     Ratify External Auditors                  For       For        Management
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose


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CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cassidy            For       For        Management
1.2   Elect Director Robert W. Mahoney          For       For        Management
1.3   Elect Director Daniel J. Meyer            For       For        Management
1.4   Elect Director Bruce L. Byrnes            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Board-Related --Require For       For        Management
      a Majority Vote for the Election of a
      Director
4     Ratify Auditors                           For       For        Management


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CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Webb              For       For        Management
1.2   Elect Director Kenneth C. Lichtendahl     For       For        Management
1.3   Elect Director W.Rodney McMullen          For       For        Management
1.4   Elect Director Thomas R. Schiff           For       For        Management
1.5   Elect Director John F. Steele, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations to Permit the   For       For        Management
      Issuance of Uncertified Shares


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CINEMARK HOLDINGS INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven P. Rosenberg        For       For        Management
1.2   Elect Director Donald G. Soderquist       For       For        Management
1.3   Elect Director Enrique F. Senior          For       For        Management
1.4   Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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CINEWORLD GROUP PLC

Ticker:                      Security ID:  G219AH100
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Anthony Bloom as Director           For       For        Management
5     Elect Lawrence Guffey as Director         For       For        Management
6     Elect Richard Jones as Director           For       For        Management
7     Elect Thomas McGrath as Director          For       For        Management
8     Elect David Maloney as Director           For       For        Management
9     Elect Matthew Tooth as Director           For       For        Management
10    Elect Stephen Wiener as Director          For       For        Management
11    Elect Peter Williams as Director          For       For        Management
12    Appoint KPMG Audit plc as Auditors and    For       For        Management
      Authorise the Board to Determine Their
      Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 472,405
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,860
15    Authorise 21,244,054 Ordinary Shares for  For       For        Management
      Market Purchase, or if Less, 14.99
      Percent of the Ordinary Shares in Issue
16    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure


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CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald S. Adolph           For       For        Management
1.2   Elect Director Paul R. Carter             For       For        Management
1.3   Elect Director Gerald V. Dirvin           For       For        Management
1.4   Elect Director Richard T. Farmer          For       For        Management
1.5   Elect Director Scott D. Farmer            For       For        Management
1.6   Elect Director Joyce Hergenhan            For       For        Management
1.7   Elect Director Roger L. Howe              For       For        Management
1.8   Elect Director Robert J. Kohlhepp         For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  E3125D100
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       For        Management
7.2   Elect New Director                        For       For        Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  JP3310100007
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Bloss, Sr.        For       For        Management
1.2   Elect Director A. William Higgins         For       For        Management
1.3   Elect Director C. William Zadel           For       For        Management
2     Ratify Auditors                           For       For        Management


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CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2     Elect Director Carolyn H. Byrd            For       For        Management
3     Elect Director Lyle G. Heidemann          For       For        Management
4     Elect Director Alan Kane                  For       For        Management
5     Elect Director Don R. Kornstein           For       For        Management
6     Elect Director James A. Marcum            For       For        Management
7     Elect Director J. Patrick Spainhour       For       For        Management
8     Elect Director Ronald L. Turner           For       For        Management
9     Elect Director Elliott Wahle              For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management


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CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MICHAEL L.        For       For        Management
      HACKWORTH
01.2  Election of Directors - D. JAMES GUZY     For       For        Management
01.3  Election of Directors - SUHAS S. PATIL    For       For        Management
01.4  Election of Directors - WALDEN C. RHINES  For       Withheld   Management
01.5  Election of Directors - JASON P. RHODE    For       For        Management
01.6  Election of Directors - WILLIAM D.        For       Withheld   Management
      SHERMAN
01.7  Election of Directors - ROBERT H. SMITH   For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Abstain    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   For        Shareholder


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CISION AB

Ticker:                      Security ID:  W23828101
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Receive Chairman's Report on Committee    None      None       Management
      Work
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.25 per Share
12    Approve Discharge of Board and President  For       For        Management
13    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
15    Reelect Anders Boeoes (Chairman), Pia     For       For        Management
      Gideon, Ulf Ivarsson, Peter Leifland,
      Gunilla von Platen, Niklas Flyborg, and
      Thomas Heilmann as Directors; Elect
      Hans-Erik Andersson as New Director
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Minimum Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Approve Issuance of Convertible Profit    For       For        Management
      Sharing Debentures to Key Employees;
      Approve Creation of SEK 1.1 Million Pool
      of Capital to Guarantee Conversion Rights
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Close Meeting                             None      None       Management


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CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gary C. Butler             For       For        Management
2     Elect Director William M. Freeman         For       For        Management
3     Elect Director Susan Lyne                 For       For        Management
4     Elect Director James S. McDonald          For       For        Management
5     Elect Director Marianne Miller Parrs      For       For        Management
6     Elect Director Jeffrey M. Peek            For       For        Management
7     Elect Director Timothy M. Ring            For       For        Management
8     Elect Director John R. Ryan               For       For        Management
9     Elect Director Seymour Sternberg          For       For        Management
10    Elect Director Peter J. Tobin             For       For        Management
11    Elect Director Lois M. Van Deusen         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management


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CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Regan          For       For        Management
1.2   Elect  Director Thomas V. Reifenheiser    For       For        Management
1.3   Elect  Director Herbert J. Siegel         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CITI TRENDS INC

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Carney            For       For        Management
1.2   Elect Director R. Edward Anderson         For       For        Management
1.3   Elect Director Lawrence E. Hyatt          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CITIC 1616 HOLDINGS LTD

Ticker:                      Security ID:  Y1640H109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Shi Cuiming as Director           For       For        Management
3b    Reelect Xin Yue Jiang as Director         For       For        Management
3c    Reelect Kwok Man Leung Director           For       For        Management
4     Elect Chau Chi Yin as Non-Executive       For       For        Management
      Director
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  Y1636Y108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Kong Dan as Director              For       For        Management
2a2   Reelect Chang Zhenming as Director        For       For        Management
2a3   Reelect Dou Jianzhong as Director         For       For        Management
2a4   Reelect Jose Barreiro as Director         For       For        Management
2a5   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
2a6   Reelect Chen Xiaoxian as Director         For       For        Management
2a7   Reelect Fan Yifei as Director             For       For        Management
2a8   Reelect Feng Xiaozeng as Director         For       For        Management
2a9   Reelect Manuel Galatas as Director        For       For        Management
2a10  Reelect Rafael Gil-Tienda as Director     For       For        Management
2a11  Reelect Ju Weimin as Director             For       For        Management
2a12  Reelect Lam Kwong Siu as Director         For       For        Management
2a13  Reelect Liu Jifu as Director              For       For        Management
2a14  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
2a15  Reelect Roger Clark Spyer as Director     For       For        Management
2a16  Reelect Tsang Yiu Keung Paul as Director  For       For        Management
2a17  Reelect Wang Dongming as Director         For       For        Management
2a18  Reelect Zhao Shengbiao as Director        For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CITIC PACIFIC LTD

Ticker:                      Security ID:  HK0267001375
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-off of Dah Chong    For       For        Management
      Hong Holdings Ltd. (DCH Hldgs.) and
      Separate Listing of the Shares of DCH
      Hldgs. on the Main Board of The Stock
      Exchange of Hong Kong Ltd.
2     Approve Pre-IPO Share Option Scheme and   For       Against    Management
      Post-IPO Share Option Scheme of DCH
      Hldgs.


- --------------------------------------------------------------------------------


CITIC PACIFIC LTD

Ticker:                      Security ID:  Y1639J116
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Carl Yung Ming Jie as Director    For       For        Management
3c    Reelect Leslie Chang Li Hsien as Director For       For        Management
3d    Reelect Li Shilin as Director             For       For        Management
3e    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3f    Reelect Andre Desmarais as Director       For       For        Management
3g    Reelect Kwok Man Leung as Director        For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Each of the Non-Executive         For       For        Management
      Directors' Fees at HK$200,000 Per Annum


- --------------------------------------------------------------------------------


CITIC RESOURCES HOLDINGS LTD

Ticker:                      Security ID:  G2155Y107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Kong Dan as Director              For       For        Management
2b    Reelect Shou Xuancheng as Director        For       For        Management
2c    Reelect Sun Xinguo as Director            For       For        Management
2d    Reelect Qiu Yiyong as Director            For       For        Management
2e    Reelect Zhang Jijing as Director          For       For        Management
2f    Reelect Wong Kim Yin as Director          For       For        Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CITIC RESOURCES HOLDINGS LTD

Ticker:                      Security ID:  G2155Y107
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cooperation Agreement and Revised For       For        Management
      Annual Caps
2     Approve Extension of the Term of the      For       For        Management
      Cooperation Agreement and New Iron Ore
      Transactions Cap


- --------------------------------------------------------------------------------


CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       Did Not    Management
                                                          Vote
2     Elect Director Alain J.P. Belda           For       Did Not    Management
                                                          Vote
3     Elect Director Sir Winfried Bischoff      For       Did Not    Management
                                                          Vote
4     Elect Director Kenneth T. Derr            For       Did Not    Management
                                                          Vote
5     Elect Director John M. Deutch             For       Did Not    Management
                                                          Vote
6     Elect Director Roberto Hernandez Ramirez  For       Did Not    Management
                                                          Vote
7     Elect Director Andrew N. Liveris          For       Did Not    Management
                                                          Vote
8     Elect Director Anne Mulcahy               For       Did Not    Management
                                                          Vote
9     Elect Director Vikram Pandit              For       Did Not    Management
                                                          Vote
10    Elect Director Richard D. Parsons         For       Did Not    Management
                                                          Vote
11    Elect Director Judith Rodin               For       Did Not    Management
                                                          Vote
12    Elect Director Robert E. Rubin            For       Did Not    Management
                                                          Vote
13    Elect Director Robert L. Ryan             For       Did Not    Management
                                                          Vote
14    Elect Director Franklin A. Thomas         For       Did Not    Management
                                                          Vote
15    Ratify Auditors                           For       Did Not    Management
                                                          Vote
16    Disclose Prior Government Service         Against   Did Not    Shareholder
                                                          Vote
17    Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
18    Limit Executive Compensation              Against   Did Not    Shareholder
                                                          Vote
19    Require More Director Nominations Than    Against   Did Not    Shareholder
      Open Seats                                          Vote
20    Report on the Equator Principles          Against   Did Not    Shareholder
                                                          Vote
21    Adopt Employee Contract                   Against   Did Not    Shareholder
                                                          Vote
22    Amend GHG Emissions Policies to Limit     Against   Did Not    Shareholder
      Coal Financing                                      Vote
23    Report on Human Rights Investment         Against   Did Not    Shareholder
      Policies                                            Vote
24    Require Independent Board Chairman        Against   Did Not    Shareholder
                                                          Vote
25    Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
26    Indicate If You Would Like to Keep Your   None      Did Not    Management
      Vote Confidential Under Current Policy              Vote


- --------------------------------------------------------------------------------


CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Michael T. Dugan           For       For        Management
1.5   Elect Director Jeri B. Finard             For       For        Management
1.6   Elect Director Lawton Wehle Fitt          For       For        Management
1.7   Elect Director William M. Kraus           For       For        Management
1.8   Elect Director Howard L. Schrott          For       For        Management
1.9   Elect Director Larraine D. Segil          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Change Company Name                       For       For        Management
3     Replace Enumerated Purposes Clause        For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CITIZENS REPUBLIC BANCORP

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizabeth A. Ardisana       For       For        Management
1.2   Elect Director Gary J. Hurand             For       For        Management
1.3   Elect Director Stephen J. Lazaroff        For       For        Management
1.4   Elect Director Steven E. Zack             For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. E. Dean Gage          For       For        Management
1.2   Elect  Director Steven F. Shelton         For       For        Management
1.3   Elect  Director Timothy T. Timmerman      For       For        Management
1.4   Elect  Director Dr. Robert B. Sloan, Jr.  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Dow             For       Withhold   Management
1.2   Elect Director Godfrey R. Sullivan        For       Withhold   Management
1.3   Elect Director Mark B. Templeton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Murray J. Demo             For       For        Management
2     Elect Director Asiff S. Hirji             For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Carroll              For       For        Management
1.2   Elect Director Conrad Hanson              For       For        Management
1.3   Elect Director Martin Heimbigner          For       For        Management
1.4   Elect Director R. Scott Hutchison         For       For        Management
1.5   Elect Director Thomas J. Jochums          For       For        Management
1.6   Elect Director John Kolodzie              For       For        Management
1.7   Elect Director Richard Pahre              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  V23130111
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.125 Per Share
3a    Approve Directors' Fees of SGD 308,000    For       For        Management
      for the Year Ended Dec. 31, 2007 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2008
      to June 30, 2009
3b    Approve Additional Directors' Fees of SGD For       For        Management
      50,000 for the Year Ended Dec. 31, 2007
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh R. Clonch            For       For        Management
1.2   Elect Director Robert D. Fisher           For       For        Management
1.3   Elect Director Jay C. Goldman             For       For        Management
1.4   Elect Director Charles R. Hageboeck       For       For        Management
1.5   Elect Director Philip L. McLaughlin       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Bloch           For       For        Management
1.2   Elect Director Bram Goldsmith             For       For        Management
1.3   Elect Director Ashok Israni               For       For        Management
1.4   Elect Director Kenneth Ziffren            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


CITY PACIFIC LTD

Ticker:       CIY            Security ID:  AU000000CIY2
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Ian William Donaldson as Director   For       For        Management
3     Elect Thomas William Swan as Director     For       For        Management


- --------------------------------------------------------------------------------


CITYCON OYJ

Ticker:                      Security ID:  FI0009002471
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)     None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 Per Share
5     Approve Discharge of Board and President  For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Auditors
7     Fix Number of Directors at Eight          For       For        Management
8     Reelect Gideon Bolotowsky, Raimo          For       For        Management
      Korpinen, Tuomo Laehdesmaeki, Claes
      Ottosson, Dor Segal, and Thomas Wernink
      as Directors; Elect Per-Haakan Westin and
      Amir Bernstein as New Directors
9     Ratify Ernst & Young Oy as Auditor        For       For        Management
10    Amend Terms and Conditions of 2004 Stock  For       For        Management
      Option Plan


- --------------------------------------------------------------------------------


CJ CHEILJEDANG CO.

Ticker:                      Security ID:  KR7097950000
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Park Young-Bae as Outside Director  For       For        Management
3     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Change
      Exercise Period of Stock Options
4     Approve Stock Option Grants               For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


CJ CORP. (FORMERLY CHEIL JEDANG CORP.)

Ticker:                      Security ID:  KR7001040005
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Directors (Bundled)                 For       For        Management
3     Appoint Hur Byung-Woo as Auditor          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Articles of Incorporation to Change For       For        Management
      Company's English Name and Demolish
      Pre-Set Expiration Period for Stock
      Option Exercise
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------


CK LIFE SCIENCES INTERNATIONAL(HOLDINGS)INC

Ticker:                      Security ID:  G2176J105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2a    Reelect Yu Ying Choi, Alan Abel as        For       For        Management
      Director
2b    Reelect Chu Kee Hung as Director          For       For        Management
2c    Reelect Colin Stevens Russel as Director  For       For        Management
3     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5a    Approve CKH Supply Agreement and Related  For       For        Management
      Annual Caps
5b    Approve HIL Supply Agreement and Related  For       For        Management
      Annual Caps


- --------------------------------------------------------------------------------


CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter Churm                For       For        Management
2     Elect Director Janet E. Kerr              For       For        Management
3     Elect Director Daniel D. (Ron) Lane       For       For        Management
4     Elect Director Andrew F. Puzder           For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:                      Security ID:  IL0002240146
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sholmit Bendel as External Director For       For        Management


- --------------------------------------------------------------------------------


CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Jenkins         For       For        Management
1.2   Elect  Director Philip R. Lochner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLARIANT AG

Ticker:                      Security ID:  H14843165
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Carrying Forward of Net Loss      For       For        Management
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Amend Articles Re: Contributions in Kind  For       For        Management
5.2   Amend Articles Re: Special Quorum         For       For        Management
6.1   Reelect Peter Isler as Director           For       For        Management
6.2.1 Elect Harlolf Kottmann as Director        For       For        Management
6.2.2 Elect Dominik Koechlin as Director        For       For        Management
6.2.3 Elect Carlo Soave as Director             For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CLARINS

Ticker:                      Security ID:  F18396113
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management and Supervisory
      Boards Members and Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Elect Christian Courtin as Supervisory    For       For        Management
      Board Member
6     Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers as Auditor
7     Renew Appointment of Yves Nicolas as      For       For        Management
      Alternate Auditor
8     Acknowledge End of Mandate of Societe     For       For        Management
      Audit de France as Auditor, and of
      Laurent Ginet as Alternate Auditor
9     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      200,000
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 47 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Composition, Powers, and Duties of
      Management Board, and Powers of
      Supervisory Board
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CLARKSON PLC

Ticker:                      Security ID:  G21840106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 26 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Bob Benton as Director           For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 6,259,796 Ordinary Shares
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 234,742
9     Authorise 1,877,938 Ordinary Shares for   For       For        Management
      Market Purchase
10    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 300,000
11    Amend Articles of Association Re:         For       For        Management
      Directors' Interests


- --------------------------------------------------------------------------------


CLAS OHLSON AB

Ticker:                      Security ID:  W22137108
Meeting Date: APR 10, 2008   Meeting Type: Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
8     Approve Long-Term Incentive Plan for Key  For       Did Not    Management
      Employees (Share and Option Matching                Vote
      Plan)
9     Authorize Repurchase of Up to 800,000     For       Did Not    Management
      Shares; Approve General Reissuance of               Vote
      Repurchased Shares; Approve Reissuance of
      540,000 Repurchased Shares for Share
      Matching Plan Proposed Under Item 8
10    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy L. Shellabarger      For       For        Management
1.2   Elect Director Jeffrey Zanarini           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLAYTON HOLDINGS INC

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Davis L. Ford             For       Withhold   Management
1.2   Elect  Director Robert L. Parker          For       Withhold   Management
1.3   Elect  Director Jordan R. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLEAN ENERGY FUELS CORP

Ticker:       CLNE           Security ID:  184499101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Littlefair      For       For        Management
1.2   Elect  Director Warren I. Mitchell        For       For        Management
1.3   Elect  Director John S. Herrington        For       For        Management
1.4   Elect  Director James C. Miller III       For       For        Management
1.5   Elect  Director Boone Pickens             For       For        Management
1.6   Elect  Director Kenneth M. Socha          For       For        Management
1.7   Elect  Director Vincent C. Taormina       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. McKim              For       For        Management
1.2   Elect Director Eugene Banucci             For       For        Management
1.3   Elect Director John Kaslow                For       For        Management
1.4   Elect Director Thomas J. Shields          For       For        Management


- --------------------------------------------------------------------------------


CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
14    Require Independent Compensation          Against   For        Shareholder
      Committee
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall T. Mays            For       For        Management
1.2   Elect Director Marsha M. Shields          For       For        Management


- --------------------------------------------------------------------------------


CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig O. McCaw             For       Withhold   Management
1.2   Elect Director Benjamin G. Wolff          For       Withhold   Management
1.3   Elect Director Peter L.S. Currie          For       Withhold   Management
1.4   Elect Director Richard P. Emerson         For       Withhold   Management
1.5   Elect Director Nicolas Kauser             For       Withhold   Management
1.6   Elect Director David Perlmutter           For       Withhold   Management
1.7   Elect Director Michael J. Sabia           For       Withhold   Management
1.8   Elect Director R. Gerard Salemme          For       Withhold   Management
1.9   Elect Director Stuart M. Sloan            For       Withhold   Management
1.10  Elect Director Michelangelo A. Volpi      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Marks          For       For        Management
1.2   Elect  Director Robert T. Ratcliff, Sr.   For       For        Management
1.3   Elect  Director William H. Walker, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - R.C. CAMBRE       For       For        Management
01.2  Election of Directors - J.A. CARRABBA     For       For        Management
01.3  Election of Directors - S.M. CUNNINGHAM   For       For        Management
01.4  Election of Directors - B.J. ELDRIDGE     For       For        Management
01.5  Election of Directors - S.M. GREEN        For       For        Management
01.6  Election of Directors - J.D. IRELAND III  For       For        Management
01.7  Election of Directors - F.R. MCALLISTER   For       For        Management
01.8  Election of Directors - R. PHILLIPS       For       For        Management
01.9  Election of Directors - R.K. RIEDERER     For       For        Management
01.10 Election of Directors - A. SCHWARTZ       For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R.C. Cambre                For       For        Management
2     Elect Director J.A. Carrabba              For       For        Management
3     Elect Director S.M. Cunningham            For       For        Management
4     Elect Director B.J. Eldridge              For       For        Management
5     Elect Director S.M. Green                 For       For        Management
6     Elect Director J.D. Ireland III           For       For        Management
7     Elect Director F.R. McAllister            For       For        Management
8     Elect Director R. Phillips                For       For        Management
9     Elect Director R.K. Riederer              For       For        Management
10    Elect Director A. Schwartz                For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CYNTHIA SISCO     For       For        Management
      PARACHINI
01.2  Election of Directors - CHARLES J.        For       For        Management
      PIVIROTTO
01.3  Election of Directors - JOHN STOKES       For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CLIMATE EXCHANGE PLC (FRM. CHICAGO ENVIRONMENTAL PLC)

Ticker:                      Security ID:  G2311R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Remuneration of Directors         For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Share Repurchase Program          For       For        Management


- --------------------------------------------------------------------------------


CLINICA BAVIERA, SA.

Ticker:                      Security ID:  E3240H101
Meeting Date: MAY 19, 2008   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 Remuneration of Directors         For       For        Management
3     Approve Stock Option Plan                 For       Abstain    Management
4     Approve Annual Corporate Governance       For       For        Management
      Report
5     Elect Directors (Bundled)                 For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Appoint Auditors                          For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Richard H. Carmona         For       For        Management
3     Elect Director Tully M. Friedman          For       For        Management
4     Elect Director George J. Harad            For       For        Management
5     Elect Director Donald R. Knauss           For       For        Management
6     Elect Director Robert W. Matschullat      For       For        Management
7     Elect Director Gary G. Michael            For       For        Management
8     Elect Director Edward A. Mueller          For       For        Management
9     Elect Director Jan L. Murley              For       For        Management
10    Elect Director Pamela Thomas-Graham       For       For        Management
11    Elect Director Carolyn M. Ticknor         For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Approve Special Dividend of 25 Pence Per  For       For        Management
      Ordinary Share
5a    Re-elect Rod Kent as Director             For       For        Management
5b    Re-elect Douglas Paterson as Director     For       For        Management
5c    Re-elect David Pusinelli as Director      For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 22,099,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,277,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,841,000


- --------------------------------------------------------------------------------


CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  Y1660Q104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CLS HOLDINGS PLC

Ticker:                      Security ID:  G2212D104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Per Sjoberg as Director          For       For        Management
4     Re-elect James Dean as Director           For       For        Management
5     Re-elect Thomas Lundqvist as Director     For       For        Management
6     Re-elect Bengt Mortstedt as Director      For       For        Management
7     Re-elect Tom Thomson as Director          For       For        Management
8     Elect Anders Boos as Director             For       For        Management
9     Elect Malcolm Cooper as Director          For       For        Management
10    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,573,979.50
13    Approve Scrip Dividend Program            For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 841,159
15    Authorise 6,729,275 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4a    Approve Discharge of Virginie Saverys     For       For        Management
4b    Approve Discharge of Marc Saverys         For       For        Management
4c    Approve Discharge of Ludwig Criel         For       For        Management
4d    Approve Discharge of Benoit Timmermans    For       For        Management
4e    Approve Discharge of Etienne Davignon     For       For        Management
4f    Approve Discharge of Thomas Leysen        For       For        Management
4g    Approve Discharge of Jean Peterbroeck     For       For        Management
4h    Approve Discharge of Alexander Saverys    For       For        Management
4i    Approve Discharge of Nicolas Saverys      For       For        Management
4j    Approve Discharge of Eric Verbeeck        For       For        Management
4k    Approve Discharge of Philippe Van Damme   For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Reelect Etienne Davignon as Director      For       For        Management
6b    Reelect Jean Peterbroeck as Director      For       For        Management
7     Aprove Remuneration of Directors          For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Discussion on Company's Corporate         None      None       Management
      Governance Structure
10    Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
2     Coordination of the Articles of           For       For        Management
      Association
3     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


CMC MAGNETICS CORP.

Ticker:                      Security ID:  Y1661J109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Amend Procedures Governing the Transfer   For       For        Management
      of Treasury Shares to Employees
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CMGI,  INC.

Ticker:       CMGID          Security ID:  125750109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Bay             For       For        Management
1.2   Elect Director Virginia G. Breen          For       For        Management
1.3   Elect Director Edward E. Lucente          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CMIC CO. LTD.

Ticker:       2309           Security ID:  JP3359000001
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 108,
      Final JY 108, Special JY 0
2     Amend Articles To: Allow Odd-lot Holders  For       For        Management
      to Buy Supplementary Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


CMK CORP.

Ticker:       6958           Security ID:  J08148108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Lilienthal      For       Withhold   Management
1.2   Elect Director Paul J. Liska              For       Withhold   Management
1.3   Elect Director Jose O. Montemayor         For       Withhold   Management
1.4   Elect Director Don M. Randel              For       Withhold   Management
1.5   Elect Director Joseph Rosenberg           For       Withhold   Management
1.6   Elect Director Andrew H. Tisch            For       Withhold   Management
1.7   Elect Director James S. Tisch             For       Withhold   Management
1.8   Elect Director Marvin Zonis               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip H. Britt            For       Withhold   Management
1.2   Elect Director James R. Lewis             For       Withhold   Management
1.3   Elect Director Robert Tinstman            For       Withhold   Management
1.4   Elect Director John F. Welch              For       Withhold   Management
1.5   Elect Director David B. Edelson           For       Withhold   Management
1.6   Elect Director D. Craig Mense             For       Withhold   Management
1.7   Elect Director Anthony S. Cleberg         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Caps for the Provision of For       For        Management
      Exploration and Support Services Category
      of Continuing Connected Transactions
2     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions with a Related Party
3     Approve Proposed Caps for Each Category   For       For        Management
      of the Non-Exempt Continuing Connected
      Transactions


- --------------------------------------------------------------------------------


CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Fu Chengyu as Executive Director  For       For        Management
1c2   Reelect Zhou Shouwei as Executive         For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c5   Elect Wang Tao as Independent             For       For        Management
      Non-Executive Director
1c6   Approve Remuneration of Directors         For       For        Management
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CNP ASSURANCES

Ticker:                      Security ID:  FR0000120222
Meeting Date: DEC 18, 2007   Meeting Type: Annual/Special
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ecureuil  For       For        Management
      Vie
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Approve Standard Accounting Transfers,    For       For        Management
      Pursuant and Subject to Approval of Item
      1
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CNP ASSURANCES

Ticker:                      Security ID:  F1876N318
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.85 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist   For       Abstain    Management
6     Ratify Appointment of Pierre Heriaud as   For       For        Management
      Director
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Approve Employee Stock Purchase Plan      For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
13    Amend Article 28 of Association Re:       For       For        Management
      Attendance to General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CNPC HONG KONG LTD.

Ticker:                      Security ID:  G2237F100
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.12 Per     For       For        Management
      Share
3a    Reelect Cheng Cheng as Director           For       For        Management
3b    Reelect Lau Wah Sum as Independent        For       For        Management
      Non-Executive Director
3c    Reelect Li Kwok Sing, Aubrey as           For       For        Management
      Independent Non-Executive Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


CNX GAS CORP

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.3   Elect Director Nicholas J. Deluliis       For       For        Management
1.4   Elect Director Raj K. Gupta               For       For        Management
1.5   Elect Director J. Brett Harvey            For       For        Management
1.6   Elect Director William J. Lyons           For       For        Management
1.7   Elect Director John R. Pipski             For       For        Management
1.8   Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


- --------------------------------------------------------------------------------


COASTAL GREENLAND LIMITED (FRMRLY COASTAL REALTY GROUP LTD)

Ticker:                      Security ID:  G2239B123
Meeting Date: APR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment Agreement, the Revised  For       For        Management
      Kenco Disposal, the Grant of the Put
      Option and the Transactions Contemplated
      Thereunder


- --------------------------------------------------------------------------------


COATES HIRE LTD

Ticker:       COA            Security ID:  AU000000COA0
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Trevor Bourne as Director           For       For        Management
3     Elect G.F. O'Brien as Director            For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration by A$200,000 Per
      Year to A$800,000 Per Year


- --------------------------------------------------------------------------------


COATES HIRE LTD

Ticker:       COA            Security ID:  AU000000COA0
Meeting Date: DEC 17, 2007   Meeting Type: Court
Record Date:  DEC 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Coates Hire Ltd and the Holders of Its
      Fully Paid Ordinary Shares


- --------------------------------------------------------------------------------


COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.28 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gordon Page as Director          For       For        Management
5     Elect David Turner as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association
9     Authorise 113,738,042 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,545,489
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,421,725


- --------------------------------------------------------------------------------


COBIZ FINANCIAL, INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Bangert             For       For        Management
1.2   Elect Director Michael B. Burgamy         For       For        Management
1.3   Elect Director Morgan Gust                For       For        Management
1.4   Elect Director Thomas M. Longust          For       For        Management
1.5   Elect Director Jonathan C. Lorenz         For       For        Management
1.6   Elect Director Evan Makovsky              For       For        Management
1.7   Elect Director Harold F. Mosanko          For       For        Management
1.8   Elect Director Noel N. Rothman            For       For        Management
1.9   Elect Director Timothy J. Travis          For       For        Management
1.10  Elect Director Mary Beth Vitale           For       For        Management
1.11  Elect Director Mary White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Reasonable Policy Regarding Use of  Abstain   Against    Shareholder
      Telephones


- --------------------------------------------------------------------------------


COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect Wallace Macarthur King as Director  For       For        Management
3b    Elect David Edward Meiklejohn as Director For       For        Management
3c    Elect Catherine Michelle Brenner as       For       For        Management
      Director
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Limit of A$2 Million
5     Approve Grant of Up to 247,844 Fully Paid For       For        Management
      Ordinary Shares to Terry James Davis
      Under the 2008-2010 Long Term Incentive
      Share Plan


- --------------------------------------------------------------------------------


COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Frank Harrison, III     For       For        Management
1.2   Elect Director H.W. Mckay Belk            For       For        Management
1.3   Elect Director Sharon A. Decker           For       For        Management
1.4   Elect Director William B. Elmore          For       For        Management
1.5   Elect Director Henry W. Flint             For       For        Management
1.6   Elect Director Deborah S. Harrison        For       For        Management
1.7   Elect Director Ned R. Mcwherter           For       For        Management
1.8   Elect Director James H. Morgan            For       For        Management
1.9   Elect Director John W. Murrey, III        For       For        Management
1.10  Elect Director Carl Ware                  For       For        Management
1.11  Elect Director Dennis A. Wicker           For       For        Management
2     Approve Performance Unit Agreement with   For       For        Management
      CEO
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  JP3293300004
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director E. Neville Isdell          For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Donald F. McHenry          For       For        Management
10    Elect Director Sam Nunn                   For       For        Management
11    Elect Director James D. Robinson III      For       For        Management
12    Elect Director Peter V. Ueberroth         For       For        Management
13    Elect Director Jacob Wallenberg           For       For        Management
14    Elect Director James B. Williams          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Stock Option Plan                 For       For        Management
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director John F. Brock              For       For        Management
1.3   Elect Director Irial Finan                For       For        Management
1.4   Elect Director Orrin H. Ingram II         For       For        Management
1.5   Elect Director Curtis R. Welling          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------


COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:                      Security ID:  P2861Y136
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports in Accordance With Article 172 of
      Corporate Law
2     Receive Report on the Company's Tax       For       For        Management
      Obligations in Accordance With Section XX
      of Article 86 of Income Tax
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.51 Per Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 400 Million
5     Elect Principal and Alternates Members to For       For        Management
      the Board of Directors and Board
      Secretary; Verify Director's Independency
      as Per New Mexican Securities Law;
      Approve Their Respective Remuneration
6     Approve Integration Plan of Financing and For       For        Management
      Planning Committee, Audit Committee, and
      Corporate Practices Committee; Elect
      Chairman of the Said Committees; and Fix
      Their Respective Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue                                         Vote
2     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  X1435J105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Change Company Name                       For       Did Not    Management
                                                          Vote
9     Approve Conversion of Shares to           For       Did Not    Management
      Registered Form                                     Vote
10    Amend Articles: Bond Issuance             For       Did Not    Management
                                                          Vote
11    Amend Articles: Quorum Requirements       For       Did Not    Management
                                                          Vote
12    Amend Articles: Legal Compliance          For       Did Not    Management
                                                          Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


COCHLEAR LTD

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30,2007
2.1   Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30,2007
3.1   Elect Edward Byrne as Director            For       For        Management
3.2   Elect Donal O'Dwyer as Director           For       For        Management
3.3   Elect Andrew Denver as Director           For       For        Management
4     Approve Grant of 59,088 Options at an     For       For        Management
      Exercise Price of A$63.18 Each to
      Christopher Graham Roberts,
      CEO/President, Under the Executive Long
      Term Incentive Plan
5     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 to
      A$1.5 Million Per Annum
6     Amend Constitution Re: Direct Voting      For       For        Management


- --------------------------------------------------------------------------------


COEUR D' ALENE MINES CORP.

Ticker:       CDE            Security ID:  192108108
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


COEUR D' ALENE MINES CORP.

Ticker:       CXC            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Curran            For       For        Management
1.2   Elect Director Sebastian Edwards          For       For        Management
1.3   Elect Director Andrew Lundquist           For       For        Management
1.4   Elect Director Robert E. Mellor           For       For        Management
1.5   Elect Director John H. Robinson           For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Alex Vitale                For       For        Management
1.8   Elect Director Timothy R. Winterer        For       For        Management
1.9   Elect Director Dennis E. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COFIDE

Ticker:       COF            Security ID:  T19404101
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, and Statutory Reports
2     Internal Statutory Auditors for the       For       For        Management
      Three-Year Term 2008-2010 and Approve
      Their Remuneration
3     Appoint External Auditors for the         For       For        Management
      Nine-Year Term 2008-2016 and Approve
      Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previous Authorization Granted on April
      27, 2007
5     Approve 2008 Incentive Plan               For       For        Management
6     Authorize Issuance of Bonds with Warrants For       For        Management
      Attached; Amend Art. 17 of the Company
      Bylaws Accordingly


- --------------------------------------------------------------------------------


COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       For        Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       For        Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


COGENT COMMUNICATIONS GROUP INC

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Schaeffer             For       For        Management
1.2   Elect Director Steven Brooks              For       For        Management
1.3   Elect Director Lewis H. Ferguson, III.    For       For        Management
1.4   Elect Director Erel N. Margalit           For       For        Management
1.5   Elect Director Timothy Weingarten         For       For        Management
1.6   Elect Director Richard T. Liebhaber       For       For        Management
1.7   Elect Director D. Blake Bath              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MING HSIEH        For       For        Management
01.2  Election of Directors - JOHN C. BOLGER    For       For        Management
01.3  Election of Directors - JOHN P. STENBIT,  For       For        Management
01.4  Election of Directors - KENNETH R.        For       For        Management
      THORNTON
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


- --------------------------------------------------------------------------------


COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick A. Alias           For       For        Management
1.2   Elect Director Jerald G. Fishman          For       For        Management
1.3   Elect Director Theodor Krantz             For       For        Management


- --------------------------------------------------------------------------------


COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COGNOS INC.

Ticker:       CSN            Security ID:  CA19244C1095
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


COHEN & STEERS, INC

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Cohen              For       For        Management
1.2   Elect  Director Robert H. Steers          For       For        Management
1.3   Elect  Director Richard E. Bruce          For       For        Management
1.4   Elect  Director Peter L. Rhein            For       For        Management
1.5   Elect  Director Richard P. Simon          For       For        Management
1.6   Elect  Director Edmond D. Villani         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Ciardella       For       For        Management
1.2   Elect  Director Charles A. Schwan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Proxy Contest
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah L. Bevier         For       For        Management
1.2   Elect  Director David M. Eskenazy         For       For        Management
1.3   Elect  Director Robert D. Sznewajs        For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Eugene I. Krieger          For       None       Shareholder
1.2   Elect Director John M. Panettiere         For       None       Shareholder
1.3   Elect Director Arik Ahitov                For       None       Shareholder
2     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


COLBUN S.A.

Ticker:                      Security ID:  P3615W103
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital by up to the  For       For        Management
      Maximum Amount Equivalent to USD 400
      Million
2     Authorize Issuance of Guarantees on       For       Abstain    Management
      Assets in Accordance with the Company's
      Financing Policy and Article 120-A of
      Decree Law 3,500/80
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


COLBUN S.A.

Ticker:                      Security ID:  P3615W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Auditor's and Supervisory Board's For       For        Management
      Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended on December
      31, 2007
3     Approve Investment and Financing Policy   For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends Policies
5     Ratify External Auditors for the Year     For       For        Management
      2008
6     Elect Supervisory Board Members (Bundled) For       For        Management
      and Approve Their Remuneration
7     Approve Remuneration of Directors         For       For        Management
8     Accept Report of Directors Committee      For       For        Management
9     Approve Budget and Remuneration of        For       For        Management
      Directors Committee
10    Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
11    Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curt Hecker                For       For        Management
1.2   Elect Director Michael J. Potter          For       For        Management
1.3   Elect Director Georgia Shonk-Simmons      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COLEMAN CABLE INC

Ticker:       CCIX           Security ID:  193459302
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shmuel D. Levinson         For       For        Management
1.2   Elect Director James G. London            For       For        Management
1.3   Elect Director Dennis J. Martin           For       For        Management
1.4   Elect Director Isaac M. Neuberger         For       For        Management
1.5   Elect Director Harmon S. Spolan           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COLES GROUP LIMITED.

Ticker:       CGJ            Security ID:  AU000000CGJ7
Meeting Date: NOV 7, 2007    Meeting Type: Court
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Coles Group Ltd and its Shareholders


- --------------------------------------------------------------------------------


COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith K. Hofer            For       For        Management
1.2   Elect Director Robert F. Moran            For       For        Management
1.3   Elect Director Matthew E. Rubel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COLLINS STEWART PLC

Ticker:                      Security ID:  G4936L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.0 Pence Per   For       For        Management
      Ordinary Share
4     Elect David Lindsay as Director           For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,090,328
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,092,654
9     Authorise 24,741,236 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect from 1 October 2008, Adopt    For       For        Management
      New Articles of Association


- --------------------------------------------------------------------------------


COLONIA REAL ESTATE AG (FORMERLY KUEPPERSBUSCH AG)

Ticker:                      Security ID:  D15460146
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 3.1 Million Pool
      of Capital to Guarantee Conversion Rights
8     Approve Cancellation of EUR 60,000 Pool   For       For        Management
      of Unused Conditional Capital II
9     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      624,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Gerespro One GmbH


- --------------------------------------------------------------------------------


COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Augustus K. Clements       For       For        Management
1.2   Elect Director Patrick F. Dye             For       For        Management
1.3   Elect Director Milton E. McGregor         For       For        Management
1.4   Elect Director William E. Powell, III     For       For        Management
1.5   Elect Director Simuel Sippial, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Weston M. Andress           For       For        Management
1.2   Elect Trustee Carl F. Bailey              For       For        Management
1.3   Elect Trustee M. Miller Gorrie            For       For        Management
1.4   Elect Trustee William M. Johnson          For       For        Management
1.5   Elect Trustee Glade M. Knight             For       For        Management
1.6   Elect Trustee James K. Lowder             For       For        Management
1.7   Elect Trustee Thomas H. Lowder            For       For        Management
1.8   Elect Trustee  Herbert A. Meisler         For       For        Management
1.9   Elect Trustee Claude B. Nielsen           For       For        Management
1.10  ElectTrustee Harold W. Ripps              For       For        Management
1.11  Elect Trustee Donald T. Senterfitt        For       For        Management
1.12  Elect Trustee John W. Spiegel             For       For        Management
1.13  Elect Trustee C. Reynolds Thompson, III   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COLOPLAST A/S

Ticker:                      Security ID:  DK0010309657
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4.a   Amend Articles Re: Change Location of     For       For        Management
      Registered Office to Municipality of
      Fredensborg; Stipulate Location for
      General Meetings and That AGM Shall Be
      Held Every Year before the End of
      December
4.b   Approve DKK 10 Million Reduction in Share For       For        Management
      Capital via Share Cancellation; Amend
      Articles Accordingly
4.c   Amend Articles Re: Include Provisions     For       For        Management
      Regarding General Guidelines for
      Incentive Pay for Board and Executive
      Management as a Consequence of Danish
      Law; Approve Guidelines; Make Editorial
      Changes
4.d   Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 650,000 for Chairman, DKK
      568,750 for Vice Chairman, and DKK
      325,000 for Other Directors
4.e   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Michael Pram Rasmussen, Niels     For       For        Management
      Peter Louis-Hansen, Sven Haakan
      Bjoerklund Per Magid, Torsten E.
      Rasmussen, and Ingrid Wiik as Directors;
      Elect Joergen Tang-Jensen as New Director
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: AUG 22, 2007   Meeting Type: Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2.a   Accept Financial Statements               For       For        Management
2.b   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Dividends of EUR 3.24 per Share   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Elect SPRL Delvaux Transfer as Director   For       For        Management
9     Ratify KPMG as Auditor                    For       For        Management
10    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Receive Special Board Report              None      None       Management
I.2   Receive Special Auditor Report            None      None       Management
I.3   Approve Issue of Maximum 200,000 Shares   For       For        Management
      to the Benefit of Company Personnel
I.4   Approve Fixing the Price of the Newly     For       For        Management
      Issued Shares
I.5   Elimination of Preemptive Rights in       For       For        Management
      Relation to Item 3 and 4
I.6   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
I.7   Approve Insciption Period                 For       For        Management
I.8   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report              None      None       Management
II.2  Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
II.3  Cancel Company Treasury Shares            For       For        Management
III.1 Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
III.2 Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III.3 Authorize Board to Elienate Repurchased   For       Against    Management
      Shares
III.4 Authorize Board to Elienate Repurchased   For       Against    Management
      Shares
IV.1  Approve of Input of Company Branch DATS24 For       For        Management
IV.2  Receive Special Board Report              None      None       Management
IV.3  Approve of Input of Company Branch DATS24 For       For        Management
V.1   Approve of Input of Company Branch Colex  For       For        Management
V.2   Receive Special Board Report              None      None       Management
V.3   Approve of Input of Company Branch Colex  For       For        Management


- --------------------------------------------------------------------------------


COLT TELECOM GROUP SA

Ticker:                      Security ID:  L18842101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Reports on the Consolidated For       For        Management
      and Unconsolidated Financial Statements
      and Annual Accounts
2     Receive Consolidated and Unconsolidated   For       For        Management
      Financial Statements and Annual Accounts,
      and Auditors' Reports Thereon
3     Approve Consolidated Financial Statements For       For        Management
      and Annual Accounts
4     Approve Unconsolidated Financial          For       For        Management
      Statements and Annual Accounts
5     Approve Results and Allocation of Annual  For       For        Management
      Net Loss to the Carry Forward Account
6     Approve Remuneration Report               For       For        Management
7     Approve Discharge of Directors and        For       For        Management
      Auditors
8     Reelect Andreas Barth as Director         For       For        Management
9     Reelect Tony Bates as Director            For       For        Management
10    Reelect Rakesh Bhasin as Director         For       For        Management
11    Reelect Vincenzo Damiani as Director      For       For        Management
12    Reelect Hans Eggerstedt as Director       For       For        Management
13    Reelect Gene Gabbard as Director          For       For        Management
14    Reelect Simon Haslam as Director          For       For        Management
15    Reelect Robert Hawley as Director         For       For        Management
16    Reelect Timothy Hilton as Director        For       For        Management
17    Reelect John Remondi as Director          For       For        Management
18    Reelect Frans van den Hoven as Director   For       For        Management
19    Reelect Richard Walsh as Director         For       For        Management
20    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
21    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
22    Approve Share Repurchase Program          For       For        Management
23    Authorize Board to Communicate with its   For       For        Management
      Shareholders via Electronic Means and Web
      Site


- --------------------------------------------------------------------------------


COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melanie J. Dressel         For       For        Management
1.2   Elect Director John P. Folsom             For       For        Management
1.3   Elect Director Frederick M. Goldberg      For       For        Management
1.4   Elect Director Thomas M. Hulbert          For       For        Management
1.5   Elect Director Thomas L. Matson           For       For        Management
1.6   Elect Director Daniel C. Regis            For       For        Management
1.7   Elect Director Donald H. Rodman           For       For        Management
1.8   Elect Director William T. Weyerhaeuser    For       For        Management
1.9   Elect Director James M. Will              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - TIMOTHY T. TEVENS For       For        Management
01.2  Election of Directors - RICHARD H.        For       For        Management
      FLEMING
01.3  Election of Directors - ERNEST R.         For       For        Management
      VEREBELYI
01.4  Election of Directors - WALLACE W. CREEK  For       For        Management
01.5  Election of Directors - STEPHEN           For       For        Management
      RABINOWITZ
01.6  Election of Directors - LINDA A.          For       For        Management
      GOODSPEED
01.7  Election of Directors - NICHOLAS T.       For       For        Management
      PINCHUK


- --------------------------------------------------------------------------------


COMBOTS AG

Ticker:                      Security ID:  D15490101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Reelect Karl Schlagenhauf to the          For       For        Management
      Supervisory Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Change Company Name to Kizoo AG           For       For        Management
9     Amend Corporate Purpose                   For       For        Management


- --------------------------------------------------------------------------------


COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Gerald L. Hassell          For       For        Management
1.9   Elect Director Jeffrey A. Honickman       For       For        Management
1.10  Elect Director Brian L. Roberts           For       For        Management
1.11  Elect Director Ralph J. Roberts           For       For        Management
1.12  Elect Director Dr. Judith Rodin           For       For        Management
1.13  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Adopt Recapitalization Plan               Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Provide for Cumulative Voting for Class A Against   Against    Shareholder
      Shareholders
10    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


COMDIRECT BANK AG

Ticker:                      Security ID:  D1548W102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.41 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent 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 of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 30 Million Pool
      of Capital to Guarantee Conversion Rights
10    Amend Corporate Purpose to Reflect        For       For        Management
      Changes in Legislation
11    Elect Martin Zielke to the Supervisory    For       For        Management
      Board


- --------------------------------------------------------------------------------


COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph J. Buttigieg, III   For       For        Management
2     Elect Director Roger A. Cregg             For       For        Management
3     Elect Director T. Kevin Denicola          For       For        Management
4     Elect Director Alfred A. Piergallini      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Darcy G. Anderson          For       For        Management
1.3   Elect Director Herman E. Bulls            For       For        Management
1.4   Elect Director A.J. Giardinelli, Jr.      For       For        Management
1.5   Elect Director Alan P. Krusi              For       For        Management
1.6   Elect Director Franklin Myers             For       For        Management
1.7   Elect Director James H. Schultz           For       For        Management
1.8   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  Y1690R106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0265 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 505,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 482,667)
4     Reelect Oo Soon Hee as Director           For       For        Management
5     Reelect Ong Ah Heng as Director           For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme


- --------------------------------------------------------------------------------


COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  199910100
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert Despres as Trustee           For       For        Management
1.2   Elect Dino Fuoco as Trustee               For       For        Management
1.3   Elect Gerard Coulombe as Trustee          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Unit Option Plan                    For       For        Management
4     Amend Contract of Trust                   For       For        Management
5     Amend Contract of Trust                   For       For        Management
6     Amend Contract of Trust                   For       For        Management


- --------------------------------------------------------------------------------


COMMANDER COMMUNICATIONS LIMITED

Ticker:                      Security ID:  AU000000CDR7
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Neil Martin McDermott as Director   For       For        Management
2b    Elect Terence Winters as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Capps              For       For        Management
1.2   Elect Director W. Thomas Grant, II        For       For        Management
1.3   Elect Director James B. Hebenstreit       For       For        Management
1.4   Elect Director David W. Kemper            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  M25561107
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       For        Management
      ending Dec. 31, 2007
2     Receive Auditors' Report for Fiscal Year  For       For        Management
      ending Dec. 31, 2007
3     Approve Financial Statements for Fiscal   For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Report on Board Composition       For       Abstain    Management
6     Approve Discharge of Board                For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Remuneration of Directors for     For       For        Management
      Meeting Attendance
9     Approve Charitable Donations              For       Abstain    Management


- --------------------------------------------------------------------------------


COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Guido            For       For        Management
1.2   Elect Director Dorothy G. Owen            For       For        Management
1.3   Elect Director J. David Smith             For       For        Management
1.4   Elect Director Robert R. Womack           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------


COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Bovee            For       For        Management
1.2   Elect  Director Scott D. Rued             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH


- --------------------------------------------------------------------------------


COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
3a    Elect Reg J Clairs as Director            For       For        Management
3b    Elect Harrison H Young as Director        For       For        Management
3c    Elect John A Anderson as Director         For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Issuance of A$11.56 Million Worth For       For        Management
      of Shares to Ralph Norris, Chief
      Executive Officer, Under the Group
      Leadership Share Plan


- --------------------------------------------------------------------------------


COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director June E. Travis             For       For        Management
1.2   Elect Director James N. Whitson           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacob D. Bingham           For       For        Management
1.2   Elect Director Dan H. Stewart             For       For        Management
1.3   Elect Director Edward M. Jamison          For       For        Management
1.4   Elect Director Gary W. Stewart            For       For        Management
1.5   Elect Director Lawrence K. Scott          For       For        Management
1.6   Elect Director Jack M. Woodcock           For       For        Management
2     Increase Authorized Common Stock and      For       Against    Management
      Authorize New Class of Preferred Stock
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian R. Ace              For       Withhold   Management
1.2   Elect  Director Paul M. Cantwell, Jr.     For       Withhold   Management
1.3   Elect  Director William M. Dempsey        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John A. Fry                For       For        Management
2     Elect Director William Norris Jennings,   For       For        Management
      M.D.
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Baird           For       For        Management
1.2   Elect Director Nick A. Cooley             For       For        Management
1.3   Elect Director Jean R. Hale               For       For        Management
1.4   Elect Director James E. Mcghee Ii         For       For        Management
1.5   Elect Director M. Lynn Parrish            For       For        Management
1.6   Elect Director Paul E. Patton             For       For        Management
1.7   Elect Director Dr. James R. Ramsey        For       For        Management
1.8   Elect Director Gary G. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMMVAULT SYSTEMS INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ARMANDO GEDAY     For       For        Management
01.2  Election of Directors - F. ROBERT         For       For        Management
      KURIMSKY
01.3  Election of Directors - DAVID WALKER      For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.054 per A Bearer Share
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       For        Management
4.2   Reelect Jean-Paul Aeschimann as Director  For       For        Management
4.3   Reelect Franco Cologni as Director        For       For        Management
4.4   Reelect Lord Douro as Director            For       For        Management
4.5   Reelect Yves-Andre Istel as Director      For       For        Management
4.6   Reelect Richard Lepeu as Director         For       For        Management
4.7   Reelect Ruggero Magnoni as Director       For       For        Management
4.8   Reelect Simon Murray as Director          For       For        Management
4.9   Reelect Alain Perrin as Director          For       For        Management
4.10  Reelect Norbert Platt as Director         For       For        Management
4.11  Reelect Alan Quasha as Director           For       For        Management
4.12  Reelect Lord Clifton as Director          For       For        Management
4.13  Reelect Jan Rupert as Director            For       For        Management
4.14  Reelect Juergen Schrempp as Director      For       For        Management
4.15  Reelect Martha Wikstrom as Director       For       For        Management
4.16  Elect Anson Chan as Director              For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management


- --------------------------------------------------------------------------------


COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:                      Security ID:  F2349S108
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Reelect Robert Brunck as Director Subject For       For        Management
      to Approval of Item 23
5     Reelect Olivier Appert as Director        For       For        Management
      Subject to Approval of Item 23
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 580,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck    For       For        Management
10    Approve Transaction with Thierry Le Roux  For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
13    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve 5 for 1 Stock Split               For       For        Management
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Amend Article 8 of Association Re: Length For       For        Management
      of Term for Directors
24    Amend Article 14 of Association Re:       For       For        Management
      Voting Procedure, Electronic Voting
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million


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COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:                      Security ID:  T28980125
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, and Statutory Reports
2     Fix Number of Directors; Elect Directors  For       For        Management
      for the Three-Year Term 2008-2010 and
      Approve Their Remuneration
3     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2008-2010 and Approve
      Their Remuneration
4     Appoint Auditors for the Nine-Year Term   For       For        Management
      2008-2016 and Approve Their Remuneration
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previous Authorization Granted on april
      27, 2007
6     Approve 2008 Incentive Plan               For       Abstain    Management


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COMPAGNIE INDUSTRIELLE ET FINANCIERE D'INGENIERIE 'INGENICO'

Ticker:                      Security ID:  F51723116
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jacques Stern    For       For        Management
      Re: Severance Payments
7     Approve Transaction with Philippe Lazare  For       For        Management
      Re: Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15  Million
11    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
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 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Stock Option Plans Grants         For       For        Management
17    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
18    Authorize Board to Issue Free Warrants    For       Abstain    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:                      Security ID:  B2474T107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, and Approve For       For        Management
      Allocation of Income, and Dividends of
      EUR 0.73 per Share
2     Approve Discharge of Directors            For       For        Management
3     Approve Discharge of Auditors             For       For        Management
4.1   Dismiss Jacques Forest and Henri Mestdagh For       For        Management
4.2   Approve Resignation of Philippe Wilmes    For       For        Management
4.3   Reelect Gilles Samyn as Director          For       For        Management
4.4   Reelect Christine Frere-Hennuy as         For       For        Management
      Director
4.5   Elect Jean-Pierre Hansen as Director      For       For        Management
4.6   Elect Robert Castaigne as Director        For       For        Management
4.7.1 Indicate Jean-Pierre Hansen as            For       For        Management
      Independent Board Member
4.7.2 Indicate Robert Castaigne as Independent  For       For        Management
      Board Member
5.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5.2   Approve Reduction in Share Capital        For       For        Management
6.1   Approve Stock Option Plan                 For       Abstain    Management
6.2   Approve Stock Option Plan Grants          For       Abstain    Management
7     Approve Exercise of Stock Options in Case For       For        Management
      of Change of Control
8     Transact Other Business                   None      None       Management


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COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:                      Security ID:  B2474T107
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management
2     Amend Articles Re: Authorized Capital and For       For        Management
      Share Repurchase Program
3     Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
4     Amend Articles Re: Notification Threshold For       Against    Management
      of Ownership
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


COMPAGNIE PLASTIC OMNIUM

Ticker:                      Security ID:  F73325106
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Discharge of Directors            For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Reelect Vincent Labruyere as Director     For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 220,000
9     Approve Stock Option Plans Grants         For       Against    Management
      (Repurchased Shares)
10    Authorize up to 45,000 Shares for Use in  For       For        Management
      Restricted Stock Plan
11    Amend Article 16 of Association Re:       For       For        Management
      Record Date
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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COMPAL COMMUNICATIONS INC

Ticker:                      Security ID:  Y1690U109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management


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COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  Y16907100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Director                            For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


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COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:                      Security ID:  P30558111
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Consultative Council Members        For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Authorize Capitalization of Reserves      For       For        Management
7     Amend Articles re: Minimum Dividend       For       For        Management
      Payment
8     Amend Articles re: Board Chairman         For       For        Management
9     Approve Investment Plan                   For       For        Management
10    Consolidate Articles                      For       For        Management


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COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  P0273S127
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Elect Fiscal Council Members              For       Did Not    Management
                                                          Vote
6     Authorize BRL 307 Million Capitalization  For       Did Not    Management
      of Tax Benefits for Issuance of New                 Vote
      Shares
7     Authorize BRL 131 Million Capitalization  For       Did Not    Management
      of Tax Benefits without Issuance of New             Vote
      Shares
8     Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
9     Cancel Treasury Shares                    For       Did Not    Management
                                                          Vote
10    Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote


- --------------------------------------------------------------------------------


COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:                      Security ID:  BRCCROACNOR2
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 12 Re: Share Repurchases    For       For        Management


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COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:                      Security ID:  P1413U105
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Fiscal 2008    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Fix Number of Directors                   For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
7     Elect Fiscal Council Members              For       For        Management


- --------------------------------------------------------------------------------


COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:                      Security ID:  BRCSNAACNOR6
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 4 Million Company Treasury Shares  For       Did Not    Management
                                                          Vote
2     Approve Stock Split                       For       Did Not    Management
                                                          Vote
3     Amend Articles 5 and 7 of Bylaws to       For       Did Not    Management
      Reflect Changes in Capital Presented in             Vote
      Items 1 and 2
4     Ratify in Accordance with Article 256 of  For       Did Not    Management
      Law 6,404/76 of Acquisition of                      Vote
      Controlling Stake in Companhia de Fomento
      Mineral e Participacoes Ltda


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COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:                      Security ID:  P8661X103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------


COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNOR0
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       For        Management
2     Approve 2:1 Stock Split and Amend         For       For        Management
      Articles 5 and 6 Accordingly
3     Consolidate Articles                      For       For        Management
4     Approve Acquisition of Controlling        For       For        Management
      Interest in AMCI Holding Australia
5     Elect One Director                        For       For        Management


- --------------------------------------------------------------------------------


COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       For        Management
2     Approve 2:1 Stock Split and Amend         For       For        Management
      Articles 5 and 6 Accordingly
3     Consolidate Articles                      For       For        Management
4     Approve Acquisition of Controlling        For       For        Management
      Interest in AMCI Holding Australia
5     Elect One Director                        For       For        Management


- --------------------------------------------------------------------------------


COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS.   For       For        Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
5     REPLACEMENT OF A BOARD MEMBER.            For       For        Management


- --------------------------------------------------------------------------------


COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007 and Determine Capital Budget for
      Fiscal 2008
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Approve Merger Agreement whereby the      For       For        Management
      Company will Absorb Wholly-Owned
      Subsidiary Ferro Gusa Carajas SA
6     Ratify Deloitte Touche Tohmatsu as an     For       For        Management
      Independent Firm to Appraise Proposed
      Absorption of Ferro Gusa Carajas SA
7     Approve Appraisal Report of Ferro Gusa    For       For        Management
      Carajas SA
8     Approve Merger by Absorption of Ferro     For       For        Management
      Gusa Carajas SA


- --------------------------------------------------------------------------------


COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  P96609139
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007 and Determine Capital Budget for
      Fiscal 2008
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Approve Merger Agreement whereby the      For       For        Management
      Company will Absorb Wholly-Owned
      Subsidiary Ferro Gusa Carajas SA
6     Ratify Deloitte Touche Tohmatsu as an     For       For        Management
      Independent Firm to Appraise Proposed
      Absorption of Ferro Gusa Carajas SA
7     Approve Appraisal Report of Ferro Gusa    For       For        Management
      Carajas SA
8     Approve Merger by Absorption of Ferro     For       For        Management
      Gusa Carajas SA


- --------------------------------------------------------------------------------


COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


- --------------------------------------------------------------------------------


COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:                      Security ID:  P24905104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year Ended Dec.
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Dividend Policy                   For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2008
6     Approve Discharge of Directors            For       For        Management
7     Fix Remuneration and Budget of Director's For       For        Management
      Committee for Fiscal Year 2008
8     Fix Remuneration and Budget of Audit      For       For        Management
      Committee for Fiscal Year 2008
9     Approve External Auditors for Fiscal Year For       For        Management
      2008
10    Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
11    Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:                      Security ID:  P66805147
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company By-laws Re: Changes in      For       Did Not    Management
      Share Capital, Shareholders' Equity, and            Vote
      Investment Share Account
2     Elect or Remove Directors (Bundled)       For       Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year Ended             Vote
      Dec.31, 2007 and Discharge Directors
4     Elect External Auditors for Fiscal Year   For       Did Not    Management
      2008                                                Vote
5     Approve 2:1 Stock Split of ADRs           For       Did Not    Management
      simultaneously with 2:1 Stock Split of              Vote
      Common Investment Shares and Subsequent
      Reduction in Nominal Value from PEN 20 to
      PEN 10; Amend Article 5 Accordingly
6     Approve Dividend Policy                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


COMPANIA DE TELECOMUNICACIONES DE CHILE S.A CTC

Ticker:                      Security ID:  P3058U127
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Independent Auditor Report
      for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Two Supervisory Board Members and   For       For        Management
      Alternates; Fix Their Respective
      Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Designate Risk Assessment Companies and   For       For        Management
      Fix Their Remuneration
6     Approve Remuneration of Directors and     For       For        Management
      Alternates
7     Report Re: Directors' and Audit           For       For        Management
      Committee's Expense Account
8     Approve Remuneration and Budget of        For       For        Management
      Directors' Committee
9     Approve Remuneration of Audit Committee   For       For        Management
      Members
10    Present Special Auditors' Report          None      None       Management
      Regarding Related-Party  Transactions
11    Approve Investment and Financing Strategy For       For        Management
12    Approve Dividend Policy for 2008          For       For        Management
13    Present Report Re: Processing, Printing,  None      None       Management
      and Mailing Information Required by
      Chilean Law
14    Designate Santiago Newspapers to Publish  For       For        Management
      Meeting Announcements
15    Present Report on All Issues Related to   None      None       Management
      the Management of the Social Businnes;
      Authorize Board to Ratify and Execute
      Approved Resolutions
1     Approve CLP39.24 Billion Reduction in     For       For        Management
      Issued Share Capital; Reimburse CLP41 Per
      Share to Shareholders
2     Amend Article 5 of Company Bylaws to      For       For        Management
      Reflect Changes in Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


COMPANIA MINERA MILPO S.A.

Ticker:                      Security ID:  P67848153
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements and External Auditor's Report            Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Increase in Capital; Amend        For       Did Not    Management
      Article 2.02 of Company By-laws                     Vote
      Accordingly
4     Amend Articles 2.01, 3.10 and 3.17 or the For       Did Not    Management
      Company By-laws                                     Vote
5     Elect Directors for the Period March 2008 For       Did Not    Management
      to March 2010                                       Vote
6     Approve Merger of Gestion Minera S.A. and For       Did Not    Management
      Merger Agreement Project                            Vote
7     Amend Article 2.02 of Company By-laws Re: For       Did Not    Management
      Share Investment Account in Accordance to           Vote
      Article 356 of the Company Law
8     Elect External Auditors for Fiscal Year   For       Did Not    Management
      2008                                                Vote


- --------------------------------------------------------------------------------


COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:                      Security ID:  P3064M101
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors         For       For        Management
4     Approve Remuneration of Directors         For       For        Management
      Committee
5     Approve Dividend Policy                   For       For        Management
6     Approve Auditors and Credit Rating        For       For        Management
      Agencies
7     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                   For       For        Management
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to USD 200 Million
2     Amend Articles to Refelct Resolutions     For       For        Management
      Adopted at this Meeting
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Charter Amendment                 For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


COMPASS DIVERSIFIED HLDGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Bottiglieri       For       For        Management
1.2   Elect Director Gordon Burns               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vemon G. Baker, II         For       For        Management
1.2   Elect Director Bradley J. Bell            For       For        Management
1.3   Elect Director Richard S. Grant           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMPASS RESOURCES NL

Ticker:                      Security ID:  Q2713K101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Ended Dec. 31,
      2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Thomas Girgenshohn as Director      For       For        Management
4     Elect Philip Wood as Director             For       For        Management
5     Change of Company Type from a Public No   For       For        Management
      Liability Company to a Public Company
      Limited by Shares
6     Change of Company Name from Compass       For       For        Management
      Resources NL to Compass Resources Limited
7     Replacement of Company Constitution       For       For        Management
8     Approval of Securities Allotment of 2.7   For       Against    Management
      Million Unlisted Options with an Exercise
      Price of A$5.04 Each to Toll Resources
      Ltd
9     Ratify Past Issuances of 200,000 Options, For       For        Management
      118,737 Shares Made on Nov. 27, 2007,
      157,203 Options Made on Dec. 6, 2007,
      3.46 Million Options, and 240,000 Options
      Allotted to Consultants and Employees


- --------------------------------------------------------------------------------


COMPELLENT TECHNOLOGIES INC

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Soran            For       For        Management
1.2   Elect Director Sven A. Wehrwein           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMPEQ MANUFACTURING CO LTD

Ticker:                      Security ID:  Y1690B101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


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COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Boswell          For       For        Management
1.2   Elect Director Michael McShane            For       For        Management
1.3   Elect Director Marcus A. Watts            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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COMPTON PETROLEUM  CORPORATION

Ticker:       CMT            Security ID:  204940100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Stephens Allan          For       For        Management
1.2   Elect Director Mel F. Belich              For       For        Management
1.3   Elect Director Irvine J. Koop             For       For        Management
1.4   Elect Director John W. Preston            For       For        Management
1.5   Elect Director Ernie G. Sapieha           For       For        Management
1.6   Elect Director Peter K. Seldin            For       For        Management
1.7   Elect Director Jeffrey T. Smith           For       For        Management
1.8   Elect Director John A. Thomson            For       For        Management
2     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Corona          For       For        Management
1.2   Elect Director Richard W. Gilbert         For       For        Management
1.3   Elect Director David G. Hanna             For       For        Management
1.4   Elect Director Frank J. Hanna, III        For       For        Management
1.5   Elect Director Richard R. House, Jr.      For       For        Management
1.6   Elect Director Deal W. Hudson             For       For        Management
1.7   Elect Director Mack F. Mattingly          For       For        Management
1.8   Elect Director Nicholas G. Paumgarten     For       For        Management
1.9   Elect Director Thomas G. Rosencrants      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


COMPUTACENTER PLC

Ticker:                      Security ID:  G23356127
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4a    Re-elect Tony Conophy as Director         For       For        Management
4b    Re-elect Philip Hulme as Director         For       For        Management
4c    Re-elect Peter Ogden as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,096,048
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 464,407
8     Authorise 15,480,242 Ordinary Shares for  For       For        Management
      Market Purchase
9     Approve Computacenter Sharesave Plus      For       For        Management
      Scheme 2008
10    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest F. Ladd, III        For       Withhold   Management
1.2   Elect Director David A. Dye               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - IRVING W. BAILEY, For       For        Management
      II
01.2  Election of Directors - DAVID J. BARRAM   For       For        Management
01.3  Election of Directors - STEPHEN L. BAUM   For       For        Management
01.4  Election of Directors - RODNEY F. CHASE   For       For        Management
01.5  Election of Directors - MICHAEL W. LAPHEN For       For        Management
01.6  Election of Directors - F. WARREN         For       For        Management
      MCFARLAN
01.7  Election of Directors - THOMAS H. PATRICK For       For        Management
02    Miscellaneous Corporate Governance        For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Miscellaneous Corporate Governance        Against   For        Management
05    Miscellaneous Corporate Governance        Unknown   Abstain    Management


- --------------------------------------------------------------------------------


COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Elect Christopher John Morris as Director For       For        Management
5     Elect Philip Daniel DeFeo as Director     For       For        Management
6     Elect Markus Kerber as Director           For       For        Management
7     Elect Arthur Leslie Owen as Director      For       For        Management
8     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1 Million
      to A$1.5 Million per Annum
9     Amend Constitution Re: Direct Voting and  For       For        Management
      Presence at Directors' Meetings


- --------------------------------------------------------------------------------


COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DENNIS W. ARCHER  For       For        Management
01.2  Election of Directors - GURMINDER S. BEDI For       For        Management
01.3  Election of Directors - WILLIAM O. GRABE  For       For        Management
01.4  Election of Directors - WILLIAM R.        For       For        Management
      HALLING
01.5  Election of Directors - PETER KARMANOS,   For       For        Management
      JR.
01.6  Election of Directors - FAYE ALEXANDER    For       For        Management
      NELSON
01.7  Election of Directors - GLENDA D. PRICE   For       For        Management
01.8  Election of Directors - W. JAMES PROWSE   For       For        Management
01.9  Election of Directors - G. SCOTT ROMNEY   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Bass, Jr.          For       Withhold   Management
1.2   Elect Director David A. Bowers            For       Withhold   Management
1.3   Elect Director Norman S. Edelcup          For       Withhold   Management
1.4   Elect Director Edward J. Hardin           For       Withhold   Management
1.5   Elect Director Ann Manix                  For       Withhold   Management
1.6   Elect Director Glenn R. Simmons           For       Withhold   Management
1.7   Elect Director Steven L. Watson           For       Withhold   Management


- --------------------------------------------------------------------------------


COMSCORE INC

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Magid M. Abraham           For       For        Management
1.2   Elect Director William Katz               For       For        Management
1.3   Elect Director Jarl Mohn                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE FUNCTION OF CHAIR OF GENERAL MEETING  For       For        Management
      OF SHAREHOLDERS OF THE COMPANY EXERCISED
      BY CHAIR OF THE BOARD OF DIRECTORS. THE
      FUNCTION OF SECRETARY OF GENERAL MEETING
      OF SHAREHOLDERS EXECUTED BY CORPORATE
      SECRETARY.
2     APPROVE THE AGREEMENT FOR AFFILIATION OF  For       For        Management
      AFFILIATION OF CJSC GOLDEN LINE TO JSC
      COMSTAR-UTS.
3     APPROVE THE AGREEMENT FOR AFFILIATION OF  For       For        Management
      CJSC KONVERSIYA SVYAZ TO JSC COMSTAR-UTS.
4     APPROVE THE AGREEMENT FOR AFFILIATION OF  For       For        Management
      CJSC TK OVERTA TO JSC COMSTAR-UTS.
5     TO MAKE CHANGES TO THE JSC COMSTAR-UTS    For       For        Management
      CHARTER BY INSERTING INFORMATION STATING
      THAT JSC COMSTAR-UTS BECOMES A LEGAL
      SUCCESSOR TO THE ENTIRE RIGHTS AND
      OBLIGATIONS OF CJSC GOLDEN LINE, CJSC
      CONVERSIA SVYAZ AND CJSC TC OVERTA UPON
      COMPLETION OF REORGANIZ


- --------------------------------------------------------------------------------


COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: SEP 4, 2007    Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EARLY TERMINATION OF POWERS OF THE        For       For        Management
      MEMBERS OF JSC COMSTAR-UTS BOARD MEMBERS.
2     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF JSC COMSTAR-UNITED
      TELESYSTEMS: ABUGOV, ANTON VLADIMIROVICH
3     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF JSC COMSTAR-UNITED
      TELESYSTEMS: AKIMENKO, ANATOLY
      DMITRIYEVICH
4     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF JSC COMSTAR-UNITED
      TELESYSTEMS: VASIN, VLADISLAV SERGEYEVICH
5     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF JSC COMSTAR-UNITED
      TELESYSTEMS: KUHNT, DIETMAR
6     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF JSC COMSTAR-UNITED
      TELESYSTEMS: KURMASHOV, SHAMIL
      RAVILYEVICH
7     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF JSC COMSTAR-UNITED
      TELESYSTEMS: PRIDANTSEV, SERGEY
      VLADIMIROVICH
8     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF JSC COMSTAR-UNITED
      TELESYSTEMS: REDLING, YNGVE
9     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF JSC COMSTAR-UNITED
      TELESYSTEMS: UVAKIN, VLADIMIR
      MIKHAILOVICH
10    ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF JSC COMSTAR-UNITED
      TELESYSTEMS: USTINOV, DMITRY
      VLADIMIROVICH
11    EARLY TERMINATION OF POWERS OF THE        For       For        Management
      MEMBERS OF JSC COMSTAR-UTS AUDIT
      COMMISSION MEMBERS.
12    ELECTION OF JSC COMSTAR-UTS AUDIT         For       For        Management
      COMMISSION MEMBER: MOTALOVA NATALYA
      VLADIMIROVNA
13    ELECTION OF JSC COMSTAR-UTS AUDIT         For       For        Management
      COMMISSION MEMBERS: PLATOSHIN VASSILY
      VASSILYEVICH
14    ELECTION OF JSC COMSTAR-UTS AUDIT         For       For        Management
      COMMISSION MEMBERS: POTAPENKO IGOR
      ALEXANDROVICH


- --------------------------------------------------------------------------------


COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: DEC 24, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESTRUCTURE JSC COMSTAR-UTS BY WAY OF     For       For        Management
      AFFILIATION OF CJSC SOCHITELECOMSERVICE
      TO JSC COMSTAR-UTS. APPROVE AGREEMENT ON
      CJSC SOCHITELECOMSERVICE AFFILIATION TO
      JSC COMSTAR-UTS.
2     RESTRUCTURE JSC COMSTAR-UTS BY WAY OF     For       For        Management
      AFFILIATION OF CJSC PORT TELECOM TO JSC
      COMSTAR-UTS. APPROVE AGREEMENT ON CJSC
      PORT TELECOM AFFILIATION TO JSC
      COMSTAR-UTS.
3     AMEND JSC COMSTAR-UTS CHARTER IN TERMS OF For       For        Management
      INCORPORATION IN JSC COMSTAR-UTS CHARTER
      OF THE INFORMATION ON LEGAL SUCCESSION OF
      JSC COMSTAR-UTS IN RESPECT OF ALL RIGHTS
      AND LIABILITIES OF CJSC
      SOCHITELECOMSERVICE.
4     APPROVE THE BYLAWS ON REMUNERATION        For       For        Management
      PAYABLE TO THE MEMBERS OF JSC COMSTAR-UTS
      BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------


COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FUNCTIONS OF THE CHAIRMAN OF THE GENERAL  For       For        Shareholder
      MEETING OF JSC COMSTAR- UTS SHAREHOLDERS
      SHALL BE PERFORMED BY THE CHAIRMAN OF THE
      BOARD OF DIRECTORS OF THE COMPANY.
2     FUNCTIONS OF THE SECRETARY OF THE GENERAL For                  Shareholder
      MEETING OF JSC COMSTAR-UTS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
3     EARLY TERMINATION OF POWERS OF THE        For       For        Shareholder
      MEMBERS OF JSC
 COMSTAR- UTS BOARD
      MEMBERS.
4     Elect Anatoly Akimenko via Cumulative     For       For        Shareholder
      Voting
5     Elect Anna Goldin via Cumulative Voting   For       For        Shareholder
6     Elect Sergey Drozdov via Cumulative       For       For        Shareholder
      Voting
7     Elect Dietmar Kuhnt via Cumulative Voting For       For        Shareholder
8     Elect Andrey Matyuhov via Cumulative      For       For        Shareholder
      Voting
9     Elect Sergey Pridantsev via Cumulative    For       For        Shareholder
      Voting
10    Elect Yngve Redling via Cumulative Voting For       For        Shareholder
11    Elect Vitaly Saveliev via Cumulative      For       For        Shareholder
      Voting
12    Elect Dmitry Ustinov via Cumulative       For       For        Shareholder
      Voting


- --------------------------------------------------------------------------------


COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  47972P208
Meeting Date: JUN 30, 2008   Meeting Type: Written Consent
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends of RUB 0.15 per Common  For       For        Management
      Share
4.1   Elect Anatoly Akimenko as Director        None      Against    Management
4.2   Elect Anna Goldin as Director             None      Against    Management
4.3   Elect Jan Dauman as Director              None      Against    Management
4.4   Elect Sergey Drozdov as Director          None      Against    Management
4.5   Elect Andrey Matyukhov as Director        None      Against    Management
4.6   Elect Sergey Pridantsev as Director       None      Against    Management
4.7   Elect Yngve Redling as Director           None      For        Management
4.8   Elect Vitaly Savelyev as Director         None      Against    Management
4.9   Elect Dmitry Ustinov as Director          None      Against    Management
5.1   Elect Igor Potapenko to Audit Commission  For       For        Management
5.2   Elect Natalya Motalova to Audit           For       For        Management
      Commission
5.3   Elect Vasily Platoshin to Audit           For       For        Management
      Commission
6     Ratify CJSC Deloitte and Touche CIS as    For       For        Management
      Auditor
7     Amend Stock Option Plan                   For       Against    Management
8     Amend Charter                             For       For        Management


- --------------------------------------------------------------------------------


COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director  David W. Sledge           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


COMSYS IT PARTNERS INC

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry L. Enterline         For       For        Management
1.2   Elect Director Frederick W. Eubank II     For       For        Management
1.3   Elect Director Robert Fotsch              For       For        Management
1.4   Elect Director Robert Z. Hensley          For       For        Management
1.5   Elect Director Victor E. Mandel           For       For        Management
1.6   Elect Director Courtney R. McCarthy       For       For        Management
1.7   Elect Director Elias J. Sabo              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Kang               For       For        Management
1.2   Elect Director Hope Ni                    For       For        Management
1.3   Elect Director Q.Y. Ma                    For       For        Management
1.4   Elect Director Frank Zheng                For       For        Management
1.5   Elect Director Jp Gan                     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred Kornberg              For       For        Management
1.2   Elect Director Edwin Kantor               For       For        Management
1.3   Elect Director Robert G. Paul             For       For        Management
2     Amend Bylaws                              For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMVERGE, INC

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec G. Dreyer             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COMVERGE, INC.

Ticker:       COMV           Security ID:  205859101
Meeting Date: JUL 21, 2007   Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Stock Issuance                            For       For        Management


- --------------------------------------------------------------------------------


CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Murray          For       For        Management
1.2   Elect Director Robert D. Rogers           For       For        Management
1.3   Elect DirectorWilliam J. Schroeder        For       For        Management
1.4   Elect Director Chelsea C. White III       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mogens C. Bay             For       For        Management
1.2   Elect  Director Steven F. Goldstone       For       For        Management
1.3   Elect  Director W.G. Jurgensen            For       For        Management
1.4   Elect  Director Ruth Ann Marshall         For       For        Management
1.5   Elect  Director Gary M. Rodkin            For       For        Management
1.6   Elect  Director Andrew J. Schindler       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Abstain    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------


CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Baker          For       For        Management
1.2   Elect  Director Peter L. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONCHO RESOURCES, INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy A. Leach           For       For        Management
1.2   Elect Director William H Easter, III      For       For        Management
1.3   Elect Director W. Howard Keenan, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Hilton          For       For        Management
1.2   Elect Director Jeffrey T. McCabe          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bilodeau         For       For        Management
1.2   Elect Director D. Scott Mercer            For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Joseph J. Corasanti        For       For        Management
1.3   Elect Director Bruce F. Daniels           For       For        Management
1.4   Elect Director Jo Ann Golden              For       For        Management
1.5   Elect Director Stephen M. Mandia          For       For        Management
1.6   Elect Director Stuart J. Schwartz         For       For        Management
1.7   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONNACHER OIL & GAS LTD.

Ticker:       CLL            Security ID:  20588Y103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Charles W. Berard, D. Hugh Bessell, For       For        Management
      Colin M. Evans, Richard A. Gusella,
      Stewart D. McGregor and W.C. (Mike) Seth
      as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


CONNECTEAST GROUP (55CPAID 45C UNPAID DUE 10NOV05)

Ticker:       CEU            Security ID:  AU000000CEU9
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        None      Did Not    Management
                                                          Vote
2     CEO's Review of Operations                None      Did Not    Management
                                                          Vote
3     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for the Financial Year            Vote
      Ended June 30, 2007
4     Questions and Comments                    None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


CONNS, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Frank, Sr.      For       For        Management
1.2   Elect  Director Marvin D. Brailsford      For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director Bob L. Martin             For       For        Management
1.5   Elect  Director Douglas H. Martin         For       For        Management
1.6   Elect  Director William C. Nylin, Jr.,    For       For        Management
      Ph.D.
1.7   Elect  Director Scott L. Thompson         For       For        Management
1.8   Elect  Director William T. Trawick        For       For        Management
1.9   Elect  Director Theodore M. Wright        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold W. McGraw III       For       For        Management
2     Elect Director James J. Mulva             For       For        Management
3     Elect Director Bobby S. Shackouls         For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Indigenous Peoples Rights       Against   For        Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Report on Political Contributions         Against   For        Shareholder
10    Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
11    Report on Community Environmental Impacts Against   For        Shareholder
      of Operations
12    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
14    Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Debra J. Perry             For       For        Management
1.3   Elect Director C. James Prieur            For       For        Management
1.4   Elect Director Philip R. Roberts          For       For        Management
1.5   Elect Director Michael T. Tokarz          For       For        Management
1.6   Elect Director R. Glenn Hilliard          For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director Michael S. Shannon         For       For        Management
1.9   Elect Director John G. Turner             For       For        Management
1.10  Elect Director Doreen A. Wright           For       For        Management
2     Adopt Majority Voting and Eliminate       For       For        Management
      Plurality Voting for Uncontested Election
      of Directors
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Whitmire             For       For        Management
1.2   Elect  Director J. Brett Harvey           For       For        Management
1.3   Elect  Director James E. Altmeyer, Sr.    For       For        Management
1.4   Elect  Director William E. Davis          For       For        Management
1.5   Elect  Director Raj K. Gupta              For       For        Management
1.6   Elect  Director Patricia A. Hammick       For       For        Management
1.7   Elect  Director David C. Hardesty, Jr.    For       For        Management
1.8   Elect  Director John T. Mills             For       For        Management
1.9   Elect  Director William P. Powell         For       For        Management
1.10  Elect  Director Joseph T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on GHG Emissions Reductions From   Against   For        Shareholder
      Products and Operations


- --------------------------------------------------------------------------------


CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Currey           For       For        Management
1.2   Elect Director Maribeth S. Rahe           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director John F. Kilian             For       For        Management
1.9   Elect Director Peter W. Likins            For       For        Management
1.10  Elect Director Eugene R. McGrath          For       For        Management
1.11  Elect Director Michael W. Ranger          For       For        Management
1.12  Elect Director L. Frederick Sutherland    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


- --------------------------------------------------------------------------------


CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GARY L. FORBES    For       For        Management
01.2  Election of Directors - JAMES H. LIMMER   For       For        Management
02    Amend Stock Compensation Plan             For       Against    Management


- --------------------------------------------------------------------------------


CONSOLIDATED MINERALS LTD

Ticker:       CSM            Security ID:  AU000000CSM6
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Anthony Etheridge as        For       For        Management
      Director
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended on June 30, 2007


- --------------------------------------------------------------------------------


CONSOLIDATED WATER CO. LTD.

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carson K. Ebanks          For       For        Management
1.2   Elect  Director Richard L. Finlay         For       For        Management
1.3   Elect  Director Clarence B. Flowers Jr.   For       For        Management
1.4   Elect  Director Frederick W. Mctaggart    For       For        Management
1.5   Elect  Director Jeffrey M. Parker         For       For        Management
2     TO APPROVE THE COMPANY S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
3     TO APPROVE THE INCREASE IN THE SHARE      For       For        Management
      CAPITAL OF THE COMPANY TO CI $ 12,500,000
      DIVIDEND INTO 24,800,000 ORDINARY SHARES
      AND 200,000 REDEEMABLE PREFERENCE SHARES.
4     TO RATIFY THE SELCTION OF RACHLIN LLP AS  For       For        Management
      THE INDEPENDENT ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Davison         For       For        Management
1.2   Elect Director William H. McMunn          For       For        Management
1.3   Elect Director William L. Olivari         For       For        Management


- --------------------------------------------------------------------------------


CONSORCIO ARA, S.A.B. DE C.V.

Ticker:                      Security ID:  P3084R106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year Ended on
      December 31, 2007 in Accordance With
      Article 28, Section IV of Securities
      Market Law
2     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors and Secretary and Deputy  For       For        Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairman of Audit         For       For        Management
      Committee
6     Elect or Ratify Chairman of Corporate     For       For        Management
      Practices Committee
7     Set Maximum Aggregate for Share           For       For        Management
      Repurchase
8     Consolidate Bylaws                        For       Abstain    Management
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


CONSTANT CONTACT INC

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Anderson            For       For        Management
1.2   Elect Director Michael T. Fitzgerald      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BARRY A. FROMBERG For       For        Management
01.2  Election of Directors - JEANANNE K.       For       For        Management
      HAUSWALD
01.3  Election of Directors - JAMES A. LOCKE    For       For        Management
      III
01.4  Election of Directors - RICHARD SANDS     For       For        Management
01.5  Election of Directors - ROBERT SANDS      For       For        Management
01.6  Election of Directors - THOMAS C.         For       For        Management
      MCDERMOTT
01.7  Election of Directors - PAUL L. SMITH     For       For        Management
01.8  Election of Directors - PETER H.          For       For        Management
      SODERBERG
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Authorize Common Stock Increase           For       For        Management
04    Approve Stock Compensation Plan           For       Against    Management
05    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a New Class of Common Stock     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.

Ticker:                      Security ID:  E31774115
Meeting Date: JUN 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2007 and Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 8.50 Per Share
3     Authorize Repurchase of Shares Within the For       For        Management
      Limits of Article 75; Void Authorization
      Granted on June 2, 2007
4     Elect and Reelect Board Members           For       Abstain    Management
5     Reelect External Auditors                 For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting


- --------------------------------------------------------------------------------


CONSUMERS' WATERHEATER INCOME FUND

Ticker:       CWI.U          Security ID:  210724100
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors
2.1   Elect as Trustee - Jim Panteldis          For       For        Management
2.2   Elect as Trustee - Lisa de Wilde          For       For        Management
2.3   Elect as Trustee - Jerry Patava           For       For        Management
2.4   Elect as Trustee - Roy J Pearce           For       For        Management
2.5   Elect as Trustee - Michael Rousseau       For       For        Management
2.6   Elect as Trustee - John A Macdonald       For       For        Management
3     Amend Declaration of Trust -- Expansion   For       For        Management
      of Investment Powers


- --------------------------------------------------------------------------------


CONTACT ENERGY LTD.

Ticker:                      Security ID:  NZCENE0001S6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Karen Moses as Director             For       For        Management
3     Elect Tim Saunders as Director            For       For        Management


- --------------------------------------------------------------------------------


CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth R. Peak            For       For        Management
1.2   Elect Director Jay D. Brehmer             For       For        Management
1.3   Elect Director Steven L. Schoonover       For       For        Management
1.4   Elect Director B.A. Berilgen              For       For        Management
1.5   Elect Director Charles M. Reimer          For       For        Management
1.6   Elect Director Darrell W. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------


CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.2   Elect Director Lawrence W. Kellner        For       For        Management
1.3   Elect Director Douglas H. McCorkindale    For       For        Management
1.4   Elect Director Henry L. Meyer III         For       For        Management
1.5   Elect Director Oscar Munoz                For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Jeffery A. Smisek          For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
1.9   Elect Director Ronald B. Woodard          For       For        Management
1.10  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Affirm Political Nonpartisanship          Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote ABSTAIN None      Abstain    Management
      if Stock Owned of Record or Beneficially
      by You is Owned and Controlled Only By
      U.S. Citizens, Or vote FOR if Such Stock
      is Owned or Controlled By any Person Who
      is Not a U.S. Citizen


- --------------------------------------------------------------------------------


CONTINENTAL RESOURCES INC/OK

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.R. Sanders, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:                      Security ID:  P3097R168
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended December 31,
      2007; Report of Purchase Operations and
      Reissuance of Shares and Discharge of
      Directors
2     Approve Allocation of Income and          For       Abstain    Management
      Dividends; Set Aggregate Nominal Amount
      of Share Repurchase Reserve
3     Elect Members of the Board, Executive,    For       For        Management
      Audit, and Corporate Practices
      Committees; Approve Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


CONVERA CORPORATION

Ticker:       CNVR           Security ID:  211919105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RONALD J.         For       For        Management
      WHITTIER
01.2  Election of Directors - HERBERT A. ALLEN  For       For        Management
01.3  Election of Directors - HERBERT A. ALLEN  For       For        Management
      III
01.4  Election of Directors - PATRICK C. CONDO  For       For        Management
01.5  Election of Directors - JOHN C. BOTTS     For       For        Management
01.6  Election of Directors - ELI S. JACOBS     For       For        Management
01.7  Election of Directors - DONALD R. KEOUGH  For       For        Management
01.8  Election of Directors - AJAY MENON        For       For        Management
01.9  Election of Directors - SYDNEY POLLACK    For       For        Management
01.10 Election of Directors - CARL J.           For       For        Management
      RICKERTSEN
01.11 Election of Directors - JEFFREY WHITE     For       For        Management
01.12 Election of Directors - ALEXANDER F.      For       For        Management
      PARKER


- --------------------------------------------------------------------------------


CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Dillon            For       For        Management
1.2   Elect Director Sidney A. Ribeau           For       For        Management
1.3   Elect Director David R. Whitwam           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


CONWERT IMMOBILIEN INVEST AG

Ticker:                      Security ID:  AT0000697750
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Several Shares in  For       For        Management
      a Business
2     Amend Articles Re: Increase Maximum       For       For        Management
      Number of Management Board Members From
      Five to Eight
3     Approve Creation of EUR 400.1 Million     For       For        Management
      Pool of Capital with Preemptive Rights
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)
6     Elect Supervisory Board Members           For       For        Management


- --------------------------------------------------------------------------------


CONWERT IMMOBILIEN INVEST SE

Ticker:                      Security ID:  A1359Y109
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 128
      Million without Preemptive Rights
8     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights
9     Amend Articles Re: Broadcasting of the    For       For        Management
      Annual General Meeting


- --------------------------------------------------------------------------------


COOKSON GROUP PLC

Ticker:                      Security ID:  G24108212
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Foseco plc,        For       For        Management
      Whether by (a) Way of Scheme of
      Arrangement or a Takeover Offer Made By
      or On Behalf of the Company or (b)
      Through the Company Making Revised or New
      Offer or Offers or Entering into Other
      Agreements


- --------------------------------------------------------------------------------


COOKSON GROUP PLC

Ticker:                      Security ID:  G24108212
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Jan Oosterveld as Director       For       For        Management
5     Re-elect Barry Perry as Director          For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Re-elect Nick Salmon as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,086,467
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,062,970
12    Authorise 21,259,402 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    With Effect from the End of This Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
15    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act Comes into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest and Authorisations
      of Directors' Interests


- --------------------------------------------------------------------------------


COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Thomas Bender           For       For        Management
1.2   Elect Director Michael H. Kalkstein       For       For        Management
1.3   Elect Director Jody S. Lindell            For       For        Management
1.4   Elect Director Moses Marx                 For       For        Management
1.5   Elect Director Donald Press               For       For        Management
1.6   Elect Director Steven Rosenberg           For       For        Management
1.7   Elect Director A.E. Rubenstein            For       For        Management
1.8   Elect Director Robert S. Weiss            For       For        Management
1.9   Elect Director Stanley Zinberg            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIRECTOR R.M. DEVLIN                For       For        Management
1.2   ELECT DIRECTOR L.A. HILL                  For       For        Management
1.3   ELECT DIRECTOR J.J. POSTL                 For       For        Management
2     APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS
 FOR THE YEAR ENDING 12/31/2008.
3     APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Abstain    Shareholder
      IMPLEMENT A
 CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR
 ORGANIZATION HUMAN
      RIGHTS STANDARDS.


- --------------------------------------------------------------------------------


COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie J. Breininger       For       For        Management
1.2   Elect Director Steven M. Chapman          For       For        Management
1.3   Elect Director Richard L. Wambold         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director James E. Meeks             For       For        Management
1.4   Elect Director Steven D. Cohan            For       For        Management
1.5   Elect Director Daniel J. Englander        For       For        Management
1.6   Elect Director Barry Rosenstein           For       For        Management
1.7   Elect Director Thomas W. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COPEINCA ASA

Ticker:                      Security ID:  R15888119
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christian Selmer as Chairman of     For       For        Management
      Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Remuneration of Auditors          For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
8     Elect Sheyla Dyer Coriat as Director      For       For        Management
9     Approve Remuneration of Members of the    For       For        Management
      Nomination Committee
10    Approve Stock Option Plan; Approve        For       Against    Management
      Creation of NOK 4.7 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Creation of NOK 58.5 Million Pool For       For        Management
      of Capital without Preemptive Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


COPEL, COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELPVF          Security ID:  P30557139
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Ratify Newspaper Selected to Publish      For       For        Management
      Meeting Announcements


- --------------------------------------------------------------------------------


CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Allen           For       For        Management
1.2   Elect  Director Stuart W. Booth           For       For        Management
1.3   Elect  Director Gary F. Colter            For       For        Management
1.4   Elect  Director L. William Krause         For       For        Management
1.5   Elect  Director Harvey L. Tepner          For       For        Management
1.6   Elect  Director Randolph I. Thornton      For       For        Management
1.7   Elect  Director J. Michael Walsh          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORIN GROUP PLC

Ticker:                      Security ID:  G2423Y103
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 0.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Linda Wilding as Director        For       For        Management
5     Elect Peter Huntley as Director           For       For        Management
6     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 351,379
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,706
9     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


CORINTH PIPEWORKS SA

Ticker:                      Security ID:  X1630W109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote
7     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Massimino             For       For        Management
1.2   Elect Director Hank Adler                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORIO NV

Ticker:                      Security ID:  N2273C104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for the Fiscal Year
      2007
4     Approve Dividends of EUR 2.60 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the appointment of        None      None       Management
      G.H.W. Groener, and F.Y.M.M. Fontaine as
      Management Board Members (Non-voting)
8a    Announce Vacancies on Supervisory Board   None      None       Management
      after Resignation of Van der Meer, Vos,
      and Borgdorff
8b    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect Van der Meer, Vos and
      Borgdorff
8c    Opportunity to Make Recommendations       For       For        Management
8d    Reelect R.A.H. Van der Meer to            For       For        Management
      Supervisory Board
8e    Reelect B. Vos to Supervisory Board       For       For        Management
8f    Reelect W. Borgdorff to Supervisory Board For       For        Management
9     Ratify KPMG Accountants N.V. as Auditors  For       For        Management
      for the Fiscal Year 2008
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Gregory B. Kenny           For       For        Management
1.3   Elect Director James M. Ringler           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max Batzer                 For       For        Management
1.2   Elect Director Anthony R. Chase           For       For        Management
1.3   Elect Director Richard Crane              For       For        Management
1.4   Elect Director Zachary R. George          For       For        Management
1.5   Elect Director Andrew R. Jones            For       For        Management
1.6   Elect Director Todd Goodwin               For       For        Management
1.7   Elect Director James E. Hyman             For       For        Management
1.8   Elect Director Alfred J. Moran, Jr.       For       For        Management
1.9   Elect Director D. Stephen Slack           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORPBANCA

Ticker:                      Security ID:  CLCORX290014
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, Footnotes, and External
      Auditor Report for Fiscal Year Beginning
      January 1 and Ended December 31, 2007
2     Appoint External Auditors for Fiscal Year For       For        Management
      2008
3     Election of Substitute Director           For       For        Management
4     Determine and Approve Remuneration of the For       For        Management
      Board of Directors
5     Miscellaneous Proposal to Provide         For       For        Management
      Information Regarding Article 44 of
      Chilean Law, Number 18.046
6     Approve Allocation of Net Income for the  For       For        Management
      Year Ended Dec. 31, 2007, which Amounted
      to CLP 51.05 Billion; which means the
      Distribution of a Dividend per Share of
      CLP 0.225
7     Fix and Approve Company's Future Dividend For       For        Management
      Policy which will Allocate at Least 50
      Percent of Net Income
8     Approve Remuneration and Budget of the    For       For        Management
      Director's Committee and Report on its
      Activities
9     Approve Remuneration and Budget of the    For       For        Management
      Audit Committee and Report on its
      Activities
10    Determination on the Newspaper for        For       For        Management
      Publications


- --------------------------------------------------------------------------------


CORPBANCA

Ticker:                      Security ID:  ADPV02736
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Shares            For       For        Management


- --------------------------------------------------------------------------------


CORPORACION DERMOESTETICA

Ticker:                      Security ID:  E3608F101
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year Ended on
      December 31, 2007
2     Approve Discharge of Board of Directors   For       For        Management
3     Reelect Auditors for the Year 2008        For       For        Management
4     Reduce Share Capital Through the          For       For        Management
      Cancellation of Treasury Shares, Amend
      Company Bylaws Accordingly
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance Within the Legal Limits and
      Requirements; Void Authorization Granted
      at the AGM of May 19, 2007
6     Receive Explanatory Report in Accordance  None      None       Management
      with Article 116 bis of Spanish Stock
      Market Law
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


CORPORACION FINANCIERA ALBA, S. A.

Ticker:                      Security ID:  E33391132
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated and Individual        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07
2     Approve Discharge of Management Board for For       For        Management
      Fiscal Year Ended 12-31-07
3     Approve Allocation of Income and          For       Against    Management
      Dividends
4.1   Reelect Carlos March Delgado as a         For       For        Management
      Director
4.2   Reelect Alfredo Lafita Pardo as a         For       For        Management
      Director
4.3   Ratify Fernando Casado Juan as a Director For       For        Management
4.4   Elect Juan March de la Lastra as a        For       For        Management
      Director
5     Ratify External Auditors for the Company  For       For        Management
      and Consolidated Group
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Approve EUR 1.7 Million Reduction in      For       For        Management
      Stated Capital via Cancellation of
      Treasury Shares; Modification of Article
      5 of Company Bylaws
9     Approve Standard Accounting Transfers of  For       For        Management
      EUR 442,000 to Voluntary Reserves from
      Legal Reserves Resulting from Capital
      Reductions
10    Approve Stock Option Plan                 For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


CORPORACION GEO, S.A.B. DE C.V.

Ticker:                      Security ID:  P3142C117
Meeting Date: MAR 14, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Board's Report and Approve        For       For        Management
      Individual and Consolidated Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec.31, 2007
2     Present CEO's Report                      For       For        Management
3     Present Audit Committee and Corporate     For       For        Management
      Practices Committee's Special Board
      Report
4     Approve Allocation of Income              For       For        Management
5     Fix Maximum Amount for Share Repurchase   For       For        Management
      Reserve
6     Elect and/or Ratify Directors and Board   For       For        Management
      Secretary and Deputy Secretary (Bundled)
7     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices (Governance)
      Committee; Appoint President of Each
      Committee
8     Approve Remuneration of Directors and     For       For        Management
      Secretaries, and Members of the Audit and
      Corporate Practices Committees
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Amend Several Articles of the Bylaws      For       Abstain    Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Monahan, III     For       For        Management
1.2   Elect Director Gregor S. Bailar           For       For        Management
1.3   Elect Director Stephen M. Carter          For       For        Management
1.4   Elect Director Gordon J. Coburn           For       For        Management
1.5   Elect Director Robert C. Hall             For       For        Management
1.6   Elect Director Nancy J. Karch             For       For        Management
1.7   Elect Director David W. Kenny             For       For        Management
1.8   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORPORATE EXPRESS AUSTRALIA LIMITED

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2a    Elect Malcolm Keefe as Director           For       For        Management
2b    Elect Anthony Larkin as Director          For       For        Management
2c    Elect Chris Gillies as Director           For       For        Management
3     Approve a Change in the Performance       For       Against    Management
      Measures Applicable to Future Grants of
      Performance Share Rights to Executive
      Directors
4     Amend Constitution                        For       For        Management
5     Approve Remuneration Report as of         For       For        Management
      Financial Year Ended Dec. 31, 2007


- --------------------------------------------------------------------------------


CORPORATE EXPRESS NV (FORMERLY BUHRMANN NV)

Ticker:                      Security ID:  N1712Q211
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board and Executive   None      None       Management
      Board Reports
1b    Approve Financial Statements              For       For        Management
1c    Approve Dividends of EUR 0.21 per Share   For       For        Management
1d    Approve Discharge of Executive Board      For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Approve Bonus Conversion/Share Matching   For       Against    Management
      Plan
2b    Approve Remuneration of Executive         For       Against    Management
      Directors
3     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
4     Authorize Repurchase of Shares            For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Denton           For       For        Management
1.2   Elect Director Randall M. Griffin         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director Dennis W. DeConcini        For       For        Management
1.7   Elect Director John R. Horne              For       For        Management
1.8   Elect Director C. Michael Jacobi          For       For        Management
1.9   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.10  Elect Director Charles L. Overby          For       For        Management
1.11  Elect Director John R. Prann, Jr.         For       For        Management
1.12  Elect Director Joseph V. Russell          For       For        Management
1.13  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Glickman         For       For        Management
1.2   Elect Director Robert J. Glickman         For       For        Management
1.3   Elect Director Robert J. Buford           For       For        Management
1.4   Elect Director Kevin R. Callahan          For       For        Management
1.5   Elect Director Rodney D. Lubeznik         For       For        Management
1.6   Elect Director Michael J. McClure         For       For        Management
1.7   Elect Director Peter C. Roberts           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Director/Officer Liability and    For       For        Management
      Indemnification
4     Amend Articles of Incorporation           For       For        Management
      Conforming the Voting Mechanics of the
      Minnesota Law
5     Adopt Plurality Carveout for Majority     For       For        Management
      Voting Standard for Contested Election


- --------------------------------------------------------------------------------


CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - V. GORDON CLEMONS For       Withheld   Management
01.2  Election of Directors - STEVEN J.         For       Withheld   Management
      HAMERSLAG
01.3  Election of Directors - ALAN R. HOOPS     For       Withheld   Management
01.4  Election of Directors - R. JUDD JESSUP    For       Withheld   Management
01.5  Election of Directors - JEFFREY J.        For       Withheld   Management
      MICHAEL
02    Authorize Common Stock Increase           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


COSAN SA INDUSTRIA E COMERCIO

Ticker:                      Security ID:  BRCSANACNOR6
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Elect Supervisory Board Members and their For       For        Management
      Alternates
4     Approve Global Remuneration of Directors, For       For        Management
      Supervisory Board Members, and Executives


- --------------------------------------------------------------------------------


COSAN SA INDUSTRIA E COMERCIO

Ticker:                      Security ID:  BRCSANACNOR6
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 82.7 Million Shares   For       Against    Management
      for Placement
2     Approve Increase in Authorized Capital    For       Against    Management
      and Amend Article 6 Accordingly
3     Approve Commercial Agreement Between the  For       For        Management
      Company and its Controlling Shareholder


- --------------------------------------------------------------------------------


COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  Y1764Z208
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share
3     Declare Special Dividend of SGD 0.03 Per  For       For        Management
      Share
4     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended Dec. 31, 2007
5     Reelect Ji Hai Sheng as Director          For       For        Management
6     Reelect Sun Yue Ying as Director          For       For        Management
7     Reelect Wang Xing Ru as Director          For       For        Management
8     Reelect Ang Swee Tian as Director         For       For        Management
9     Reelect Tom Yee Lai Shing as Director     For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Issued     For       For        Management
      Share Capital In and the Outstanding Loan
      Due from Bauhinia 97 Ltd. to COSCO (Hong
      Kong) Group Ltd. for an Aggregate Cash
      Consideration of HK$2,088 Million


- --------------------------------------------------------------------------------


COSCO PACIFIC LIMITED

Ticker:                      Security ID:  G2442N104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Final Dividend            For       For        Management
3a1   Reelect Chen Hongsheng as Director        For       For        Management
3a2   Reelect Xu Lirong as Director             For       For        Management
3a3   Reelect Sun Jiakang as Director           For       For        Management
3a4   Reelect Wang Zhi as Director              For       For        Management
3a5   Reelect Yin Weiyu as Director             For       For        Management
3a6   Reelect Timothy George Freshwater as      For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


COSMO SECURITIES CO. LTD.

Ticker:       8611           Security ID:  J08358103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Approve Merger Agreement with CSK         For       For        Management
      Holdings
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


COSMOS INITIA CO LTD

Ticker:       8844           Security ID:  J08958100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOSEPH H.         For       For        Management
      COULOMBE
01.2  Election of Directors - CHRISTOPHER V.    For       For        Management
      DODDS
01.3  Election of Directors - CLIFFORD J.       For       For        Management
      EINSTEIN
01.4  Election of Directors - BARRY J. FELD     For       For        Management
01.5  Election of Directors - DANNY W. GURR     For       For        Management
01.6  Election of Directors - KIM D. ROBBINS    For       For        Management
01.7  Election of Directors - FREDRIC M.        For       For        Management
      ROBERTS
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       For        Management
1.4   Elect Director Michael J. Glosserman      For       For        Management
1.5   Elect Director Warren H. Haber            For       For        Management
1.6   Elect Director Josiah O. Low, III         For       For        Management
1.7   Elect Director Christopher J. Nassetta    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Decker            For       For        Management
1.2   Elect Director Richard D. Dicerchio       For       For        Management
1.3   Elect Director Richard M. Libenson        For       For        Management
1.4   Elect Director John W. Meisenbach         For       For        Management
1.5   Elect Director Charles T. Munger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COTEMINAS

Ticker:                      Security ID:  P3164Y104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration
3     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


- --------------------------------------------------------------------------------


COTT CORPORATION

Ticker:       BCB            Security ID:  CA22163N1069
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Burnett         For       For        Management
1.2   Elect  Director David T. Gibbons          For       For        Management
1.3   Elect  Director Serge Gouin               For       For        Management
1.4   Elect  Director Stephen H. Halperin       For       For        Management
1.5   Elect  Director Betty Jane Hess           For       For        Management
1.6   Elect  Director Philip B. Livingston      For       For        Management
1.7   Elect  Director Andrew Prozes             For       For        Management
1.8   Elect Director Graham W. Savage           For       For        Management
1.9   Elect  Director Donald G. Watt            For       For        Management
1.10  Elect  Director Frank E. Weise III        For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------


COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  G24524103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3(a)  Elect Yeung Kwok Keung as Director        For       For        Management
3(b)  Elect Su Rubo as Director                 For       For        Management
3(c)  Elect Zhang Yaoyuan as Director           For       For        Management
3(d)  Elect Shek Lai Him, Abraham as Director   For       For        Management
3(e)  Approve Remuneration of Directors         For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Hoff             For       For        Management
1.2   Elect Director Robert P. Story, Jr.       For       For        Management
1.3   Elect Director Susan L. Wagner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director W.B. Harrison, Jr.         For       For        Management
1.8   Elect  Director Boone A. Knox             For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bang           For       For        Management
1.2   Elect Director Gary E. Costley, Ph.D.     For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Barse             For       For        Management
1.2   Elect Director Ronald J. Broglio          For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Linda J. Fisher            For       For        Management
1.5   Elect Director Richard L. Huber           For       For        Management
1.6   Elect Director Anthony J. Orlando         For       For        Management
1.7   Elect Director William C. Pate            For       For        Management
1.8   Elect Director Robert S. Silberman        For       For        Management
1.9   Elect Director Jean Smith                 For       For        Management
1.10  Elect Director Clayton Yeutter            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Ackerman              For       For        Management
1.2   Elect Director Lawrence N. Kugelman       For       For        Management
1.3   Elect Director Dale B. Wolf               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223621103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Kurzweil           For       For        Management
1.2   Elect Director John E. Toffolon, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Kennedy          For       Withhold   Management
1.2   Elect  Director Juanita P. Baranco        For       Withhold   Management
1.3   Elect  Director G. Dennis Berry           For       Withhold   Management
1.4   Elect  Director Nick W. Evans, Jr.        For       Withhold   Management
1.5   Elect  Director Jimmy W. Hayes            For       Withhold   Management
1.6   Elect  Director Marc W. Morgan            For       Withhold   Management
1.7   Elect  Director Robert F. Neil            For       Withhold   Management
1.8   Elect  Director Nicholas D. Trigony       For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


CP ALL PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  Y1772K169
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operation Report              For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.35 Per Share
5.1   Elect Prasert Jarupanich as Director      For       For        Management
5.2   Elect Narong Chearavanont as Director     For       For        Management
5.3   Elect Pittaya Jearavisitkul as Director   For       For        Management
5.4   Elect Piyawat Titasattavorakul as         For       For        Management
      Director
6     Approve Remuneration of Directors         For       For        Management
7     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Instrument for Protocol and       For       Did Not    Management
      Justification of Incorporation of Rio               Vote
      Grande Energia S.A. Shares by the Company
      and Transform it into Wholly-Owned
      Subsidiary
2     Ratify Hirashima & Associados to Conduct  For       Did Not    Management
      the Appraisal Reports for the Company and           Vote
      CPFL Paulista's Net Equity
3     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
4     Approve Incorporation of the Rio Grande   For       Did Not    Management
      Energia S.A. Shares by the Company and              Vote
      Consequent Transformation of Rio Grande
      Energia S.A. into Wholly-Owned Subsidiary
5     Approve Increase in the Company's Capital For       Did Not    Management
      Through the Incorporation of Shares Held            Vote
      by Rio Grande Energia S.A.'s
      Non-controlling Shareholders and Amend
      Art. 5


- --------------------------------------------------------------------------------


CPFL ENERGIA S A

Ticker:                      Security ID:  P3179C105
Meeting Date: APR 9, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 19: Executive Officer       For       For        Management
      Positions
2     Amend Articles re: General Matters        For       For        Management
3     Consolidate Articles                      For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Elect Directors and Determine their       For       For        Management
      Remuneration
7     Elect Fiscal Council Members              For       For        Management


- --------------------------------------------------------------------------------


CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES ABEL        For       For        Management
01.2  Election of Directors - MICHAEL KOENEKE   For       For        Management
01.3  Election of Directors - DAVID MEYER       For       For        Management
01.4  Election of Directors - MARK MITCHELL     For       For        Management
01.5  Election of Directors - TURNER WHITE      For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CPI INTERNATIONAL INC

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Rutledge        For       Withhold   Management
1.2   Elect Director Michael Targoff            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CPL RESOURCES PLC

Ticker:                      Security ID:  IE0007214426
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.25 Cent Per   For       For        Management
      Share
3a    Re-elect Garret Roche as Director         For       For        Management
3b    Re-elect Josephine Tierney as Director    For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities Without
      Preemptive Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Shares


- --------------------------------------------------------------------------------


CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rowland T. Moriarty        For       For        Management
1.2   Elect Director William F. Concannon       For       For        Management
1.3   Elect Director Steven C. Salop            For       For        Management
1.4   Elect Director William T. Schleyer        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CRAMO  OYJ

Ticker:                      Security ID:  X1676B118
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4     Approve Discharge of Board and Managing   For       For        Management
      Director
5     Approve Remuneration of Directors in      For       For        Management
      Amount of EUR 60,000 for Chairman, EUR
      40,000 for Deputy Chairman, and EUR
      30,000 for Other Directors; Approve Fee
      of EUR 1,000 for Attendance in Committee
      Meetings
6     Fix Number of Directors at Seven          For       For        Management
7     Reelect Stig Gustavson, Gunnar Glifberg,  For       For        Management
      Eino Halonen, Hannu Grogerus, Esko
      Maekelae, and Juhani Nurminen as
      Directors; Elect Fredrik Cappelen as New
      Director
8     Approve Remuneration of Auditors          For       For        Management
9     Ratify Tomi Englund and Ernst & Young Oy  For       For        Management
      as Auditors
10    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Reissuance of Repurchased       For       For        Management
      Shares
12    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


- --------------------------------------------------------------------------------


CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Thayer Bigelow          For       For        Management
1.2   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.3   Elect Director Ronald F. McKenna          For       For        Management
1.4   Elect Director Charles J. Queenan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   For        Shareholder


- --------------------------------------------------------------------------------


CRANE GROUP LTD. (FORMERLY CRANE G.E. HOLDINGS)

Ticker:       CRG            Security ID:  AU000000CRG0
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Leo Tutt as Director                For       For        Management
4     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$800,000 to
      A$900,000 Per Annum


- --------------------------------------------------------------------------------


CRAWFORD & CO.

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.H. Lanier                For       For        Management
1.2   Elect Director J.C. Crawford              For       For        Management
1.3   Elect Director L.L. Prince                For       For        Management
1.4   Elect Director E.J. Wood, III             For       For        Management
1.5   Elect Director C.H. Ridley                For       For        Management
1.6   Elect Director R.T. Johnson               For       For        Management
1.7   Elect Director J.D. Edwards               For       For        Management
1.8   Elect Director T.W. Crawford              For       For        Management
1.9   Elect Director P.G. Benson                For       For        Management
1.10  Elect Director J.T. Bowman                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Blake           For       For        Management
1.2   Elect Director John B. Jones, Jr.         For       For        Management
1.3   Elect Director Stephen C. Kiely           For       For        Management
1.4   Elect Director Frank L. Lederman          For       For        Management
1.5   Elect Director Sally G. Narodick          For       For        Management
1.6   Elect Director Daniel C. Regis            For       For        Management
1.7   Elect Director Stephen C. Richards        For       For        Management
1.8   Elect Director Peter J. Ungaro            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CREATIVE TECHNOLOGY LTD

Ticker:       CREAF          Security ID:  SG1A98006814
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Tang Chun Choy as Director        For       For        Management
3     Approve Directors' Fees of SGD 240,000    For       For        Management
      for the Year Ended June 30, 2007
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Declare Ordinary Dividend of SGD 0.20 Per For       For        Management
      Share
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Creative
      Technology (1999) Share Option Scheme
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


CREATIVE TECHNOLOGY LTD

Ticker:       CREAF          Security ID:  Y1775U107
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Leaseback by Creative    For       For        Management
      Technology Centre Pte Ltd. of the
      Leasehold Interest of the Property at 31
      International Business Park, Creative
      Resource, Singapore 609921 to HSBC
      Institutional Trust Services (Singapore)
      Ltd.


- --------------------------------------------------------------------------------


CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lori Holland               For       For        Management
1.2   Elect Director David L. House             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Exchange Program     For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Pay For Superior Performance              For       For        Shareholder


- --------------------------------------------------------------------------------


CREDICORP LTD.

Ticker:       BAP            Security ID:  BMG2519Y1084
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Company for   For       Did Not    Management
      the Fiscal Year Ended December 31, 2007             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for the Fiscal Year           Vote
      Ended December 31, 2007
3     Elect Directors for a Three-Year Period   For       Did Not    Management
      (Bundled)                                           Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Foss             For       For        Management
1.2   Elect Director Glenda J. Chamberlain      For       For        Management
1.3   Elect Director Brett A. Roberts           For       For        Management
1.4   Elect Director Thomas N. Tryforos         For       For        Management
1.5   Elect Director Scott J. Vassalluzzo       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CREDIT AGRICOLE EGYPT

Ticker:                      Security ID:  M2078U102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year ending Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Board and CEO        For       For        Management
6     Approve Changes on Board of Directors     For       Abstain    Management
7     Approve Allowances and Rewards for the    For       For        Management
      CEO, Board of Directors and the Revising
      Committee for 2008
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Charitable Donations              For       Against    Management
10    Approving the Specializations of the CEO  For       Abstain    Management
      according to a Request from the General
      Authority for Investment


- --------------------------------------------------------------------------------


CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       For        Management
8     Reelect Rene Carron as Director           For       For        Management
9     Reelect Alain Dieval as Director          For       For        Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       For        Management
13    Elect Gerard Cazals as Director           For       For        Management
14    Elect Michel Mathieu as Director          For       For        Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       For        Management
      United States Employees
27    Approve Stock Option Plans Grants         None      Abstain    Management
28    Authorize up to 1 Percent of Issued       None      Abstain    Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       Against    Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management


- --------------------------------------------------------------------------------


CREDITO ARTIGIANO

Ticker:                      Security ID:  T3199Y109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, and          For       For        Management
      Statutory Reports as of Dec. 31, 2007;
      Approve Allocation of Income
2     Elect Two Directors for the Term          For       For        Management
      2008-2009
3     Appoint One Internal Statutory Auditor    For       For        Management
      for the Term 2008-2009
4     Elect External Auditors                   For       For        Management
5     Amend Rules Governing General Meeting     For       For        Management


- --------------------------------------------------------------------------------


CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  T3243Z136
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2007
2     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
3     Fix Attendance Fees of Directors and      For       For        Management
      Statutory Auditors


- --------------------------------------------------------------------------------


CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  T3243Z136
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital Through the   For       For        Management
      Issuance of Shares in the Maximum Amount
      of EUR 500 Million With Preemptive
      Rights; Amend Art. 5 of Company Bylaws
      Accordingly


- --------------------------------------------------------------------------------


CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Swoboda         For       Withhold   Management
1.2   Elect Director John W. Palmour, Ph.D.     For       Withhold   Management
1.3   Elect Director Dolph W. von Arx           For       Withhold   Management
1.4   Elect Director James E. Dykes             For       Withhold   Management
1.5   Elect Director Clyde R. Hosein            For       Withhold   Management
1.6   Elect Director Harvey A. Wagner           For       Withhold   Management
1.7   Elect Director Thomas H. Werner           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CREED CORP.

Ticker:       8888           Security ID:  JP3269750000
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


CREMONINI SPA

Ticker:                      Security ID:  T3378T103
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, and Statutory Reports
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Chairman; Approve Directors'
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 13-3 and 15-1 of the       For       For        Management
      Company Bylaws


- --------------------------------------------------------------------------------


CRESCENT POINT ENERGY TRUST

Ticker:       CPG.U          Security ID:  225908102
Meeting Date: MAY 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors of Crescent Point For       For        Management
      Resources Inc. at Seven
2.1   Elect Peter Bannister as Director of      For       For        Management
      Crescent Point Resources Inc.
2.2   Elect Paul Colborne as Director of        For       For        Management
      Crescent Point Resources Inc.
2.3   Elect Kenney F. Cugnet as Director of     For       For        Management
      Crescent Point Resources Inc.
2.4   Elect D. Hugh Gillard as Director of      For       For        Management
      Crescent Point Resources Inc.
2.5   Elect Gerald A. Romanzin as Director of   For       For        Management
      Crescent Point Resources Inc.
2.6   Elect Scott Saxberg as Director of        For       For        Management
      Crescent Point Resources Inc.
2.7   Elect Greg Turnbull as Director of        For       For        Management
      Crescent Point Resources Inc.
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Amend Restricted Unit Bonus Plan          For       For        Management


- --------------------------------------------------------------------------------


CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


CRESUD S.A.C.I.F. Y A.

Ticker:       CRESY          Security ID:  226406106
Meeting Date: OCT 10, 2007   Meeting Type: Annual/Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Year Ended June 30, 2007            Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends in Amount of ARS 7.5 Million              Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of ARS 2.2 Million                           Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
8     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
9     Elect Supervisory Board Members and       For       Did Not    Management
      Alternates                                          Vote
10    Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
11    Update Report on Shared Services Contract For       Did Not    Management
                                                          Vote
12    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities                            Vote
13    Authorize Board to Determine and Execute  For       Did Not    Management
      All the Terms and Conditions of the                 Vote
      Issuance
14    Approve the Issuance of One Share for     For       Did Not    Management
      Each Three Held by Subscribers of the               Vote
      Above Issuance
15    Reduce to 10 Days the Period in Which     For       Did Not    Management
      Shareholders May Exercise Their                     Vote
      Preemptive Rights
16    Amend Articles 13 and 16 of the Company's For       Did Not    Management
      By-Laws Re: Remote Directors' Meetings              Vote
      and Director Guarantees


- --------------------------------------------------------------------------------


CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect John A. Brussa, Fred C. Coles, Gary For       For        Management
      J. Drummond, Dennis L. Nerland, John A.
      Thomson and Dale O. Shwed as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Unallocated Options under the     For       For        Management
      Stock Option Plan
5     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms


- --------------------------------------------------------------------------------


CRISTALERIAS DE CHILE S.A.

Ticker:                      Security ID:  P33196109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report, Financial           For       For        Management
      Statements, and Statutory Reports;
      Approve Allocation of Income
2     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2008
3     Approve Remuneration and Budget of        For       For        Management
      Director's Committee (Audit Committee)
4     Approve Dividend Policy                   For       For        Management
5     Approve External Auditors for Fiscal Year For       For        Management
      2008
6     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
7     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E3641N103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for the Year Ended on
      December 31, 2007; and Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends for the Year Ended on December
      31, 2007
3     Fix Number of Directors Within the Limits For       For        Management
      Established in Article 32 of Corporate
      Bylaws; Elect Directors
4     Authorize Repurchase of Shares            For       For        Management
5     Ratify Auditors                           For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RAYMOND D.        For       For        Management
      CROGHAN
01.2  Election of Directors - MICHAEL E. MARKS  For       For        Management
01.3  Election of Directors - RICHARD L. SHARP  For       For        Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Cash/Stock Bonus Plan             For       Against    Management
05    Increase Share Capital                    For       For        Management
06    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Smach           For       For        Management
1.2   Elect  Director Ronald R. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CRODA INTERNATIONAL PLC

Ticker:                      Security ID:  G25536106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Michael Buzzacott as Director    For       For        Management
5     Elect Stanley Musesengwa as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,268,367
9     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 699,750
10    Authorise 13,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association With Effect For       For        Management
      From the Conclusion of the Annual General
      Meeting
12    Amend Articles of Association With Effect For       For        Management
      From (and Including) the First Date on
      Which Section 175 of the Companies Act
      2006 is Brought Into Force


- --------------------------------------------------------------------------------


CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Boshart          For       For        Management
1.2   Elect Director Emil Hensel                For       For        Management
1.3   Elect Director W. Larry Cash              For       For        Management
1.4   Elect Director C. Taylor Cole, Jr.        For       For        Management
1.5   Elect Director Thomas C. Dircks           For       For        Management
1.6   Elect Director Gale Fitzgerald            For       For        Management
1.7   Elect Director Joseph Trunfio             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CROSS-HARBOUR (HOLDINGS)  LIMITED

Ticker:                      Security ID:  Y1800X100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a1   Elect Luk Yu King, James as Independent   For       For        Management
      Non-Executive Director
3a2   Elect Leung Yu Ming, Steven as            For       For        Management
      Independent Non-Executive Director
3a3   Reelect Yeung Hin Chung, John as          For       For        Management
      Executive Director
3a4   Reelect Yuen Wing Shing as Executive      For       For        Management
      Director
3a5   Reelect Wong Chi Keung as Executive       For       For        Management
      Director
3a6   Reelect Wong Yat Fai as Non-Executive     For       For        Management
      Director
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


- --------------------------------------------------------------------------------


CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry E. Davis            For       For        Management
1.2   Elect  Director Robert F. Murchison       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John W. Conway            For       For        Management
1.3   Elect  Director Arnold W. Donald          For       For        Management
1.4   Elect  Director William G. Little         For       For        Management
1.5   Elect  Director Hans J. Loliger           For       For        Management
1.6   Elect  Director Thomas A. Ralph           For       For        Management
1.7   Elect  Director Hugues Du Rouret          For       For        Management
1.8   Elect  Director Alan W. Rutherford        For       For        Management
1.9   Elect  Director Jim L. Turner             For       For        Management
1.10  Elect  Director William S. Urkiel         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CROWN MEDIA HOLDINGS

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dwight C. Arn             For       Withhold   Management
1.2   Elect  Director William Cella             For       Withhold   Management
1.3   Elect  Director Glenn Curtis              For       Withhold   Management
1.4   Elect  Director Steve Doyal               For       Withhold   Management
1.5   Elect  Director Brian E. Gardner          For       Withhold   Management
1.6   Elect  Director Herbert Granath           For       Withhold   Management
1.7   Elect  Director David Hall                For       Withhold   Management
1.8   Elect  Director Donald Hall, Jr.          For       Withhold   Management
1.9   Elect  Director Irvine O. Hockaday, Jr.   For       Withhold   Management
1.10  Elect  Director A. Drue Jennings          For       Withhold   Management
1.11  Elect  Director Peter A. Lund             For       Withhold   Management
1.12  Elect  Director Brad R. Moore             For       Withhold   Management
1.13  Elect  Director Henry Schleiff            For       Withhold   Management
1.14  Elect  Director Deanne Stedem             For       Withhold   Management


- --------------------------------------------------------------------------------


CRUCELL NV

Ticker:                      Security ID:  N23473106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Proposal to Maintain the English Language For       For        Management
      for the Annual Accounts
3b    Approve Financial Statements              For       For        Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Deloitte Accounts B.V. as Auditors For       For        Management
7     Accept Resignation of Dominik Koechlin as For       For        Management
      a Supervisory Board Member
      (Non-contentious)
8     Elect Steve Davis to Supervisory Board    For       For        Management
9a    Reelect Ronald Brus to Management Board   For       For        Management
9b    Reelect Leonard Kruimer to Management     For       For        Management
      Board
9c    Reelect Jaap Goudsmit to Management Board For       For        Management
9d    Reelect Cees de Jong to Management Board  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Approve Remuneration of Management Board  For       For        Management
11b   Approve Incentive Plan                    For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13a   Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of Merger
13b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13a
14    Amend Articles Re: Electronic Means of    For       For        Management
      Communication
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Anderson         For       For        Management
1.2   Elect Director Thomas F. Ackerman         For       For        Management
1.3   Elect Director James S. Benson            For       For        Management
1.4   Elect Director Daniel J. Bevevino         For       For        Management
1.5   Elect Director John M. Cook               For       For        Management
1.6   Elect Director Ronald C. Elkins, M.D.     For       For        Management
1.7   Elect Director Ronald D. McCall           For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CRYPTOLOGIC LTD (FORMERLY CRYPTOLOGIC INC)

Ticker:       CRYP           Security ID:  G3159C109
Meeting Date: JUN 17, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management
2     Amend Stock Option Plan and Approve the   For       For        Management
      Granting of Options to Non-Executive
      Directors
3     Elect Thomas Byrne, Stephen H. Freedhoff, For       For        Management
      David M.J. Gavagan, Brian Hadfield,
      Robert H. Stikeman, Stephen B. Taylor and
      Wai Ming Yap as Directors
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodman L. Drake           For       For        Management
1.2   Elect  Director Clifford E. Lai           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CRYSTALLEX INTERNATIONAL CORP.

Ticker:       KRY            Security ID:  22942F101
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Robert A. Fung, Gordon M. Thompson, For       For        Management
      Michael J.H. Brown, C. William Longden,
      Harry J. Near, Marc J. Oppenheimer, Johan
      C. van't Hof and Armando F. Zullo as
      Directors
3     Approve Unallocated Options under the     For       Against    Management
      Stock Option Plan
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:                      Security ID:  Y8346J107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.035 Per Share
3     Reelect Tan Mok Koon as Director          For       For        Management
4     Reelect Lim Boh Soon as Director          For       For        Management
5     Approve Directors' Fees of SGD 229,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 190,000)
6     Reappoint  Ernst & Young as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the CSE Global Ltd.
      Executive' Share Option Scheme
9     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the CSE (US
      Subsidiaries) Incentive Stock Option Plan


- --------------------------------------------------------------------------------


CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:                      Security ID:  Y8346J107
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:                      Security ID:  Y8346J107
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald H. Cooper          For       For        Management
1.2   Elect  Director Bernard W. Reznicek       For       For        Management
1.3   Elect  Director Donald V. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CSK AUTO CORP.

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence N. Mondry         For       For        Management
1.2   Elect Director James G. Bazlen            For       For        Management
1.3   Elect Director Morton Godlas              For       For        Management
1.4   Elect Director Terilyn A. Henderson       For       For        Management
1.5   Elect Director Charles K. Marquis         For       For        Management
1.6   Elect Director Charles J. Philippin       For       For        Management
1.7   Elect Director William A. Shutzer         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       For        Management
2b    Elect Maurice A. Renshaw as Director      For       For        Management
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


CSM NV

Ticker:                      Security ID:  N2366U201
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board (Non-Voting)
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3b    Approve Financial Statements and          For       For        Management
      Statutory Reports
3c    Approve Dividends of EUR 0.88 Per Share   For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6.1   Reelect M.P.M. de Raad to Supervisory     For       For        Management
      Board
6.2   Reelect R. Pieterse to Supervisory Board  For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue Cumulative For       For        Management
      Financing Preference Shares Up To 10
      Percent of Issued Capital Plus Additional
      10 Percent in Case of Takeover/Merger
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
11    Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


CSR PLC

Ticker:                      Security ID:  G1790J103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jozef van Beurden as Director       For       For        Management
4     Elect Chris Ladas as Director             For       For        Management
5     Re-elect James Collier as Director        For       For        Management
6     Re-elect Anthony Carlisle as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates up
      to GBP 12,500, to Political Organisations
      Other Than Political Parties up to GBP
      12,500 and Incur EU Political Expenditure
      up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,099
10    Subject to and Conditional Upon           For       For        Management
      Resolution 9 Being Duly Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP 6,615
11    Authorise 13,229,896 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - SCOTT A. BEAUMONT For       For        Management
01.2  Election of Directors - JAMES H. BROMLEY  For       For        Management
01.3  Election of Directors - JACK FARBER       For       For        Management
01.4  Election of Directors - LEONARD E.        For       For        Management
      GROSSMAN
01.5  Election of Directors - JAMES E. KSANSNAK For       For        Management
01.6  Election of Directors - REBECCA C.        For       For        Management
      MATTHIAS
01.7  Election of Directors - CHRISTOPHER J.    For       For        Management
      MUNYAN


- --------------------------------------------------------------------------------


CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. M. Alvarado             For       For        Management
1.2   Elect Director E. E. Bailey               For       For        Management
1.3   Elect Director Sen. J. B. Breaux          For       For        Management
1.4   Elect Director S. T. Halverson            For       For        Management
1.5   Elect Director E. J. Kelly, III           For       For        Management
1.6   Elect Director R. D. Kunisch              For       For        Management
1.7   Elect Director J. D. McPherson            For       For        Management
1.8   Elect Director D. M. Ratcliffe            For       For        Management
1.9   Elect Director W. C. Richardson           For       For        Management
1.10  Elect Director F. S. Royal                For       For        Management
1.11  Elect Director D. J. Shepard              For       For        Management
1.12  Elect Director M. J. Ward                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to the Against   For        Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
1.1   Elect Director Christopher Hohn           For       None       Shareholder
1.2   Elect Director Alexandre Behring          For       None       Shareholder
1.3   Elect Director Gilbert H. Lamphere        For       None       Shareholder
1.4   Elect Director Timothy T. OToole          For       None       Shareholder
1.5   Elect Director Gary L. Wilson             For       None       Shareholder
1.6   Management Nominee - D.M. Alvarado        For       None       Shareholder
1.7   Management Nominee - Sen. JB Breaux       For       None       Shareholder
1.8   Management Nominee - E.J. Kelly, III      For       None       Shareholder
1.9   Management Nominee - J.D. McPherson       For       None       Shareholder
1.10  Management Nominee - D.M. Ratcliffe       For       None       Shareholder
1.11  Management Nominee - D.J. Shepard         For       None       Shareholder
1.12  Management Nominee - M.J. Ward            For       None       Shareholder
2     Amend Articles/Bylaws/Charter -- Call     For       None       Shareholder
      Special Meetings
3     Amend Articles/Bylaws/Charter -- Call     Against   None       Shareholder
      Special Meetings
4     Repeal Any Provision or Amendement to the For       None       Shareholder
      Company's By-laws  Adopted without
      Shareholder Approval
5     Ratify Auditors                           Abstain   None       Management


- --------------------------------------------------------------------------------


CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamjid Basunia             For       For        Management
1.2   Elect Director Maria Brunell Livfors      For       For        Management
1.3   Elect Director Oleg Sysuev                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter S. Catlow          For       For        Management
1.2   Elect  Director Lawrence J. Ciancia       For       For        Management
1.3   Elect  Director Thomas G. Cody            For       For        Management
1.4   Elect  Director Patricia K. Collawn       For       For        Management
1.5   Elect  Director Gerald H. Frieling, Jr.   For       For        Management
1.6   Elect  Director Roger R. Hemminghaus      For       For        Management
1.7   Elect  Director Michael A. Henning        For       For        Management
1.8   Elect  Director Vinod M. Khilnani         For       For        Management
1.9   Elect  Director Robert A. Profusek        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CTS EVENTIM AG

Ticker:                      Security ID:  D1648T108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.49 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 275
      Million; Approve Creation of EUR 11
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter J. Zable            For       For        Management
1.2   Elect Director Walter C. Zable            For       For        Management
1.3   Elect Director Bruce G. Blakley           For       For        Management
1.4   Elect Director William W. Boyle           For       For        Management
1.5   Elect Director Raymond L. DeKozan         For       For        Management
1.6   Elect Director Robert T. Monagan          For       For        Management
1.7   Elect Director Raymond E. Peet            For       For        Management
1.8   Elect Director Robert S. Sullivan         For       For        Management
1.9   Elect Director John H. Warner, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Rosenberg, Ph.D.   For       For        Management
1.2   Elect  Director J. Matthew Singleton      For       For        Management
1.3   Elect  Director Michael B. Wood, M.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Denny Alexander         For       For        Management
1.2   Elect Director Carlos Alvarez             For       For        Management
1.3   Elect Director Royce S. Caldwell          For       For        Management
1.4   Elect Director Ida Clement Steen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director S. Marce Fuller            For       For        Management
1.3   Elect Director Allen A. Kozinski          For       For        Management
1.4   Elect Director Carl G. Miller             For       For        Management
1.5   Elect Director William B. Mitchell        For       For        Management
1.6   Elect Director John R. Myers              For       For        Management
1.7   Elect Director John B. Nathman            For       For        Management
1.8   Elect Director William W. Sihler          For       For        Management
1.9   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Connors           For       For        Management
1.2   Elect Director David A. Gollnick          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CV THERAPEUTICS INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Santo J. Costa             For       For        Management
2     Elect Director Joseph M. Davie, M.D.,     For       For        Management
      Ph.D
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Borba            For       For        Management
1.2   Elect Director John A. Borba              For       For        Management
1.3   Elect Director Ronald O. Kruse            For       For        Management
1.4   Elect Director Robert M. Jacoby, CPA      For       For        Management
1.5   Elect Director Christopher D. Myers       For       For        Management
1.6   Elect Director James C. Seley             For       For        Management
1.7   Elect Director San E. Vaccaro             For       For        Management
1.8   Elect Director D. Linn Wiley              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CVR ENERGY INC

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Lipinski           For       Withhold   Management
1.2   Elect Director Scott L. Lebovitz          For       Withhold   Management
1.3   Elect Director Regis B. Lippert           For       Withhold   Management
1.4   Elect Director George E. Matelich         For       Withhold   Management
1.5   Elect Director Steve A. Nordaker          For       Withhold   Management
1.6   Elect Director Stanley De J. Osborne      For       Withhold   Management
1.7   Elect Director Kenneth A. Pontarelli      For       Withhold   Management
1.8   Elect Director Mark E. Tomkins            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


CWT LIMITED (FRMLY CWT DISTRIBUTION LTD)

Ticker:                      Security ID:  Y1848T103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 461,000    For       For        Management
      for the Financial Year Ended Dec. 31,
      2007 (2006: SGD 410,000)
4     Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Hu Jian Ping as Director          For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


CYBER AGENT LTD

Ticker:       4751           Security ID:  JP3311400000
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1000, Special JY 0
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guy C. Jackson            For       For        Management
1.2   Elect  Director Daniel J. Moore           For       For        Management
1.3   Elect  Director Hugh M. Morrison          For       For        Management
1.4   Elect  Director Alfred J. Novak           For       For        Management
1.5   Elect  Director Alan Olsen                For       For        Management
1.6   Elect  Director A.L. Rosenthal, Ph.D.     For       For        Management
1.7   Elect  Director Jeffrey E. Schwarz        For       For        Management
1.8   Elect  Director M.J. Strauss, Md, Mph.    For       For        Management
1.9   Elect  Director Reese S. Terry, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Donahue             For       Withhold   Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       Withhold   Management
1.3   Elect Director William S. Mckiernan       For       Withhold   Management
1.4   Elect Director Steven P. Novak            For       Withhold   Management
1.5   Elect Director Richard Scudellari         For       Withhold   Management
1.6   Elect Director Kenneth R. Thornton        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Abbe           For       For        Management
1.2   Elect  Director Robert P. Akins           For       For        Management
1.3   Elect  Director Edward H. Braun           For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director William G. Oldham         For       For        Management
1.6   Elect  Director Peter J. Simone           For       For        Management
1.7   Elect  Director Young K. Sohn             For       For        Management
1.8   Elect  Director Jon D. Tompkins           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Davin           For       For        Management
1.2   Elect Director Ettore V. Biagioni         For       For        Management
1.3   Elect Director Andrea Cangioli            For       For        Management
1.4   Elect Director Leonardo Masotti           For       For        Management
1.5   Elect Director George J. Vojta            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon W. McGarity           For       For        Management
1.2   Elect  Director Jean-Pierre Millon        For       For        Management
1.3   Elect  Director Amir Kalali               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Rodgers               For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director Eric A. Benhamou           For       For        Management
1.4   Elect Director Lloyd Carney               For       For        Management
1.5   Elect Director James R. Long              For       For        Management
1.6   Elect Director J. Daniel Mccranie         For       For        Management
1.7   Elect Director Evert Van De Ven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRCYREACNOR7
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol of Incorporation between For       Abstain    Management
      CCP Empreendimentos and Andradina
      Empreendimentos Imobiliarios Ltda
2     Ratify Person Consultoria e Contabilidade For       Abstain    Management
      Ltda as the Asset Assessment Company for
      Andradina, and Approve the Assessment
3     Ratify Apsis Consultoria Empresarial as   For       Abstain    Management
      the Asset Assessment Company of CCP
      Empreendimentos and Andradina, and
      Approve the Assessment Done at Market
      Prices
4     Approve Acquisition of Andradina by CCP   For       Abstain    Management
      Empreendimentos, in Accordance with the
      Protocol of Incorporation
5     Amend Article 6 to Reflect Changes in     For       Abstain    Management
      Capital of CCP Empreendimentos
6     Elect One Director                        For       Abstain    Management


- --------------------------------------------------------------------------------


CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRCYREACNOR7
Meeting Date: OCT 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Abstain    Management


- --------------------------------------------------------------------------------


CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRCYREACNOR7
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Headquarters, and      For       For        Management
      Amend Article 2 Accordingly
2     Ratify Increase in Share Capital as       For       For        Management
      Previously Approved by the Board, and
      Amend Article 6 Accordingly
3     Approve Increase in Size of the Board     For       For        Management
      from Six to Ten Directors, and Amend
      Article 27 Accordingly
4     Ratify Change in the Company's Name to    For       For        Management
      Cyrela Brazil Realty SA Empreendimentos e
      Participacoes, as Approved by
      Shareholders during the May 25, 2005 EGM


- --------------------------------------------------------------------------------


CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRCYREACNOR7
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  P34085103
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------


CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  P34085103
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles re: Employee Bonuses       For       For        Management


- --------------------------------------------------------------------------------


CYRELA COMMERCIAL PROPERTIES  S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRCCPRACNOR9
Meeting Date: SEP 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve a 5 to 1 Reverse Stock Split      For       For        Management
2     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
3     Approve a 30 Day Period for Shareholders  For       For        Management
      to Negotiate their Share Fractions


- --------------------------------------------------------------------------------


CYRELA COMMERCIAL PROPERTIES  SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:                      Security ID:  BRCCPRACNOR9
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol of Incorporation between For       For        Management
      CCP Empreendimentos and Andradina
      Empreendimentos Imobiliarios Ltda
2     Ratify Person Consultoria e Contabilidade For       For        Management
      Ltda as the Asset Assessment Company for
      Andradina, and Approve the Assessment
3     Ratify Apsis Consultoria Empresarial as   For       For        Management
      the Asset Assessment Company of CCP
      Empreendimentos and Andradina, and
      Approve the Assessment Done at Market
      Prices
4     Approve Acquisition of Andradina by CCP   For       For        Management
      Empreendimentos, in Accordance with the
      Protocol of Incorporation
5     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital of CCP Empreendimentos
6     Elect One Director                        For       For        Management


- --------------------------------------------------------------------------------


CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Fernandes      For       For        Management
1.2   Elect  Director David Lilley              For       For        Management
1.3   Elect  Director Jerry R. Satrum           For       For        Management
1.4   Elect  Director Raymond P. Sharpe         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Grant Heidrich          For       Withhold   Management
1.2   Elect Director James H. Sabry             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


CYTOS BIOTECHNOLOGY AG

Ticker:                      Security ID:  H1754L101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Carry Forward of Net Loss         For       For        Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Creation of CHF 100,000 Pool of   For       For        Management
      Capital without Preemptive Rights
5     Reelect Mark Richmond and Othmar Vock as  For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


D&SHOP CO. (EX DAUM COMMERCE CO.)

Ticker:                      Security ID:  KR7090090002
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Inside Directors (Bundled)    For       For        Management
2     Elect One Outside Director                For       For        Management
3     Appoint Auditor                           For       For        Management
4     Amend Articles of Incorporation to Change For       For        Management
      Share Registration Cancellation Period


- --------------------------------------------------------------------------------


D&SHOP CO. (EX DAUM COMMERCE CO.)

Ticker:                      Security ID:  KR7090090002
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Remuneration of Three Executive   For       For        Management
      Directors and One Independent
      Non-Executive Director
3     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------


D'IETEREN

Ticker:                      Security ID:  B49343138
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Report   None      None       Management
      on the Consolidated and Statutory
      Financial Statements (Non-Voting)
2     Accept Financial Statements and           For       For        Management
      Allocation of Income
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4.1   Reelect Jean-Pierre Bizet as Director     For       For        Management
4.2   Reelect Nicolas D'Ieteren as Director     For       For        Management
4.3   Reelect Gilbert van Marcke de Lummen as   For       For        Management
      Director
4.4   Reelect Maurice Perier as Director        For       For        Management
4.5   Reelect Olivier Perier as Director        For       For        Management
5     Ratify Societe Delvaux Fronville,         For       For        Management
      Servais, and Associates scrl as Auditors
      and Approve Annual Fee at EUR 160,000
1.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1.2   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
2.1   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Authorize Berquin Notaires to Redraft the For       Against    Management
      Coordinated Text of the Articles of
      Association


- --------------------------------------------------------------------------------


D+S EUROPE AG

Ticker:                      Security ID:  D2323Y107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7     Approve Cancellation of Unused Pools of   For       For        Management
      Conditional Capital I and II
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      350,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S communication center
      Ruegen GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S communication center Gera
      GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S communication center
      management GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S address GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S e-commerce GmbH


- --------------------------------------------------------------------------------


D-LINK CORP.

Ticker:                      Security ID:  Y2013S102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties,
7     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


D. CARNEGIE & CO AB

Ticker:                      Security ID:  SE0000798829
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Reelect Mai-Lill Ibsen as Director; Elect For       For        Management
      Anders Faellman, Jan Kvarnstroem, Bjoern
      Andersson, Catharina Lagerstam, Magnus
      Lindquist, and Patrik Tigerschioeld as
      New Directors
9     Commission New Board to Analyze How Share For       For        Shareholder
      Program 2008 Should Be Adjusted
10    Resolve that the Resolution Passed by the For       For        Management
      Aug. 23, 2007, EGM Regarding Allocation
      in Carnegie's Profit-Sharing System
      Remain Unchanged
11    Amend Instructions for Nominating         For       For        Management
      Committee
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Recieve Auditor's
      Report (Non-Voting)
6b    Receive President's Report (Non-Voting)   None      None       Management
6c    Receive Report of Chairman of Board       None      None       Management
      (Non-Voting)
6d    Receive Reports from Audit and            None      None       Management
      Remuneration Committees (Non-Voting)
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 7.50 SEK per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1 Million for Chair, SEK
      500,000 for Vice Chair, and SEK 400,000
      for Each Other Director; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
9     Fix Number of Directors atSix; Reelect    For       For        Management
      Anders Faellman (Chair), Jan Kvarnstroem
      (Vice Chair), Bjoern Andersson, Mai-Lill
      Ibsen, and Catharina Lagerstam as
      Directors; Elect John Shakeshaft as
      Director
10    Approve Cancellation of Long-Term         For       For        Management
      Incentive Plan
11    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Three and Five
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Horton           For       For        Management
1.2   Elect Director Bradley S. Anderson        For       For        Management
1.3   Elect Director Michael R. Buchanan        For       For        Management
1.4   Elect Director Richard I. Galland         For       For        Management
1.5   Elect Director Michael W. Hewatt          For       For        Management
1.6   Elect Director Bob G. Scott               For       For        Management
1.7   Elect Director Donald J. Tomnitz          For       For        Management
1.8   Elect Director Bill W. Wheat              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.2   Approve Discharge of Management and Board For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 35 per Share
4     Reelect Mogens hugo and Alison Riegels as For       For        Management
      Director; Elect Karsten Knudsen as New
      Director
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5.1   Amend Articles Re: Make Editorial         For       Against    Management
      Changes, Add New Articles, Remove
      Articles
5.2   Approve Special Dividends                 For       For        Management
5.3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
5.4   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.5   Authorize Board Chairman to Make          For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration


- --------------------------------------------------------------------------------


D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Decision by April 23, 2008, AGM to For       Against    Management
      Amend Articles Re: Make Editorial
      Changes, Add New Articles, Remove
      Articles
2     Authorize Chairman  of Board to Make      For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration


- --------------------------------------------------------------------------------


DAB BANK (FORMERLY DIREKT ANLAGE BANK AG)

Ticker:                      Security ID:  D1651C109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.34 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8.1   Elect Andreas Woelfer and Jan Wohlschiess For       For        Management
      to the Supervisory Board
8.2   Elect Gunter Ernst and Volker Jung to the For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------


DAEGU BANK

Ticker:                      Security ID:  KR7005270004
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Annual Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Issuance of Convertible Shares and
      Redeemable Shares
3.1   Elect Two Outside Directors (Bundled)     For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management
4     Approve Stock Option Grants               For       For        Management
5     Approve Stock Option Grants Previously    For       For        Management
      Issued by Board


- --------------------------------------------------------------------------------


DAELIM INDUSTRIAL CO.

Ticker:                      Security ID:  KR7000210005
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2400 Per Common Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Six Directors (Bundled)             For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


DAETWYLER HOLDING AG

Ticker:                      Security ID:  H17592157
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Allocation of Income and Omission of      For       For        Management
      Dividends
3.2   Approve CHF 84.1 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.99 per Registered Share and CHF
      4.95 per Bearer Share
4.1   Reelect Ulrich Graf, Hanspeter Faessler,  For       For        Management
      and Ernst Odermatt as Directors
4.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:                      Security ID:  KR7047040001
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Approve Sale of Company Assets            For       For        Management


- --------------------------------------------------------------------------------


DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:                      Security ID:  KR7047040001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives Expansion and
      Management Title Change
3     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------


DAEWOO INTERNATIONAL CORP.

Ticker:                      Security ID:  KR7047050000
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


DAEWOO SECURITIES CO.

Ticker:                      Security ID:  Y1916K109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 400 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives and Subscription
      Rights
3     Elect Two Outside Directors (Bundled)     For       For        Management
4     Elect Member of Audit Committee Who Is    For       For        Management
      Independent
5     Elect Member of Audit Committee Who Is    For       For        Management
      Not Independent
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:                      Security ID:  KR7042660001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 425 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Stock Options
3     Elect Four Outside Directors Who Will Be  For       For        Management
      Also Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
5     Amend Terms of Severance Payments to      For       Abstain    Management
      Executives


- --------------------------------------------------------------------------------


DAH SING BANKING GROUP LTD

Ticker:                      Security ID:  Y1923F101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (With Script       For       For        Management
      Option)
3a    Reelect David Richard Hinde as Director   For       For        Management
3b    Reelect Lung-Man Chiu as Director         For       For        Management
3c    Reelect Gary Pak-Ling Wang as Director    For       For        Management
3d    Reelect Harold Tsu-Hing Wong as Director  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


DAH SING FINANCIAL HOLDINGS LTD.

Ticker:                      Security ID:  Y19182107
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription by The Bank of       For       Abstain    Management
      Tokyo-Mitsubishi UFJ, Ltd. of 8.4 Million
      New Shares in the Capital of the Company
      at HK$55.75 per Share and Related
      Transactions


- --------------------------------------------------------------------------------


DAH SING FINANCIAL HOLDINGS LTD.

Ticker:                      Security ID:  Y19182107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (With Script       For       For        Management
      Option)
3a    Reelect Gary Pak-Ling Wang as Director    For       For        Management
3b    Reelect Nicholas John Mayhew as Director  For       For        Management
3c    Reelect Tai-Lun Sun (Dennis Sun) as       For       For        Management
      Director
3d    Reelect Peter Gibbs Birch as Director     For       For        Management
3e    Reelect Robert Tsai-To Sze as Director    For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


DAI NIPPON TORYO CO. LTD.

Ticker:       4611           Security ID:  J10710101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


DAIDOH LTD.

Ticker:       3205           Security ID:  J08862104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 58
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


DAIEI INC.

Ticker:       8263           Security ID:  JP3480200009
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


DAIHATSU DIESEL MFG

Ticker:       6023           Security ID:  J09030107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  J09240102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles to: Amend Business Lines   For       For        Management
3     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Preferred Share Repurchase      For       Against    Management
      Program
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


DAIMAN DEVELOPMENT BHD.

Ticker:                      Security ID:  MYL5355OO002
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Tay Thiam Yew as Director           For       For        Management
2     Elect Ong Seng Pheow as Director          For       For        Management
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended June 30, 2007
4     Approve First and Final Dividend of 10    For       For        Management
      Percent Less Income Tax for the Financial
      Year Ended June 30, 2007
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


DAIMEI TELECOM ENGINEERING CORP.

Ticker:       1943           Security ID:  J10290120
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp


- --------------------------------------------------------------------------------


DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION 2                              For       For        Management
2     RESOLUTION 3                              For       For        Management
3     RESOLUTION 4                              For       For        Management
4     RESOLUTION 5                              For       For        Management
5     RESOLUTION 6                              For       For        Management
6     RESOLUTION 7                              For       For        Management
7     RESOLUTION 8A                             For       For        Management
8     RESOLUTION 8B                             For       For        Management
9     RESOLUTION 9                              For       For        Management
10    RESOLUTION 10                             For       For        Management
11    RESOLUTION 11                             For       For        Management
12    RESOLUTION 12                             Against   Against    Shareholder
13    RESOLUTION 13                             Against   Against    Shareholder
14    RESOLUTION 14                             Against   Against    Shareholder
15    RESOLUTION 15                             Against   Against    Shareholder
16    RESOLUTION 16                             Against   Against    Shareholder
17    RESOLUTION 17                             Against   Against    Shareholder
18    RESOLUTION 18                             Against   Against    Shareholder
19    RESOLUTION 19                             Against   Against    Shareholder
20    RESOLUTION 20                             Against   Against    Shareholder
21    RESOLUTION 21                             Against   Against    Shareholder
22    RESOLUTION 22                             Against   Against    Shareholder
23    RESOLUTION 23                             Against   Against    Shareholder
24    COUNTER MOTION A                          Against              Shareholder
25    COUNTER MOTION B                          Against              Shareholder
26    COUNTER MOTION C                          Against              Shareholder
27    COUNTER MOTION D                          Against              Shareholder


- --------------------------------------------------------------------------------


DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


- --------------------------------------------------------------------------------


DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION 1                              For       For        Management
2     RESOLUTION 2                              Against   Against    Shareholder
3     RESOLUTION 3                              Against   Against    Shareholder
4     RESOLUTION 4                              Against   Against    Shareholder
5     RESOLUTION 5                              Against   Against    Shareholder
6     RESOLUTION 6                              Against   Against    Shareholder
7     RESOLUTION 7                              Against   Against    Shareholder
8     RESOLUTION 8                              Against   Against    Shareholder
9     RESOLUTION 9                              Against   Against    Shareholder
10    RESOLUTION 10                             Against   Against    Shareholder
11    RESOLUTION 11A                            Against   Against    Shareholder
12    RESOLUTION 11B                            Against   Against    Shareholder
13    RESOLUTION 12                             Against   Against    Shareholder
14    RESOLUTION 13                             Against   Against    Shareholder
15    RESOLUTION 14                             Against   Against    Shareholder
16    RESOLUTION 15                             Against   Against    Shareholder
17    RESOLUTION 16                             Against   Against    Shareholder
18    RESOLUTION 17                             Against   Against    Shareholder
19    COUNTERMOTION A                           Against   Against    Shareholder
20    COUNTERMOTION B                           Against   Against    Shareholder
21    COUNTERMOTION C                           Against   Against    Shareholder
22    COUNTERMOTION D                           Against   Against    Shareholder
23    COUNTERMOTION E                           Against   Against    Shareholder


- --------------------------------------------------------------------------------


DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


DAISHIN SECURITIES CO.

Ticker:                      Security ID:  Y19538100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Noh Jung-Nam as Inside Director     For       For        Management
3     Elect Four Outside Directors (Bundled)    For       For        Management
4     Elect Two Members of Audit Committee Who  For       For        Management
      Are Independent
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


DAISO CO. LTD.

Ticker:       4046           Security ID:  J62707104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


DAITO BANK

Ticker:       8563           Security ID:  J10941102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------


DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker:       6459           Security ID:  JP3505800007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


DAIWA SEIKO INC.

Ticker:       7990           Security ID:  J11760113
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles To: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


DAIWABO CO. LTD.

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES B. MORGAN   For       For        Management
01.2  Election of Directors - JOHN L. MULLIGAN  For       For        Management
01.3  Election of Directors - DUANE E. SANDER   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


DALHOFF LARSEN & HORNEMAN A/S

Ticker:                      Security ID:  K1910M122
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual Report (Non-Voting)        None      None       Management
2     Approve Allocation of Income or Treatment For       For        Management
      of Loss
3     Elect Directors (Bundled)                 For       For        Management
4     Reelect KPMG as Auditors                  For       For        Management
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
5c    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
5d    Require Company to Terminate Trading      Against   Against    Shareholder
      Relationship with Suppliers that have
      Performed Acts that Violate Human Rights
      as Defined in ECHR and ICCPR
5e    Require Company to Terminate Trading      Against   Against    Shareholder
      Relationship with Suppliers that have
      Preformed Acts that Violate Rights of
      Indigenous Peoples as Defined in the UN
      Declaration on the Rights of Indigenous
      Peoples
5f    Require Company to Announce During 2008 a Against   Against    Shareholder
      Date by which Company Will No Longer
      Purchase or Sell Illegal Timber
6     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


DALIAN PORT (PDA) CO LTD

Ticker:                      Security ID:  CNE1000002Y6
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Cap Under the      For       For        Management
      Terminal Facilities Design and
      Construction Services Agreement
2     Approve Revised Annual Cap Under the      For       For        Management
      Comprehensive Services Agreement


- --------------------------------------------------------------------------------


DALIAN PORT (PDA) CO LTD

Ticker:                      Security ID:  G2739Z109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory Committe For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend Distribution       For       For        Management
5     Appoint Deloitte Touche Tohmatsu CPA Ltd. For       For        Management
      and Deloitte Touche Tohmatsu as the PRC
      and International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6a    Reelect Sun Hong as Director              For       For        Management
6b    Reelect Zhang Fengge as Director          For       For        Management
6c    Reelect Jiang Luning as Director          For       For        Management
6d    Reelect Su Chunhua as Director            For       For        Management
6e    Reelect Lu Jianmin as Director            For       For        Management
6f    Elect Xu Jian as Director                 For       For        Management
6g    Reelect Zhang Xianzhi as Director         For       For        Management
6h    Reelect Ng Ming Wah, Charles as Director  For       For        Management
6i    Elect Wang Zuwen as Director              For       For        Management
7a    Reelect Fu Bin as Supervisor              For       For        Management
7b    Reelect Zhang Guofeng as Supervisor       For       For        Management
7c    Reelect Diao Chengbao as Supervisor       For       For        Management
7d    Reelect Fu Rong as Supervisor             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Board Composition      For       For        Management


- --------------------------------------------------------------------------------


DAMPSKIBSSELSKABET TORM A/S

Ticker:                      Security ID:  K1998G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors (Bundled)                 For       For        Management
5     Ratify Auditors                           For       For        Management
6a    Extend Atuhorization to Create DKK 182    For       For        Management
      Million Pool of Capital without
      Preemptive Rights
6b    Approve Guidelines for Incentive-Based    For       Abstain    Management
      Compensation for Executive Management and
      Board
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


DAMPSKIBSSELSKABET TORM AS

Ticker:                      Security ID:  DK0060082915
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Board to Allocate Special       For       For        Management
      Dividends
1b    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------


DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Lawrence Culp, Jr       For       For        Management
2     Elect Director Mitchell P. Rales          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Employment Contract                 Against   Against    Shareholder


- --------------------------------------------------------------------------------


DANAOS CORPORATION

Ticker:       DAC            Security ID:  Y1968P105
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - D.J               For       For        Management
      ANDRITSOYIANNIS
01.2  Election of Directors - MIKLOS            For       For        Management
      KONKOLY-THEGE
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


DANISCO A/S

Ticker:                      Security ID:  DK0010207497
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7.50 per Share
4     Reelect Anders Knutsen, Peter Hoeiland,   For       For        Management
      and Matti Vuoria as Directors
5a    Amend Articles Re: Removal of Company     For       For        Management
      Secondary Names; Stipulate That VP
      Investor Services A/S is the Company
      Registrar; Stipulate Location That
      General Meetings Shall Be Held; Changes
      to How Annual Report Must Be Presented
5b    Approve Remuneration of Directors         For       For        Management
5c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5d    Approve Guidelines for Incentive Programs For       For        Management
      For Executive Management
5e    Approve Stock Option Plan to Executives   For       For        Management
      and Senior Managers; Approve Creation of
      Pool of Capital to Guarantee Conversion
      Rights
5f    Demerge Danisco Into Two Separate Listed  Against   Against    Shareholder
      Companies: One Company Whose Activities
      Relate to Sugar and One Company Whose
      Activities Relate to Ingredients and
      Sweeteners
5g    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
6     Reappoint Deloitte as Auditors            For       For        Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  DK0010274414
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors; Approve Allocation of Income
      and Dividends of DKK 8.50 per Share
2     Reelect Alf Duch-Pedersen, Henning        For       For        Management
      Christophersen, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen to
      Supervisory Board; Elect Mats Jansson as
      New Member of Supervisory Board
3     Reelect Grant Thornton and elect KPMG as  For       For        Management
      Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6     Amend Articles Re: Definition of Board    For       For        Management
      Quorum
7     Apply Bill Deposited in UK Parliament to  For       For        Management
      Allow Conversion of Subsidiary in
      Northern Ireland into a Branch
8     Shareholder Proposal: Amend Articles to   Against   Against    Shareholder
      Remove Possibility of Board to Issue
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------


DAR AL DAWA DEVELOPMENT & INV

Ticker:                      Security ID:  M2723C101
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes from Previous Meeting     For       For        Management
2     Receive Directors' Report                 For       For        Management
3     Receive Auditor's Report                  For       For        Management
4     Approve Financial Statements; Discharge   For       For        Management
      Directors
5     Approve Dividends                         For       For        Management
6     Elect Auditors for 2008                   For       For        Management
7     Elect Monther Nabulsi as Director         For       For        Management
8     Elect Ramzi Salfitias Director            For       For        Management


- --------------------------------------------------------------------------------


DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A Ledsinger, Jr.   For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall C. Stuewe         For       For        Management
1.2   Elect  Director O. Thomas Albrecht        For       For        Management
1.3   Elect  Director C. Dean Carlson           For       For        Management
1.4   Elect  Director Marlyn Jorgensen          For       For        Management
1.5   Elect  Director John D. March             For       For        Management
1.6   Elect  Director Charles Macaluso          For       For        Management
1.7   Elect  Director Michael Urbut             For       For        Management


- --------------------------------------------------------------------------------


DARWIN PROFESSIONAL UNDERWRITERS INC

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Albro             For       For        Management
1.2   Elect Director Phillip N. Ben-Zvi         For       For        Management
1.3   Elect Director C.K. Dalrymple             For       For        Management
1.4   Elect Director Weston M. Hicks            For       For        Management
1.5   Elect Director William C. Popik, M.D.     For       For        Management
1.6   Elect Director George M. Reider, Jr.      For       For        Management
1.7   Elect Director John L. Sennott, Jr.       For       For        Management
1.8   Elect Director Stephen J. Sills           For       For        Management
1.9   Elect Director Irving B. Yoskowitz        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  F2457H100
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bernard Charles  For       For        Management
      Related to Severance Payments
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Stock Option Plans Grants         For       Against    Management
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kai Li, Ph.D.              For       For        Management
1.2   Elect Director Scott D. Sandell           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DATACRAFT ASIA LTD

Ticker:                      Security ID:  SG1A79009654
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect William Bruce Grahame Padfield as For       For        Management
      Director
3     Reelect Ronald John Cattell as Director   For       For        Management
4     Reelect Chew Kia Ngee as Director         For       For        Management
5     Reelect Frank Yung-Cheng Yung as Director For       For        Management
6     Approve Directors' Fees of SGD 415,701    For       For        Management
      for the Financial Year From Oct. 1, 2007
      to Sept. 30, 2008 (2007: SGD 397,800)
7     Declare Final Dividend of $0.034 Per      For       For        Management
      Share and Special Dividend of $0.029 Per
      Share
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and/or Grant   For       For        Management
      Options Pursuant to the Datacraft Asia
      Share Option Scheme and the Datacraft
      Asia Share Option Scheme 2003
11    Approve Issuance of Shares Pursuant to    For       For        Management
      the Datacraft Scrip Dividend Scheme
12    Approve Issuance of Shares and Grant      For       For        Management
      Awards Pursuant to the Datacraft Asia
      Performance Share Plan
13    Authorize Share Repurchase Program        For       For        Management
14    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


DATALOGIC SPA

Ticker:                      Security ID:  T3480B123
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Statements, and Statutory Reports as of
      Dec. 31, 2007
2     Approve Remuneration of Directors for     For       For        Management
      2008 Fiscal Year
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  CN0009060798
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of RMB 6 Billion         For       For        Management
      Corporate Bonds


- --------------------------------------------------------------------------------


DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:                      Security ID:  Y20020106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve the Profit Distribution Plan for  For       For        Management
      the Year 2007
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers, Certified Public
      Accountant as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Resolution on the Investment in   For       For        Management
      the Construction of the Coal-based
      Natural Gas Project in Kesheketeng
7     Approve Resolution on the Provition of    For       For        Management
      Guarantees for the Company's Investment
      and Construction Projects
8     Approve Resolution on the Provision of    For       For        Management
      Guarantee for the Loan of Jiangxi Datang
      International Xinyu Power Generation
      Company Ltd., the Wholly-owned Subsidiary
      of the Company
9     Elect Zhang Xiaoxu as Supervisor          For       For        Shareholder
10    Elect Cao Jingshan as Director and        For       For        Shareholder
      Approve Zhang Yi to Cease to be a
      Director
11    Elect Li Hengyuan as Independent          For       For        Shareholder
      Non-Executive Director
1     Approve Proposal on the Preparation of    For       For        Management
      Medium-to-Short-Term Debt Financing of
      Not More Than RMB 10 Billion
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Proxy Contest
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Asmundson       For       None       Management
1.2   Elect Director James J. Loughlin          For       None       Management
2     Ratify Auditors                           For       None       Management
1.1   Elect Director David Dantzker, M.D.       For       For        Shareholder
1.2   Elect Director William J. Fox             For       For        Shareholder
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DAUM COMMUNICATIONS CORPORATION

Ticker:                      Security ID:  KR7035720002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------


DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  AU000000DJS0
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended July
      28, 2007
2a    Elect Reginald Clairs as Director         For       For        Management
2b    Elect John Harvey as Director             For       For        Management
2c    Elect Peter Mason as Director             For       For        Management
3     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended July 28, 2007
4a    Approve Grant of 381,737 Shares to Mark   For       For        Management
      McInnes, Chief Executive Officer,
      Pursuant to the David Jones Ltd Long Term
      Incentive Plan
4b    Approve Grant of 173,156 Shares to        For       For        Management
      Stephen Goddard, Finance Director,
      Pursuant to the David Jones Ltd Long Term
      Incentive Plan


- --------------------------------------------------------------------------------


DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of One Director        For       For        Management
2     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


DAVIS + HENDERSON INCOME FUND

Ticker:       DHF.U          Security ID:  239058100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
2.1   Elect Trustee Paul D. Damp                For       For        Management
2.2   Elect Trustee Gordon J. Feeney            For       For        Management
2.3   Elect Trustee Michael A. Foulkes          For       For        Management
2.4   Elect Trustee Allan E. Gotlieb            For       For        Management
2.5   Elect Trustee Bradley D. Nullmeyer        For       For        Management
2.6   Elect Trustee Helen K. Sinclair           For       For        Management


- --------------------------------------------------------------------------------


DAVIS SERVICE GROUP PLC, THE

Ticker:                      Security ID:  G26796147
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Kemball as Director  For       For        Management
5     Re-elect Philip Rogerson as Director      For       For        Management
6     Re-elect Per Utnegaard as Director        For       For        Management
7     Re-elect John Burns as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,137,000
10    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,570,000
11    Authorise 17,137,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Peter T. Grauer            For       For        Management
6     Elect Director John M. Nehra              For       For        Management
7     Elect Director William L. Roper, M.D.     For       For        Management
8     Elect Director Kent J. Thiry              For       For        Management
9     Elect Director Roger J. Valine            For       For        Management
10    Elect Director Richard C. Vaughan         For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DAWNAY DAY TREVERIA PLC, ISLE OF MAN

Ticker:                      Security ID:  G2759M103
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
3     Reelect Manfred Maus as a Director        For       For        Management
4     Reelect David Parnell as a Director       For       For        Management
5     Approve Ernst & Young LLC as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
1     Approve Share Repurchase Program          For       For        Management
2     Authorize the Allotment of Ordinary       For       For        Management
      Shares up to an Aggregate Nominal Value
      of EUR 6,044,188


- --------------------------------------------------------------------------------


DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Brown              For       For        Management
1.2   Elect Director L. Decker Dawson           For       For        Management
1.3   Elect Director Gary M. Hoover             For       For        Management
1.4   Elect Director Stephen C. Jumper          For       For        Management
1.5   Elect Director Tim C. Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DAYLIGHT RESOURCES TRUST

Ticker:       DAY.U          Security ID:  239600109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors of Daylight       For       For        Management
      Energy Ltd. at Seven
2     Elect Fred Woods, Anthony Lambert, Dennis For       For        Management
      Chorney, Rick Orman, Jeff Tonken, David
      Tuer and Graham Wilson as Directors of
      Daylight Energy Ltd.
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Valiant Trust Company as Trustee  For       For        Management
      of the Trust


- --------------------------------------------------------------------------------


DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stewart F. Ewen as Director         For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       For        Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       For        Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


DC CHEMICAL CO. LTD (FORMERLY POSCO CHEMICAL CO.)

Ticker:                      Security ID:  KR7010060002
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Approve Spin-Off Agreement                For       For        Management
3     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
4     Elect Directors Who Will Also Members of  For       For        Management
      Audit Committee (Bundled)
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas G. Wattles         For       For        Management
1.2   Elect  Director Philip L. Hawkins         For       For        Management
1.3   Elect  Director Phillip R. Altinger       For       For        Management
1.4   Elect  Director Thomas F. August          For       For        Management
1.5   Elect  Director John S. Gates, Jr.        For       For        Management
1.6   Elect  Director Tripp H. Hardin           For       For        Management
1.7   Elect  Director James R. Mulvihill        For       For        Management
1.8   Elect  Director John C. O'Keeffe          For       For        Management
1.9   Elect  Director Bruce L. Warwick          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DE LONGHI

Ticker:                      Security ID:  T3508H102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, and          For       For        Management
      Statutory and External Auditors' Reports
2     Elect Directors and Approve Their         For       For        Management
      Remuneration
3     Approve Compensation Plans                For       Abstain    Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the Meeting Held on
      April 18, 2007


- --------------------------------------------------------------------------------


DEA CAPITAL SPA (FRMLY CDB WEB TECH SPA)

Ticker:                      Security ID:  T2616G105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007; Allocation of Income and
      Reserves
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
      Accordingly With Articles 2357 and
      2357-ter of the Italian Civil Code
3     Elect One Director and Approve            For       For        Management
      Remuneration


- --------------------------------------------------------------------------------


DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Cirillo-Goldberg      For       For        Management
1.2   Elect Director Mark F. O'Neil             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - THOMAS F. GILMAN  For       For        Management
01.2  Election of Directors - ANN B. LANE       For       For        Management
01.3  Election of Directors - JOHN J.           For       For        Management
      MCDONNELL, JR.
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Restricted Stock Award Plan         For       For        Management
04    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom C. Davis               For       For        Management
1.2   Elect Director Stephen L. Green           For       For        Management
1.3   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.4   Elect Director John R. Muse               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


DEBENHAMS PLC

Ticker:                      Security ID:  G2768V102
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scrip Dividend Program;           For       For        Management
      Capitalise Reserves to Shareholders of
      the Company (Scrip Dividends)


- --------------------------------------------------------------------------------


DEBICA SA

Ticker:                      Security ID:  PLDEBCA00016
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:  FEB 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Shareholder Proposal: Ratify Special      None      For        Shareholder
      Auditor
6     Shareholder Proposal: Fix Number of       None      For        Shareholder
      Supervisory Board Members
7     Shareholder Proposal: Elect Supervisory   None      For        Shareholder
      Board in Group Voting
8.1   Shareholder Proposal: Approve             None      For        Shareholder
      Remuneration of Supervisory Board Members
8.2   Shareholder Proposal: Approve Additional  None      For        Shareholder
      Remuneration of Supervisory Board
      Member(s) Delegated to Individually
      Supervise Management Board as Defined by
      Polish Code of Commercial Partnerships
      and Companies
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


DEBICA SA

Ticker:                      Security ID:  X1771U102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Approve Financial Statements              For       For        Management
5     Approve Management Board Report on        For       For        Management
      Company Operations in Fiscal 2007
6     Approve Supervisory Board Report          For       For        Management
7     Approve Allocation of Income and          For       For        Management
      Dividends of PLN 2.10 per Share
8.1   Approve Discharge of Zdzislaw Chabowski   For       For        Management
      (CEO)
8.2   Approve Discharge of Leszek Cichocki      For                  Management
      (Management Board)
8.3   Approve Discharge of Jeffrey Smith        For                  Management
      (Management Board)
8.4   Approve Discharge of Leszek Szafran       For                  Management
      (Management Board)
9.1   Approve Discharge of Jaroslav Kaplan      For       For        Management
      (Supervisory Board Chairman)
9.2   Approve Discharge of Serge Lussier        For                  Management
      (Supervisory Board)
9.3   Approve Discharge of Lukasz Redziniak     For                  Management
      (Supervisory Board)
9.4   Approve Discharge of Andrzej Kalwas       For                  Management
      (Supervisory Board)
9.5   Approve Discharge of Dominikus Golsong    For                  Management
      (Supervisory Board)
9.6   Approve Discharge of Czeslaw Laczak       For                  Management
      (Supervisory Board)
9.7   Approve Discharge of Leszek Kurcz         For                  Management
      (Supervisory Board)
9.8   Approve Discharge of Jacek Osowski        For                  Management
      (Supervisory Board)
10    Fix Number of Supervisory Board Members   For       For        Management
11    Elect Supervisory Board Members           For       For        Management
12    Approve Remuneration of Supervisory Board For       For        Management
      Members
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


DECEUNINCK

Ticker:                      Security ID:  BE0003789063
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 8, 23, 27 and 37 Re:       For       For        Management
      Elimination of Bearer Shares
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


DECEUNINCK

Ticker:                      Security ID:  B33199116
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Year Ended Dec. 31, 2007
2     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends for Year 2007
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Ratify Ernst & Young as Auditors and      For       For        Management
      Approve Auditors' Fees


- --------------------------------------------------------------------------------


DECEUNINCK

Ticker:                      Security ID:  B33199116
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Board Report on           None      None       Management
      Authorized Capital
1.2   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
1.3   Amend Articles 37 to Reflect Changes in   For       Against    Management
      Capital
2     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angel R. Martinez          For       For        Management
1.2   Elect Director Rex A. Licklider           For       For        Management
1.3   Elect Director John M. Gibbons            For       For        Management
1.4   Elect Director John G. Perenchio          For       For        Management
1.5   Elect Director Maureen Conners            For       For        Management
1.6   Elect Director Tore Steen                 For       For        Management
1.7   Elect Director Ruth M. Owades             For       For        Management
1.8   Elect Director Karyn O. Barsa             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


DEEP SEA SUPPLY PLC

Ticker:                      Security ID:  M27613104
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Treasury Shares   For       For        Management
2     Approve Issuance of Shares and/or         For       For        Management
      Convertible Bonds
3     Approve Acquisition of Depository         For       For        Management
      Ownership Interests


- --------------------------------------------------------------------------------


DEEP SEA SUPPLY PLC

Ticker:                      Security ID:  M27613104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Director Report                   For       For        Management
3     Approve Director Remuneration             For                  Management
4     Reelect Erling Lind to Nomination         For       For        Management
      Committee
5     Elect Jon Pran to Nomination Committee    For                  Management
6     Approve External Auditors and Fix Their   For       For        Management
      Remuneration


- --------------------------------------------------------------------------------


DEEPOCEAN ASA

Ticker:                      Security ID:  R1656D107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.50 per
      Share
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 270,000 for Chairman, NOK
      170,000 for Vice Chairman, and NOK
      135,000 for Other Directors
7     Approve Remuneration of Nominating        For       For        Management
      Committee
8     Approve Remuneration of Auditors          For       For        Management
9     Elect Directors                           For       For        Management
10    Elect Members of Nominating Committee     For       For        Management


- --------------------------------------------------------------------------------


DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


- --------------------------------------------------------------------------------


DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DEERFIELD CAPITAL CORP

Ticker:       DFR            Security ID:  244331104
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


DEERFIELD CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02.1  Election of Directors - ROBERT B.         For       For        Management
      MACHINIST
02.2  Election of Directors - JONATHAN W.       For       For        Management
      TRUTTER
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Amend Stock Compensation Plan             For       For        Management


- --------------------------------------------------------------------------------


DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Victor L. Lund             For       For        Management
2     Elect Director Joe L. Morgan              For       For        Management
3     Elect Director David R. Williams          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DELACHAUX SA

Ticker:                      Security ID:  F25074109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of EUR 0.75 per Share   For       For        Management
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Reelect Cabinet KPMG as Auditor           For       For        Management
7     Reelect Denis Marange as Alternate        For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 150,000
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


DELEK US HOLDINGS INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erza Uzi Yemin             For       Withhold   Management
1.2   Elect Director Gabriel Last               For       Withhold   Management
1.3   Elect Director Asaf Bartfeld              For       Withhold   Management
1.4   Elect Director Zvi Greenfeld              For       Withhold   Management
1.5   Elect Director Carlos E. Jorda            For       Withhold   Management
1.6   Elect Director Charles H. Leonard         For       Withhold   Management
1.7   Elect Director Philip L. Maslowe          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DELIA*S, INC.

Ticker:       DLIA           Security ID:  246911101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MATTHEW L.        For       Withheld   Management
      FESHBACH
01.2  Election of Directors - ROBERT E. BERNARD For       Withheld   Management
01.3  Election of Directors - WALTER KILLOUGH   For       Withheld   Management
01.4  Election of Directors - SCOTT M. ROSEN    For       Withheld   Management
01.5  Election of Directors - CARTER S. EVANS   For       Withheld   Management
01.6  Election of Directors - GENE WASHINGTON   For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       Against    Management


- --------------------------------------------------------------------------------


DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder


- --------------------------------------------------------------------------------


DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip R. O'Connor         For       For        Management
1.2   Elect Director Robert Rosenkranz          For       For        Management
1.3   Elect Director Donald A. Sherman          For       For        Management
1.4   Elect Director Kevin R. Brine             For       For        Management
1.5   Elect Director Lawrence E. Daurelle       For       For        Management
1.6   Elect Director Edward A. Fox              For       For        Management
1.7   Elect Director Steven A. Hirsh            For       For        Management
1.8   Elect Director Harold F. Ilg              For       For        Management
1.9   Elect Director James M. Litvack           For       For        Management
1.10  Elect Director James N. Meehan            For       For        Management
1.11  Elect Director Robert M. Smith, Jr.       For       For        Management
1.12  Elect Director Robert F. Wright           For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard H. Anderson        For       For        Management
2     Elect Director John S. Brinzo             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Eugene I. Davis            For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Victor L. Lund             For       For        Management
8     Elect Director Walter E. Massey           For       For        Management
9     Elect Director Paula Rosput Reynolds      For       For        Management
10    Elect Director Kenneth C. Rogers          For       For        Management
11    Elect Director Kenneth B. Woodrow         For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DELTA ELECTRONICS INC.

Ticker:                      Security ID:  Y20263102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Earnings Distribution Plan   For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


DELTA FINANCIAL CORP.

Ticker:       DFC            Security ID:  247918105
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------


DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Approve Increase in Size of Board         For       For        Management


- --------------------------------------------------------------------------------


DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger A. Parker            For       For        Management
1.2   Elect Director John R. Wallace            For       For        Management
1.3   Elect Director Hank Brown                 For       For        Management
1.4   Elect Director Kevin R. Collins           For       For        Management
1.5   Elect Director Jerrie F. Eckelberger      For       For        Management
1.6   Elect Director Aleron H. Larson, Jr.      For       For        Management
1.7   Elect Director Russell S. Lewis           For       For        Management
1.8   Elect Director James J. Murren            For       For        Management
1.9   Elect Director Jordan R. Smith            For       For        Management
1.10  Elect Director Neal A. Stanley            For       For        Management
1.11  Elect Director Daniel J. Taylor           For       For        Management
1.12  Elect Director James B. Wallace           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DELTA PLC

Ticker:                      Security ID:  G27076119
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Andrew Walker as Director        For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,559,061
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,922,046
9     Authorise 15,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Memorandum and Articles of          For       For        Management
      Association
11    With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflict of Interests


- --------------------------------------------------------------------------------


DELTEK INC

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael Ajouz              For       Against    Management
2     Elect Director Nanci E. Caldwell          For       Against    Management
3     Elect Director Kathleen deLaski           For       Against    Management
4     Elect Director Joseph M. Kampf            For       Against    Management
5     Elect Director Steven B. Klinsky          For       Against    Management
6     Elect Director Albert A. Notini           For       Against    Management
7     Elect Director Kevin T. Parker            For       Against    Management
8     Elect Director Janet R. Perna             For       Against    Management
9     Elect Director Alok Singh                 For       Against    Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christoph Keller, III      For       For        Management
1.2   Elect Director David L. Lemmon            For       For        Management
1.3   Elect Director R. Madison Murphy          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald C. Baldwin          For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director Isaiah Harris, Jr.         For       For        Management
1.4   Elect Director Don J. McGrath             For       For        Management
1.5   Elect Director C.E. Mayberry McKissack    For       For        Management
1.6   Elect Director Neil J. Metviner           For       For        Management
1.7   Elect Director Stephen P. Nachtsheim      For       For        Management
1.8   Elect Director Mary Ann O'Dwyer           For       For        Management
1.9   Elect Director Martyn R. Redgrave         For       For        Management
1.10  Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


DEMAG CRANES AG

Ticker:                      Security ID:  DE000DCAG010
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007/2008
6a    Elect Reinhard Gorenflos to the           For       For        Management
      Supervisory Board
6b    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
6c    Elect Robert Koehler to the Supervisory   For       For        Management
      Board
6d    Elect Herbert Meyer to the Supervisory    For       For        Management
      Board
6e    Elect Martin Posth to the Supervisory     For       For        Management
      Board
6f    Elect Burkhard Schuchmann to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1800


- --------------------------------------------------------------------------------


DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director Michael L. Beatty          For       For        Management
1.3   Elect Director Michael B. Decker          For       For        Management
1.4   Elect Director David I. Heather           For       For        Management
1.5   Elect Director Gregory L. McMichael       For       For        Management
1.6   Elect Director Gareth Roberts             For       For        Management
1.7   Elect Director Randy Stein                For       For        Management
1.8   Elect Director Wieland F. Wettstein       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DENDREON CORP.

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard B. Brewer         For       For        Management
1.2   Elect  Director Mitchell H. Gold, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vera K. Farris             For       For        Management
2     Elect Director Brenda J. Lauderback       For       For        Management
3     Elect Director Nelson J. Marchioli        For       For        Management
4     Elect Director Robert E. Marks            For       For        Management
5     Elect Director Michael Montelongo         For       For        Management
6     Elect Director Louis P. Neeb              For       For        Management
7     Elect Director Donald C. Robinson         For       For        Management
8     Elect Director Donald R. Sheperd          For       For        Management
9     Elect Director Debra Smithart- Oglesby    For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 29
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Alfano          For       For        Management
1.2   Elect Director Eric K. Brandt             For       For        Management
1.3   Elect Director William F. Hecht           For       For        Management
1.4   Elect Director Francis J. Lunger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1750
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  Y2032Y106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
3a    Reelect Zhang Baoqing as Director         For       For        Management
3b    Reelect Fu Shoujie as Director            For       For        Management
3c    Reelect Lee Ka Lun Director               For       For        Management
3d    Reelect Fung Ka Pun as Director           For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------


DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------


DERWENT LONDON PLC

Ticker:                      Security ID:  G27300105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect John Ivey as Director            For       For        Management
5     Re-elect Simon Silver as Director         For       For        Management
6     Re-elect Chris Odom as Director           For       For        Management
7     Re-elect Robert Farnes as Director        For       For        Management
8     Re-elect Simon Neathercoat as Director    For       For        Management
9     Elect David Silverman as Director         For       For        Management
10    Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,678,386.55
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 251,758
13    Authorise 10,070,319 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Amend Derwent London plc Performance      For       For        Management
      Share Plan
16    Approve Derwent London Employee Share     For       For        Management
      Option Plan


- --------------------------------------------------------------------------------


DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:                      Security ID:  P35054108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Ended Dec. 31,
      2007
2     Approve Allocation of Income for the      For       For        Management
      Period Ended Dec. 31, 2007
3     Elect Board of Directors and Board        For       For        Management
      Secretary; Approve their Remuneration
4     Elect Chairmen and Members of Audit and   For       For        Management
      Corporate Practices Committees; Elect
      Executive Committee Members
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2007
      (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       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent 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
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions


- --------------------------------------------------------------------------------


DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


DEUTSCHE EUROSHOP AG

Ticker:                      Security ID:  D1854M102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Manfred Zass to the Supervisory   For       For        Management
      Board
5.2   Reelect Joern Kreke  to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander Otto to the Supervisory For       For        Management
      Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------


DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members


- --------------------------------------------------------------------------------


DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  D1922R109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Frank Appel to the Supervisory      For       For        Management
      Board
6.2   Elect John Allan to the Supervisory Board For       For        Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 2.5 Billion
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee


- --------------------------------------------------------------------------------


DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee


- --------------------------------------------------------------------------------


DEUTSCHE WOHNEN AG

Ticker:                      Security ID:  D2046U176
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Creation of EUR 13.2 Million Pool For       For        Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 65 Million; Approve
      Creation of EUR 2.7 Million Pool of
      Capital to Guarantee Conversion Rights
10.1  Elect Hermann Dambach to the Supervisory  For       For        Management
      Board
10.2  Elect Uwe Flach to the Supervisory Board  For       For        Management
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Deutsche Wohnen Immobilien
      Management GmbH and Deutsche Wohnen
      Service GmbH
12    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      100,000 Pool of Conditional Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------


DEUTZ AG (FORMERLY KLOECKNER-HUMBOLDT-DEUTZ AG)

Ticker:       DEZ            Security ID:  D39176108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Common Share, a
      Special Dividend of EUR 0.20 per Common
      Share, and EUR 4.00 per Investment
      Certificate
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7.1   Elect Massimo Bordi to the Supervisory    For       For        Management
      Board
7.2   Elect Francesco Carozza to the            For       For        Management
      Supervisory Board
7.3   Elect Michael Haupt to the Supervisory    For       For        Management
      Board
7.4   Elect Helmut Lerchner to the Supervisory  For       For        Management
      Board
7.5   Elect Lars-Goeran Moberg to the           For       For        Management
      Supervisory Board
7.6   Elect Giuseppe Vita to the Supervisory    For       For        Management
      Board
8     Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds


- --------------------------------------------------------------------------------


DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean S. Adler              For       For        Management
1.2   Elect Director Terrance R. Ahern          For       For        Management
1.3   Elect Director Robert H. Gidel            For       For        Management
1.4   Elect Director Victor B. MacFarlane       For       For        Management
1.5   Elect Director Craig Macnab               For       For        Management
1.6   Elect Director Scott D. Roulston          For       For        Management
1.7   Elect Director Barry A. Sholem            For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director Scott A. Wolstein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Adjust Par Value of Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DEVELOPMENT SECURITIES PLC

Ticker:                      Security ID:  G2740B125
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Julian Barwick as Director       For       For        Management
4     Re-elect Paul Manduca as Director         For       For        Management
5     Approve Final Dividend of 4.8 Pence Per   For       For        Management
      Ordinary Share
6     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise 6,046,000 Ordinary Shares for   For       For        Management
      Market Purchase
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,979,697
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,014,425
10    With Effect From 00:01 am on 1st October  For       For        Management
      2008 or the Date on Which Section 175 of
      the Companies Act 2006 Comes Into Effect,
      Amend Articles of Association Re:
      Directors' Conflicts of Interests


- --------------------------------------------------------------------------------


DEVGEN NV

Ticker:                      Security ID:  B33555127
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Receive Directors' Report on Consolidated None      None       Management
      Financial Statements (Non-Voting)
4     Receive Consolidated Financial Statements None      None       Management
      (Non-Voting)
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6     Elect Thierry Bogaert BVBA, Patrick Van   For       For        Management
      Beneden, Alan Wiliamson, Jan Leemans,
      Remi Vermeiren, Pol Bamelis NV as
      Directors, and Approve Their Remuneration
      (Bundled)


- --------------------------------------------------------------------------------


DEVGEN NV

Ticker:                      Security ID:  B33555127
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Special Board Report on           None      None       Management
      Authorized Capital
1.2   Receive Special Board Report on Stock     None      None       Management
      Option Plan
1.3   Receive Special Board Report on the       None      None       Management
      Exclusion of Preemptive Rights Related to
      the Stock Option Plan
1.4   Receive Special Auditor Report            None      None       Management
2     Amend Articles to Reflect Changes in      For       For        Management
      Authorized Capital
3     Approve Stock Option Plans                For       For        Management
4     Increase Capital to Finance Exercise of   For       For        Management
      Warrants
5     Exclude Preemptive Rights under Item 4    For       For        Management
6     Approve Placement of Warrants             For       For        Management
7     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
8     Amend Articles                            For       For        Management


- --------------------------------------------------------------------------------


DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


DEVOTEAM S.A.

Ticker:                      Security ID:  F26011100
Meeting Date: JUN 6, 2008    Meeting Type: Annual/Special
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Discharge of Management and       For       For        Management
      Supervisory Board Members
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 per Share
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 60,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Elect Vincent Montagne as Supervisory     For       For        Management
      Board Member
9     Reelect Roland de Laage de Meux as        For       For        Management
      Supervisory Board Member
10    Reelect Michel Bon as Supervisory Board   For       For        Management
      Member
11    Reelect Patrice de Talhouet as            For       For        Management
      Supervisory Board Member
12    Reelect Philippe Tassin as Supervisory    For       For        Management
      Board Member
13    Reelect NSK Fiduciaire, Represented by    For       For        Management
      Manuel Navarro, as Auditor
14    Elect Jean-Thierry Roumagne as Alternate  For       For        Management
      Auditor
15    Ratify Change of Registered Office's      For       For        Management
      Location to 73, rue Anatole France, 92300
      Levallois Perret
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 750,000
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250,000
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder Vote
      Above
20    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
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


- --------------------------------------------------------------------------------


DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.025 Pence Per For       For        Management
      Ordinary Shares
3     Elect Peter Page as Director              For       For        Management
4     Re-elect Paul Neep as Director            For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,300,000
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 800,000
9     Authorise 16,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Daniel Hamburger           For       For        Management
1.3   Elect Director Lyle Logan                 For       For        Management
1.4   Elect Director Harold T. Shapiro          For       For        Management
1.5   Elect Director Ronald L. Taylor           For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DEXIA S.A.

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.91 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Francine Swiggers as Director       For       For        Management
6     Elect Catherine Kopp as Director          For       For        Management
7     Reelect Jan Renders as Director           For       For        Management
8     Approve Indication of Independence        For       Against    Management
9     Ratify Deloitte as Auditors and Approve   For       For        Management
      Remuneration of Auditors
10    Approve Granting of Shares to Employees   For       For        Management


- --------------------------------------------------------------------------------


DEXIA S.A.

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Cancellation of Treasury Shares   For       For        Management


- --------------------------------------------------------------------------------


DFDS A/S

Ticker:                      Security ID:  K29758123
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Ivar Samren, Jill Melby, Anders   For       For        Management
      Moberg, Ingar Skaug, Lene Skole, and Vagn
      Soerensen as  Directors
5     Ratify KPMG as Auditors                   For       For        Management
6a    Amend Articles Re: Right to Sign on       For       For        Management
      Behalf of Company
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management


- --------------------------------------------------------------------------------


DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott K. Ginsburg         For       For        Management


- --------------------------------------------------------------------------------


DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Donner             For       For        Management
1.2   Elect Director Kevin C. Howe              For       For        Management
1.3   Elect Director Anthony J. Levecchio       For       For        Management


- --------------------------------------------------------------------------------


DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


DIAGNOSTIC & THERAPEUTIC CENTER OF ATHENS HYGEIA SA

Ticker:                      Security ID:  X1815J105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Authorize Capitalization of Fixed Assets  For       Did Not    Management
      for Increase in Par Value                           Vote
7     Authorize Capitalization of Reserves for  For       Did Not    Management
      Increase in Par Value                               Vote
8     Approve Reduction in Issued Share Capital For       Did Not    Management
                                                          Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  P3589C109
Meeting Date: MAR 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
6     Amend Articles 21 and 25 re: General      For       For        Management
      Matters
7     Approve Stock Option Plan                 For       For        Management
8     Install Fiscal Council for Fiscal 2008    For       For        Management


- --------------------------------------------------------------------------------


DIAMOND MGMT & TECHNOLOGY CONSULTANTS

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MELVYN E.         For       Withheld   Management
      BERGSTEIN
01.2  Election of Directors - PAULINE A.        For       Withheld   Management
      SCHNEIDER
01.3  Election of Directors - JOHN J. SVIOKLA   For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       Withhold   Management
1.2   Elect Director Lawrence R. Dickerson      For       Withhold   Management
1.3   Elect Director John R. Bolton             For       Withhold   Management
1.4   Elect Director Charles L. Fabrikant       For       Withhold   Management
1.5   Elect Director Paul G. Gaffney II         For       Withhold   Management
1.6   Elect Director Herbert C. Hofmann         For       Withhold   Management
1.7   Elect Director Arthur L. Rebell           For       Withhold   Management
1.8   Elect Director Raymond S. Troubh          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. McCarten        For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director W. Robert Grafton          For       For        Management
1.4   Elect Director Maureen L. McAvey          For       For        Management
1.5   Elect Director Gilbert T. Ray             For       For        Management
1.6   Elect Director John L. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DIASORIN S.P.A.

Ticker:                      Security ID:  T3475Y104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, and Allocation of Income


- --------------------------------------------------------------------------------


DIC ASSET AG

Ticker:                      Security ID:  D2837E100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Roedl & Partner GmbH as Auditors   For       For        Management
      for Fiscal 2008
6     Reelect Hellmar Hedder to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Interim Dividends      For       For        Management


- --------------------------------------------------------------------------------


DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


DICE HOLDINGS INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Ezersky           For       For        Management
1.2   Elect Director David C. Hodgson           For       For        Management
1.3   Elect Director David S. Gordon            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Stack            For       For        Management
1.2   Elect Director Lawrence J. Schorr         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Ticker:                      Security ID:  G27587123
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve MS&P Agreement and Related Annual For       For        Management
      Caps


- --------------------------------------------------------------------------------


DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Dunsmore         For       For        Management
1.2   Elect Director Bradley J. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  Y2070F100
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated Feb. 19, 2008


- --------------------------------------------------------------------------------


DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  Y2070F100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.05 Per    For       For        Management
      Share Less 26 Percent Income Tax and
      Single-Tier Exempt Dividend of MYR 0.55
      Per Share for the Financial Year Ended
      Dec. 31, 2007
3     Elect Arve Johansen as Director           For       For        Management
4     Elect Ab. Halim Bin Mohyiddin as Director For       For        Management
5     Approve Ernst and Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  JP3549070005
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management


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DIGITAL MULTIMEDIA TECHNOLOGIES SPA

Ticker:                      Security ID:  T3525D100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007; Accept Statutory and
      External Auditors' Reports
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors
3     Approve Remuneration of Directors         For       For        Management
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman for the Three-Year Term
      2008-2010, and Approve Their Remuneration
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst, Ph.D.      For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management


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DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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DIGNITY PLC

Ticker:                      Security ID:  G2871S111
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect James Newman as Director         For       For        Management
4     Re-elect Mike McCollum as Director        For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Final Dividend of 6.67 Pence Per  For       For        Management
      Ordinary Share
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,138,337
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 284,584
9     Authorise 3,162,048 Ordinary Shares for   For       For        Management
      Market Purchase


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DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 17, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Haslam, III       For       For        Management
1.2   Elect Director R. Brad Martin             For       For        Management
1.3   Elect Director Frank R. Mori              For       For        Management
1.4   Elect Director Nick White                 For       For        Management
2     Ratify Auditors                           For       For        Management


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DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth J. Mahon          For       For        Management
1.2   Elect Director George L. Clark, Jr.       For       For        Management
1.3   Elect Director Steven D. Cohn             For       For        Management
1.4   Elect Director John J. Flynn              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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DIMENSION DATA HOLDINGS PLC

Ticker:                      Security ID:  GB0008435405
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.5 US Cents    For       For        Management
      Per Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Jeremy Ord as Director           For       For        Management
5     Re-elect David Sherriffs as Director      For       For        Management
6     Re-elect Rupert Barclay as Director       For       For        Management
7     Re-elect Moses Ngoasheng as Director      For       For        Management
8     Elect Leslie Bergman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,551,599
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 775,799
13    Authorise 77,579,900 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management


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DINAMIA CAPITAL PRIVADO, SOCIEDAD DE CAPITAL RIESGO S.A

Ticker:                      Security ID:  E3666D105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007;
      Approve Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.7 Per Share Charged to
      Share Issuance Premium Reserves
3.1   Reelect Santiago Bergareche Busquet as a  For       For        Management
      Director
3.2   Reelect Jose Fernando Sanchez-Junco Mans  For       For        Management
3.3   Reelect Juan Domingo Ortega Martinez      For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.H. Chen                  For       For        Management
1.2   Elect Director Michael R. Giordano        For       For        Management
1.3   Elect Director L.P. Hsu                   For       For        Management
1.4   Elect Director Keh-Shew Lu                For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Ratify Auditors                           For       For        Management


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DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       Withhold   Management
1.2   Elect Director A. Blaine Bowman           For       Withhold   Management
1.3   Elect Director Lukas Braunschweiler       For       Withhold   Management
1.4   Elect Director Roderick McGeary           For       Withhold   Management
1.5   Elect Director Riccardo Pigliucci         For       Withhold   Management
1.6   Elect Director Michael W. Pope            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.         For       For        Management
1.2   Elect Director James M. Cornelius         For       For        Management
1.3   Elect Director Gregory B. Maffei          For       For        Management
1.4   Elect Director John C. Malone             For       For        Management
1.5   Elect Director Nancy S. Newcomb           For       For        Management
2     Ratify Auditors                           For       For        Management


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DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 44
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Stock Option Plan                 For       For        Management


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:                      Security ID:  IL0006390137
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment Transaction with       For       Abstain    Management
      Property and Building Corporation


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DISCOUNT INVESTMENT CORP. LTD.

Ticker:                      Security ID:  IL0006390137
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:  FEB 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms of Employment for Daughter  For       For        Management
      of Controlling Shareholder
1.1   Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
2     Elect Moshe Arad as External Director     For       For        Management
2.1   Indicate If You Are a Controlling         None      Against    Management
      Shareholder
3     Amend Articles Re: Approval of            For       Against    Management
      Transactions
4     Increase Authorized Common Stock          For       For        Management


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DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey S. Aronin          For       For        Management
2     Elect Director Mary K. Bush               For       For        Management
3     Elect Director Gregory C. Case            For       For        Management
4     Elect Director Dennis D. Dammerman        For       For        Management
5     Elect Director Robert M. Devlin           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Michael H. Moskow          For       For        Management
8     Elect Director David W. Nelms             For       For        Management
9     Elect Director Michael L. Rankowitz       For       For        Management
10    Elect Director E. Follin Smith            For       For        Management
11    Elect Director Lawrence A. Weinbach       For       For        Management
12    Ratify Auditors                           For       For        Management


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DISCOVERY HOLDINGS

Ticker:                      Security ID:  ZAE000022331
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
2     Reelect PK Harris as Director Appointed   For       For        Management
      During the Year
3     Reelect A Pollard as Director Appointed   For       For        Management
      During the Year
4     Reelect SB Epstein as Director            For       For        Management
5     Reelect MI Hilkowitz as Director          For       For        Management
6     Reelect S Zilwa as Director               For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify PricewaterhouseCoopers, Inc. as    For       For        Management
      Auditors
9     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


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DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thomas Amick           For       For        Management
1.2   Elect  Director Robert J. Capetola, Ph.D. For       For        Management
1.3   Elect  Director Antonio Esteve, Ph.D.     For       For        Management
1.4   Elect  Director Max E. Link, Ph.D.        For       For        Management
1.5   Elect  Director Herbert H. McDade, Jr.    For       For        Management
1.6   Elect  Director Marvin E. Rosenthale,     For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


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DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James DeFranco             For       Withhold   Management
1.2   Elect Director Cantey Ergen               For       Withhold   Management
1.3   Elect Director Charles W. Ergen           For       Withhold   Management
1.4   Elect Director Steven R. Goodbarn         For       Withhold   Management
1.5   Elect Director Gary S. Howard             For       Withhold   Management
1.6   Elect Director David K. Moskowitz         For       Withhold   Management
1.7   Elect Director Tom A. Ortolf              For       Withhold   Management
1.8   Elect Director Carl E. Vogel              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Other Business                            For       For        Management


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DISH TV INDIA LTD.

Ticker:                      Security ID:  INE836F01026
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 12.5 Million Equity   For       For        Management
      Shares at a Price of INR 100 Per Share
      and 9.6 Million Warrants Convertible into
      Equity Shares at a Price of INR 130 Per
      Share to Indivision India Partners


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DISH TV INDIA LTD.

Ticker:                      Security ID:  Y02617119
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital from INR 730 Million to INR 1
      Billion by Creation of Additional 270
      Million Equity Shares of INR 1.00 Each
      and Amend Articles of Association to
      Reflect Increase
2     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 20 Billion


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DISTRIBUCION Y SERVICIO D&S S.A.

Ticker:                      Security ID:  P3567H104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Auditor's Reports for the
      Period Ending Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors         For       For        Management
4     Approve Remuneration and Annual Budget of For       For        Management
      Directors' Committee (Audit Committee)
5     Approve Auditors and Chilean Rating       For       For        Management
      Agencies for Fiscal Year 2008
6     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
7     Present Report on Company's Social        For       For        Management
      Business and Discuss Other Items Related
      to the Competencies of the General
      Meeting


- --------------------------------------------------------------------------------


DISTRIBUCION Y SERVICIO D&S S.A.

Ticker:                      Security ID:  P3567H104
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of Shares to Implement For       Abstain    Management
      a Stock Option Plan


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DITECH NETWORKS INC

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  SEP 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hasler          For       For        Management
1.2   Elect Directo Todd G. Simpson             For       For        Management
2     Ratify Auditors                           For       For        Management


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DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Creer               For       For        Management
1.2   Elect  Director Kevin C. Hell             For       For        Management
1.3   Elect  Director Jerome J. P. Vashist-Rota For       For        Management
2     Ratify Auditors                           For       For        Management


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DJO INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 41        For       For        Management
      Billion in Associate/Subsidiary/Group
      Companies
2     Approve Corporate Loan of up to INR 88    For       For        Management
      Billion to Associate/Subsidiary/Group
      Companies
3     Approve Corporate Guarantee of up to INR  For       For        Management
      88 Billion to Associate/Subsidiary/Group
      Companies
4     Approve Donations for Charitable Purpose  For       For        Management
      up to INR 2.5 Billion
5     Approve Appointment of S.D. Singh,        For       For        Management
      Relative of a Director, as Senior
      Management Trainee in DLF Commercial
      Developers Ltd
6     Approve Variation in the Utilization of   For       For        Management
      Initial Public Offering Proceeds


- --------------------------------------------------------------------------------


DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors          For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 6.5 Billion to Subsidiary
      Vital Forsikring ASA
4     Elect Ten Members of Committee of         For       For        Management
      Representatives
5     Elect Vice-Chairman and One Deputy Member For       For        Management
      of Control Committee
6     Elect Four Members of Nominating          For       For        Management
      Committee
7     Ratify Ernst & Young as Auditors          For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
9b    Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
10    Approve Instructions for Nominating       For       For        Management
      Committee
11    Amend Articles Re: Specify Two-Year Terms For       For        Management
      for Nominating Committee Members


- --------------------------------------------------------------------------------


DNO ASA

Ticker:                      Security ID:  NO0003921009
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Merger Agreement Between Pertra   For       Against    Management
      ASA and Det Norske Oljeselskap ASA
5     Elect Directors                           For       Against    Management


- --------------------------------------------------------------------------------


DNO INTERNATIONAL ASA (FORMERLY DNO ASA)

Ticker:                      Security ID:  R60003101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Bonus Scheme Based on Value of    For       For        Management
      Company's Share for Key Management and
      Other Employees
9     Authorize Repurchase of Up to 80 Million  For       For        Management
      Treasury Shares


- --------------------------------------------------------------------------------


DOF ASA

Ticker:                      Security ID:  R6000K103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors         For       For        Management
8     Elect Directors (Bundled)                 For       For        Management
9     Elect Members of Nominating Committee;    For       For        Management
      Amend Articles Re: Establish Nominating
      Committee
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Approve Creation of NOK 75 Million Pool   For       For        Management
      of Capital without Preemptive Rights
12    Approve Allocation of Income and          For       For        Management
      Dividends of NOK 1.50 per Share
13    Receive President's Report                None      None       Management


- --------------------------------------------------------------------------------


DOF SUBSEA ASA. (FRMRLY. GEO ASA)

Ticker:                      Security ID:  R2744B103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors and     For       For        Management
      Auditors
8     Elect Directors                           For       Abstain    Management
9     Elect Members of Nominating Committee;    For       For        Management
      Amend Articles Re: Set Range for Board
      Size  (3-7 Members); Stipulate That
      Chairman or Two Directors Jointly May
      Sign For the Company; Stipulate That the
      Nominating Committee Shall Consist of
      Three Members
10    Approve NOK 2 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Creation of NOK 230 Million Pool  For       For        Management
      of Capital without Preemptive Rights
13    Receive President's Report                None      For        Management


- --------------------------------------------------------------------------------


DOGAN SIRKETLER GRUBU

Ticker:                      Security ID:  M2810S100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Board                For       For        Management
6     Approve Discharge of Internal Auditors    For       For        Management
7     Elect Directors and Approve Their         For       For        Management
      Remuneration
8     Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
9     Authorize Debt Issuance                   For       Abstain    Management
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
11    Receive Information on Charitable         None      For        Management
      Donations
12    Close Meeting                             None      For        Management


- --------------------------------------------------------------------------------


DOGAN YAYIN HOLDING

Ticker:                      Security ID:  M2812M101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Ratify External Auditors                  For       For        Management
10    Authorize Share Exchanges, Asset Sales or For       For        Management
      Purchases, and Third Party Liability
      Guarantees
11    Authorize Issuance of Bonds               For       For        Management
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Receive Information on Profit             None      None       Management
      Distribution Policy
14    Authorize Board to Pay Interim Dividend   For       For        Management
15    Receive Information on Charitable         None      None       Management
      Donations
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


DOLAN MEDIA CO

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Michael Winton       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Dolby                  For       For        Management
1.2   Elect Director Bill Jasper                For       For        Management
1.3   Elect Director Peter Gotcher              For       For        Management
1.4   Elect Director Ted Hall                   For       For        Management
1.5   Elect Director Sanford Robertson          For       For        Management
1.6   Elect Director Roger Siboni               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clive Kahn                 For       For        Management
1.2   Elect Director John Gavin                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Capo             For       For        Management
1.2   Elect Director Maryann N. Keller          For       For        Management
1.3   Elect Director The Hon. E.C. Lumley       For       For        Management
1.4   Elect Director Richard W. Neu             For       For        Management
1.5   Elect Director Gary L. Paxton             For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


DOLLAR TREE INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Macon F. Brock, Jr.        For       For        Management
1.2   Elect Director Mary Anne Citrino          For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
1.5   Elect Director Arnold S. Barron           For       For        Management
1.6   Elect Director Carl P. Zeithaml           For       For        Management
1.7   Elect Director Lemuel E. Lewis            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Amend Executive Incentive Bonus Plan      For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Eliminate Supermajority Vote Requirement  For       For        Management
11    Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter W. Brown             For       For        Management
2     Elect Director George A. Davidson, Jr.    For       For        Management
3     Elect Director Thomas F. Farrell, II      For       For        Management
4     Elect Director John W. Harris             For       For        Management
5     Elect Director Robert S. Jepson, Jr.      For       For        Management
6     Elect Director Mark J. Kington            For       For        Management
7     Elect Director Benjamin J. Lambert, III   For       For        Management
8     Elect Director Margaret A. McKenna        For       For        Management
9     Elect Director Frank S. Royal             For       For        Management
10    Elect Director David A. Wollard           For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.40 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Jerry Smith as Director          For       For        Management
5     Re-elect Andrew Herbert as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,673,226
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 278,871
9     Authorise 16,174,519 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities
11    Approve Domino Printing Sciences plc      For       For        Management
      Long-Term Incentive Plan


- --------------------------------------------------------------------------------


DOMINO'S PIZZA UK & IRL PLC

Ticker:                      Security ID:  G2811T120
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.50 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Colin Halpern as Director        For       For        Management
4     Re-elect Christopher Moore as Director    For       For        Management
5     Re-elect Michael Shallow as Director      For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 846,317
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,075
9     Authorise 16,265,558 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Balson           For       For        Management
1.2   Elect Director V. "bud" O. Hamilton       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Report on Progress Towards Implementing   Against   Abstain    Shareholder
      CAK
4     Adopt MacBride Principles                 Against   Abstain    Shareholder
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DOMTAR CORP.

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Provide Majority Vote for Removal of      For       For        Management
      Directors
3     Reduce Supermajority Vote Requirement for For       For        Management
      Amendments
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8.1   Elect Director Jack C. Bingleman          For       For        Management
8.2   Elect Director Marvin D. Cooper           For       For        Management
8.3   Elect Director W. Henson Moore            For       For        Management
8.4   Elect Director Richard Tan                For       For        Management


- --------------------------------------------------------------------------------


DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Cook            For       For        Management
1.2   Elect Director Michael J. Hoffman         For       For        Management
1.3   Elect Director Willard D. Oberton         For       For        Management
1.4   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Bolinger         For       For        Management
1.2   Elect Director Patricia A. Gilmartin      For       For        Management
1.3   Elect Director Philip H. Glatfelter II    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DONGBU INSURANCE CO.

Ticker:                      Security ID:  Y2096K109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Elect Eom Hong-Ryeol as Outside Director  For       For        Management
3     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Approve Distribution of Profits           For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Aprrove 2008 Work Plan                    For       For        Management
6     Appoint Deloitte Touche Tomants Certified For       For        Management
      Public Accountants of Hong Kong and
      Deloitte Touche Tohmastu Certified Public
      Accountants as International and Domestic
      Auditors, Respectively; and Authorize
      Board to Fix Their Remuneration
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Public Issue of Additional A      For       For        Management
      Shares
2a    Approve Category and Nominal Value of     For       For        Management
      Additonal A Shares to be Issued
2b    Approve Number of Additonal A Shares to   For       For        Management
      be Issued and Amount of Proceeds
2c    Approve Issuing Method of Additional A    For       For        Management
      Shares
2d    Approve Target Subscribers of Additional  For       For        Management
      A Shares
2e    Approve Issue Price and Basis of Price    For       For        Management
      Determination of Additional A Shares
2f    Approve Use of Proceeds from the Issuance For       For        Management
      of Additional A Shares
2g    Approve Distribution Plan for Profit of   For       For        Management
      the Additional A Shares Issue
2h    Approve Validity of the Resolution of     For       For        Management
      Additional A Shares Issue
3     Approve Report on the Use of Procceds     For       For        Management
      from Previous Issue of A Shares
4     Approve Feasibility Analysis on the       For       For        Management
      Projects to be Financed by the Proceeds
      of Additional A Shares Issue
5     Authorize Board to Determine and Deal     For       For        Management
      with All Matters Concerning Addtional A
      Share Issue


- --------------------------------------------------------------------------------


DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Category and Nominal Value of     For       For        Management
      Additonal A Shares to be Issued
1b    Approve Number of Additonal A Shares to   For       For        Management
      be Issued and Amount of Proceeds
1c    Approve Issuing Method of Additional A    For       For        Management
      Shares Issue
1d    Approve Target Subscribers of Additional  For       For        Management
      A Shares Issue
1e    Approve Issue Price and Basis of Price    For       For        Management
      Determination of Additional A Shares
      Issue
1f    Approve Use of Proceeds from the Issuance For       For        Management
      of Additional A Shares
1g    Approve Distribution Plan for Profit of   For       For        Management
      the Additional A Shares Issue
1h    Approve Validity of the Resolution of     For       For        Management
      Additional A Shares Issue


- --------------------------------------------------------------------------------


DONGFANG ELECTRICAL MACHINERY COMPANY LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Establishment of DEC Dongfang     For       For        Management
      Electrical Machinery Co. Ltd.


- --------------------------------------------------------------------------------


DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  CN000A0HMV55
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Election of Directors  For       For        Management
2a1   Reelect Xu Ping as Executive Director     For       For        Management
2a2   Reelect Liu Zhangmin as Executive         For       For        Management
      Director
2a3   Reelect Zhou Wenjie as Executive Director For       For        Management
2a4   Reelect Li Shaozhu as Executive Director  For       For        Management
2a5   Reelect Fan Zhong as Executive Director   For       For        Management
2b1   Reelect Tong Dongcheng as Non-Executive   For       For        Management
      Director
2b2   Reelect Ouyang Jie as Non-Executive       For       For        Management
      Director
2b3   Reelect Liu Weidong as Non-Executive      For       For        Management
      Director
2b4   Reelect Zhu Fushou as Non-Executive       For       For        Management
      Director
2c1   Reelect Sun Shuyi as Independent          For       For        Management
      Non-Executive Director
2c2   Reelect Ng Lin-fung as Independent        For       For        Management
      Non-Executive Director
2c3   Reelect Yang Xianzu as Independent        For       For        Management
      Non-Executive Director
2d1   Reelect Wen Shiyang as Supervisor         For       For        Management
2d2   Reelect Deng Mingran as Supervisor        For       For        Management
2d3   Reelect Ye Huicheng as Supervisor         For       For        Management
2d4   Reelect Zhou Qiang as Supervisor          For       For        Management
2d5   Reelect Ren Yong as Supervisor            For       For        Management
2d6   Reelect Liu Yuhe as Supervisor            For       For        Management
2d7   Reelect Li Chunrong as Supervisor         For       For        Management
2d8   Reelect Kang Li as Employees' Supervisor  For       For        Management


- --------------------------------------------------------------------------------


DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  Y21042109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Report of For       For        Management
      the International Auditors
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Approve Distribution of Interim Dividend  For       For        Management
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issue of Direct Debt Instruments  For       For        Management


- --------------------------------------------------------------------------------


DONGKUK STEEL MILL CO. LTD.

Ticker:                      Security ID:  KR7001230002
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Job Titles
3     Elect Four Inside Directors and Four      For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
      Who Are Outside Directors
5     Approve Remuneration of Five Executive    For       For        Management
      Directors and Six Independent
      Non-Executive Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------


DOOSAN CO.

Ticker:                      Security ID:  KR7000150003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives
3.1   Elect New Inside Director                 For       For        Management
3.2   Elect New Outside Director                For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------


DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:                      Security ID:  KR7034020008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------


DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY)

Ticker:                      Security ID:  KR7042670000
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 per Share
2     Elect Four Inside Directors and Three     For       For        Management
      Outside Directors (Bundled)
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------


DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Stock Issuance                            For       For        Management
02    Increase Share Capital                    For       For        Management
03    Approve Stock Par Value Change            For       For        Management
04    Approve Reverse Stock Split               For       For        Management
05.1  Election of Directors - DENNIS G. BUCHERT For       For        Management
05.2  Election of Directors - EDGAR M. CULLMAN, For       For        Management
      JR.
05.3  Election of Directors - JOHN L. ERNST     For       For        Management
05.4  Election of Directors - PETER A. HOFFMAN  For       For        Management
05.5  Election of Directors - JOHN B. HUGHES    For       For        Management
05.6  Election of Directors - EFRAIM KIER       For       For        Management
05.7  Election of Directors - ADOLFO MARZOL     For       For        Management
05.8  Election of Directors - MANUEL            For       For        Management
      PENA-MORROS
05.9  Election of Directors - HAROLD D. VICENTE For       For        Management
05.10 Election of Directors - GLEN WAKEMAN      For       For        Management
06    Ratify Appointment of Independent         For       For        Management
      Auditors
07    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


DORE HOLDINGS LTD. (FORMERLY, TEEM FOUNDATION GROUP LTD)

Ticker:                      Security ID:  BMG2818M1029
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription Agreement Between    For       For        Management
      the Company and Smart Town Hldgs. Ltd. in
      Relation to the Allotment and Issuance of
      45 Million Shares of HK$0.1 Each in the
      Capital of the Company to Smart Town
      Hldgs. Ltd. or Its Nominee at HK$2.65 Per
      Share


- --------------------------------------------------------------------------------


DORE HOLDINGS LTD. (FORMERLY, TEEM FOUNDATION GROUP LTD)

Ticker:                      Security ID:  BMG2818M1029
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Team Jade          For       For        Management
      Enterprises Ltd. of 60 Ordinary Shares in
      the Share Capital of Triple Gain Group
      Ltd. from Power Rush Hldgs. Ltd. at a
      Consideration of HK$993.6 Million
2     Approve Deed of Waiver and the Exercise   For       For        Management
      of the Call Option


- --------------------------------------------------------------------------------


DORE HOLDINGS LTD. (FORMERLY, TEEM FOUNDATION GROUP LTD)

Ticker:                      Security ID:  BMG2818M1029
Meeting Date: FEB 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scrip Dividend Distribution       For       For        Management


- --------------------------------------------------------------------------------


DOREL INDUSTRIES INC

Ticker:       DII.B          Security ID:  25822C205
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Martin Schwartz, Jeff Segel, Alan   For       For        Management
      Schwartz, Jeffrey Schwartz, Maurice
      Tousson, Harold (Sonny) Gordon, Dian
      Cohen, Alain Benedetti, and Robert P.
      Baird Jr. as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


DOSHISHA COMPANY

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22.5
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


DOUBLE HULL TANKERS, INC.

Ticker:       DHT            Security ID:  Y21110104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erik A. Lind              For       For        Management
2     TO CHANGE THE NAME OF THE COMPANY TO DHT  For       For        Management
      MARITIME, INC.
3     RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008


- --------------------------------------------------------------------------------


DOUBLE-TAKE SOFTWARE INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dean Goodermote            For       For        Management
2     Elect Director Paul D. Birch              For       For        Management
3     Elect Director Ashoke (Bobby) Goswami     For       For        Management
4     Elect Director John B. Landry             For       For        Management
5     Elect Director John W. Young              For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan A. Emmett              For       For        Management
1.2   Elect Director Jordan L. Kaplan           For       For        Management
1.3   Elect Director Kenneth M. Panzer          For       For        Management
1.4   Elect Director Leslie E. Bider            For       For        Management
1.5   Elect Director Victor J. Coleman          For       For        Management
1.6   Elect Director G. Selassie Mehreteab      For       For        Management
1.7   Elect Director Thomas E. O'Hern           For       For        Management
1.8   Elect Director Andrea Rich                For       For        Management
1.9   Elect Director William Wilson, III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DOUGLAS HOLDING AG

Ticker:                      Security ID:  DE0006099005
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2007/2008
6     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Creation of EUR 1.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9.1   Elect Joern Kreke to the Supervisory      For       For        Management
      Board
9.2   Elect Bernd Michael to the Supervisory    For       For        Management
      Board
9.3   Elect Mark Woessner to the Supervisory    For       For        Management
      Board
9.4   Elect Ulrich Wolters to the Supervisory   For       For        Management
      Board
9.5   Elect Henning Kreke to the Supervisory    For       For        Management
      Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Abbreviated Fiscal 2003
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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DOUTOR-NICHIRES HOLDINGS CO LTD.

Ticker:       3087           Security ID:  JP3639100001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles To Allow Company to Make   For       Against    Management
      Rules Governing Procedures for Exercising
      Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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DOV PHARMACEUTICAL, INC.

Ticker:       DOVP           Security ID:  259858108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ZOLA HOROVITZ,    For       Withheld   Management
      PH.D.
01.2  Election of Directors - JOSEPH S.         For       Withheld   Management
      ZAKRZEWSKI
02    Approve Stock Compensation Plan           For       Against    Management
03    Approve Reverse Stock Split               For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


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DOV PHARMACEUTICAL, INC.

Ticker:       DOVP           Security ID:  259858108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold Lippa               For       For        Management
1.2   Elect Director Patrick Ashe               For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


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DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D. H. Benson               For       For        Management
2     Elect Director R. W. Cremin               For       For        Management
3     Elect Director T. J. Derosa               For       For        Management
4     Elect Director J-P. M. Ergas              For       For        Management
5     Elect Director P. T. Francis              For       For        Management
6     Elect Directors K. C. Graham              For       For        Management
7     Elect Director R. L. Hoffman              For       For        Management
8     Elect Director J. L. Koley                For       For        Management
9     Elect Director R. K. Lochridge            For       For        Management
10    Elect Director B. G. Rethore              For       For        Management
11    Elect Director M. B. Stubbs               For       For        Management
12    Elect Director M. A. Winston              For       For        Management
13    Amend Executive Incentive Bonus Plan      For       For        Management
14    Report on Sustainability                  Against   For        Shareholder
15    Report on Climate Change                  Against   For        Shareholder
16    Other Business                            For       For        Management


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DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denis McGlynn              For       For        Management
1.2   Elect Director Jeffrey W. Rollins         For       For        Management
1.3   Elect Director Kenneth K. Chalmers        For       For        Management


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DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   Elect Director Dennis H. Reilley          For       For        Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Potential Links Between Company Against   For        Shareholder
      Products and Asthma
4     Report on Environmental Remediation in    Against   Abstain    Shareholder
      Midland Area
5     Report on Genetically Engineered Seed     Against   Abstain    Shareholder
6     Pay For Superior Performance              Against   Abstain    Shareholder


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DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Barry O'Callaghan as a Director     For       For        Management
3     Elect Peter Jollie as a Director          For       For        Management
4     Elect Brent Waldron as a Director         For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W. Brummett           For       Withhold   Management
1.2   Elect Director Maurice L. McAlister       For       Withhold   Management
1.3   Elect Director Daniel D. Rosenthal        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Barbas             For       For        Management
1.2   Elect Director Barbara S. Graham          For       For        Management
1.3   Elect Director Glenn E. Harder            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Dissolution of of DPL Inc. and Non-       Against   Against    Shareholder
      Utility Subsidiaries


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DRAEGERWERK AG & CO. KGAA

Ticker:                      Security ID:  D22938118
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.49 per Common Share              Vote
      and EUR 0.55 per Preference Share
3     Approve Discharge of Former Management    For       Did Not    Management
      Board for Fiscal 2007 (Jan. 1 through               Vote
      Dec. 14)
4     Approve Discharge of Personally Liable    For       Did Not    Management
      Partner for Fiscal 2007 (Dec. 14 through            Vote
      Dec. 31)
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      in the Amount of EUR 509,500                        Vote
7.1   Elect Nikolaus Schweickart to the         For       Did Not    Management
      Supervisory Board                                   Vote
7.2   Elect Juergen Peddinghaus to the          For       Did Not    Management
      Supervisory Board                                   Vote
7.3   Elect Klaus Rauscher to the Supervisory   For       Did Not    Management
      Board                                               Vote
7.4   Elect Reinhard Zinkann to the Supervisory For       Did Not    Management
      Board                                               Vote
7.5   Elect Uwe Lueders to the Supervisory      For       Did Not    Management
      Board                                               Vote
7.6   Elect Thorsten Grenz to the Supervisory   For       Did Not    Management
      Board                                               Vote
7.7   Elect Carl-Heinz Heuer as Alternate       For       Did Not    Management
      Supervisory Board Member                            Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
9     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal 2008                            Vote


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DRAKA HOLDING N.V.

Ticker:                      Security ID:  N2771R199
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Approve Financial Statements              For       For        Management
3     Approve Dividends of EUR 0.68 Per Share   For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify Auditors                           For       For        Management
8     Grant Board Authority to Issue Shares     For       Against    Management
9     Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Shares            For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


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DRAX GROUP PLC

Ticker:                      Security ID:  G2904K127
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Tim Barker as Director           For       For        Management
5     Re-elect Gordon Boyd as Director          For       For        Management
6     Re-elect Peter Emery as Director          For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,068,707
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      50,000, to Political Organisations Other
      Than Political Parties up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 100,000
11    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,960,306
12    Authorise 33,939,700 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association with Effect For       For        Management
      from the End of the Meeting Re:
      Directors' Indemnities
14    Adopt New Articles of Association with    For       For        Management
      Effect from 00:01 am on 1 October 2008


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DRB-HICOM BERHAD (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y2075V100
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by HICOM Holdings Bhd of For       For        Management
      140.01 Million Ordinary Shares in EON
      Capital Bhd (EONCAP), Representing 20.2
      Percent Equity Interest in EONCAP, to
      Primus Pacific Partners 1 L.P. for a
      Total Cash Consideration of MYR 1.34
      Billion


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DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Katzenberg         For       For        Management
1.2   Elect Director Lewis Coleman              For       For        Management
1.3   Elect Director Roger A. Enrico            For       For        Management
1.4   Elect Director Harry Brittenham           For       For        Management
1.5   Elect Director Thomas Freston             For       For        Management
1.6   Elect Director David Geffen               For       For        Management
1.7   Elect Director Judson C. Green            For       For        Management
1.8   Elect Director Mellody Hobson             For       For        Management
1.9   Elect Director Michael Montgomery         For       For        Management
1.10  Elect Director Nathan Myhrvold            For       For        Management
1.11  Elect Director Margaret C. Whitman        For       For        Management
1.12  Elect Director Karl M. Von Der Heyden     For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Articles of Incorporation to Change For       For        Management
      Composition of Nominating and Governance
      Committee
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


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DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elliot S. Jaffe            For       For        Management
1.2   Elect Director Burt Steinberg             For       For        Management


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DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Jean-Paul Vettier          For       For        Management
1.3   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.4   Elect Director Michael L. Underwood       For       For        Management
1.5   Elect Director Philip R. Roth             For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director Rita V. Foley              For       For        Management
1.8   Elect Director Joseph C. Winkler III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Rose, III       For       For        Management
1.2   Elect  Director Leigh J. Abrams           For       For        Management
1.3   Elect  Director David L. Webster          For       For        Management
1.4   Elect  Director James F. Gero             For       For        Management
1.5   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.6   Elect  Director David A. Reed             For       For        Management
1.7   Elect  Director John B. Lowe, Jr.         For       For        Management
1.8   Elect  Director Jason D. Lippert          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mike Walker            For       For        Management
1.2   Elect  Director John V. Lovoi             For       For        Management
2     Ratify Auditors                           For       For        Management


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DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLIAM F.        For       For        Management
      HEITMANN
01.2  Election of Directors - C. SHELTON JAMES  For       For        Management
01.3  Election of Directors - REAR ADMIRAL S.F. For       For        Management
      PLATT
01.4  Election of Directors - ERIC J. ROSEN     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


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DRYSHIPS INC

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT CLASS A DIRECTOR TO SERVE UNTIL  For       For        Management
      THE 2011 ANNUAL MEETING OF SHAREHOLDERS:
      GEORGE ECONOMOU ( PROPOSAL ONE ).
2     Ratify Auditors                           For       For        Management


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DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Yair Seroussi             For       For        Management
1.2   Elect  Director Yair Shamir               For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Thomas A. McDonnell        For       For        Management
1.3   Elect Director M. Jeannine Strandjord     For       For        Management
2     Ratify Auditors                           For       For        Management


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DSV A/S

Ticker:                      Security ID:  K3013J154
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management's Report               None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Remuneration of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Hans Peter Drisdal Hansen and Kaj For       For        Management
      Christensen to the Supervisory Board;
      Elect Kurt Larsen as New Director
      Effective August 1, 2008
5     Ratify Ernst & young as Auditors          For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve DKK 11.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6c1   Amend Corporate Purpose                   For       For        Management
6c2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
6c3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6c4   Amend Articles Re: Elect Directors for    For       For        Management
      One-Year Periods
7     Other Business (Non-Voting)               None      None       Management


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DSW INC

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolee Friedlander        For       For        Management
1.2   Elect Director Harvey L. Sonnenberg       For       For        Management
1.3   Elect Director Allan J. Tanenbaum         For       For        Management
1.4   Elect Director Heywood Wilansky           For       For        Management
1.5   Elect Director Elaine Eisenman            For       For        Management
1.6   Elect Director Joanna T. Lau              For       For        Management
1.7   Elect Director Roger S. Markfield         For       For        Management


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DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lillian Bauder             For       For        Management
1.2   Elect Director W. Frank Fountain, Jr.     For       For        Management
1.3   Elect Director Josue Robles, Jr.          For       For        Management
1.4   Elect Director James H. Vandenberghe      For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder


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DTS CORP. (FORMERLY DATA COMMUNICATION SYSTEMS CO. LTD.)

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joerg D. Agin              For       For        Management
1.2   Elect Director C. Ann Busby               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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DTZ HOLDINGS PLC

Ticker:                      Security ID:  GB0002606118
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
3a    Re-elect Tim Melville-Ross as Director    For       For        Management
3b    Re-elect Robert Peto as Director          For       For        Management
3c    Re-elect David Gray as Director           For       For        Management
3d    Re-elect Les Cullen as Director           For       For        Management
3e    Elect Chun Leung as Director              For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report               For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 535,199
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 143,240
8     Authorise 2,864,800 Ordinary Shares for   For       For        Management
      Market Purchase


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DUCATI MOTOR HOLDINGS SPA

Ticker:                      Security ID:  T3536K101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      as of Dec. 31, 2007
3     Approve Allocation of EUR 46.27 Million   For       For        Management
      from Revaluation Reserves to Cover Net
      Losses of EUR 44.86 Million Registered in
      2007 Fiscal Year
4     Transact Other Business                   None      None       Management


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DUERR AG

Ticker:                      Security ID:  D23279108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 201.3 Million;
      Approve Creation of EUR 20.1 Million Pool
      of Capital to Guarantee Conversion Rights
8     Approve Affiliation Agreements with Carl  For       For        Management
      Schenck AG
9     Amend Corporate Purpose                   For       For        Management
10    Amend Articles Re: Rename Supervisory     For       For        Management
      Board Committee; Approve Remuneration for
      Committee Membership
11    Amend Articles Re: Location of General    For       For        Management
      Meeting


- --------------------------------------------------------------------------------


DUET GROUP (DIVERSIFIED UTILITY AND ENERGY TRUSTS)

Ticker:                      Security ID:  AU000000DUE7
Meeting Date: NOV 21, 2007   Meeting Type: Annual/Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Units to Associates   For       For        Management
      of AMPCI Macquarie Infrastructure
      Management No.1 Ltd (RE1) in Lieu of
      Performance Fees
2     Ratify Past Issuance of 30.3 Million      For       For        Management
      Units Made on June 28, 2007 at A$3.50
      Each to Institutional Investors
1     Approve Issuance of Units to Associates   For       For        Management
      of AMPCI Macquarie Infrastructure
      Management No.2 Ltd (RE2) in Lieu of
      Performance Fees
2     Ratify Past Issuance of 30.3 Million      For       For        Management
      Units Made on June 28, 2007 at A$3.50
      Each to Institutional Investors
1     Approve Issuance of Units to Associates   For       For        Management
      of AMPCI Macquarie Infrastructure
      Management No.2 Ltd (RE2) in Lieu of
      Performance Fees
2     Ratify Past Issuance of 30.3 Million      For       For        Management
      Units Made on June 28, 2007 at A$3.50
      Each to Institutional Investors
1     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Approve Issuance of Units to Associates   For       For        Management
      of AMPCI Macquarie Infrastructure
      Management No.1 Ltd (RE1) in Lieu of
      Performance Fees
4     Ratify Past Issuance of 30.3 Million      For       For        Management
      Units Made on June 28, 2007 at A$3.50
      Each to Institutional Investors


- --------------------------------------------------------------------------------


DUFF & PHELPS CORP

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noah Gottdiener            For       For        Management
1.2   Elect Director Gerard Creagh              For       For        Management
1.3   Elect Director Robert Belke               For       For        Management
1.4   Elect Director Peter Calamari             For       For        Management
1.5   Elect Director William Carapezzi          For       For        Management
1.6   Elect Director Harvey Krueger             For       For        Management
1.7   Elect Director Sander Levy                For       For        Management
1.8   Elect Director Jeffrey Lovell             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Daniel R. DiMicco          For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Philip R. Sharp            For       For        Management
1.11  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard, Ph.D.    For       For        Management
1.7   Elect Director M.C. Jischke, Ph.D.        For       For        Management
1.8   Elect  Director L. Ben Lytle              For       For        Management
1.9   Elect Director Dennis D. Oklak            For       For        Management
1.10  Elect Director William O. Mccoy           For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Alesio           For       For        Management
1.2   Elect Director Naomi O. Seligman          For       For        Management
1.3   Elect Director Michael J. Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Normand Beauchamp, Jonathan         For       For        Management
      Goodman, Ned Goodman, Harold P. Gordon,
      Frederick H. Lowy, Garth MacRae, Robert
      McLeish, K. Barry Sparks, Harry R. Steele
      and Ellis Jacob as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.U            Security ID:  265270207
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gunther Bautz, Detlef Bierbaum,     For       For        Management
      Donald K. Charter, Michael J. Cooper,
      Peter A. Crossgrove, Robert G. Goodall,
      Duncan Jackman, and Robert Tweedy as
      Trustees
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust                For       For        Management


- --------------------------------------------------------------------------------


DUNDEEWEALTH INC.

Ticker:       DW             Security ID:  265312108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Frank Anderson, Morley Beallor,     For       For        Management
      Claude Dalphond, David Goodman, Ned
      Goodman, Judith Kavanagh, Garth MacRae,
      Robert McLeish, Nancy Orr, R.L. (Bob)
      Brooks, John Webster and Deborah Lomow as
      Directors
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix their
      Remuneration


- --------------------------------------------------------------------------------


DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lammot J. Du Pont          For       Withhold   Management
1.2   Elect Director Hossein Fateh              For       Withhold   Management
1.3   Elect Director Mark Amin                  For       Withhold   Management
1.4   Elect Director Michael A. Coke            For       Withhold   Management
1.5   Elect Director Thomas D. Eckert           For       Withhold   Management
1.6   Elect Director Frederic V. Malek          For       Withhold   Management
1.7   Elect Director John H. Toole              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DURATEX S.A.

Ticker:                      Security ID:  P3593G104
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Approve Remuneration  For       For        Management
      of Non-Executive Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
5     Amend Articles re: Disclosure and         For       For        Management
      Negotiations Committee


- --------------------------------------------------------------------------------


DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Hoffmann          For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DURO FELGUERA SA EX.GRUPO DURO FELGUERA SA, OVIEDO

Ticker:                      Security ID:  E3800J109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007; Approve
      Allocation of Income
2     Approve Discharge of Board of Directors   For       For        Management
3     Amend Articles 20 and 21 of the Company   For       For        Management
      Bylaws to Fix the Term of Directors to
      Six Years and to Remove Age Limit of
      Directors
4     Amend Article 21 of the Company Bylaws to For       For        Management
      Fix to Two the Number of Chief Executive
      Officers to be Nominated to the Board and
      to Fix to One the Number of Executive
      Committees that could Nominate the Board
      of Directors
5     Fix Number of Board of Directors          For       For        Management
      According to Article 20 of the Company
      Bylaws; Consequently Ratify or Elect
      Members of the Board of Directors
6     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted on May 3, 2007
7     Elect External Auditors                   For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


DUVERNAY OIL CORP.

Ticker:       DDV            Security ID:  267393106
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2     Elect Directors - Robert Blakely, Kevin J For       For        Management
      Keenan, William P Kirker, Philip A
      Lamoreaux, Alan T Pettie, Clayton H
      Riddell, Michael L Rose, Robert N
      Yurkovich, and William Armstrong
3     Approve KPMG LLP as  Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


DWANGO CO. LTD.

Ticker:       3715           Security ID:  JP3639600000
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2000, Special JY 0
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


DYCKERHOFF AG

Ticker:                      Security ID:  D23622117
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.32 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2008                                     Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Dyckerhoff                               Vote
      Beteiligungsverwaltung GmbH


- --------------------------------------------------------------------------------


DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Baxter           For       For        Management
1.2   Elect Director Charles M. Brennan, III    For       For        Management
1.3   Elect Director James A. Chiddix           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. McClelland      For       For        Management
1.2   Elect Director Brian J. Hughes            For       For        Management
1.3   Elect Director Wayne Kern                 For       For        Management
1.4   Elect Director Bruce E. Ranck             For       For        Management
1.5   Elect Director Stephen P. Smiley          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean K. Allen              For       For        Management
1.2   Elect Director Yvon Pierre Cariou         For       For        Management
1.3   Elect Director Bernard Hueber             For       For        Management
1.4   Elect Director Gerard Munera              For       For        Management
1.5   Elect Director Richard P. Graff           For       For        Management
1.6   Elect Director Rolf Rospek                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HERBERT J. LANESE For       For        Management
01.2  Election of Directors - BARRY R.          For       For        Management
      MCCAFFREY
01.3  Election of Directors - ROBERT B. MCKEON  For       For        Management
01.4  Election of Directors - JOSEPH W. PRUEHER For       For        Management
01.5  Election of Directors - LEIGHTON W. SMITH For       For        Management
      JR.
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID W. BIEGLER  For       For        Management
01.2  Election of Directors - THOMAS D. CLARK,  For       For        Management
      JR.
01.3  Election of Directors - VICTOR E.         For       For        Management
      GRIJALVA
01.4  Election of Directors - PATRICIA A.       For       For        Management
      HAMMICK
01.5  Election of Directors - ROBERT C. OELKERS For       For        Management
01.6  Election of Directors - GEORGE L. MAZANEC For       For        Management
01.7  Election of Directors - WILLIAM L.        For       For        Management
      TRUBECK
01.8  Election of Directors - BRUCE A.          For       For        Management
      WILLIAMSON
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Executive Compensation     Unknown   Abstain    Shareholder


- --------------------------------------------------------------------------------


DYNEGY, INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Thomas D. Clark, Jr.       For       For        Management
1.3   Elect Director Victor E. Grijalva         For       For        Management
1.4   Elect Director Patricia A. Hammick        For       For        Management
1.5   Elect Director George L. Mazanec          For       For        Management
1.6   Elect Director Howard B. Sheppard         For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Bruce A. Williamson        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


DYNO NOBEL LTD.

Ticker:       DXL            Security ID:  Q3311A107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect David Anthony Walsh as Director     For       For        Management
3b    Elect Jock Muir as Director               For       For        Management


- --------------------------------------------------------------------------------


DYNO NOBEL LTD.

Ticker:       DXL            Security ID:  Q3311A107
Meeting Date: MAY 22, 2008   Meeting Type: Court
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme Arrangement Between Dyno   For       For        Management
      Nobel Limited and the Holders of its
      Fully Paid Ordinary Shares (Other Than
      Incitec Pivot Limited and its
      Subsidiaries)


- --------------------------------------------------------------------------------


E & O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:                      Security ID:  MYL3468OO005
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 132,000 for the Financial
      Year Ended March 31, 2007
3     Elect Kamil Ahmad Merican as Director     For       For        Management
4     Elect Ong Aun Kung as Director            For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


E & O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:                      Security ID:  MYL3468OO005
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      and Recurrent Transactions in Relation to
      Provision of Financial Assistance
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of Part B of the Circular
      to Shareholders Dated Sept. 4, 2007


- --------------------------------------------------------------------------------


E & O PROPERTY DEVELOPMENT BHD (FRMLY KAMUNTING CORP)

Ticker:                      Security ID:  MYL3468OO005
Meeting Date: FEB 15, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between E&O For       For        Management
      Property Devt Bhd, Eastern & Oriental Bhd
      (E&O), and Other Shareholders Excluding
      E&O and Dynamic Degree Sdn Bhd


- --------------------------------------------------------------------------------


E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald H. Layton           For       For        Management
1.2   Elect Director Robert Druskin             For       For        Management
1.3   Elect Director Frederick W. Kanner        For       For        Management
1.4   Elect Director C. Cathleen Raffaeli       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director Alexander M. Cutler        For       For        Management
1.6   Elect Director John T. Dillon             For       For        Management
1.7   Elect Director Eleuthere I. du Pont       For       For        Management
1.8   Elect Director Marillyn A. Hewson         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director Lois D. Juliber            For       For        Management
1.11  Elect Director Sean O'Keefe               For       For        Management
1.12  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Plant Closures                  Against   Against    Shareholder
4     Require Independent Board Chairman        Against   For        Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Amend Human Rights Policies               Against   Abstain    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH


- --------------------------------------------------------------------------------


E.SUN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y23469102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Procedure of Handling Transactions  For       For        Management
      of Derivative Commodities
8     Elect Directors                           For       For        Management
9     Other Business (None)                     None      For        Management


- --------------------------------------------------------------------------------


E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Burleigh        For       For        Management
1.2   Elect Director David A. Galloway          For       For        Management
1.3   Elect Director David M. Moffett           For       For        Management
1.4   Elect Director Jarl Mohn                  For       For        Management


- --------------------------------------------------------------------------------


EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Amend Articles of Association             For       For        Management
3     Elect Rudiger Grube to Board of Directors For       Against    Management
4     Elect Louis Gallois to Board of Directors For       Against    Management
5     Elect Rolf Bartke to Board of Directors   For       For        Management
6     Elect Dominique D`Hinnin to Board of      For       For        Management
      Directors
7     Elect Juan Manuel Eguiagaray Ucelay to    For       For        Management
      Board of Directors
8     Elect Arnaud Lagardere to Board of        For       Against    Management
      Directors
9     Elect Hermann Josef Lamberti to Board of  For       For        Management
      Directors
10    Elect Lakshmi N. Mittal to Board of       For       For        Management
      Directors
11    Elect John Parker to Board of Directors   For       For        Management
12    Elect Michel Peberau to Board of          For       For        Management
      Directors
13    Elect Bodo Uebber to Board of Directors   For       For        Management


- --------------------------------------------------------------------------------


EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       For        Management
      Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.12 per Share
4     Approve Discharge of Directors            For       For        Management
5     Ratify Ernst and Young as Auditors        For       For        Management
6     Approve Cancellation of Shares            For       For        Management
      Repurchased by the Company
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


EAGLE BULK SHIPPING INC

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas P. Haensel        For       For        Management
1.2   Elect  Director Alexis P. Zoullas         For       For        Management
2     THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


EAGLE MATERIALS INC

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT L. CLARKE  For       For        Management
01.2  Election of Directors - FRANK W. MARESH   For       For        Management
01.3  Election of Directors - STEVEN R. ROWLEY  For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore D. Foxman         For       For        Management
1.2   Elect Director William H. Gibbs           For       For        Management


- --------------------------------------------------------------------------------


EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sky D. Dayton              For       For        Management
1.2   Elect Director William H. Harris, Jr.     For       For        Management
1.3   Elect Director Rolla P. Huff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EAST ASIATIC COMPANY  A/S

Ticker:                      Security ID:  K30674129
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Management and Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 10 per Share
4     Reelect Henning Petersen, Mats            For       For        Management
      Loennqvist, Torsten Rasmussen, Connie
      Astrup-Larsen, and Preben Sunke as
      Directors
5     Ratify PricewaterhouseCoopers as Auditors For       Against    Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7.1   Approve DKK 66 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
7.2   Approve Creation of DKK 400 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7.3   Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
7.4   Amend Articles Re: Various Changes to     For       For        Management
      Articles


- --------------------------------------------------------------------------------


EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominic Ng                 For       For        Management
1.2   Elect Director Rudolph I. Estrada         For       For        Management
1.3   Elect Director Herman Y. Li               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


EASTERN & ORIENTAL BHD

Ticker:                      Security ID:  MYL3417OO002
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 1 Billion Divided into 1
      Billion Ordinary Shares by the Creation
      of an Additional 200 Million Ordinary
      Shares
2     Approve Issuance of New Eastern &         For       For        Management
      Oriental Bhd (E&O) Shares in Exchange for
      E&O Property Development Bhd (E&OProp)
      Shares in the Ratio of 1,100 New E&O
      Shares for Every 1,000 E&OProp Shares
      Pursuant to the Scheme of Arrangement
      Between E&O and E&OProp


- --------------------------------------------------------------------------------


EASTERN COMPANY

Ticker:       EAST           Security ID:  EGS37091C013
Meeting Date: OCT 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report for    For       For        Management
      Fiscal Year Ended 6-30-07
2     Approve Auditors' Report                  For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      6-30-07
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income              For       For        Management
6     Authorize Merit Increase in Employees's   For       For        Management
      Remuneration Due Jul. 1, 2007
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


EASTERN PLATINUM LTD.

Ticker:       ELR            Security ID:  276855103
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Ian Terry Rozier           For       For        Management
2.2   Elect Director David W. Cohen             For       For        Management
2.3   Elect Director Gordon Keep                For       For        Management
2.4   Elect Director John Andrews               For       For        Management
2.5   Elect Director John Hawkrigg              For       For        Management
2.6   Elect Director J. Merfyn Roberts          For       For        Management
2.7   Elect Director Robert J. Gayton           For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Pike Aloian             For       For        Management
1.2   Elect Director H.C. Bailey, Jr.           For       For        Management
1.3   Elect Director Hayden C. Eaves, III       For       For        Management
1.4   Elect Director Fredric H. Gould           For       For        Management
1.5   Elect Director David H. Hoster II         For       For        Management
1.6   Elect Director Mary E. Mccormick          For       For        Management
1.7   Elect Director David M. Osnos             For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Connors         For       For        Management
2     Elect Director J. Brian Ferguson          For       For        Management
3     Elect Director Howard L. Lance            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Braddock        For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director Michael J. Hawley          For       For        Management
1.4   Elect Director William H. Hernandez       For       For        Management
1.5   Elect Director Douglas R. Lebda           For       For        Management
1.6   Elect Director Debra L. Lee               For       For        Management
1.7   Elect Director Delano E. Lewis            For       For        Management
1.8   Elect Director William G. Parrett         For       For        Management
1.9   Elect Director Antonio M. Perez           For       For        Management
1.10  Elect Director Hector De J. Ruiz          For       For        Management
1.11  Elect Director Dennis F. Strigl           For       For        Management
1.12  Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


EASYJET PLC

Ticker:                      Security ID:  GB0001641991
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Browett as Director            For       For        Management
4     Re-elect Sir Colin Chandler as Director   For       For        Management
5     Re-elect Andrew Harrison as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,681,003
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,262,312
9     Authorise 42,098,496 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend easyJet Long-Term Incentive Plan    For       For        Management
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ned C. Lautenbach          For       For        Management
1.2   Elect Director John R. Miller             For       For        Management
1.3   Elect Director Gregory R. Page            For       For        Management
1.4   Elect Director Victor A. Pelson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Articles to Authorize the Board of  For       For        Management
      Directors to Make Future Amendments to
      the Amended Regulations
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:                      Security ID:  E38028135
Meeting Date: JUN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports, and Allocation of
      Income and Distribution of Dividend for
      the Year Ended December 31, 2007
2     Approve Discharge of Directors for Fiscal For       For        Management
      Year 2007
3     Ratify Auditors                           For       For        Management
4     Aanalyze possible Spin-Off Agreement of   For       Against    Management
      the Sugar Business and Related
      Agroindustrial Businesses and Authorize
      the Board of Directors to Approve this
      Operation
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law
6     Ratify Felix Hernandez to the Board of    For       For        Management
      Directors
7     Authorize Funding of Ebro Puleva          For       For        Management
      Foundation
8     Present Remuneration Report for the Year  For       For        Management
      Ended December 31, 2007
9     Receive Explanatory Report in Accordance  None      None       Management
      With Article 116 of Stock Market Law
      Relating to Items in the Management
      Report
10    Receive Corporate Governance Report       None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Kenneth Oshman          For       For        Management
1.2   Elect Director Larry W. Sonsini           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ECHO INVESTMENT S.A.

Ticker:                      Security ID:  PLECHPS00019
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  OCT 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Prepare List of Shareholders              None      None       Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Approve Sale of Organized Parts of        For       Abstain    Management
      Enterprise by Their Transfer to Company's
      Subsidiaries
8     Amend Corporate Purpose; Amend Statute    For       For        Management
      Accordingly
9     Approve 10:1 (10 New Shares for Every     For       For        Management
      Share Currently Held) Stock Split
10    Transact Other Business (Voting)          For       For        Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ECHO INVESTMENT S.A.

Ticker:                      Security ID:  X1896T105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Prepare List of Shareholders              None      None       Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive Financial Statements, Management  None      None       Management
      Board Report on Company's Operations in
      Fiscal 2007, and Consolidated Financial
      Statements
8     Receive Supervisory Board Report          None      None       Management
9.1   Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in Fiscal 2007
9.2   Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
9.3   Approve Allocation of Unallocated Income  For       For        Management
      from Previous Years
9.4   Approve Allocation of Income              For       For        Management
9.5a  Approve Discharge of Andrzej Majcher      For       For        Management
      (Management Board)
9.5b  Approve Discharge of Jaroslaw Grodzki     For                  Management
      (Management Board)
9.5c  Approve Discharge of Piotr Gromniak       For                  Management
      (Management Board)
9.5d  Approve Discharge of Arthur Langner       For                  Management
      (Management Board)
9.5e  Approve Discharge of Mariusz Waniolka     For                  Management
      (Management Board)
9.6a  Approve Discharge of Wojciech Ciesielski  For       For        Management
      (Supervisory Board)
9.6b  Approve Discharge of Mariusz Waniolka     For                  Management
      (Supervisory Board)
9.6c  Approve Discharge of Robert Oskard        For                  Management
      (Supervisory Board)
9.6d  Approve Discharge of Karol Zbikowski      For                  Management
      (Supervisory Board)
9.6e  Approve Discharge of Andrzej Majcher      For                  Management
      (Supervisory Board)
9.6f  Approve Discharge of Kamil Latos          For                  Management
      (Supervisory Board)
9.6g  Approve Discharge of Tomasz Kalwat        For                  Management
      (Supervisory Board)
10    Transact Other Business (Voting)          For       For        Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ECHOSTAR CORP.

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dugan           For       Withhold   Management
1.2   Elect Director Charles W. Ergen           For       Withhold   Management
1.3   Elect Director Steven R. Goodbarn         For       Withhold   Management
1.4   Elect Director David K. Moskowitz         For       Withhold   Management
1.5   Elect Director Tom A. Ortolf              For       Withhold   Management
1.6   Elect Director C. Michael Schroeder       For       Withhold   Management
1.7   Elect Director Carl E. Vogel              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ECI TELECOM LTD.

Ticker:       ECIL           Security ID:  268258100
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Cash/Stock Bonus Plan             For       Against    Management


- --------------------------------------------------------------------------------


ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAN L. CRIPPEN    For       For        Management
01.2  Election of Directors - EDWARD A. KANGAS  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Andrew Eckert           For       For        Management
1.2   Elect Director Eugene V. Fife             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ECO BUSINESS-IMMOBILIEN AG

Ticker:                      Security ID:  A19521102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 100
      Million without Preemptive Rights
7     Approve Creation of EUR 100 Million Pool  For       For        Management
      of Capital to Guarantee Conversion Rights
      of Bonds
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Company Representation For       For        Management


- --------------------------------------------------------------------------------


ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Barbara J. Beck            For       For        Management
3     Elect Director Stefan Hamelmann           For       For        Management
4     Elect Director Jerry W. Levin             For       For        Management
5     Elect Director Robert L. Lumpkins         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management
03    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


ECONOCOM GROUP S.A/N.V

Ticker:                      Security ID:  BE0003563716
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management
2     Authorize Audit Committee to Insert a     For       For        Management
      Complementary Paragraph in Article 20 of
      Articles of Association
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


ECONTEXT INC

Ticker:       2448           Security ID:  JP3130410008
Meeting Date: SEP 21, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 800, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------


ECTEL LTD.

Ticker:       ECTX           Security ID:  M29925100
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Election of Directors (Majority Voting)   For       For        Management
04    Election of Directors (Majority Voting)   For       For        Management
05    Approve Stock Compensation Plan           For       For        Management
06    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ECTEL LTD.

Ticker:       ECTX           Security ID:  M29925100
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REGISTRATION RIGHTS AGREEMENT For       For        Management
      BETWEEN THE COMPANY AND ITS TWO LARGEST
      SHAREHOLDERS AND THEIR AFFILIATES
2     PLEASE INDICATE IF YOU HAVE A PERSONAL    None      Against    Management
      INTEREST (AS DEFINED IN THE PROXY
      STATEMENT) WITH RESPECT TO RESOLUTION NO.
      1 MARK  FOR  = YES &  AGAINST  = NO
3     APPROVAL OF COMPENSATION AND GRANT OF     For       Against    Management
      EQUITY-BASED COMPENSATION TO MR. YAIR
      COHEN, THE CHAIRMAN OF THE COMPANY'S
      BOARD OF DIRECTORS
4     PLEASE INDICATE IF YOU HAVE A PERSONAL    None      Against    Management
      INTEREST (AS DEFINED IN THE PROXY
      STATEMENT) WITH RESPECT TO RESOLUTION NO.
      3 MARK  FOR  = YES &  AGAINST  = NO
5     APPROVAL OF GRANT OF EQUITY-BASED         For       Against    Management
      COMPENSATION TO MR. RAMI ENTIN, A MEMBER
      OF THE COMPANY'S BOARD OF DIRECTORS


- --------------------------------------------------------------------------------


EDB BUSINESS PARTNER ASA

Ticker:                      Security ID:  R1919G103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Receive Report on Company's Current       None      None       Management
      Situation
6     Receive Remuneration Committee Report;    For       For        Management
      Approve Remuneration Policy And Other
      Terms of Employment For Executive
      Management
7     Receive Audit Committee Report            None      None       Management
8     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 1.20 per
      Share
9     Approve Remuneration of Auditors          For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve Remuneration of Nominating        For       For        Management
      Committee
12    Approve Creation of NOK 16 Million Pool   For       For        Management
      of Capital without Preemptive Rights
13    Approve Continuation of Stock Option      For       For        Management
      Plan; Approve Share Repurchase to
      Guarantee Conversion Rights for 2006
      Stock Option Plan
14    Elect Directors                           For       For        Management
15    Elect Members of Nominating Committee     For       For        Management
16    Approve Changes to Nominating Committee   For       For        Management
      Mandate


- --------------------------------------------------------------------------------


EDDIE BAUER HOLDINGS, INC

Ticker:       EBHI           Security ID:  071625107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       For        Management
1.2   Elect Director John C. Brouillard         For       For        Management
1.3   Elect Director Mcneil S. Fiske Jr.        For       For        Management
1.4   Elect Director Howard Gross               For       For        Management
1.5   Elect Director Paul E. Kirincic           For       For        Management
1.6   Elect Director William E. Redmond, Jr.    For       For        Management
1.7   Elect Director Kenneth M. Reiss           For       For        Management
1.8   Elect Director Laurie M. Shahon           For       For        Management
1.9   Elect Director Edward M. Straw            For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management


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EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  F31932100
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.26 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with David Corchia    For       For        Management
      Related to Severance Payments
6     Approve Transaction with Yvon Andre       For       For        Management
      Related to Severance Payments
7     Receive Chairman's Report on Internal     For       For        Management
      Control
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 100,000
9     Reelect Jean-Francois Astolfi as Director For       For        Management
10    Renew Appointment of KPMG as Auditor and  For       For        Management
      Denis Marange as Deputy Auditor
11    Reappoint Alain Marin & Associes as       For       For        Management
      Auditor and Patrick Viguie as Deputy
      Auditor
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
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 50 Million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 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 10 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Allow Board to Use All Outstanding        For       Against    Management
      Capital Authorizations in the Event of a
      Public Tender Offer or Share Exchange
      Offer
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 15 to 19 at EUR 80
      Million
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.5   Elect Director Charles B. Curtis          For       For        Management
1.6   Elect Director Bradford M. Freeman        For       For        Management
1.7   Elect Director Luis G. Nogales            For       For        Management
1.8   Elect Director Ronald L. Olson            For       For        Management
1.9   Elect Director James M. Rosser            For       For        Management
1.10  Elect Director Richard T. Schlosberg, III For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
1.12  Elect Director Brett White                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


EDP ENERGIAS DO BRASIL SA

Ticker:                      Security ID:  BRENBRACNOR2
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Vice-Chairman of   For       Did Not    Management
      the Board and Elect New Vice-Chairman               Vote
2     Amend Articles 13, 24, and 25 of Bylaws   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EDP ENERGIAS DO BRASIL SA

Ticker:                      Security ID:  P3769R108
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Fiscal 2008    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Fix Number of Directors, Elect Directors  For       For        Management
      and Approve their Global Remuneration


- --------------------------------------------------------------------------------


EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  X67925119
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
5     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
6     Elect Supervisory Board Members           For       For        Management
7     Amend Articles                            For       Against    Management


- --------------------------------------------------------------------------------


EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul O. Bower              For       For        Management
1.2   Elect Director Monte J. Barrow            For       For        Management
1.3   Elect Director William J. Cahill, III     For       For        Management
1.4   Elect Director John L. Ford               For       For        Management
1.5   Elect Director Wendell W. Weakley         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cardis             For       For        Management
2     Elect Director Philip M. Neal             For       For        Management
3     Elect Director David E.I. Pyott           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EEMS ITALIA S.P.A.

Ticker:                      Security ID:  T6250U106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Chairman; Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend                  For       Did Not    Management
                                                          Vote
2     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of Interim Dividend                    Vote
3     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
4     Amend Previous Decision Regarding Stock   For       Did Not    Management
      Option Plan                                         Vote
5     Approve Issuance of Shares for a Private  For       Did Not    Management
      Placement                                           Vote
6     Approve Employee Free Share Issuance      For       Did Not    Management
                                                          Vote
7     Approve Director Remuneration             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of Interim Dividend                    Vote
2     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
3     Amend Previous Decision Regarding Stock   For       Did Not    Management
      Options Plan                                        Vote
4     Approve Issuance of Shares for a Private  For       Did Not    Management
      Placement                                           Vote


- --------------------------------------------------------------------------------


EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  X1898P101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Income Allocation                      Vote
2     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2007 Dividend                       Vote
3     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2008 Dividend                       Vote
4     Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Approve Director Remuneration and         For       Did Not    Management
      Contracts                                           Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EFG EUROBANK ERGASIAS S.A.

Ticker:                      Security ID:  X1898P101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2007 Dividend                       Vote
2     Approve Share Capital Increase through    For       Did Not    Management
      Reinvestment of 2008 Dividend                       Vote
3     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EFG HERMES HOLDINGS

Ticker:                      Security ID:  M3047P109
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EFG HERMES HOLDINGS

Ticker:                      Security ID:  M3047P109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Board                For       For        Management
6     Elect Directors (Bundled)                 For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Charitable Donations              For       Abstain    Management


- --------------------------------------------------------------------------------


EFG INTERNATIONAL

Ticker:                      Security ID:  H2078C108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Preferred Dividend for Holder of  For       For        Management
      Class B Shares of EFG Finance (Guernsey)
      Ltd.
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.35 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Jean Pierre Cuoni as Director     For       For        Management
5.2   Reelect Emmanuel Bussetil as Director     For       For        Management
5.3   Relect Spiro Latsis as Director           For       For        Management
5.4   Reelect Hugh Matthews as Director         For       For        Management
5.5   Reelect Pericles Petalas as Director      For       For        Management
5.6   Reelect Hans Niederer as Director         For       For        Management
6     Approve Creation of CHF 9.2 Million Pool  For       For        Management
      of Capital; Approve Creation of CHF 15
      Million Pool of Participation C Capital;
      Approve Creation of CHF 12 Million Pool
      of Participation D Capital; Cancel
      Existing CHF 4.5 Million Pool of
      Participation E Capital
7     Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
8     Amend Articles Re: Group Auditors         For       For        Management
9     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management
03.1  Election of Directors - JAMES R. CRANE    For       For        Management
03.2  Election of Directors - FRANK J. HEVRDEJS For       For        Management
03.3  Election of Directors - PAUL WILLIAM      For       For        Management
      HOBBY
03.4  Election of Directors - MICHAEL K. JHIN   For       For        Management
03.5  Election of Directors - MILTON CARROLL    For       For        Management
03.6  Election of Directors - NEIL E. KELLEY    For       For        Management
03.7  Election of Directors - JAMES FLAGG       For       For        Management
03.8  Election of Directors - SHERMAN WOLFF     For       For        Management


- --------------------------------------------------------------------------------


EGYPT KUWAIT HOLDING COMPANY

Ticker:                      Security ID:  M3400B101
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Authorize Company's Budget and Accept     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Board                For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Charitable Donations              For       Abstain    Management
9     Authorize Board to Execute Compensation   For       Abstain    Management
      Contracts with Company Shareholders and
      Board Members


- --------------------------------------------------------------------------------


EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report for Fiscal Year    For       For        Management
      Ended 6-30-07
2     Approve Auditors' Report                  For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income              For       For        Management
5     Accept Changes to the Board Composition   For       For        Management


- --------------------------------------------------------------------------------


EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase Number of Shares         For       Abstain    Management
      Allocated to the Employees' Rewards
      Program
2     Delegate to the Chairman and CEO Powers   For       Abstain    Management
      to Make Necessary Modifications Required
      by the Government in Relation to Meeting
      Decisions
3     Delegate KPMG Hazem Hassan to Undertake   For       Abstain    Management
      the Necessary Procedures to Validate the
      Meeting


- --------------------------------------------------------------------------------


EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Reports for Period Ended     For       For        Management
      9-30-2007
2     Accept Auditors' Reports                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution for the       For       For        Management
      Fiscal Year Ended Sept. 30, 2007
5     Approve Changes in the Board Composition  For       Abstain    Management


- --------------------------------------------------------------------------------


EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  M3126P103
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year ending Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Changes on Board of Directors     For       For        Management
      during Fiscal Year 2007
6     Approve Discharge of Board                For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Delegate Board to Sign Contracts with     For       Abstain    Management
      Shareholders
9     Approve Charitable Donations              For       Abstain    Management
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


EGYPTIAN INTERNATIONAL PHARMACEUTICAL INDUSTRIES (EIPICO)

Ticker:                      Security ID:  EGS38081C013
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 29 of Bylaws to Include     For       For        Management
      Provisions that Would Authorize Managers
      to Represent the Company in Legal Cases
      that are Filed Against the Company or by
      the Company Against Other Parties
2     Authorize Tranfer of Ownership of         For       Abstain    Management
      Property (Land) to Egyptian International
      Company Aiaco and Renting 12,000 M2 of
      Land from Aiaco while the Transfer
      Proceeds are Completed


- --------------------------------------------------------------------------------


EGYPTIAN INTERNATIONAL PHARMACEUTICAL INDUSTRIES (EIPICO)

Ticker:                      Security ID:  M3391Y102
Meeting Date: MAR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year ending Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Board                For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Authorize Founders and Board to Complete  For       Abstain    Management
      Compensation Contracts with the Company
9     Approve Charitable Donations              For       Abstain    Management


- --------------------------------------------------------------------------------


EGYPTIAN INTERNATIONAL PHARMACEUTICAL INDUSTRIES (EIPICO)

Ticker:                      Security ID:  M3391Y102
Meeting Date: MAR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Amend Articles to Reflect Changes in      For       For        Management
      Egyptian Law
3     Approve Sale of Company Assets            For       For        Management


- --------------------------------------------------------------------------------


EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheryl Sandberg           For       For        Management
1.2   Elect  Director Christopher J. Schaepe    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


EIFFAGE

Ticker:                      Security ID:  F2924U106
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Serge Michel as Director          For       For        Management
7     Elect Jean-Louis Charles as Director      For       For        Management
8     Elect Dominique Marcel as Director        For       For        Management
9     Elect Alain Quinet as Director            For       For        Management
10    Amend Article 8 of Association Re: Double For       Against    Management
      Voting-Rights to Long-Term Registered
      Shareholders
11    Amend Article 30 of Bylaws Re:            For       For        Management
      Participation to General Meetings
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Stock Option Plans Grants         For       For        Management
      (Repurchased Shares)
17    Authorize Up to 1 Million Shares for Use  For       Abstain    Management
      in Restricted Stock Plan
18    Approve Employee Stock Purchase Plan      For       Abstain    Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
20    Approve 2006 Financial Statements and     For       For        Management
      Statutory Reports
21    Accept 2006 Consolidated Financial        For       For        Management
      Statements and Statutory Reports
22    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
23    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
24    Appoint KPMG SA as Auditor and Bertrand   For       For        Management
      Paulet as Deputy Auditor
25    Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor and Yves Nicolas as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
27    Reelect Jean-Francois Roverato as         For       For        Management
      Director
28    Reelect Benoit Heitz as Director          For       For        Management
29    Reelect Jean-Claude Kerboeuf as Director  For       For        Management
30    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


EITZEN CHEMICAL ASA

Ticker:                      Security ID:  R2102E103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Receive President's Report                None      Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
9     Approve Creation of NOK 29.4 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of NOK 5 Million Pool of For       Did Not    Management
      Capital for Option Plans                            Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve NOK 38.9 Million Transfer from    For       Did Not    Management
      Share Premium Account to Unrestricted               Vote
      Shareholders' Equity
13    Reelect Current Director                  For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EIZO NANAO CORP.

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


EKORNES ASA

Ticker:                      Security ID:  R20126109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies; Approve Notice of Meeting
      and Agenda
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Annual Report                     For       For        Management
3c    Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors and     For       For        Management
      Auditors
6     Amend Articles Re: Nominating Committee   For       Against    Management
7     Reelect Olav Kjell Holtan; Elect Stian    For       For        Management
      Ekornes as a new Director and Nora
      Foerisdal Larssen as Deputy Director
      (Bundled)


- --------------------------------------------------------------------------------


EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary R. Hedrick           For       For        Management
1.2   Elect  Director Kenneth R. Heitz          For       For        Management
1.3   Elect  Director Michael K. Parks          For       For        Management
1.4   Elect  Director Eric B. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  G29539106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Ann Maynard Gray as Director        For       For        Management
3     Elect Kieran McGowan as Director          For       For        Management
4     Elect Kyran McLaughlin as Director        For       For        Management
5     Elect Dennis Selkoe as Director           For       For        Management
6     Elect Floyd Bloom as Director             For       For        Management
7     Elect Jonas Frick as Director             For       For        Management
8     Elect Giles Kerr as Director              For       For        Management
9     Elect Jeffrey Shames as Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
12    Approve 2006 Long Term Incentive Plan     For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40,000,000
      Shares
14    Authorize Share Repurchase Program        For       For        Management
15    Re-issue Price Range of Treasury Shares   For       For        Management


- --------------------------------------------------------------------------------


ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  284131208
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE FINANCIAL     For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2007.
2     TO RE-ELECT MR. ANN MAYNARD GRAY WHO      For       For        Management
      RETIRES FROM THE BOARD BY ROTATION IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.
3     TO RE-ELECT MR. KIERAN MCGOWAN WHO        For       For        Management
      RETIRES FROM THE BOARD BY ROTATION IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.
4     TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO      For       For        Management
      RETIRES FROM THE BOARD IN ACCORDANCE WITH
      THE COMBINED CODE.
5     TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES For       For        Management
      FROM THE BOARD IN ACCORDANCE WITH THE
      COMBINED CODE.
6     TO ELECT DR. FLOYD BLOOM WHO RETIRES FROM For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
7     TO ELECT MR. JONAS FRICK WHO RETIRES FROM For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
8     TO ELECT MR. GILES KERR WHO RETIRES FROM  For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
9     TO ELECT MR. JEFFREY SHAMES WHO RETIRES   For       For        Management
      FROM THE BOARD IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.
10    TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
11    TO AUTHORISE THE DIRECTORS TO ISSUE       For       For        Management
      SECURITIES.
12    TO APPROVE THE 2006 LONG TERM INCENTIVE   For       For        Management
      PLAN.
13    TO AUTHORISE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS ON THE ALLOTMENT OF UP
      TO 40 MILLION SHARES.
14    TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES.
15    TO SET THE RE-ISSUE PRICE RANGE FOR       For       For        Management
      TREASURY SHARES.


- --------------------------------------------------------------------------------


ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: MAR 23, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New By-Laws                         For       For        Management
2     Reelect Nathan Sharony as External        For       For        Management
      Director
2.1   Indicate If You Are a Controlling         None      Against    Management
      Shareholder
3     Approve Bonus/Compensation/Remuneration   For       For        Management
      of Directors


- --------------------------------------------------------------------------------


ELDORADO GOLD CORP LTD.

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Auston             For       For        Management
1.2   Elect Director K. Ross Cory               For       For        Management
1.3   Elect Director Robert R. Gilmore          For       For        Management
1.4   Elect Director Geoffrey A. Handley        For       For        Management
1.5   Elect Director Wayne D. Lenton            For       For        Management
1.6   Elect Director Hugh C. Morris             For       For        Management
1.7   Elect Director Donald M. Shumka           For       For        Management
1.8   Elect Director Paul N. Wright             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Reconfirm Stock Option Plans              For       For        Management
5     Amend Stock Option Plans                  For       For        Management


- --------------------------------------------------------------------------------


ELECTRICITE DE FRANCE

Ticker:                      Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       For        Management
      Remuneration to C6
2     Remove Article 18 of Association Pursuant For       For        Management
      to item 1 and Renumber the Bylaws
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ELECTRICITE DE FRANCE

Ticker:                      Security ID:  F2940H113
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ELECTRICITY GENERATING PUBLIC CO LTD

Ticker:                      Security ID:  Y22834116
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Annual Report and Payment of  For       For        Management
      Interim Dividend of THB 2.25 per Share on
      Sept. 21, 2007
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 2.50 Per Share
5     Approve PricewaterhouseCoopers ABAS Ltd.  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Transfer of the Entire Business   For       For        Management
      from Rayong Electricity Generating Co Ltd
7.1   Reelect Chaipat Sahasakul as Director     For       For        Management
7.2   Reelect Peter Albert Littlewood as        For       For        Management
      Director
7.3   Reelect Mark Takahashi as Director        For       For        Management
7.4   Elect Vinit Tangnoi as Director           For       For        Management
7.5   Elect Hideo Kuramochi as Director         For       For        Management
7.6   Elect Witoon Simachokedee as Director     For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald D. Barrone          For       For        Management
1.2   Elect Director Nancy Y. Bekavac           For       For        Management
1.3   Elect Director Karen J. Curtin            For       For        Management
1.4   Elect Director Daniel Greenberg           For       For        Management
1.5   Elect Director Joseph J. Kearns           For       For        Management
1.6   Elect Director S. Lee Kling               For       For        Management
1.7   Elect Director James S. Pignatelli        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick A. Ball         For       For        Management
1.2   Elect  Director Nicholas Konidaris        For       For        Management
1.3   Elect  Director Robert R. Walker          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELECTROLUX AB

Ticker:                      Security ID:  W24713120
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports;      None      None       Management
      Receive Auditors' Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.25 per Share
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee Report
13    Approve Remuneration of Board in the      For       For        Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       For        Management
      Peggy Bruzelius, Torben Soerensen, John
      Lupo, Barbara Thoralfsson, Johan Molin,
      Hans Straaberg, and Caroline Sundewall as
      Directors; Elect Hasse Johansson as New
      Director
15    Authorize Board Chairman, one Additional  For       For        Management
      Director, and Representatives of
      Company's Four Largest Shareholders to
      Serve on Nominating Committee
16a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16b   Approve Restricted Stock Plan for Key     For       For        Management
      Employees
17a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17b   Approve Reissuance of Repurchased Shares  For       For        Management
      to Cover Expenses Connected with Company
      Acquisitions
17c   Approve Reissuance of 3 Million           For       Against    Management
      Repurchased Shares to Cover Expenses
      Connected to 2001-2003 Stock Option Plans
      and the Electrolux Share Program 2006
18    Amend Articles Re: Allow Voluntary        For       For        Management
      Conversion of Class A Shares into Class B
      Shares; Authorize Appointment of Special
      Auditor
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ELECTROMAGNETIC GEOSERVICES ASA

Ticker:                      Security ID:  NO0010358484
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Elect Directors to Comply with Public     For       Did Not    Management
      Limited Companies Act Regarding Gender              Vote
      Representation on Board
3.1   Approve Contract for Chairperson of Board For       Did Not    Management
      of Directors                                        Vote
3.2   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ELECTROMAGNETIC GEOSERVICES ASA

Ticker:                      Security ID:  R21868105
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   For       For        Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 261 Million Transfer from     For       For        Management
      Share Premium Account to Cover Losses
7     Approve Creation of NOK 7.4 Million Pool  For       For        Management
      of Capital without Preemptive Rights
8     Approve Creation of NOK 1 Million Pool of For       For        Management
      Capital without Preemptive Rights in
      Support of Options Program
9     Authorize Repurchase of Up to NOK 1.8     For       For        Management
      Million of Issued Share Capital
10    Approve Remuneration of Directors         For       Against    Management
11    Approve Remuneration of Auditors          For       For        Management
12    Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Approve Cash/Stock Bonus Plan             For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Edward A. Kangas           For       For        Management
9     Elect Director Ronald A. Rittenmeyer      For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Elect Director Ernesto Zedillo            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Provide the Right to Call Special Meeting For       Abstain    Management
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Guy Gecht                  For       For        Management
1.3   Elect Director James S. Greene            For       For        Management
1.4   Elect Director Dan Maydan                 For       For        Management
1.5   Elect Director Fred Rosenzweig            For       For        Management
1.6   Elect Director Christopher B. Paisley     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Guy Gecht                  For       For        Management
1.3   Elect Director Thomas Georgens            For       For        Management
1.4   Elect Director James S. Greene            For       For        Management
1.5   Elect Director Richard A. Kashnow         For       For        Management
1.6   Elect Director Dan Maydan                 For       For        Management
1.7   Elect Director Fred Rosenzweig            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELEKTA AB

Ticker:                      Security ID:  SE0000163628
Meeting Date: SEP 25, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bertil Villard as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Receive Report on the Work of the         None      None       Management
      Nominating Committee
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.9 Million;
      Approve Remuneration of Auditors
14    Reelect Akbar Seddigh (Chairman), Magnus  For       For        Management
      Schmidt, Carl Palmstierna, Tommy
      Karlsson, Laurent Leksell, Hans Barella,
      and Birgitta Goransson as Directors
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve SEK 3.3 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 3.7
      Million Pool of Capital to Guarantee
      Conversion Rights
19    Authorize Board Chairman and Three to     For       For        Management
      Five Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee


- --------------------------------------------------------------------------------


ELEMENTIS PLC

Ticker:                      Security ID:  G2996U108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Brian Taylorson as Director      For       For        Management
5     Re-elect Kevin Matthews as Director       For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Elementis plc 2008 Long-Term      For       For        Management
      Incentive Plan
9     Approve Elementis plc 2008 UK             For       For        Management
      Savings-Related Share Option Scheme
10    Authorise Directors to Establish Such     For       For        Management
      Number of Supplements or Appendices to
      The Elementis plc 2008 Savings-Related
      Share Option Scheme for the Benefit of
      Employees of the Company Who are Resident
      or Working Outside UK
11    Adopt New Articles of Association         For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,441,411
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,116,212
14    Authorise 44,648,465 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director, Appointed by the      For       For        Management
      Ministry of Mines and Energy in
      Accordance with Article 17 of the
      Company's Bylaws


- --------------------------------------------------------------------------------


ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNPB7
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director, Appointed by the      For       Did Not    Management
      Ministry of Mines and Energy in                     Vote
      Accordance with Article 17 of the
      Company's Bylaws


- --------------------------------------------------------------------------------


ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Including the Chairman    For       Did Not    Management
                                                          Vote
2     Amend Articles Re: Idemnity of Directors  For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  BRELETACNOR6
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854106
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Increase Share Capital due to the         For       For        Management
      Conversion of Bonds into Preferred B
      Shares
7     Allow Shareholders to Exercise Preemptive For       For        Management
      Rights in the Capital Increase Proposed
      Above


- --------------------------------------------------------------------------------


ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854122
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Increase Share Capital due to the         For       For        Management
      Conversion of Bonds into Preferred B
      Shares
7     Allow Shareholders to Exercise Preemptive For       For        Management
      Rights in the Capital Increase Proposed
      Above


- --------------------------------------------------------------------------------


ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:                      Security ID:  P22854122
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 31 re: Elegibility of       For       For        Management
      Directors
2     Approve Transfer of Shares in Manaus      For       For        Management
      Energia SA from Eletronorte to Eletrobras


- --------------------------------------------------------------------------------


ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:                      Security ID:  P36476151
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------


ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       Withhold   Management
1.2   Elect Director Alfred G. Gilman           For       Withhold   Management
1.3   Elect Director Karen N. Horn              For       Withhold   Management
1.4   Elect Director John C. Lechleiter         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Abstain    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ELICA SPA

Ticker:                      Security ID:  T36140100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, External Auditors'
      Report, and Statutory Reports
2     Elect One Director                        For       For        Management


- --------------------------------------------------------------------------------


ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Remove All Existing Against   Against    Shareholder
      Directors
2     Shareholder Proposal: Elect New Board of  Against   Against    Shareholder
      Directors (May Include Current Board
      Members)
3     Shareholder Proposal: Amend Corporate     Against   Against    Shareholder
      Purpose


- --------------------------------------------------------------------------------


ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.80 per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors (6); Fix Number   For       Did Not    Management
      of Auditors                                         Vote
1.8   Reelect Risto Siilasmaa and Ossi          For       Did Not    Management
      Virolainen as Directors; Elect Thomas               Vote
      Hansson, Orri Hauksson, Pertti Korhonen,
      and Eira Palin-Lehtinen as New Directors
1.9   Appoint KPMG Oy as Auditor                For       Did Not    Management
                                                          Vote
2     Authorize EUR 250 Million Distribution    For       Did Not    Management
      from Shareholders' Equity                           Vote
3     Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights                           Vote
4     Authorize Repurchase of up to 15 Million  For       Did Not    Management
      Shares                                              Vote


- --------------------------------------------------------------------------------


ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  X1949T102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors (6); Fix Number   For       For        Management
      of Auditors
1.8   Reelect Risto Siilasmaa and Ossi          For       For        Management
      Virolainen as Directors; Elect Thomas
      Hansson, Orri Hauksson, Pertti Korhonen,
      and Eira Palin-Lehtinen as New Directors
1.9   Appoint KPMG Oy as Auditor                For       For        Management
2     Authorize EUR 250 Million Distribution    For       For        Management
      from Shareholders' Equity
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Authorize Repurchase of up to 15 Million  For       For        Management
      Shares


- --------------------------------------------------------------------------------


ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Scott Beattie           For       For        Management
1.2   Elect Director Fred Berens                For       For        Management
1.3   Elect Director Maura J. Clark             For       For        Management
1.4   Elect Director Richard C.W. Mauran        For       For        Management
1.5   Elect Director William M. Tatham          For       For        Management
1.6   Elect Director J.W. Nevil Thomas          For       For        Management
1.7   Elect Director Paul West                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ELLERINE HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000022752
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:  Merger For       For        Management
      Agreement with African Bank Investments
      Limited


- --------------------------------------------------------------------------------


ELLERINE HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000022752
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Deed of Trust of the Ellerine   For       Abstain    Management
      Employees Share Trust


- --------------------------------------------------------------------------------


ELPIDA MEMORY INC

Ticker:       6665           Security ID:  J1354L103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


ELRINGKLINGER AG

Ticker:                      Security ID:  D2462K108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------


ELTEK ASA

Ticker:                      Security ID:  R2181G102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Information About the Company     None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
6a    Approve Remuneration of Directors         For       For        Management
6b    Approve Remuneration of Nominating        For       For        Management
      Committee
6c    Approve Remuneration of Auditors          For       For        Management
6d    Approve Extraordinary Remuneration to     For       For        Management
      Board Chair
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8a    Reelect Erik Thorsen as Board Chair       For       For        Management
8b    Reelect Arve Johansen as Director         For       For        Management
8c    Reelect William Crown as Director         For       For        Management
8d    Reelect Astrid Kaarstad as Director       For       For        Management
8e    Elect Dia Weil as New Director            For       For        Management
8f    Elect Birgitte F. Angelil as New Director For       For        Management
9a    Reelect William Crown as Chair of         For       For        Management
      Nominating Committee
9b    Reelect Alain Angelil as Member of        For       For        Management
      Nominating Committee
9c    Reelect Svein Jacobsen as Member of       For       For        Management
      Nominating Committee
10a   Approve Creation of up to NOK 4.9 Million For       For        Management
      Pool of Capital without Preemptive Rights
      for General Purposes
10b   Approve Creation of up to NOK 2.3 Million For       For        Management
      Pool of Capital without Preemptive Rights
      for Stock Options Plans
10c   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity


- --------------------------------------------------------------------------------


ELVAL SA

Ticker:                      Security ID:  X1952G104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote
8     Approve Alignment with Development Law    For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Emap Consumer     For       For        Management
      Media Business
2     Approve Disposal of the Emap Radio        For       For        Management
      Business


- --------------------------------------------------------------------------------


EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry Scheme into      For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Eden Bidco Limited; Issue
      Equity with Rights; Amend Articles of
      Association; Cancel GBP 285M of the Auth.
      but Unissued Share Cap.


- --------------------------------------------------------------------------------


EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Richard A. Gephardt        For       For        Management
1.4   Elect Director Thomas A. Gerke            For       For        Management
1.5   Elect Director John P. Mullen             For       For        Management
1.6   Elect Director William A. Owens           For       For        Management
1.7   Elect Director Dinesh C. Paliwal          For       For        Management
1.8   Elect Director Stephanie M. Shern         For       For        Management
1.9   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


EMBOTELLADORA ANDINA S.A.

Ticker:                      Security ID:  P3697S103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividend Policy                   For       For        Management
4     Approve Remuneration of Directors,        For       For        Management
      Directors Committee and  Audit Committee
      Members
5     Approve External Auditors for Fiscal Year For       For        Management
      2008
6     Designate Risk Assessment Companies       For       For        Management
7     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


EMBOTELLADORA ANDINA S.A.

Ticker:                      Security ID:  P3697U108
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividend Policy                   For       For        Management
4     Approve Remuneration of Directors,        For       For        Management
      Directors Committee and  Audit Committee
      Members
5     Approve External Auditors for Fiscal Year For       For        Management
      2008
6     Designate Risk Assessment Companies       For       For        Management
7     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  P3700H201
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
5     Approve Remuneration of Fiscal Council    For       For        Management
      Members


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EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  P3700H201
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 6 to Reflect Capital        For       Against    Management
      Increase Arising from Exercise of Stock
      Options


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EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Michael J. Cronin          For       For        Management
1.3   Elect Director Gail Deegan                For       For        Management
1.4   Elect Director John R. Egan               For       For        Management
1.5   Elect Director W. Paul Fitzgerald         For       For        Management
1.6   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.7   Elect Director Edmund F. Kelly            For       For        Management
1.8   Elect Director Windle B. Priem            For       For        Management
1.9   Elect Director Paul Sagan                 For       For        Management
1.10  Elect Director David N. Strohm            For       For        Management
1.11  Elect Director Joseph M. Tucci            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Reduce Supermajority Vote Requirement     For       For        Management


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EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret A. Ball           For       For        Management
1.2   Elect Director George C. Carpenter III    For       For        Management
1.3   Elect Director David J. Fisher            For       For        Management
1.4   Elect Director Robert L. Howe             For       For        Management
1.5   Elect Director Bruce G. Kelley            For       For        Management
1.6   Elect Director Raymond A. Michel          For       For        Management
1.7   Elect Director Gretchen H. Tegeler        For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Jerry E. Ryan              For       For        Management
1.8   Elect Director Michael T. Yonker          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


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EMENTOR ASA (FORMERLY MERKANTILDATA AS)

Ticker:                      Security ID:  R44435106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Receive President's Report                None      Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
9     Elect Directors                           For       Did Not    Management
                                                          Vote
10    Approve Creation of up to NOK 50 Million  For       Did Not    Management
      Pool of Capital to Guarantee Conversion             Vote
      Rights for 2007 Stock Option Plan
11    Approve Creation of up to NOK 100 Million For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
12    Authorize Repurchase of up to NOK 70      For       Did Not    Management
      Million of Issued Share Capital                     Vote


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EMERA INC.

Ticker:       EMA            Security ID:  290876101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Briggs          For       For        Management
1.2   Elect  Director Gail Cook-Bennett         For       For        Management
1.3   Elect  Director Allan L. Edgeworth        For       For        Management
1.4   Elect  Director Christopher G. Huskilson  For       For        Management
1.5   Elect  Director John T. McLennan          For       For        Management
1.6   Elect  Director Derek Oland               For       For        Management
1.7   Elect  Director Elizabeth Parr-Johnston   For       For        Management
1.8   Elect  Director Andrea S. Rosen           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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EMERGENCY MEDICAL SERVICES CORP

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Smith           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zsolt Harsanyi, Ph.D.      For       For        Management
1.2   Elect Director Louis W. Sullivan, M.D.    For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
3     Ratify Auditors                           For       For        Management


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EMERITUS CORP.

Ticker:       ESC            Security ID:  291005106
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stanley L. Baty            For       Withhold   Management
2.2   Elect Director Raymond R. Brandstrom      For       Withhold   Management
2.3   Elect Director T. Michael Young           For       Withhold   Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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EMERITUS CORP.

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Baty             For       For        Management
1.2   Elect Director Bruce L. Busby             For       For        Management
1.3   Elect Director Charles P. Durkin, Jr.     For       For        Management
1.4   Elect Director Stuart Koenig              For       For        Management
1.5   Elect Director Granger Cobb               For       For        Management
2     Ratify Auditors                           For       For        Management


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EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director R.B. Horton                For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
2     Ratify Auditors                           For       For        Management


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EMMI AG

Ticker:                      Security ID:  H2217C100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.60 per Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JEFFREY H.        For       Withheld   Management
      SMULYAN
01.2  Election of Directors - GREG A. NATHANSON For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Transact Other Business                   For       For        Management


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EMPEROR INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G3036C223
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Good Force         For       For        Management
      Investments Ltd. of the Entire Issued
      Share Capital of Genuine Gold Ltd. and
      Related Shareholders' Loan by From
      Multifold Group Ltd.
2     Approve New EWJ Tenancy Agreement and     For       For        Management
      Related Annual Caps
3     Approve New Ulferts Tenancy Agreement and For       For        Management
      Related Annaul Caps


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EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth R. Allen           For       For        Management
1.2   Elect Director William L. Gipson          For       For        Management
1.3   Elect Director Bill D. Helton             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Management


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EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kolesar          For       For        Management
1.2   Elect Director Douglas D. Dirks           For       For        Management
1.3   Elect Director Richard W. Blakey          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)

Ticker:                      Security ID:  X14744100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Audit Committee   For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote
11    Other Business                            For       Did Not    Management
                                                          Vote


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EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       EOCNF          Security ID:  P3710M109
Meeting Date: APR 1, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec.31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividend Policy                   For       For        Management
4     Approve Investment and Financing Policy   For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Directors'        For       For        Management
      Committee and Audit Committee, Approval
      of Their Budgets
8     Accept Directors Committee Report         For       For        Management
9     Elect External Auditors                   For       For        Management
10a   Elect Accounts Inspector and Alternate,   For       For        Management
      Fix their Remuneration
10b   Elect Accounts Inspector and Alternate,   For       For        Management
      Fix their Remuneration
11    Other Business (Voting)                   For       For        Management
1     Approve Guarantee of Obligation of        For       For        Management
      Affiliate Company GNL Quintero S.A.
2     Amend Article 44 of the Company By-laws   For       For        Management
      Re: Provisions of Clause 75 of Law 18,046
      amended by Law 20,190
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:                      Security ID:  P37115105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended December 31,
      2007
2     Approve Definitive Dividend for the Year  For       For        Management
      2007
3     Board of Directors Exposition of          For       For        Management
      Dividends Policy
4     Approve Investment and Financing Policy   For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
      Committee and The Budget for the Year
      2008
7     Ratify Auditors                           For       For        Management
8     Designate Risk Assessment Companies       For       For        Management
9     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
11    Other Business (Voting)                   For       For        Management


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EMPRESAS CMPC S.A.

Ticker:                      Security ID:  P3712V107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
4     Approve External Auditors and Designate   For       For        Management
      Risk Assessment Companies
5     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Approve Dividend Policy                   For       For        Management
7     Elect Directors (Bundled)                 For       For        Management
8     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


EMPRESAS COPEC S.A.

Ticker:                      Security ID:  P7847L108
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of CLP 94 Per Share
3     Elect Directors (Bundled)                 For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Directors Committee's Report and  For       For        Management
      Expenses for Fiscal Year 2007; Approve
      Directors Committee's Budget and Fix
      Remuneration for Fiscal Year 2008
6     Elect External Auditors for Fiscal Year   For       For        Management
      2008
7     Designate Risk Assessment Companies       For       For        Management
8     Receive  Special Auditors' Report         None      None       Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                   For       For        Management
1     Amend Bylaws Re: Eliminate Requirment of  For       For        Management
      Ownership of 10,000 Shares to be Elected
      Director
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


EMPRESAS IANSA S.A.

Ticker:                      Security ID:  P5380Y107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Between Jan. 1,
      2007 and Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends; Approve
      Dividend Distribution Procedures
3     Approve Future Dividends Policy           For       For        Management
4     Approve Investment and Financing Policy   For       For        Management
5     Elect External Auditors for Fiscal Year   For       For        Management
      2008
6     Elect Accounts Inspectors and Respective  For       For        Management
      Alternates; Fix their Remuneration
7     Designate Two Risk Assessment Companies   For       For        Management
      for Fiscal Year 2008
8     Approve Remuneration of Directors and     For       For        Management
      Inform Expenses Incurred during Fiscal
      Year 2007
9     Approve Remuneration of Directors         For       For        Management
      Committee including Budget for Fiscal
      Year 2008; Inform Expenses Incurred
      during Fiscal Year 2007
10    Present Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
11    Present Report Re: Processing, Printing,  For       For        Management
      and Mailing Information Required by
      Chilean Law No. 1494 of the
      Superintendencia de Valores y Seguros
12    Designate Newspaper to Place Notices for  For       For        Management
      Shareholder Assembly
13    Other Business (Voting)                   For       For        Management
1     Approve Merger Agreement with Iansagro    For       For        Management
      S.A.
2     Modify and Adopt Bylaws Resulting from    For       Abstain    Management
      Merger Agreement Presented in Previous
      item


- --------------------------------------------------------------------------------


EMPRESAS ICA S.A.B. DE C.V.

Ticker:                      Security ID:  P37149104
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Receive Report on Adherence to Fiscal     For       Did Not    Management
      Obligations                                         Vote
3     Accept Report on Adherence to Fiscal      For       Did Not    Management
      Obligations                                         Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------


EMPRESAS ICA SAB DE CV

Ticker:                      Security ID:  MXP371491046
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital               For       Did Not    Management
                                                          Vote
2     Approve Share Offering in Mexican and     For       Did Not    Management
      International Markets                               Vote
3     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


- --------------------------------------------------------------------------------


EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hermann Buerger            For       Withhold   Management
1.2   Elect Director Paul B. Domorski           For       Withhold   Management
1.3   Elect Director Francis J. Erbrick         For       Withhold   Management
1.4   Elect Director John R. Kreick, Ph.D.      For       Withhold   Management
1.5   Elect Director John B. Mowell             For       Withhold   Management
1.6   Elect Director Thomas W. O'Connell        For       Withhold   Management
1.7   Elect Director Bradford W. Parkinson,     For       Withhold   Management
      Ph.D.
1.8   Elect Director Norman E. Thagard, M.D.    For       Withhold   Management
1.9   Elect Director John L. Woodward, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director James M. McCluney          For       For        Management
1.8   Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENAGAS SA

Ticker:                      Security ID:  E41759106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR X Per Share
3     Discharge Directors                       For       For        Management
4     Reelect Deloitte & Touche as Auditors     For       For        Management
5     Fix the Number of Directors at 17; Amend  For       For        Management
      Article 35 of Company Bylaws
6.1   Elect Pena Rueda, S.L. as Director        For       For        Management
6.2   Elect Bilbao Bizkaia Kutxa (BBK) as       For       For        Management
      Director
6.3   Elect Sociedad de Participaciones         For       For        Management
      Industriales (SEPI) as Director
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR X
8     Receive Complementary Report to the       For       For        Management
      Management Report
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director J. Herb England            For       For        Management
1.6   Elect Director David A. Leslie            For       For        Management
1.7   Elect Director Robert W. Martin           For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director Charles E. Shultz          For       For        Management
1.10  Elect Director Dan C. Tutcher             For       For        Management
1.11  Elect Director Catherine L. Williams      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ralph S. Cunningham as Director     For       For        Management
1.2   Elect Patrick D. Daniel as Director       For       For        Management
1.3   Elect Ian W. Delaney as Director          For       For        Management
1.4   Elect Randall K. Eresman as Director      For       For        Management
1.5   Elect Claire S. Farley as Director        For       For        Management
1.6   Elect Michael A. Grandin as Director      For       For        Management
1.7   Elect Barry W. Harrison as Director       For       For        Management
1.8   Elect Dale A. Lucas as Director           For       For        Management
1.9   Elect Valerie A.A. Nielsen as Director    For       For        Management
1.10  Elect David P. O'Brien as Director        For       For        Management
1.11  Elect Jane L. Peverett as Director        For       For        Management
1.12  Elect Allan P. Sawin as Director          For       For        Management
1.13  Elect James M. Stanford as Director       For       For        Management
1.14  Elect Wayne G. Thomson as Director        For       For        Management
1.15  Elect Clayton H. Woitas as Director       For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Report on Establishing a Strategy for     Against   For        Shareholder
      Incorporating Costs of Carbon into
      Long-Term Planning


- --------------------------------------------------------------------------------


ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Jon Brumley             For       For        Management
1.2   Elect Director Jon S. Brumley             For       For        Management
1.3   Elect Director John A. Bailey             For       For        Management
1.4   Elect Director Martin C. Bowen            For       For        Management
1.5   Elect Director Ted Collins, Jr.           For       For        Management
1.6   Elect Director Ted A. Gardner             For       For        Management
1.7   Elect Director John V. Genova             For       For        Management
1.8   Elect Director James A. Winne III         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brandon Black           For       For        Management
1.2   Elect Director Carl C. Gregory, III       For       For        Management
1.3   Elect Director Timothy J. Hanford         For       For        Management
1.4   Elect Director George Lund                For       For        Management
1.5   Elect Director Richard A. Mandell         For       For        Management
1.6   Elect Director Willem Mesdag              For       For        Management
1.7   Elect Director John J. Oros               For       For        Management
1.8   Elect Director J. Christopher Teets       For       For        Management
1.9   Elect Director Warren Wilcox              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brandon Black           For       For        Management
1.2   Elect Director Carl C. Gregory, III       For       For        Management
1.3   Elect Director Timothy J. Hanford         For       For        Management
1.4   Elect Director George Lund                For       For        Management
1.5   Elect Director Richard A. Mandell         For       For        Management
1.6   Elect Director Willem Mesdag              For       For        Management
1.7   Elect Director John J. Oros               For       For        Management
1.8   Elect Director J. Christopher Teets       For       For        Management
1.9   Elect Director Warren Wilcox              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel L. Jones           For       For        Management
1.2   Elect  Director William R. Thomas, III    For       For        Management
1.3   Elect  Director Donald E. Courtney        For       For        Management
1.4   Elect  Director Thomas L. Cunningham      For       For        Management
1.5   Elect  Director John H. Wilson            For       For        Management
1.6   Elect  Director Scott D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director David P. Holveck           For       For        Management
1.3   Elect Director George F. Homer, III       For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director C.A. Meanwell, Md. Phd.    For       For        Management
1.7   Elect Director Joseph C. Scodari          For       For        Management
1.8   Elect Director William F. Spengler        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENDURANCE SPECIALTY HOLDINGS LTD

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Bolinder               For       For        Management
1.2   Elect  Director B. O'Neill                For       For        Management
1.3   Elect  Director R. Perry                  For       For        Management
1.4   Elect  Director R. Spass                  For       For        Management
1.5   Elect  Director S. Carlsen                For       For        Management
1.6   Elect  Director D. Cash                   For       For        Management
1.7   Elect  Director K. Lestrange              For       For        Management
1.8   Elect  Director A. Barlow                 For       For        Management
1.9   Elect  Director W. Bolinder               For       For        Management
1.10  Elect  Director S. Carlsen                For       For        Management
1.11  Elect  Director D. Izard                  For       For        Management
1.12  Elect  Director K. Lestrange              For       For        Management
1.13  Elect  Director S. Minshall               For       For        Management
1.14  Elect  Director B. O'Neill                For       For        Management
1.15  Elect  Director A. Barlow                 For       For        Management
1.16  Elect  Director W. Bolinder               For       For        Management
1.17  Elect  Director S. Carlsen                For       For        Management
1.18  Elect  Director D. Izard                  For       For        Management
1.19  Elect  Director K. Lestrange              For       For        Management
1.20  Elect  Director S. Minshall               For       For        Management
1.21  Elect  Director B. O'Neill                For       For        Management
2     TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
3     TO ADOPT THE COMPANYS AMENDED AND         For       For        Management
      RESTATED BYE-LAWS
4     TO AMEND THE COMPANYS 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------


ENDWAVE CORPORATION

Ticker:       ENWV           Security ID:  29264A206
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOSEPH J. LAZZARA For       Withheld   Management
02    Authorize Stock Decrease                  For       For        Management
03    Approve Stock Compensation Plan           For       Against    Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       For        Management
5.b   Elect Directors - Slate Ministry of       For                  Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan


- --------------------------------------------------------------------------------


ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Dewey          For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director James T. Mcmanus, II      For       For        Management
1.4   Elect  Director David W. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENERGIEDIENST HOLDING AG (FORMERLY KRAFTWERKE LAUFENBURG)

Ticker:                      Security ID:  H2223U102
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.2   Approve CHF 52.9 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 21 per Share
4.3   Approve 10: 1 Stock Split                 For       For        Management
4.4   Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Elect Markus Altwegg, Michael             For       For        Management
      Baumgaertner, Bernhard Beck, Wolfgang
      Bruder, Dominique Candrian, Rene Dirren,
      Peter Everts, Hans Kuntzemueller, Pierre
      Lederer, and Hans-Josef Zimmer as
      Directors (Bundled)
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ward M. Klein              For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Joe R. Micheletto          For       For        Management


- --------------------------------------------------------------------------------


ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Avila            For       For        Management
1.2   Elect Director Robert I. Frey             For       For        Management
1.3   Elect Director William J. Ketelhut        For       For        Management
1.4   Elect Director Florence I. Metz           For       For        Management
1.5   Elect Director Mark D. Morelli            For       For        Management
1.6   Elect Director Stephen Rabinowitz         For       For        Management
1.7   Elect Director George A Schreiber, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Certificate of Incorporation        For       For        Management
5     Authorize New Class of Preferred Stock    For       For        Management


- --------------------------------------------------------------------------------


ENERGY DEVELOPMENTS LTD

Ticker:       ENE            Security ID:  AU000000ENE0
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  NOV 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Michael Robert Brown as Director    For       For        Management
3     Elect W. Mark Hipgrave as Director        Against   Against    Shareholder


- --------------------------------------------------------------------------------


ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ENERGY INFRASTRUCTURE ACQUISITION CORP.

Ticker:       EII            Security ID:  29269P109
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Wong                 For       For        Management
1.2   Elect Director Maximos Kremos             For       For        Management
1.3   Elect Director Peter Blumen               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bachmann        For       For        Management
1.2   Elect Director John C. Bumgarner, Jr.     For       For        Management
1.3   Elect Director Jerry D. Carlisle          For       For        Management
1.4   Elect Director Harold D. Carter           For       For        Management
1.5   Elect Director Enoch L. Dawkins           For       For        Management
1.6   Elect Director Robert D. Gershen          For       For        Management
1.7   Elect Director William R. Herrin, Jr.     For       For        Management
1.8   Elect Director James R. Latimer, III      For       For        Management
1.9   Elect Director Bryant H. Patton           For       For        Management
1.10  Elect Director Steven J. Pully            For       For        Management
1.11  Elect Director Dr. Norman C. Francis      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ENERGY RESOURCES OF AUSTRALIA (ERA)

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and Chief Executive Review       None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve Remuneration of Directors in the  For       For        Management
      Amount Not Exceeding A$800,000 in One
      Year
5(i)  Elect Richard Carter as Director          For       For        Management
5(ii) Elect Helen Garnett as Director           For       For        Management


- --------------------------------------------------------------------------------


ENERGY SAVINGS INCOME FUND

Ticker:       SIF.U          Security ID:  292717105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Direct Trustees to Vote to Elect John A.  For       For        Management
      Brussa, Michael Kirby, Gordon D. Giffin,
      R. Roy McMurtry, Rebecca MacDonald, Hugh
      D. Segal and Brian R.D. Smith as
      Directors of Ontario Energy Savings Corp.
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


ENERGY SUPPORT CORP.

Ticker:       6646           Security ID:  J80464100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


ENERGYSOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R Steve Creamer            For       Against    Management
1.2   Elect Director Alan E. Goldberg           For       Against    Management
1.3   Elect Director Robert D. Lindsay          For       Against    Management
1.4   Elect Director Lance L. Hirt              For       Against    Management
1.5   Elect Director Robert J.S. Roriston       For       Against    Management
1.6   Elect Director Andrew S. Weinberg         For       Against    Management
1.7   Elect Director Jordan W. Clements         For       Against    Management
1.8   Elect Director E. Gail De Planque         For       Against    Management
1.9   Elect Director David B. Winder            For       Against    Management
1.10  Elect Director J.I. "Chip" Everest, II    For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  DEC 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter A. Bell             For       For        Management
1.2   Elect Director Harris V. Morrissette      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Grosser               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  29274D604
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas R. Martin, Edwin V. Dodge,  For       For        Management
      Robert B. Hodgins, Gordon J. Kerr, David
      P. O'Brien, Glen D. Roane, W.C. (Mike)
      Seth, Donald T. West, Harry B. Wheeler,
      Clayton H. Woitas and Robert L. Zorich as
      Directors of Enermark Inc.
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Rights under the      For       For        Management
      Trust Unit Rights Incentive Plan
4     Amend Trust Unit Rights Incentive Plan    For       For        Management
5     Approve Unitholder Rights Plan            For       For        Management
6     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Fund


- --------------------------------------------------------------------------------


ENERSIS S.A.

Ticker:                      Security ID:  P37186106
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Directors and Audit Committee     For       For        Management
      Remuneration; Approve Respective Budget
      for 2008
6     Approve Expense Report from Directors and For       For        Management
      Audit Committee
7     Approve External Auditors                 For       For        Management
8     Elect Two Supervisory Board Members and   For       For        Management
      Two Alternates; Approve Their
      Remuneration
9     Designate Risk Assessment Companies       For       For        Management
10    Approve Investment and Financing Policy   For       For        Management
11    Approve Dividend Policy                   For       For        Management
12    Approve Special Auditors' Report          None      For        Management
      Regarding Related-Party Transactions
13    Present Report Re: Processing, Printing,  None      None       Management
      and Mailing Information Required by
      Chilean Law
14    Other Business (Voting)                   For       For        Management
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - KENNETH F.        For       Withheld   Management
      CLIFFORD
01.2  Election of Directors - JOHN D. CRAIG     For       Withheld   Management
01.3  Election of Directors - HOWARD I. HOFFEN  For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


ENERTAD S.P.A.

Ticker:                      Security ID:  T2998W108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       For        Management
      Fiscal Year 2007
2     Fix Number of Directors and Elect         For       For        Management
      Directors
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration


- --------------------------------------------------------------------------------


ENERTAD S.P.A.

Ticker:                      Security ID:  T2998W108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Spin-Off of ERG Power &   For       For        Management
      Gas in Favor of Enertad
2     Approve Increase in Capital in the        For       For        Management
      Maximum Amount of EUR 200 Million with
      Preemptive Rights
3     Amend Company Bylaws                      For       For        Management


- --------------------------------------------------------------------------------


ENESERVE CORP.

Ticker:       6519           Security ID:  J8046K104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


ENGINEERING - INGEGNERIA INFORMATICA - S.P.A.

Ticker:                      Security ID:  T3626N106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007


- --------------------------------------------------------------------------------


ENGLOBAL CORP

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coskey          For       For        Management
1.2   Elect Director David W. Gent              For       For        Management
1.3   Elect Director Randall B. Hale            For       For        Management
1.4   Elect Director David C. Roussel           For       For        Management


- --------------------------------------------------------------------------------


ENGRO CHEMICAL PAKISTAN LTD

Ticker:                      Security ID:  PK0012101017
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      from PKR 2 Billion to PKR 3 Billion;
      Amend Article 5 Accordingly
2     Authorize Board to Acquire 60 Million     For       For        Management
      Ordinary Shares from Associated Company
      Engro Polymer & Chemicals Limited at PKR
      10 Per Share
3     Authorize Board to Acquire 4.67 Million   For       For        Management
      Share at PKR 31.5 Per Share from
      Subsidiary Engro Innovative Automation
      (Private) Limited; Approve Guarantee of
      Finance Facilities in the Amount of PKR
      385 Million
4     Extend Subordinated Loan of USD 17        For       For        Management
      Million to Subsidiary Engro Energy
      (Private) Limited
5     Approve Employee Share Option Scheme;     For       Against    Management
      Allocation of 5 Million Share and
      Exercise Price of PKR 277


- --------------------------------------------------------------------------------


ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       For        Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007


- --------------------------------------------------------------------------------


ENI SPA

Ticker:                      Security ID:  T3643A145
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       For        Management
3.b   Elect Directors - Slate Ministry of       For                  Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For                  Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company


- --------------------------------------------------------------------------------


ENIA S.P.A.

Ticker:                      Security ID:  T3684G100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007
2     Elect Three Directors                     For       For        Management
3     Fix Term of Directors; Approve            For       For        Management
      Remuneration of Directors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Authorize Use of SEK 1,997 Million of     For       For        Management
      Non-Restricted Reserve in Connection with
      Share Redemption Program
7b    Approve SEK 22.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation in
      Connection with Share Redemption Program
7c    Approve Capitalization of Reserves of SEK For       For        Management
      22.6 Million for a Bonus Issue in
      Connection with Share Redemption Program
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ENIRO AB

Ticker:                      Security ID:  W2547B106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's and Committees' Report    None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.20 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
13    Reelect Lars Berg, Barbara Donoghue, Luca For       For        Management
      Majocchi, and Harald Stroemme  as
      Directors; Elect Karin Forseke, Mattias
      Miksche, and Simon Waldman as New
      Directors
14    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors          For       For        Management
16    Ratify Oehrlings PricewaterhouseCoopers   For       For        Management
      AB as Auditors
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ENKA INSAAT VE SANAYI A.S.

Ticker:                      Security ID:  M4055T108
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Financial Statements and          None      None       Management
      Statutory Reports
4     Receive External Audit Report             None      None       Management
5     Receive Information on Charitable         None      None       Management
      Donations
6     Approve Financial Statements and          For       For        Management
      Discharge of Board and Auditors
7     Elect Directors                           For       For        Management
8     Appoint Internal Auditors                 For       For        Management
9     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
10    Approve Allocation of Income              For       For        Management
11    Receive Information on Profit             None      None       Management
      Distribution Policy
12    Ratify External Auditors                  For       For        Management
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank D. Bracken           For       For        Management
1.2   Elect Director Michael D. Magill          For       For        Management
1.3   Elect Director Keith S. Walters           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Approve Retirement Bonuses for Directors  For       For        Management
3     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------


ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Stephen E. Macadam        For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director Gordon D. Harnett         For       For        Management
1.7   Elect  Director David L. Hauser           For       For        Management
1.8   Elect  Director Wilbur J. Prezzano, Jr.   For       For        Management
2     Clarify the Provision Restricting the     For       For        Management
      Repurchase of Shares
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENRIC ENERGY EQUIPMENT HOLDINGS LTD

Ticker:                      Security ID:  KYG306701064
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps


- --------------------------------------------------------------------------------


ENRIC ENERGY EQUIPMENT HOLDINGS LTD

Ticker:                      Security ID:  KYG306701064
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Product Sales Agreement Between   For       For        Management
      the Company and China International
      Marine Containers (Group) Co., Ltd.; and
      Related Annual Caps
2     Approve Product Sales Agreement Between   For       For        Management
      the Company and Xinao Gas Holdings Ltd.;
      and Related Annual Caps
3     Approve Product Sales Agreements Between  For       For        Management
      the Company, Xinneng Energy Ltd., Xinao
      Coal Gasification Mining Ltd., Hebei
      Veyong Group Co., Ltd. and Xinneng
      (Zhangjiagang) Energy Ltd.; and Related
      Annual Caps


- --------------------------------------------------------------------------------


ENRIC ENERGY EQUIPMENT HOLDINGS LTD

Ticker:                      Security ID:  G30670106
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2a    Reelect Zhao Qingsheng as Director        For       For        Management
2b    Reelect Jin Yongsheng as Director         For       For        Management
2c    Reelect Wu Fapei as Director              For       For        Management
2d    Reelect Jin Jianlong as Director          For       For        Management
2e    Reelect Yu Yuqun as Director              For       For        Management
2f    Reelect Shi Caixing as Director           For       For        Management
2g    Reelect Qin Gang as Director              For       For        Management
2h    Reelect Yang Yu as Director               For       For        Management
2i    Reelect Wong Chun Ho as Director          For       For        Management
2j    Reelect Gao Zhengping as Director         For       For        Management
2k    Reelect Shou Binan as Director            For       For        Management
2l    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Roderick Clark          For       For        Management
2     Elect Director Daniel W. Rabun            For       For        Management
3     Elect Director Keith O. Rattie            For       For        Management
4     Elect Director C. Christopher Gaut        For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director N. Murray Edwards          For       For        Management
2.2   Elect Director Robert H. Geddes           For       For        Management
2.3   Elect Director James B. Howe              For       For        Management
2.4   Elect Director Len O. Kangas              For       For        Management
2.5   Elect Director Selby W. Porter            For       For        Management
2.6   Elect Director John G. Schroeder          For       For        Management
2.7   Elect Director Kenneth J. Skirka          For       For        Management
2.8   Elect Director Gail Surkan                For       For        Management
2.9   Elect Director Barth Whitham              For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan              For       For        Management


- --------------------------------------------------------------------------------


ENSIGN GROUP INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy E. Christensen         For       For        Management
1.2   Elect Director John G. Nackel             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENSTAR GROUP LTD.

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: T. WHIT ARMSTRONG
2     ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: JOHN J. OROS
3     TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, HAMILTON, BERMUDA, TO ACT AS
      ENSTAR GROUP LIMITED S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE BOARD OF DIRECTORS,
      ACTING THROUGH THE AUDIT
4     TO APPROVE THE ENSTAR GROUP LIMITED       For       For        Management
      EMPLOYEE SHARE PURCHASE PLAN.
5     ELECTION OF SUBSIDIARY DIRECTORS.         For       For        Management


- --------------------------------------------------------------------------------


ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director Gary F. Klingl             For       For        Management
1.6   Elect Director Roger D. McDaniel          For       For        Management
1.7   Elect Director Paul L.H. Olson            For       For        Management
1.8   Elect Director Brian F. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Bundled Compensation Plans          For       For        Management


- --------------------------------------------------------------------------------


ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Robert S. Wiesenthal       For       For        Management
1.7   Elect Director Michael J. Wolf            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maureen Scannell Bateman   For       For        Management
2     Elect Director W. Frank Blount            For       For        Management
3     Elect Director Simon D. DeBree            For       For        Management
4     Elect Director Gary W. Edwards            For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director Donald C. Hintz            For       For        Management
7     Elect Director J. Wayne Leonard           For       For        Management
8     Elect Director Stuart L. Levenick         For       For        Management
9     Elect Director James R. Nichols           For       For        Management
10    Elect Director William A. Percy, II       For       For        Management
11    Elect Director W.J. Tauzin                For       For        Management
12    Elect Director Steven V. Wilkinson        For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Limit Executive Compensation              Against   Against    Shareholder
16    Report on Political Contributions         Against   Abstain    Shareholder
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


ENTEROMEDICS, INC.

Ticker:       ETRM           Security ID:  29365M109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Goldfischer, M.D.     For       For        Management
1.2   Elect Director Donald C. Harrison, M.D    For       For        Management
1.3   Elect Director Ellen Koskinas             For       For        Management


- --------------------------------------------------------------------------------


ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter F. Benoist           For       For        Management
1.2   Elect Director Kevin C. Eichner           For       For        Management
1.3   Elect Director James J. Murphy, Jr.       For       For        Management
1.4   Elect Director Michael A. DeCola          For       For        Management
1.5   Elect Director William H. Downey          For       For        Management
1.6   Elect Director Robert E. Guest, Jr.       For       For        Management
1.7   Elect Director Lewis A. Levey             For       For        Management
1.8   Elect Director Birch M. Mullins           For       For        Management
1.9   Elect Director Brenda D. Newberry         For       For        Management
1.10  Elect Director Robert E. Saur             For       For        Management
1.11  Elect Director Sandra A. Van Trease       For       For        Management
1.12  Elect Director Henry D. Warshaw           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB00B1L8B624
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ted Tuppen as Director           For       For        Management
5     Re-elect David George as Director         For       For        Management
6     Re-elect Jo Stewart as Director           For       For        Management
7     Re-elect Susan Murray as Director         For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 4,232,721.98
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 697,471.78
12    Authorise 76,145,817 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert J. Druten            For       For        Management
1.2   Elect Trustee David M. Brain              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter F. Ulloa            For       For        Management
1.2   Elect Director Philip C. Wilkinson        For       For        Management
1.3   Elect Director Paul A. Zevnik             For       For        Management
1.4   Elect Director Darryl B. Thompson         For       For        Management
1.5   Elect Director Esteban E. Torres          For       For        Management
1.6   Elect Director Jesse Casso, Jr.           For       For        Management
1.7   Elect Director Gilbert R. Vasquez         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Weiner            For       For        Management
1.2   Elect Director Melvin F. Lazar            For       For        Management
1.3   Elect Director Bernard Kasten             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Robert LeBuhn              For       For        Management
1.3   Elect Director Robert C. Salisbury        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director H. Leighton Steward        For       For        Management
1.5   Elect Director Donald F. Textor           For       For        Management
1.6   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


EON CAPITAL BHD (FRMLY KEDAH CEMENT HOLDINGS BERHAD)

Ticker:                      Security ID:  Y2298A115
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve First and Final Gross Dividend of For       Against    Management
      MYR 0.10 Per Share, Comprising a Tax
      Exempt Dividend of 0.015 Per Share and
      Non-Tax Exempt Dividend of 0.085 Less
      Malaysian Income Tax of 26 Percent for
      the Financial Year Ended Dec. 31, 2007
3     Elect Umikalsum binti Mohd Noh as         For       For        Management
      Director
4     Elect Wizayaratnam Somasundram as         For       For        Management
      Director
5     Elect Rin Kei Mei as Director             For       For        Management
6     Elect Mohd Shahari bin Ahmad Jabar as     For       For        Management
      Director
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Non-Executive     For       For        Management
      Directors in the Amount of MYR 560,000
      for the Year Ending Dec. 31, 2008
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


EPCOS AG

Ticker:       EPCOF          Security ID:  DE0005128003
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Aktiv Sensor GmbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Amend Articles Re: Annual Accounts        For       For        Management


- --------------------------------------------------------------------------------


EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Michael Kelly             For       For        Management
1.3   Elect  Director Thomas F. Kelly           For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Michael L. Hackworth      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom W. Olofson            For       For        Management
1.2   Elect  Director Christopher E. Olofson    For       For        Management
1.3   Elect  Director W. Bryan Satterlee        For       For        Management
1.4   Elect  Director Edward M. Connolly, Jr.   For       For        Management
1.5   Elect  Director James A. Byrnes           For       For        Management
1.6   Elect  Director Joel Pelofsky             For       For        Management


- --------------------------------------------------------------------------------


EPISTAR CORP

Ticker:                      Security ID:  Y2298F106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


EPOCH HOLDING CORP

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan R. Tessler           For       For        Management
1.2   Elect Director William W. Priest          For       For        Management
1.3   Elect Director Enrique R. Arzac           For       For        Management
1.4   Elect Director Jeffrey L. Berenson        For       For        Management
1.5   Elect Director Peter A. Flaherty          For       For        Management
1.6   Elect Director Eugene M. Freedman         For       For        Management


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EPSON TOYOCOM CORP. (FORMERLY TOYO COMMUNICATION EQUIPMENT CO.)

Ticker:       6708           Security ID:  J90956103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Remove Provisions on   For       For        Management
      Preferred Shares to Reflect Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Canfield        For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
1.3   Elect Director Lee A. Kennedy             For       For        Management
1.4   Elect Director Siri S. Marshall           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


EQUIGOLD NL

Ticker:                      Security ID:  Q3562R106
Meeting Date: MAY 30, 2008   Meeting Type: Court
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and Equigold Shareholders


- --------------------------------------------------------------------------------


EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven T. Clontz          For       For        Management
1.2   Elect  Director Steven P. Eng             For       For        Management
1.3   Elect  Director Gary F. Hromadko          For       For        Management
1.4   Elect  Director Scott G. Kriens           For       For        Management
1.5   Elect  Director Irving F. Lyons, III      For       For        Management
1.6   Elect  Director Christopher B. Paisley    For       For        Management
1.7   Elect  Director Stephen M. Smith          For       For        Management
1.8   Elect  Director Peter F. Van Camp         For       For        Management
2     Ratify Auditors                           For       For        Management


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EQUINOX MINERALS LTD.

Ticker:       EQN            Security ID:  Q35498106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig Williams             For       For        Management
2     Elect Director Harry Michael              For       For        Management
3     Elect Director Peter Tomsett              For       For        Management
4     Elect Director Brian Penny                For       For        Management
5     Elect Director David Mosher               For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis A. Domm, Ed.D      For       For        Management
1.2   Elect Director David L. Porges            For       For        Management
1.3   Elect Director James E. Rohr              For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
2     Ratify Auditors                           For       For        Management


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EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip C. Calian          For       For        Management
1.2   Elect  Director Donald S. Chisholm        For       For        Management
1.3   Elect  Director Thomas E. Dobrowski       For       For        Management
1.4   Elect  Director Thomas P. Heneghan        For       For        Management
1.5   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.6   Elect  Director Howard Walker             For       For        Management
1.7   Elect  Director Gary L. Waterman          For       For        Management
1.8   Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noam Ben-Ozer              For       For        Management
1.2   Elect Director James S. Cassel            For       For        Management
1.3   Elect Director Cynthia R. Cohen           For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Nathan Hetz                For       For        Management
1.6   Elect Director Chaim Katzman              For       For        Management
1.7   Elect Director Peter Linneman             For       For        Management
1.8   Elect Director Jeffrey S. Olson           For       For        Management
1.9   Elect Director Dori Segal                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John W. Alexander           For       For        Management
1.2   Elect Trustee Charles L. Atwood           For       For        Management
1.3   Elect Trustee Stephen O. Evans            For       For        Management
1.4   Elect Trustee Boone A. Knox               For       For        Management
1.5   Elect Trustee John E. Neal                For       For        Management
1.6   Elect Trustee David J. Neithercut         For       For        Management
1.7   Elect Trustee Desiree G. Rogers           For       For        Management
1.8   Elect Trustee Sheli Z. Rosenberg          For       For        Management
1.9   Elect Trustee Gerald A. Spector           For       For        Management
1.10  Elect Trustee B. Joseph White             For       For        Management
1.11  Elect Trustee Samuel Zell                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ERCROS, S.A.

Ticker:                      Security ID:  E4202K108
Meeting Date: JUN 5, 2008    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     Amend Article 25 of Bylaws Re: Increase   For       For        Management
      Minimum Number of Directors from Three to
      Five to Adhere to the Unified Good
      Governance Code
3     Amend Article 29 of Bylaws Re: Include    For       For        Management
      Internet and other Electronic Means of
      Communication to Notify and Carry Out
      Board of Directors Metings
4     Amend Article 34 of Bylaws Re: Audit      For       For        Management
      Committee Regulations to Adapt them to
      Recommendations 44, 46, 50, 52 and 53 of
      the Unified Good Governance Code
5     Ratify External Auditors                  For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law
8     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:                      Security ID:  M40710101
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and Income   For       For        Management
      Allocation
5     Increased Authorized Capital              For       Against    Management
6     Ratify Director Appointments              For       For        Management
7     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Elect Directors                           For       For        Management
10    Appoint Internal Auditors                 For       For        Management
11    Ratify External Auditors                  For       For        Management
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Receive Information on Charitable         None      None       Management
      Donations
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Morganroth            For       For        Management
1.2   Elect Director Stephen S. Phillips        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      as of Dec. 31, 2007
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Appoint One Primary Internal Statutory    For       For        Management
      Auditor and  Chairman; Appoint One Deputy
      Internal Statutory Auditor
5     Elect One Director in Accordance with     For       For        Management
      Article 2386 of Civil Code, Paragraph 1


- --------------------------------------------------------------------------------


ERGO PREVIDENZA SPA

Ticker:                      Security ID:  T1925M100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Amend Rules Governing General Meetings    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  W26049119
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report; Allow         None      None       Management
      Questions
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      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
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Peter Bonfield, Boerje Ekholm, Ulf
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       For        Management
11    Approve 1:5 Reverse Stock Split           For       For        Management
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13.1  Approve Reissuance of 17 Million          For       For        Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 13.1
14.1a Approve 2008 Share Matching Plan for All  For       For        Management
      Employees
14.1b Authorize Reissuance of 47.7 Million      For       For        Management
      Repurchased Class B Shares for 2008 Share
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 14.1b
14.2a Approve 2008 Share Matching Plan for Key  For       For        Management
      Contributors
14.2b Authorize Reissuance of 33.6 Million      For       For        Management
      Repurchased Class B Shares for 2008 Share
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 14.2b
14.3a Approve 2008 Restricted Stock Plan for    For       For        Management
      Executives
14.3b Authorize Reissuance of 18.2 Million      For       For        Management
      Repurchased Class B Shares for 2008
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 14.3b
15    Authorize Reissuance of 72.2 Million      For       For        Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      For        Shareholder
      with Equal Voting Rights
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ERIKS GROUP  NV

Ticker:                      Security ID:  N5103E158
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Receive Minutes of Previous Meeting       None      None       Management
4a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
4b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
5     Approve Financial Statements              For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Approve Dividends of EUR 2.25 Per Share   For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Discussion on Company's Corporate         None      None       Management
      Governance Structure
11a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11b   Approve Incentive Share Matching Plan     For       For        Management
12a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 20 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 12a
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Ratify PricewaterhouseCoopers as Auditors For       For        Management
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ERSOL SOLAR ENERGY AG

Ticker:                      Security ID:  D2458C102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million;
      Approve Creation of EUR 6.5 Million Pool
      of Capital to Guarantee Conversion Rights
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Allow Electronic Proxy For       For        Management
      Authorization


- --------------------------------------------------------------------------------


ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other Than Trading
9a    Receive Board Report on Spin-Off          None      None       Management
      Agreement
9b    Approve Spin-Off Agreement of Business    For       For        Management
      Division Oesterreich from Erste Bank der
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       For        Management
      Name, and Corporate Purpose
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ESCADA AG

Ticker:                      Security ID:  D25191111
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify AWT Horwath GmbH  as Auditors for  For       For        Management
      Fiscal 2007/2008
6     Elect Raffaello Napoleone to the          For       For        Management
      Supervisory Board
7     Approve Creation of EUR 40 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------


ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L.W. Solley                For       For        Management
1.2   Elect Director J.D. Woods                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard W. Lutnick         For       For        Management
1.2   Elect  Director Lee M. Amaitis            For       For        Management
1.3   Elect  Director John H. Dalton            For       For        Management
1.4   Elect  Director Catherine P. Koshland     For       For        Management
1.5   Elect  Director Barry R. Sloane           For       For        Management
1.6   Elect  Director Albert M. Weis            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Certificate of Incorporation        For       Against    Management
      Regarding Corporate Opportunities
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


ESPRINET SPA

Ticker:                      Security ID:  T3724D117
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007; Accept Statutory and
      External Auditors' Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Authorization Previously Granted on April
      26, 2007
1     Amend Articles 2 and 9 of Company Bylaws  For       For        Management


- --------------------------------------------------------------------------------


ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Brady             For       For        Management
1.2   Elect Director Robert E. Larson           For       For        Management
1.3   Elect Director Michael J. Schall          For       For        Management
1.4   Elect Director Willard H. Smith, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  F31668100
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ESSO SOCIETE ANONYME FRANCAISE

Ticker:                      Security ID:  F31710100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 15 per Share
4     Approve Discharge of Directors            For       For        Management
5     Elect Jacques Aschenbroich as Director    For       Abstain    Management
6     Elect Dominique Badel as Director         For       Abstain    Management
7     Elect Marie-Francoise Walbaum as Director For       Abstain    Management
8     Elect Jean-Luc Randaxhe as Director       For       Abstain    Management
9     Elect Roland Vardanega as Director        For       Abstain    Management
10    Elect Francis Duseux as Director          For       Abstain    Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 132,000
12    Change Location of Registered             For       For        Management
      Headquarters
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       For        Management
1.2   Elect Director William P. Lauder          For       For        Management
1.3   Elect Director Lynn Forester de           For       For        Management
      Rothschild
1.4   Elect Director Richard D. Parsons         For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Burns             For       For        Management
1.2   Elect Director Robert W. Cremin           For       For        Management
1.3   Elect Director Anthony P. Franceschini    For       For        Management
1.4   Elect Director James J. Morris            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


ESUN HOLDINGS LTD

Ticker:                      Security ID:  G3135M114
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Lam Kin Ngok, Peter as Director   For       For        Management
2b    Reelect U Po Chu as Director              For       For        Management
2c    Reelect Leung Churk Yin, Jeanny as        For       For        Management
      Director
2d    Reelect Low Kit Leong as Director         For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


ETABLISSEMENTS MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Reelect Financiere de Rosario as Director For       For        Management
8     Reelect Christian Bellon de Chassy as     For       For        Management
      Director
9     Elect Roman Gozalo as Director            For       For        Management
10    Ratify Appointment of Daniel de           For       For        Management
      Beaurepaire as Auditor
11    Ratify Appointment of Ernst & Young as    For       For        Management
      Auditor
12    Ratify Appointment of IAC as Alternate    For       For        Management
      Auditor
13    Ratify Appointment of Auditex as          For       For        Management
      Alternate Auditor
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ETAM DEVELOPPEMENT

Ticker:                      Security ID:  F3230S108
Meeting Date: JUN 17, 2008   Meeting Type: Annual/Special
Record Date:  JUN 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Consolidated Financial Statements For       For        Management
      and Discharge Management Board
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean Philippe Hottinger as        For       For        Management
      Supervisory Board Member
6     Reelect Jacques Mahaux as Supervisory     For       For        Management
      Board Member
7     Reelect Jean Pierre Nordman as            For       For        Management
      Supervisory Board Member
8     Reelect Raphael Palti as Supervisory      For       For        Management
      Board Member
9     Reelect Rachel Milchior as Supervisory    For       For        Management
      Board Member
10    Reelect KPMG as Auditor                   For       For        Management
11    Ratify Thibaut De Menonville as Alternate For       For        Management
      Auditor
12    Ratify Appointment of Herve de Carmoy as  For       For        Management
      Supervisory Board Member
13    Reelect Herve de Carmoy as Supervisory    For       For        Management
      Board Member
14    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ETERNAL CHEMICAL CO. LTD.

Ticker:                      Security ID:  Y23471108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Amend Articles                            For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clinton A. Clark           For       For        Management
1.2   Elect Director Kristin Gamble             For       For        Management
1.3   Elect Director Edward H. Meyer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Employment Agreement                For       For        Management


- --------------------------------------------------------------------------------


EURAND N.V., AMSTERDAM

Ticker:       EURX           Security ID:  N31010106
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONFIRM THAT THE TERM OF APPOINTMENT   For       For        Management
      OF THE INCUMBENT DIRECTORS IS FOUR YEARS
      ENDING ON THE DATE OF THE AGM TO BE HELD
      IN 2011.
2     TO APPOINT ROLF A. CLASSON AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR  B  OF THE COMPANY
      FOR A TERM OF 3 YEARS.
3     TO APPOINT ANGELO C. MALAHIAS AS A        For       For        Management
      NON-EXECUTIVE DIRECTOR B  OF THE COMPANY
      FOR A TERM OF 3 YEARS.
4     TO APPROVE THE COMPENSATION OF THE NEW,   For       For        Management
      NON-EXECUTIVE DIRECTORS AS PROPOSED TO
      THE EGM BY THE BOARD OF DIRECTORS UPON
      THE RECOMMENDATION OF THE COMPENSATION
      COMMITTEE.
5     TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EURAND N.V. EQUITY COMPENSATION PLAN AS
      PROPOSED TO THE EGM BY THE BOARD OF
      DIRECTORS UPON THE RECOMMENDATION OF THE
      COMPENSATION COMMITTEE.
6     TO APPROVE ANY OTHER RESOLUTION TABLED IN None      For        Management
      CONNECTION WITH THE ABOVE.


- --------------------------------------------------------------------------------


EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:                      Security ID:  G3215M109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Johannes Sittard as Director     For       For        Management
4     Elect Miguel Perry as Director            For       For        Management
5     Elect Sir David Cooksey as Director       For       For        Management
6     Elect Gerhard Ammann as Director          For       For        Management
7     Elect Marat Beketayev as Director         For       For        Management
8     Elect Mehmet Dalman as Director           For       For        Management
9     Elect Michael Eggleton as Director        For       For        Management
10    Elect Sir Paul Judge as Director          For       For        Management
11    Elect Kenneth Olisa as Director           For       For        Management
12    Elect Sir Richard Sykes as Director       For       For        Management
13    Elect Roderick Thomson as Director        For       For        Management
14    Elect Eduard Utepov as Director           For       For        Management
15    Elect Abdraman Yedilbayev as Director     For       For        Management
16    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 66,700,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 10,000,000
19    Authorise 128,775,000 Ordinary Shares for For       For        Management
      Market Purchase
20    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


EURAZEO

Ticker:                      Security ID:  F3296A108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michel David-Weill as Supervisory For       For        Management
      Board Member
6     Reelect Antoine Bernheim as Supervisory   For       For        Management
      Board Member
7     Reelect Jean Gandois as Supervisory Board For       For        Management
      Member
8     Reelect Richard Goblet d'Alviella as      For       For        Management
      Supervisory Board Member
9     Reelect Marcel Roulet as Supervisory      For       For        Management
      Board Member
10    Elect Beatrice Stern as Supervisory Board For       For        Management
      Member
11    Elect Jacques Veyrat as Supervisory Board For       For        Management
      Member
12    Appoint Jean-Pierre Richardson as Censor  For       For        Management
13    Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers Audit as Auditor
14    Ratify Etienne Boris as Alternate Auditor For       For        Management
15    Approve Transaction with Patrick Sayer    For       For        Management
      Related to Severance Payment
16    Approve Transaction with Bruno Keller     For       For        Management
      Related to Severance Payment
17    Approve Transaction with Philippe Audouin For       For        Management
      Related to Severance Payment
18    Approve Transaction with Virginie Morgon  For       For        Management
      Related to Severance Payment
19    Approve Transaction with Gilbert Saada    For       For        Management
      Related to Severance Payment
20    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
23    Approve Employee Stock Purchase Plan      For       For        Management
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:                      Security ID:  X2379J101
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Properties         For       Did Not    Management
                                                          Vote
2     Approve Director Remuneration and Related For       Did Not    Management
      Party Transactions                                  Vote
3     Increase Number of Vice Chairmen          For       Did Not    Management
                                                          Vote
4     Amend Company Articles                    For       Did Not    Management
                                                          Vote
5     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
6     Elect Director                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EUROFINS SCIENTIFIC

Ticker:                      Security ID:  F3322K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.10 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Approve New Transactions
5     Ratify Related-Party Transactions         For       For        Management
      Executed Without Prior Board
      Authorization
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
7     Authorize Approval of Related-Party       For       For        Management
      Transactions Not Previously Approved at
      General Meetings Due to Lack of Quorum
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 100,000
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
11    Approve Related-Party Transactions Not    For       For        Management
      Previously Approved at General Meetings
      Due to Lack of Quorum
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 800,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800,000
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      800,000
16    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Length of Term for Directors        For       For        Management
20    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
21    Authorize Issuance of Up to 60,000        For       For        Management
      Ordinary Shares for a Private Placement
22    Eliminate Preemptive Rights for Issuances For       For        Management
      Made Under Item 21 Above
23    Delegation of Powers to the Board to      For       For        Management
      Execute Capital Increases Above and Amend
      Bylaws Accordingly
24    Approve Issuance of Shares Up to EUR      For       For        Management
      7,500 for a Private Placement
25    Eliminate Preemptive Rights for Issuances For       For        Management
      Made Under Item 24 Above
26    Delegation of Powers to the Board to      For       For        Management
      Execute Capital Increase Above and Amend
      Bylaws Accordingly
27    Approve Stock Option Plans Grants         For       Against    Management
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


EUROMEDICA SA (FRMLY PANAGIA SA)

Ticker:                      Security ID:  X23195104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Dividends                         For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Receive Information on Share Repurchase   None      Did Not    Management
      Program                                             Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Oceanic Investment SARL and Tanklog For       For        Management
      Holdings Limited, Reelect Nicolas Kairis
      as Directors, and Approve Resignation of
      Patrick Molis as Director (Bundled)
6     Approve Remuneration of Directors         For       For        Management
7     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Cancellation of Treasury Shares   For       For        Management
      Without Reduction in Issued Share Capital
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Secretary General to Implement  For       For        Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at Trade
      Registry
2.a   Authorize Repurchase and Sale of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2.b   Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
3     Suppress Article 44 to Remove             For       For        Management
      Antitakeover Provision
4     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Secretary General to Fil        For       For        Management
      Required Documents/Other Formalities


- --------------------------------------------------------------------------------


EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Andrzej Olechowski    For       For        Management
1.2   Elect  Director Eriberto R. Scocimara     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EUROPEAN GOLDFIELDS LIMITED

Ticker:       EGU            Security ID:  298774100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director -  David J Reading         For       For        Management
2.2   Elect Director - Timothy M Morgan-Wynne   For       For        Management
2.3   Elect Director - Jeffrey O'Leary          For       For        Management
2.4   Elect Director - Philip I Johnson         For       For        Management
2.5   Elect Director - Cameron Mingay           For       For        Management
2.6   Elect Director - Dimitrios Koutras        For       For        Management
2.7   Elect Director - Mark Rachovides          For       For        Management
2.8   Elect Director - Georgios Sossidis        For       For        Management
3     Ratify BDO Dunwoody LLP as Auditors       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Stock Option Plan - Unallocated   For       Against    Management
      Options
6     Approve Restricted Stock Plan -           For       Against    Management
      Unallocated RSUs


- --------------------------------------------------------------------------------


EUROPEAN NICKEL PLC

Ticker:                      Security ID:  G3285C106
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Chris Pointon as Director           For       Against    Management
3     Re-elect Sir David Logan as Director      For       Against    Management
4     Appoint PKF (UK) LLP as Auditors of the   For       For        Management
      Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise the Company to Use Electronic   For       For        Management
      Communications
7     Amend European Nickel plc 2004 Inland     For       For        Management
      Revenue Approved Share Option Scheme and
      European Nickel plc 2004 Unapproved Share
      Option Scheme
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 384,727.86
9     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 384,727.86
10    Adopt New Articles of Association with    For       For        Management
      Effect from 6 April 2008
11    Adopt New Articles of Association with    For       For        Management
      Effect from 1 October 2008


- --------------------------------------------------------------------------------


EUROTECH SPA

Ticker:                      Security ID:  T3835N103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman for the Three-Year Term
      2008-2010; Determine Auditors'
      Remuneration


- --------------------------------------------------------------------------------


EUTELIA (FRMELY NTS SYSTEMS AND FREEDOMLAND - ITN SPA)

Ticker:                      Security ID:  T3822N108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Elect Directors                           For       For        Management
3     Elect External Auditors                   For       For        Management


- --------------------------------------------------------------------------------


EV3, INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Levangie        For       For        Management
1.2   Elect  Director Robert J. Palmisano       For       For        Management
1.3   Elect  Director Elizabeth H. Weatherman   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EVA AIRWAYS  CORPORATION

Ticker:                      Security ID:  Y2361Y107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves


- --------------------------------------------------------------------------------


EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger C. Altman            For       For        Management
1.2   Elect Director Pedro Aspe                 For       For        Management
1.3   Elect Director Francois De St. Phalle     For       Withhold   Management
1.4   Elect Director Curt Hessler               For       Withhold   Management
1.5   Elect Director Gail B. Harris             For       For        Management
1.6   Elect Director Anthony N. Pritzker        For       Withhold   Management


- --------------------------------------------------------------------------------


EVEREST BABCOCK & BROWN LTD.

Ticker:                      Security ID:  Q3641N100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kerry Roxburgh as Director          For       For        Management
2     Elect Phillip Green as Director           For       For        Management
3     Elect David Fuchs as Director             For       For        Management
4     Elect Michael Katz as Director            For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007


- --------------------------------------------------------------------------------


EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallagher       For       For        Management
1.2   Elect  Director William F. Galtney, Jr.   For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.


- --------------------------------------------------------------------------------


EVERGREEN ENERGY INC

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Clark            For       For        Management
2     Elect Director Jack C. Pester             For       For        Management
3     Elect Director James S. Pignatelli        For       For        Management
4     Elect Director William H. Walker, Jr.     For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Full Slate)        For       For        Management
1B    Election of Directors (Full Slate)        For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EVERGREEN MARINE CORP.

Ticker:                      Security ID:  Y23632105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management


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EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD M. FELDT  For       For        Management
01.2  Election of Directors - EDWARD C. GRADY   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan H. Cohen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


EVERLIGHT ELECTRONICS CO LTD

Ticker:                      Security ID:  Y2368N104
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties


- --------------------------------------------------------------------------------


EVOLUTION GROUP PLC, THE

Ticker:                      Security ID:  G3225P100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.25 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Gibbs as Director             For       For        Management
5     Re-elect Martin Gray as Director          For       For        Management
6     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,280,734.78
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 111,609.42
11    Authorise 22,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association; Amend  For       For        Management
      Articles of Association Re: Duties of
      Directors and Conflicts of Interest


- --------------------------------------------------------------------------------


EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Board of Directors to       For       For        Management
      Appoint the CEO Without Prior
      Authorization of the Shareholders; Amend
      the First Paragraph of Art. 11
      Accordingly
2     Modify the Date of the Annual Meeting;    For       For        Management
      Amend Art. 15 Accordingly
3     Transact Other Business (Voting)          For       For        Management


- --------------------------------------------------------------------------------


EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  30050A202
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Reports of the Board of Directors For       For        Management
      and of the Statutory Auditor for the Year
      Ending on Dec. 31, 2007
1.2   Accept Financial Statements               For       For        Management
2.1   Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Approve Reports of the Board of Directors For       For        Management
      and of the External Auditor on the
      Consolidated Financial Statements on Dec.
      31, 2007
3.2   Accept Consolidated Financial Statements  For       For        Management
      for the Years Ending on Dec. 31, 2007
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Amend Articles 6: Increase Number of      For       For        Management
      Directors
6.1.a Elect Alexander Abramov, Otari Arshba,    For       For        Management
      Gennady Bogolyubov, James W. Campbell,
      Philippe Delaunois, Alexander Frolov,
      Olga Pokrovskaya, Terry J. Robinson,
      Eugene Schvidler, Eugene Tenenbaum as
      Directors (Bundled)
6.1.b Ratify Alexandra Trunova as Statutory     For       For        Management
      Auditors
6.1.c Ratify ERNST & YOUNG as External Auditors For       For        Management
6.2   Approve Remuneration of Directors         For       For        Management
6.3   Approve Remuneration of Alexander V.      For       Abstain    Management
      Frolov as Chairman of the Board and as
      CEO
6.4   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


EVS GROUP

Ticker:                      Security ID:  B3883A119
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors Report on the Statutory None      None       Management
      and Consolidated Annual Accounts of
      Fiscal Year Ended Dec. 31, 2007
2     Receive Auditors' Reports on the          None      None       Management
      Statutory and Consolidated Annual
      Accounts of Fiscal Year Ended Dec. 31,
      2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.28 per Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Reelect Jacques Galloy as Director        For       For        Management
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


EVS GROUP

Ticker:                      Security ID:  B3883A119
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


- --------------------------------------------------------------------------------


EXACT HOLDING NV

Ticker:                      Security ID:  N3135Y102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Receive Announcements on Strategy         None      None       Management
      (non-voting)
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements              For       For        Management
5     Approve Dividends of EUR 1.59 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Grant Board Authority to Issue Shares and For       For        Management
      Limit/Exclude Preemptive Rights
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Guilbault           For       For        Management
1.2   Elect Director Brian Hilton               For       For        Management
1.3   Elect Director Juan (oscar) Rodriguez     For       For        Management
1.4   Elect Director Ralph Schmitt              For       For        Management
2     Ratify Auditors                           For       For        Management


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EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       For        Management
1.2   Elect Director Antoine Dominic            For       For        Management
1.3   Elect Director Steven Georgiev            For       For        Management
1.4   Elect Director Ira J. Lamel               For       For        Management
1.5   Elect Director Donald E. Weeden           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DOUGLAS H. MILLER For       Withheld   Management
01.2  Election of Directors - STEPHEN F. SMITH  For       Withheld   Management
01.3  Election of Directors - JEFFREY D.        For       Withheld   Management
      BENJAMIN
01.4  Election of Directors - EARL E. ELLIS     For       Withheld   Management
01.5  Election of Directors - ROBERT H. NIEHAUS For       Withheld   Management
01.6  Election of Directors - BOONE PICKENS     For       Withheld   Management
01.7  Election of Directors - ROBERT STILLWELL  For       Withheld   Management
02    Stock Conversion                          For       For        Management
03    Stock Conversion                          For       For        Management
04    Amend Stock Compensation Plan             For       Against    Management
05    Approve Charter Amendment                 For       For        Management
06    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Miller          For       For        Management
1.2   Elect Director Stephen F. Smith           For       For        Management
1.3   Elect Director Jeffrey D. Benjamin        For       For        Management
1.4   Elect Director Earl E. Ellis              For       For        Management
1.5   Elect Director Robert H. Niehaus          For       For        Management
1.6   Elect Director Boone Pickens              For       For        Management
1.7   Elect Director Robert Stillwell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Papadopoulos            For       For        Management
1.2   Elect Director G.A. Scangos               For       For        Management
1.3   Elect Director Frank McCormick            For       For        Management
1.4   Elect Director Lance Willsey              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce DeMars               For       For        Management
2     Elect Director Nelson A. Diaz             For       For        Management
3     Elect Director Paul L. Joskow             For       For        Management
4     Elect Director John W. Rowe               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HERBERT F.        For       For        Management
      ASPBURY
01.2  Election of Directors - MICHAEL R.        For       For        Management
      D'APPOLONIA
01.3  Election of Directors - DAVID S. FERGUSON For       For        Management
01.4  Election of Directors - PAUL W. JENNINGS  For       For        Management
01.5  Election of Directors - JOSEPH V. LASH    For       For        Management
01.6  Election of Directors - JOHN P. REILLY    For       For        Management
01.7  Election of Directors - MICHAEL P.        For       For        Management
      RESSNER
01.8  Election of Directors - GORDON A. ULSH    For       For        Management
01.9  Election of Directors - CARROLL R. WETZEL For       For        Management
02    Authorize Common Stock Increase           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kelso             For       For        Management
1.2   Elect Director Clyde W. Ostler            For       For        Management
1.3   Elect Director Vikram Talwar              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXMAR SA

Ticker:                      Security ID:  B3886A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2.1   Accept Financial Statements               For       For        Management
2.2   Approve Allocation of Income              For       For        Management
3.1   Approve Discharge of Directors            For       For        Management
3.2   Approve Discharge of Auditors             For       For        Management
4.1   Reelect Ludwig Criel as Director          For       For        Management
4.2   Reelect Philippe Vlerick as Director      For       For        Management


- --------------------------------------------------------------------------------


EXMAR SA

Ticker:                      Security ID:  B3886A108
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1.2   Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent and to Sell Repurchased
      Shares
2     Receive Special Board Report on           None      None       Management
      Authorization for Capital Increase
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles to Reflect Changes in      For       Against    Management
      Capital
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.G. (Skip) Battle         For       Withhold   Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       Withhold   Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director Craig A. Jacobson          For       Withhold   Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       Withhold   Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------


EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Barbara M. Barrett         For       For        Management
1.3   Elect Director Michael R. Gaulke          For       For        Management
1.4   Elect Director Jon R. Katzenbach          For       For        Management
1.5   Elect Director Stephen C. Riggins         For       For        Management
1.6   Elect Director John B. Shoven, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Kelly              For       For        Management
1.2   Elect Director James B. Ream              For       For        Management
1.3   Elect Director Bonnie S. Reitz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Conversion of Securities            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


EXPRO INTERNATIONAL GROUP PLC

Ticker:       EXR            Security ID:  G8795D106
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Board to Give Effect to             For       For        Management
      Scheme;Amend Expro International Group
      Share Matching Plan and Senior Manager
      Share Plan;Approve Reduction and
      Subsequent Increase in Cap.;Capitalise
      Reserves to Umbrellastream;Issue Equity
      with Rights;Amend Art. of Assoc.


- --------------------------------------------------------------------------------


EXPRO INTERNATIONAL GROUP PLC

Ticker:       EXR            Security ID:  G8795D106
Meeting Date: JUN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Adopt Employee Stock Purchase Plan        For       For        Management
04.1  Election of Directors - I. JON BRUMLEY    For       For        Management
04.2  Election of Directors - TED COLLINS, JR.  For       For        Management
04.3  Election of Directors - MARGARET K.       For       For        Management
      DORMAN
04.4  Election of Directors - ROBERT R.         For       For        Management
      FURGASON
04.5  Election of Directors - VICTOR E.         For       For        Management
      GRIJALVA
04.6  Election of Directors - GORDON T. HALL    For       For        Management
04.7  Election of Directors - JOHN E. JACKSON   For       For        Management
04.8  Election of Directors - PETER H. KAMIN    For       For        Management
04.9  Election of Directors - WILLIAM C. PATE   For       For        Management
04.10 Election of Directors - STEPHEN M. PAZUK  For       For        Management
04.11 Election of Directors - L. ALI SHEIKH     For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet F. Clark             For       For        Management
1.2   Elect Director Ernie L. Danner            For       For        Management
1.3   Elect Director Uriel E. Dutton            For       For        Management
1.4   Elect Director Gordon T. Hall             For       For        Management
1.5   Elect Director J.W.G. Honeybourne         For       For        Management
1.6   Elect Director John E. Jackson            For       For        Management
1.7   Elect Director William C. Pate            For       For        Management
1.8   Elect Director Stephen M. Pazuk           For       For        Management
1.9   Elect Director Stephen A. Snider          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Woolley         For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Spencer F. Kirk            For       For        Management
1.5   Elect Director Joseph D. Margolis         For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director K. Fred Skousen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BOB COREY         For       Withheld   Management
01.2  Election of Directors - HARRY SILVERGLIDE For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Carinalli          For       For        Management
1.2   Elect Director John C. Shoemaker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


EXXARO RESOURCES LTD. (FORMERLY KUMBA RESOURCES LTD.)

Ticker:                      Security ID:  S26949107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect U Khumalo as Director             For       For        Management
4.2   Reelect D Konar as Director               For       For        Management
4.3   Reelect RP Mohring as Director            For       For        Management
4.4   Reelect PKV Ncetezo as Director           For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      2008
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director Larry R. Faulkner          For       For        Management
1.3   Elect Director William W. George          For       For        Management
1.4   Elect Director James R. Houghton          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Marilyn Carlson Nelson     For       For        Management
1.7   Elect Director Samuel J. Palmisano        For       For        Management
1.8   Elect Director Steven S Reinemund         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director Rex W. Tillerson           For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Independent Board Chairman        Against   For        Shareholder
6     Approve Distribution Policy               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's     Against   Against    Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under Restatements  Against   Against    Shareholder
10    Review Anti-discrimination Policy on      Against   For        Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions         Against   For        Shareholder
12    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental Impacts Against   For        Shareholder
      of Operations
14    Report on Potential Environmental Damage  Against   Abstain    Shareholder
      from Drilling in the Arctic National
      Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on       Against   For        Shareholder
      Emerging Countries
18    Report on Energy Technologies Development Against   For        Shareholder
19    Adopt Policy to Increase Renewable Energy Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Directors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


EZRA HOLDINGS LTD

Ticker:                      Security ID:  SG1O34912152
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Up to   For       For        Management
      292.9 Million New Ordianry Shares in the
      Capital of the Company Credited as Fully
      Paid by Way of a Bonus Issue in the
      Proportion of One Bonus Share for Every
      One Existing Share Then Held
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Disposal of the Company's Up to   For       For        Management
      43 Percent Interest in EOC Ltd.


- --------------------------------------------------------------------------------


EZRA HOLDINGS LTD

Ticker:                      Security ID:  SG1O34912152
Meeting Date: DEC 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0355 Per  For       For        Management
      Share
3     Reelect Goh Gaik Choo as Director         For       For        Management
4     Reelect Lee Chye Tek Lionel as Director   For       For        Management
5     Reelect Teo Peng Huat as Director         For       For        Management
6     Reelect Tay Chin Kwang as Director        For       For        Management
7     Reelect Ngo Get Ping as Director          For       For        Management
8     Approve Directors' Fees of SGD 258,000    For       For        Management
      for the Year Ended Aug. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Ezra Employees'
      Share Option Scheme
12    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


F&C ASSET MANAGEMENT PLC

Ticker:                      Security ID:  G3336H104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 Pence Per   For       For        Management
      Ordinary Share
3     Elect Nick MacAndrew as Director          For       For        Management
4     Elect Gerhard Roggemann as Director       For       For        Management
5     Elect Sir Adrian Montague as Director     For       For        Management
6     Re-elect Keith Bedell-Pearce as Director  For       For        Management
7     Re-elect Dick de Beus as Director         For       For        Management
8     Re-elect Jeff Medlock as Director         For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Re-approve and Renew the Authorisation of For       For        Management
      the Relationship Agreement Between the
      Company and Friends Provident plc
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 164,074.92
13    Amend The F&C Asset Management plc Long   For       For        Management
      Term Remuneration Plan
14    Amend Articles of Association             For       For        Management
15    With Effect From 1 October 2008 or Such   For       For        Management
      Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought into
      Force, Amend Articles of Association Re:
      Directors' Interests
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,785.28
17    Authorise 49,227,399 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry M. Ekker             For       For        Management
1.2   Elect Director Dawne S. Hickton           For       For        Management
1.3   Elect Director D. Stephen Martz           For       For        Management
1.4   Elect Director Peter Mortensen            For       For        Management
1.5   Elect Director Earl K. Wahl, Jr.          For       For        Management
1.6   Elect Director Philip E. Gingerich        For       For        Management
1.7   Elect Director Robert V. New, Jr.         For       For        Management
1.8   Elect Director Stanton R. Sheetz          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Ames              For       For        Management
1.2   Elect  Director Scott Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  W7888D108
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Erik Paulsson as Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and President  For       For        Management
8d    Approve Record Date (April 8, 2008) for   For       For        Management
      Payment of Dividends
9     Approve SEK 260.8 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation;
      Approve Capitalization of Reserves for
      SEK 270.9 Million Bonus Issuance
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Report of Work of Nominating Committee
11    Approve Remuneration of the Board in the  For       For        Management
      Amount of SEK 375,000 for Chairman, SEK
      185,000 for Board Members, SEK 835,000 in
      Extra Fees to Chairman, and SEK 120,000
      for Audit Committee Members; Approve
      Remuneration of Auditors
12    Reelect Erik Paulsson (Chairman), Goete   For       For        Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
13    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Charge (Odd Lot
      Offer)
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Laird, Jr.       For       For        Management
1.2   Elect Director James J. McGonigle         For       For        Management
1.3   Elect Director Charles J. Snyder          For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q

Ticker:                      Security ID:  E4866U210
Meeting Date: JUN 23, 2008   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     Elect Gonzalo Fernandez de Valderrama     For       For        Management
      Iribarnegaray as Director
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      a 1: 8 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Allow Questions                           None      None       Management
7     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q

Ticker:                      Security ID:  E4866U269
Meeting Date: JUN 23, 2008   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     Elect Gonzalo Fernandez de Valderrama     For       For        Management
      Iribarnegaray as Director
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      a 1: 8 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Allow Questions                           None      None       Management
7     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Tony J. Christianson       For       For        Management
1.3   Elect Director Nicholas F. Graziano       For       For        Management
1.4   Elect Director Mark N. Greene             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Guy R. Henshaw             For       For        Management
1.7   Elect Director James D. Kirsner           For       For        Management
1.8   Elect Director William J. Lansing         For       For        Management
1.9   Elect Director Allan Z. Loren             For       For        Management
1.10  Elect Director Margaret L. Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAIRBORNE ENERGY LTD

Ticker:       FEL            Security ID:  303623102
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Richard A. Walls, Steven R.         For       For        Management
      VanSickle, Robert B. Hodgins, Johannes J.
      Nieuwenburg, Michael E.J. Phelps, Carl J.
      Tricoli and Rodney D. Wimer as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approval & Ratification of Rolling 10%    For       For        Management
      Stock Option Plan


- --------------------------------------------------------------------------------


FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles P. Carinalli       For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Thomas L. Magnanti         For       For        Management
1.4   Elect Director Kevin J. McGarity          For       For        Management
1.5   Elect Director Bryan R. Roub              For       For        Management
1.6   Elect Director Ronald W. Shelly           For       For        Management
1.7   Elect Director Mark S. Thompson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAIRFAX FINANCIAL HOLDINGS LTD.

Ticker:       FFH            Security ID:  CA3039011026
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Anthony E Griffiths     For       For        Management
1.2   Elect as Director Robert J Gunn           For       For        Management
1.3   Elect as Director Alan D Horn             For       For        Management
1.4   Elect as Director David L Johnston        For       For        Management
1.5   Elect as Director Paul L Murray           For       For        Management
1.6   Elect as Director Brandon W Sweitzer      For       For        Management
1.7   Elect as Director V Prem Watsa            For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------


FAIRFAX MEDIA LTD. (FRM FAIRFAX HOLDINGS LTD)

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 1, 2007
2a    Elect John B. Fairfax as Director         For       For        Management
2b    Elect Nicholas Fairfax as Director        For       For        Management
2c    Elect Robert Savage as Director           For       For        Management
2d    Elect Julia King as Director              For       For        Management
2e    Elect David Evans as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 1, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.0 Million Per Annum


- --------------------------------------------------------------------------------


FAIRPOINT COMMUNICATIONS, INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude C. Lilly            For       For        Management
1.2   Elect Director Robert S. Lilien           For       For        Management
1.3   Elect Director Thomas F. Gilbane, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02.1  Election of Directors - DAVID L. HAUSER   For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Fischer         For       For        Management
1.2   Elect  Director Alan W. Kaufman           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
1.9   Elect Director Dale C. Pond               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Ashley          For       For        Management
1.2   Elect Director Dennis R. Beresford        For       For        Management
1.3   Elect Director Louis J. Freeh             For       For        Management
1.4   Elect Director Brenda J. Gaines           For       For        Management
1.5   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.6   Elect Director Bridget A. Macaskill       For       For        Management
1.7   Elect Director Daniel H. Mudd             For       For        Management
1.8   Elect Director Leslie Rahl                For       For        Management
1.9   Elect Director John C. Sites, Jr.         For       For        Management
1.10  Elect Director Greg C. Smith              For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


- --------------------------------------------------------------------------------


FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


FAR EAST CONSORTIUM INTERNATIONAL LTD

Ticker:                      Security ID:  KYG3307Z1090
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect David Chiu as Executive Director  For       For        Management
3a2   Reelect Dennis Chiu as Executive Director For       For        Management
3a3   Reelect Jian Yin Jiang as Independent     For       For        Management
      Non-Executive Director
3a4   Reelect Peter Man Kong Wong as            For       For        Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


FAR EASTERN  DEPARTMENT STORES

Ticker:                      Security ID:  Y24315106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing


- --------------------------------------------------------------------------------


FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  Y24374103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


- --------------------------------------------------------------------------------


FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger M. Laverty III       For       For        Management
1.2   Elect Director Martin A. Lynch            For       For        Management
1.3   Elect Director James J. Mcgarry           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay W. Freeland            For       For        Management
1.2   Elect Director Stephen R. Cole            For       For        Management
1.3   Elect Director Marvin R. Sambur           For       For        Management
1.4   Elect Director John Donofrio              For       For        Management


- --------------------------------------------------------------------------------


FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       For        Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       For        Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FASTWEB S.P.A

Ticker:                      Security ID:  T39805105
Meeting Date: APR 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2     Elect External Auditors                   For       For        Management
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Remuneration of
      Auditors
1     Amend Article 9 of the Company Bylaws     For       Abstain    Management
      (Chairman of Shareholder Meetings)


- --------------------------------------------------------------------------------


FAUJI FERTILIZER CO.

Ticker:                      Security ID:  PK0053401011
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of AGM Held on 2-28-07    For       For        Management
2     Other Business                            For       For        Management
1     Authorize Company to Invest PKR 1.5       For       For        Management
      Billion in Equity of Fauji Cement Company
      Ltd (FCCL), Representing a Payment of PKR
      16 Per FCCL' Share to Finance FCCL's
      Business Expansion Project; Authorize the
      CEO to Carry Out and Implement All
      Necessary Agreements


- --------------------------------------------------------------------------------


FAUJI FERTILIZER CO.

Ticker:                      Security ID:  PK0053401011
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting Held  For       For        Management
      on Aug. 13, 2007
2     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Company and Subsidiary FFBL
      for Fiscal Year Ended Dec. 31, 2007
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Payment of Final Dividends        For       For        Management
5     Amend Article 67 of the Bylaws Re:        For       For        Management
      Remuneration for Board Meetings and
      Committees Meeting Attendance
6     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


FAURECIA

Ticker:                      Security ID:  F3445A108
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of  Dividends
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Ratify Appointment of Isabel Marey Semper For       For        Management
      as Director
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 61 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 61 Million
8     Approve Employee Stock Purchase Plan      Against   For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


FAYSAL BANK

Ticker:                      Security ID:  PK0070501017
Meeting Date: SEP 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Minutes of Annual Meeting Held    For       For        Management
      March 30, 2007
2     Other Business (Voting)                   For       For        Management
3     Approve Capitilization of Profits and     For       For        Management
      Issuance of 25 Bonus Shares for Each 100
      Shares Held


- --------------------------------------------------------------------------------


FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Dividend on the 8 Percent       For       For        Management
      Non-Cumulative Preference Shares
3     Approve Dividends                         For       For        Management
4(a)  Elect Andrew Langford as Director         For       For        Management
4(b)  Elect Vincent Sheridan as Director        For       For        Management
4(c)  Elect Adrian Taheny as Director           For       For        Management
4(d)  Elect Johan Thijs as Director             For       For        Management
4(e)  Elect Michael Berkery as a Director       For       For        Management
4(f)  Elect John Donnelly as a Director         For       For        Management
4(g)  Elect Philip Lynch as a Director          For       For        Management
4(h)  Elect Patrick O'Keeffe as a Director      For       For        Management
4(i)  Elect Sean Dorgan 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 up to 10       For       For        Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Authorize Board to Execute Contract       For       For        Management
      Relating to the Purchase of "A" Ordinary
      Shares
10    Approve Dividends on the  "A" Ordinary    For       For        Management
      Shares
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------


FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FBR CAPITAL MARKETS CORP

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric F. Billings           For       Withhold   Management
1.2   Elect Director Andrew M. Alper            For       Withhold   Management
1.3   Elect Director Richard M. DeMartini       For       Withhold   Management
1.4   Elect Director Richard J. Hendrix         For       Withhold   Management
1.5   Elect Director Thomas J. Hynes, Jr.       For       Withhold   Management
1.6   Elect Director Richard A. Kraemer         For       Withhold   Management
1.7   Elect Director Thomas S. Murphy, Jr.      For       Withhold   Management
1.8   Elect Director Arthur J. Reimers          For       Withhold   Management
1.9   Elect Director John T. Wall               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Andresen             For       For        Management
1.2   Elect Director Jack Friedman              For       For        Management
1.3   Elect Director Daryl Henze                For       For        Management
1.4   Elect Director Eric Parthemore            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Warren M. Thompson          For       For        Management
2     Elect Trustee Donald C. Wood              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Trustees          Against   For        Shareholder


- --------------------------------------------------------------------------------


FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles R. Campbell       For       For        Management
1.2   Elect  Director Paul W. Jones             For       For        Management
1.3   Elect  Director Brenda L. Reichelderfer   For       For        Management
1.4   Elect  Director Dennis J. Martin          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restrict Severance Agreements             Against   For        Shareholder
      (Change-in-Control)


- --------------------------------------------------------------------------------


FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director August A. Busch, IV        For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Philip Greer               For       For        Management
6     Elect Director J.R. Hyde, III             For       For        Management
7     Elect Director Shirley A. Jackson         For       For        Management
8     Elect Director Steven R. Loranger         For       For        Management
9     Elect Director Gary W. Loveman            For       For        Management
10    Elect Director Charles T. Manatt          For       For        Management
11    Elect Director Frederick W. Smith         For       For        Management
12    Elect Director Joshua I. Smith            For       For        Management
13    Elect Director Paul S. Walsh              For       For        Management
14    Elect Director Peter S. Willmott          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Separate Chairman and CEO Positions       Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
18    Report on Global Warming                  Against   Against    Shareholder
19    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Attardo         For       For        Management
1.2   Elect Director Lawrence A. Bock           For       For        Management
1.3   Elect Director Wilfred J. Corrigan        For       For        Management
1.4   Elect Director Don R. Kania               For       For        Management
1.5   Elect Director Thomas F. Kelly            For       For        Management
1.6   Elect Director William W. Lattin          For       For        Management
1.7   Elect Director Jan C. Lobbezoo            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director James T. Richardson        For       For        Management
1.10  Elect Director Donald R. VanLuvanee       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Corcoran, Jr.    For       For        Management
2     Elect Director Robert F. Cotter           For       For        Management
3     Elect Director Thomas C. Hendrick         For       For        Management
4     Elect Director Mark D. Rozells            For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FERREXPO PLC

Ticker:                      Security ID:  G3435Y107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Dividend of 3.2 US Cents Per      For       For        Management
      Ordinary Share
4     Appoint Ernst & Young LLP as Auditors of  For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Michael Abrahams as Director        For       For        Management
7     Elect Mike Oppenheimer as Director        For       For        Management
8     Elect Dennis McShane as Director          For       For        Management
9     Elect Christopher Mawe as Director        For       For        Management
10    Elect Kostyantyn Zhevago as Director      For       For        Management
11    Elect Raffaele Genovese as Director       For       For        Management
12    Elect Wolfram Kuoni as Director           For       For        Management
13    Elect Ihor Mitiukov as Director           For       For        Management
14    Elect Oliver Baring as Director           For       For        Management
15    Approve Ferrexpo plc Long Term Incentive  For       For        Management
      Plan
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,465,598
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,069,839
18    Authorise 61,396,795 Ordinary Shares for  For       For        Management
      Market Purchase
19    With Immediate Effect, Adopt New Articles For       For        Management
      of Association
20    With Effect From 00.01 a.m. on 1 October  For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests


- --------------------------------------------------------------------------------


FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Austin Crayton      For       For        Management
1.2   Elect Director Richard J. Hipple          For       For        Management
1.3   Elect Director William B. Lawrence        For       For        Management
1.4   Elect Director Dennis W. Sullivan         For       For        Management


- --------------------------------------------------------------------------------


FERROTEC CORPORATION

Ticker:       6890           Security ID:  J1347N109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


FERSA ENERGIAS RENOVABLES SA

Ticker:                      Security ID:  E4971B115
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07
2     Approve Allocation of Income and          For       For        Management
      Discharge Directors
3     Ratify Directors' Actions Related to the  For       For        Management
      Listing of Shares Issued on Feb. 20, 2008
      to the Madrid Stock Exchange and the
      Spanish Stock Exchange Network
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Powers to
      Exclude Preemptive Rights in Accordance
      with Article 153.1.b; Void Unutilized
      Part of Previous Authorization
5     Amned Article 17 bis of Company Bylaws    For       For        Management
      Re: Remuneration of Directors
6     Elect External Auditors                   For       For        Management
7     Approve Merger by Absorption of Fomento   For       For        Management
      de Inversiones y Capital S.L.; Approve
      Merged Balance Sheet Closed at December
      31, 2007 and Complementary Agreements
8     Elect Directors (Bundled)                 For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


FGX INTERNATIONAL HOLDINGS LTD, TORTOLA

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JARED BLUESTEIN     For       For        Management
2     ELECTION OF DIRECTOR: ZVI EIREF           For       For        Management
3     ELECTION OF DIRECTOR: ROBERT L. MCDOWELL  For       For        Management
4     ELECTION OF DIRECTOR: JENNIFER D. STEWART For       For        Management
5     ELECTION OF DIRECTOR: ALEC TAYLOR         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIAT SPA

Ticker:                      Security ID:  T4210N122
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Ratify Appointment of One Director        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998


- --------------------------------------------------------------------------------


FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Muleta                For       For        Management
1.2   Elect Director Darryl Schall              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIBERWEB PLC

Ticker:                      Security ID:  G3443A109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Daniel Abrams as Director           For       For        Management
5     Re-elect Richard Stillwell as Director    For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of 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 2,038,622
9     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 306,100
10    Authorise 12,244,038 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
12    With Effect From 00.01 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Conflicts of Interest


- --------------------------------------------------------------------------------


FIBERWEB PLC

Ticker:                      Security ID:  G3443A109
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Fiberweb Holdings     For       For        Management
      Limited of All of the Issued Quotas of
      Fiberweb Bidim Industria E Comercio de
      Nao-Tecidos Ltda


- --------------------------------------------------------------------------------


FIDEC CORP.

Ticker:       8423           Security ID:  J14252100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 450
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Foley, II       For       For        Management
1.2   Elect Director Douglas K. Ammerman        For       For        Management
1.3   Elect Director Thomas M. Hagerty          For       For        Management
1.4   Elect Director Peter O. Shea, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall Haines            For       For        Management
1.2   Elect Director David K. Hunt              For       For        Management
1.3   Elect Director Cary H. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FIDESSA GROUP PLC

Ticker:                      Security ID:  G3469C104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Hamer as Director           For       For        Management
5     Re-elect Ron Mackintosh as Director       For       For        Management
6     Re-elect Philip Hardaker  as Director     For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Board to Fix Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,142,762.90
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 173,145.90
10    Authorise 3,462,918 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director U.L. Bridgeman, Jr.        For       For        Management
1.4   Elect Director James P. Hackett           For       For        Management
1.5   Elect Director Gary R. Heminger           For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director M.D. Livingston            For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change Date of Annual Meeting             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


- --------------------------------------------------------------------------------


FILINVEST LAND, INC.

Ticker:                      Security ID:  Y24916101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on May 25, 2007
4     Presentation of the President's Report    For       For        Management
      and Approval of Audited Financial
      Statements for the Year Ended 2007
5     Ratification of the Acts and Resolutions  For       For        Management
      of the Board of Directors and the
      Management for 2007
6     Election of the Members of the Board of   For       For        Management
      Directors to Serve for the Year 2008-2009
7     Appointment of External Auditors          For       For        Management


- --------------------------------------------------------------------------------


FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.08 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Paul Drechsler as Director       For       For        Management
6     Elect Steve Crummett as Director          For       For        Management
7     Elect Lars Emilson as Director            For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Board to Fix Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,138,516
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,741,585
11    Authorise 21,932,600 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Adopt the Revised Performance Condition   For       For        Management
      Policy for Future Long-Term Incentive
      Plan Awards


- --------------------------------------------------------------------------------


FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence B. Fisher         For       For        Management
1.2   Elect Director Michael C. Palitz          For       For        Management
1.3   Elect Director Paul R. Sinsheimer         For       For        Management
1.4   Elect Director Leopold Swergold           For       For        Management
1.5   Elect Director H.E. Timanus, Jr.          For       For        Management
1.6   Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FINISAR CORP.

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Fries             For       Withhold   Management
1.2   Elect Director Frank H. Levinson          For       For        Management
1.3   Elect Director Robert N. Stephens         For       Withhold   Management
2     Approve Extension to Effect Reverse Stock For       For        Management
      Split
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID I. KLAPPER  For       For        Management
01.2  Election of Directors - STEPHEN GOLDSMITH For       For        Management
01.3  Election of Directors - CATHERINE A.      For       For        Management
      LANGHAM
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       For        Management
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number of Directors                   For       For        Management
3     Fix Director's Term                       For       For        Management
4.a   Elect Directors - Slate submitted by      For       For        Management
      Mediobanca
4.b   Elect Directors - Slate submitted by the  For       Did Not    Management
      Ministry of Economics and Finance                   Vote
5     Elect Chairman of the Board of Directors  For       For        Management
6     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Bacarreza          For       For        Management
1.2   Elect Director James E.C. Carter          For       For        Management
1.3   Elect Director Kathleen M. O'Neill        For       For        Management
1.4   Elect Director Conrad A. Pinette          For       For        Management
1.5   Elect Director John M. Reid               For       For        Management
1.6   Elect Director Andrew H. Simon            For       For        Management
1.7   Elect Director Bruce L. Turner            For       For        Management
1.8   Elect Director Michael T. Waites          For       For        Management
1.9   Elect Director Douglas W.G. Whitehead     For       For        Management
1.10  Elect Director John M. Willson            For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


FINNLINES OY

Ticker:                      Security ID:  X24966107
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and Omission For       For        Management
      of Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve          For       For        Management
      Remuneration for Directors
1.7   Approve Remuneration of Auditors          For       For        Management
1.8   Reelect Emanuele Grimaldi, Gianluca       For       For        Management
      Grimaldi, Heikki Laine, Diego Pacella,
      Antti Pankakoski, Olav Rakkenes, and
      Jon-Aksel Torgersen as Directors
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Approve Issuance of Up to 10 Million      For       For        Management
      Shares without Preemptive Rights; Cancel
      Authorization from 2004 to Increase Share
      Capital


- --------------------------------------------------------------------------------


FINNLINES OYJ

Ticker:                      Security ID:  X24966107
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and President  For       For        Management
4     Approve Issuance of Up to 10 Million      For       Against    Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------


FINTECH GLOBAL INC.

Ticker:       8789           Security ID:  JP3802830004
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 550,
      Final JY 750, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
5     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------


FIRICH ENTERPRISES CO. LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles                            For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


FIRST ACCEPTANCE CORP

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhodes R. Bobbitt          For       For        Management
1.2   Elect Director Harvey B. Cash             For       For        Management
1.3   Elect Director Donald J. Edwards          For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director Stephen J. Harrision       For       For        Management
1.6   Elect Director Thomas M. Harrison, Jr.    For       For        Management
1.7   Elect Director Tom C. Nichols             For       For        Management
1.8   Elect Director Lyndon L. Olson, Jr.       For       For        Management
1.9   Elect Director William A. Shipp, Jr.      For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Parker Kennedy             For       For        Management
1.2   Elect Director Anand Nallathambi          For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director Barry Connelly             For       For        Management
1.5   Elect Director Frank Mcmahon              For       For        Management
1.6   Elect Director Donald Nickelson           For       For        Management
1.7   Elect Director Donald Robert              For       For        Management
1.8   Elect Director Jill Kanin-Lovers          For       For        Management
1.9   Elect Director D. Van Skilling            For       For        Management
1.10  Elect Director David Walker               For       For        Management


- --------------------------------------------------------------------------------


FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack D. Briggs            For       For        Management
1.2   Elect  Director R. Walton Brown           For       For        Management
1.3   Elect  Director David L. Burns            For       For        Management
1.4   Elect  Director John F. Burns             For       For        Management
1.5   Elect  Director Mary Clara Capel          For       For        Management
1.6   Elect  Director James C. Crawford, III    For       For        Management
1.7   Elect  Director James G. Hudson, Jr.      For       For        Management
1.8   Elect  Director Jerry L. Ocheltree        For       For        Management
1.9   Elect  Director George R. Perkins, Jr.    For       For        Management
1.10  Elect  Director Thomas F. Phillips        For       For        Management
1.11  Elect  Director Frederick L. Taylor II    For       For        Management
1.12  Elect  Director Virginia C. Thomasson     For       For        Management
1.13  Elect  Director Goldie H. Wallace         For       For        Management
1.14  Elect  Director A. Jordan Washburn        For       For        Management
1.15  Elect  Director Dennis A. Wicker          For       For        Management
1.16  Elect  Director John C. Willis            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jose Teixdor               For       For        Management
2     Elect Director Jose L. Ferrer-Canals      For       For        Management
3     Elect Director Luis M. Beauchamp          For       For        Management
4     Elect Director Aurelio Aleman             For       For        Management
5     Elect Director Sharee Ann                 For       For        Management
      Umpierre-Catinchi
6     Elect Director Fernando Rodriguez-Amaro   For       For        Management
7     Elect Director Frank Kolodziej            For       For        Management
8     Elect Director Hector M. Nevares          For       For        Management
9     Elect Director Jose F. Rodriguez          For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jose Teixidor              For       For        Management
2     Elect Director Jose L. Ferrer-Canals,     For       For        Management
3     Elect Director Jose Menendez-Cortada      For       For        Management
4     Elect Director Jorge L. Diaz              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Ambrose          For       For        Management
1.2   Elect Director David J. Downey            For       For        Management
1.3   Elect Director Van A. Dukeman             For       For        Management
1.4   Elect Director David L. Ikenberry         For       For        Management
1.5   Elect Director E. Phillips Knox           For       For        Management
1.6   Elect Director V.B. Leister, Jr.          For       For        Management
1.7   Elect Director Gregory B. Lykins          For       For        Management
1.8   Elect Director Douglas C. Mills           For       For        Management
1.9   Elect Director August C. Meyer, Jr.       For       For        Management
1.10  Elect Director George T. Shapland         For       For        Management


- --------------------------------------------------------------------------------


FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Ambrose          For       For        Management
1.2   Elect Director David J. Downey            For       For        Management
1.3   Elect Director Van A. Dukeman             For       For        Management
1.4   Elect Director David L. Ikenberry         For       For        Management
1.5   Elect Director E. Phillips Knox           For       For        Management
1.6   Elect Director V.B. Leister, Jr.          For       For        Management
1.7   Elect Director Gregory B. Lykins          For       For        Management
1.8   Elect Director August C. Meyer, Jr.       For       For        Management
1.9   Elect Director Douglas C. Mills           For       For        Management
1.10  Elect Director George T. Shapland         For       For        Management


- --------------------------------------------------------------------------------


FIRST CALGARY PETROLEUMS LTD.

Ticker:       FCP            Security ID:  CA3193843016
Meeting Date: APR 18, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           Do Not    For        Management
                                                Vote
2     Elect Richard G. Anderson, H. Garfield    Do Not    For        Management
      Emerson, Q.C., Hon. Roy MacLaren, Stuart  Vote
      B. McDowall, Shane P. O Leary, Darryl J.
      Raymaker, Q.C., David Savage, Kenneth D.
      Taylor and John A. Van Der Wel as
      Directors
3     Remove Richard G. Anderson as Director    Do Not    Against    Shareholder
                                                Vote
4     Shareholder Proposal No.1 (First          Do Not    Against    Shareholder
      Resolution): Amend By-Law No. 1 to Allow  Vote
      for the Removal of Officers by Ordinary
      Resolution of Shareholders
5     Shareholder Proposal No.1 (Second         Do Not    Against    Shareholder
      Resolution): If Item 4 Is Passed, Remove  Vote
      Richard G. Anderson from His Office as
      President and CEO
6     Shareholder Proposal No.1 (Third          Do Not    For        Shareholder
      Resolution): If Items 4  and 5 Are        Vote
      Passed, Amend By-Law No. 1 to Reverse the
      Change Made in Item 4
7     Shareholder Proposal No. 2: Amend         Do Not    Against    Shareholder
      Articles Of Continuance to Limit the      Vote
      Transactional Authority of the Board of
      Directors
8     Appoint KPMG LLP as Auditors and          Do Not    For        Management
      Authorize Board to Fix Their Remuneration Vote
1     Fix Number of Directors at Nine           For       None       Management
2     Elect Alastair J. Beardsall, Keith Henry, For       None       Shareholder
      Yuri K. Shafranik, Menno Grouvel, Frank
      W. Proto, Raymond P. Cej, Phillip Knoll,
      Matthew Lechtzier and William Y.W. Fung
      as Directors
3     Remove Richard G. Anderson as Director    For       None       Shareholder
4     Shareholder Proposal No.1 (First          For       None       Shareholder
      Resolution): Amend By-Law No. 1 to Allow
      for the Removal of Officers by Ordinary
      Resolution of Shareholders
5     Shareholder Proposal No.1 (Second         For       None       Shareholder
      Resolution): If Item 4 Is Passed, Remove
      Richard G. Anderson from His Office as
      President and CEO
6     Shareholder Proposal No.1 (Third          For       None       Shareholder
      Resolution): If Items 4 and 5 Are Passed,
      Amend By-Law No. 1 to Reverse the Change
      Made in Item 4
7     Shareholder Proposal No. 2: Amend         For       None       Shareholder
      Articles Of Continuance to Limit the
      Transactional Authority of the Board of
      Directors
8     Appoint KPMG LLP as Auditors and          For       None       Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phillip E. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Alexander, Jr.        For       For        Management
1.2   Elect Director C. Holding Ames            For       For        Management
1.3   Elect Director V.E. Bell III              For       For        Management
1.4   Elect Director G.H. Broadrick             For       For        Management
1.5   Elect Director H. Holding Connell         For       For        Management
1.6   Elect Director H.M. Craig III             For       For        Management
1.7   Elect Director H. Lee Durham, Jr.         For       For        Management
1.8   Elect Director L.M. Fetterman             For       For        Management
1.9   Elect Director D.L. Heavner               For       For        Management
1.10  Elect Director F.B. Holding               For       For        Management
1.11  Elect Director F.B. Holding, Jr.          For       For        Management
1.12  Elect Director L.R. Holding               For       For        Management
1.13  Elect Director C.B.C. Holt                For       For        Management
1.14  Elect Director L.S. Jones                 For       For        Management
1.15  Elect Director R.E. Mason IV              For       For        Management
1.16  Elect Director R.T. Newcomb               For       For        Management
1.17  Elect Director L.T. Nunnelee II           For       For        Management
1.18  Elect Director J.M. Parker                For       For        Management
1.19  Elect Director R.K. Shelton               For       For        Management
1.20  Elect Director R.C. Soles, Jr.            For       For        Management
1.21  Elect Director D.L. Ward, Jr.             For       For        Management


- --------------------------------------------------------------------------------


FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray T. Charley             For       For        Management
1.2   Elect Director Johnston A. Glass          For       For        Management
1.3   Elect Director Dale P. Latimer            For       For        Management
1.4   Elect Director David R. Tomb, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change State of Incorporation from        For       For        Management
      California to Delaware
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark N. Baker              For       For        Management
1.2   Elect Director Stephen M. Dunn            For       For        Management
1.3   Elect Director Gary W. Deems              For       For        Management
1.4   Elect Director John M. Eggemeyer          For       For        Management
1.5   Elect Director Barry C. Fitzpatrick       For       For        Management
1.6   Elect Director George E. Langley          For       For        Management
1.7   Elect Director Susan E. Lester            For       For        Management
1.8   Elect Director Timothy B. Matz            For       For        Management
1.9   Elect Director Arnold W. Messer           For       For        Management
1.10  Elect Director Daniel B. Platt            For       For        Management
1.11  Elect Director Robert A. Stine            For       For        Management
1.12  Elect Director Matthew P. Wagner          For       For        Management
1.13  Elect Director David S. Williams          For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin P. Hall           For       For        Management
1.2   Elect Director R.E. Perklnson, Jr.        For       For        Management
1.3   Elect Director William P. Stafford        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Davis            For       For        Management
1.2   Elect Director Susan L. Knust             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tucker S. Bridwell        For       For        Management
1.2   Elect  Director Joseph E. Canon           For       For        Management
1.3   Elect  Director Mac A. Coalson            For       For        Management
1.4   Elect  Director David Copeland            For       For        Management
1.5   Elect  Director F. Scott Dueser           For       For        Management
1.6   Elect  Director Murray Edwards            For       For        Management
1.7   Elect  Director Derrell E. Johnson        For       For        Management
1.8   Elect  Director Kade L. Matthews          For       For        Management
1.9   Elect  Director Kenneth T. Murphy         For       For        Management
1.10  Elect  Director Dian Graves Stai          For       For        Management
1.11  Elect  Director F.L. Stephens             For       For        Management
1.12  Elect  Director Johnny E. Trotter         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Guille Cox, Jr.         For       For        Management
1.2   Elect Director Anton H. George            For       For        Management
1.3   Elect Director Gregory L. Gibson          For       For        Management
1.4   Elect Director Virginia L. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y2518F100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
4     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Johnson          For       For        Management
1.2   Elect Director James C. Murray            For       For        Management
1.3   Elect Director D. Kent Sharples           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Simon F. Cooper            For       For        Management
1.2   Elect Director James A. Haslam, III       For       For        Management
1.3   Elect Director Colin V. Reed              For       For        Management
1.4   Elect Director Mary F. Sammons            For       For        Management
1.5   Elect Director Rober B. Carter            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Supermajority Vote Requirement  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Brennan        For       For        Management
1.2   Elect  Director Michael G. Damone         For       For        Management
1.3   Elect  Director Kevin W. Lynch            For       For        Management
1.4   Elect  Director J.W.M. Brenninkmeijer     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST MARBLEHEAD CORP.

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie L. Alexander        For       For        Management
1.2   Elect Director Stephen E. Anbinder        For       For        Management
1.3   Elect Director William R. Berkley         For       For        Management
1.4   Elect Director Dort A. Cameron III        For       For        Management
1.5   Elect Director George G. Daly             For       For        Management
1.6   Elect Director Peter S. Drotch            For       For        Management
1.7   Elect Director William D. Hansen          For       For        Management
1.8   Elect Director Jack L. Kopnisky           For       For        Management
1.9   Elect Director Peter B. Tarr              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Clark            For       For        Management
1.2   Elect Director Roderick English           For       For        Management
1.3   Elect Director Jo Ann M. Gora             For       For        Management
1.4   Elect Director William L. Hoy             For       For        Management
1.5   Elect Director Jean L. Wojtowicz          For       For        Management
2     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Manetti           For       For        Management
1.2   Elect Director Hollis W. Rademacher       For       For        Management
1.3   Elect Director Robert A. Oakley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John F. Chlebowski, Jr.    For       For        Management
2     Elect Director Thomas M. Garvin           For       For        Management
3     Elect Director John M. O?Meara            For       For        Management
4     Elect Director John E. Rooney             For       For        Management
5     Elect Director Ellen A. Rudnick           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director G. Thomas Bowers           For       For        Management
1.3   Elect Director William H. (tony) Jones    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST PACIFIC CO. LTD.

Ticker:       FPAFF          Security ID:  BMG348041077
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by PT Salim Ivomas    For       For        Management
      Pratama of an Aggregate of 500.1 Million
      PPLS Shares from First Durango Singapore
      Ltd. and Ashmore Funds for an Aggregate
      Consideration of Approximately Rp 5.0
      Trillion Pursuant to the SIMP Acquisition
2     Approve Acquisition by Indofood Agri      For       For        Management
      Resources Ltd. of an Aggregate of 109.5
      Million PPLS Shares from Eddy K.
      Sariaatmadja Pursuant to the Indo Agri
      Acquisition
3     Approve Tender Offer for the Remaining    For       For        Management
      Shares of PPLS
4     Authorize Board to Do All Acts and Things For       For        Management
      Necessary for the Implementation of the
      SIMP and the Indo Agri Acquisitions and
      the Tender Offer


- --------------------------------------------------------------------------------


FIRST PACIFIC CO. LTD.

Ticker:       FPAFF          Security ID:  G34804107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividends of HK$0.05  Per   For       For        Management
      Share and Special Dividend of HK$0.03 Per
      Share
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4a    Reelect Napoleon L. Nazareno as           For       For        Management
      Non-Executive Director
4b    Reelect Robert C. Nicholson as Executive  For       For        Management
      Director
4c    Reelect Benny S. Santoso as Non-Executive For       For        Management
      Director
4d    Reelect Albert F. del Rosario as          For       For        Management
      Non-Executive Director
4e    Reelect Graham L. Pickles as Independent  For       For        Management
      Non-Executive Director
5a    Authorize Board to Fix Remuneration of    For       For        Management
      the Executive Directors
5b    Approve Remuneration of $5,000 for        For       For        Management
      Non-Executive Directors
6     Authorize Board to Appoint Additional     For       For        Management
      Directors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


FIRST PACIFIC CO. LTD.

Ticker:       FPAFF          Security ID:  G34804107
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Relating to Consumer Branded Products
      Business in Respect of Noodles Carried on
      By PT Indofood Sukses Makmur Tbk Group of
      Companies (Indofood) and Revised Annual
      Caps
2     Approve Termination and Entering into New For       For        Management
      Contracts Between (i) FID and De United
      Food Industries Ltd. (DUFIL) and (ii) PT
      Ciptakemas Abadi (CKA) and DUFIL; FID and
      Pinehill Arabian Food Ltd. (Pinehill; and
      CKA and Pinehill
3     Approve Continuing Transactions Relating  For       For        Management
      to the Plantation Business Carried on By
      Indofood and Revised Annual Caps
4     Approve Potential Continuing Connected    For       For        Management
      Transactions Relating to the Plantation
      Business Carried on By Indofood and
      Related Annual Caps
5     Approve Termination and Renewal of        For       For        Management
      Contracts Between GS and RMK, MPI and
      RMK, SAIN and MSA, SAIN and SBN, SAIN and
      ASP, SAIN and GS, SAIN and MPI, SAIN and
      MSA, SAIN and SBN, SAIN and ASP, SIMP and
      MSA/ASP, SIMP and PT Mega Citra Perdana/
      MPI and GS
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities of Indofood Agri
      Resources Ltd. without Preemptive Rights


- --------------------------------------------------------------------------------


FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:                      Security ID:  PHY2558N1203
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  SEP 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Required Notice                  None      None       Management
3     Determination of Quorum                   None      None       Management
4     Approve Increase in Authorized Capital    For       For        Management
      from Php 12.1 Billion to Php 32.1 Billion
      and Creation of 200 Million Preferred
      Shares of Php 100 Each
5     Amend Article Seventh of the Articles of  For       For        Management
      Incorporation to Reflect the Changes in
      Authorized Capital
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:                      Security ID:  Y2558N120
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of the Minutes of the Previous   For       For        Management
      Stockholders Meeting
2     Approval of the 2007 Reports and the      For       For        Management
      Audited Financial Statements for the Year
      Ended Dec. 31, 2007
3     Ratification of the Acts of the Board of  For       For        Management
      Directors and of Management
4a    Elect Oscar M. Lopez as Director          For       For        Management
4b    Elect Augusto Almeda-Lopez as Director    For       For        Management
4c    Elect Cesar B. Bautista as Director       For       For        Management
4d    Elect Thelmo Y. Cunanan as Director       For       For        Management
4e    Elect Jose P. De Jesus as Director        For       For        Management
4f    Elect Peter D. Garrucho, Jr. as Director  For       For        Management
4g    Elect Oscar J. Hilado as Director         For       For        Management
4h    Elect Elpidio L. Ibanez as Director       For       For        Management
4i    Elect Eugenio L. Lopez III as Director    For       For        Management
4j    Elect Federico R. Lopez as Director       For       For        Management
4k    Elect Manuel M. Lopez as Director         For       For        Management
4l    Elect Artemio V. Panganiban as Director   For       For        Management
4m    Elect Vicente T. Paterno as Director      For       For        Management
4n    Elect Ernesto B. Rufino, Jr. as Director  For       For        Management
4o    Elect Washington Z. Sycip as Director     For       For        Management
5     Appointment of Sycip, Gorres, Velayo &    For       For        Management
      Co. as External Auditor
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Bitonte           For       For        Management
1.2   Elect  Director Earl T. Kissell           For       For        Management
1.3   Elect  Director E. Jeffrey Rossi          For       For        Management
1.4   Elect  Director William A. Russell        For       For        Management
1.5   Elect  Director Robert L. Wagmiller       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert H. Arnold            For       For        Management
1.2   Elect Trustee Richard B. Chess            For       For        Management
1.3   Elect Trustee Douglas J. Donatelli        For       For        Management
1.4   Elect Trustee Louis T. Donatelli          For       For        Management
1.5   Elect Trustee J. Roderick Heller, III     For       For        Management
1.6   Elect Trustee R. Michael McCullough       For       For        Management
1.7   Elect Trustee Alan G. Merten              For       For        Management
1.8   Elect Trustee Terry L.Stevens             For       For        Management


- --------------------------------------------------------------------------------


FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip K.R. Pascall        For       For        Management
1.2   Elect Director G. Clive Newall            For       For        Management
1.3   Elect Director Martin R. Rowley           For       For        Management
1.4   Elect Director Rupert Pennant-Rea         For       For        Management
1.5   Elect Director Andrew Adams               For       For        Management
1.6   Elect Director Peter St. George           For       For        Management
1.7   Elect Director Michael Martineau          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect DirectorJack A. Sweeney             For       Did Not    Management
                                                          Vote
1.2   Elect Director  H. Anthony Gartshore      For       Did Not    Management
                                                          Vote
1.3   Elect Director Lawrence J. Sherman        For       Did Not    Management
                                                          Vote
1.4   Elect Director Fred M. Edwards            For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


FIRST SHANGHAI INVESTMENTS LTD

Ticker:                      Security ID:  Y25654107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.01 Per     For       For        Management
      Share
3a    Elect Yeung Wai Kin as a Director         For       For        Management
3b    Elect Yu Qi-Hao as a Director             For       For        Management
3c    Elect Zhou Xiaohe as a Director           For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director Craig Kennedy              For       For        Management
1.3   Elect Director James F. Nolan             For       For        Management
1.4   Elect Director J. Thomas Presby           For       For        Management
1.5   Elect Director Bruce Sohn                 For       For        Management
1.6   Elect Director Paul H. Stebbins           For       For        Management
1.7   Elect Director Michael Sweeney            For       For        Management
1.8   Elect Director Jose H. Villarreal         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST SOUTH BANCORP, INC. VA

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Parker, Jr.     For       For        Management
1.2   Elect Director Marshall T. Singleton      For       For        Management
1.3   Elect Director H.D. Reaves, Jr.           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel H. Lopez, Ph.D.     For       For        Management
1.2   Elect Director Linda S. Childears         For       For        Management
1.3   Elect Director Michael J. Blake           For       For        Management
1.4   Elect Director G.E. Carruthers, Ph.D.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRST STEAMSHIP CO LTD

Ticker:                      Security ID:  Y25709109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Supervisors (Bundled) For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Adopt a Policy Establishing an Engagement Against   For        Shareholder
      Process to Shareholder Proposals
5     Reduce Supermajority Vote Requirement     Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian E. Argrett           For       For        Management
1.2   Elect Director William G. Ouchi           For       For        Management
1.3   Elect Director William P. Rutledge        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen S. Belden            For       For        Management
1.2   Elect Director R. Cary Blair              For       For        Management
1.3   Elect Director Robert W. Briggs           For       For        Management
1.4   Elect Director Clifford J. Isroff         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


FIRSTRAND LIMITED

Ticker:                      Security ID:  ZAE000066304
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale the Company's Stake in       For       For        Management
      Discovery to RMBH, Discovery 's Senior
      Management, and the Discovery Share Trust


- --------------------------------------------------------------------------------


FIRSTRAND LIMITED

Ticker:                      Security ID:  ZAE000066304
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2     Approve Final Dividend of ZAR 0.43 Per    For       For        Management
      Share
3.1   Reelect GT Ferreira as Director           For       For        Management
3.2   Reelect DM Falck as Director              For       For        Management
3.3   Reelect N Gwagwa as Director              For       For        Management
3.4   Reelect G Moloi as Director               For       For        Management
3.5   Reelect F van Zyl Slabbert as Director    For       For        Management
3.6   Reelect RA Williams as Director           For       For        Management
4.1   Reelect RK Store as Director Appointed    For       For        Management
      During the Year
5     Approve Remuneration of Directors for     For       For        Management
      2007
6     Approve Remuneration of Directors for     For       For        Management
      2008
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Issuance of Shares Pursuant to    For       For        Management
      the FirstRand Outperformance Share
      Incentive Schemes
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Approve Issuance of B Preference Shares   For       For        Management
      without Preemptive Rights up to a Maximum
      of 5 Percent of Issued Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33761N109
Meeting Date: JUN 23, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director David R. Beatty            For       For        Management
2.2   Elect Director Brendan Calder             For       For        Management
2.3   Elect Director Peter F. Cohen             For       For        Management
2.4   Elect Director Bernard I. Ghert           For       For        Management
2.5   Elect Director Michael D. Harris          For       For        Management
2.6   Elect Director Jay S. Hennick             For       For        Management
2.7   Elect Director Steven S. Rogers           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Dillon           For       For        Management
1.2   Elect Director Gerald J. Levy             For       For        Management
1.3   Elect Director Denis J. O'Leary           For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Doyle R. Simons            For       For        Management
1.6   Elect Director Peter J. Kight             For       For        Management
2     Ratify Auditors                           For       For        Management


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FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:                      Security ID:  NZFPAE0001S2
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:  AUG 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended March 31, 2007
2i    Elect Lindsay Gillanders as Director      For       For        Management
2ii   Elect Ralph Waters as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      PricewaterhouseCoopers, the Company's
      Auditors


- --------------------------------------------------------------------------------


FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Hawley         For       For        Management
1.2   Elect Director George F. Warren, Jr.      For       For        Management
1.3   Elect Director William W. Warren, Jr.     For       For        Management
1.4   Elect Director Michael D. Wortsman        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FKI PLC

Ticker:                      Security ID:  G35280109
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Art. of Association Re: Share Cap.;
      Approve Reduction and Subsequent Increase
      in Share Cap.; Capitalise Reserves to
      Melrose; Issue Equity with Rights; Amend
      Art. of Association Re: 2008 Scheme of
      Arrangement


- --------------------------------------------------------------------------------


FKI PLC

Ticker:                      Security ID:  G35280109
Meeting Date: MAY 28, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Hammond          For       For        Management
1.2   Elect Director Kirstin A. Hammond         For       For        Management
1.3   Elect Director Charles Bazzy              For       For        Management
1.4   Elect Director Michael Lucci, Sr.         For       For        Management
1.5   Elect Director Robert W. DeWitt           For       For        Management
1.6   Elect Director Frank D'Angelo             For       For        Management
1.7   Elect Director William F. Pickard         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Black                For       For        Management
1.2   Elect  Director Thomas Dickson            For       For        Management
1.3   Elect  Director Jan Spiering              For       For        Management
1.4   Elect  Director Wray T. Thorn             For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AMENDMENTS TO THE PERFORMANCE  For       For        Management
      SHARE UNIT PLAN.
4     TO APPROVE THE LIST OF DESIGNATED COMPANY For       For        Management
      DIRECTORS FOR CERTAIN SUBSIDIARIES OF THE
      COMPANY.
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FLEETWOOD CORPORATION LTD

Ticker:                      Security ID:  AU000000FWD0
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Greg Tate as Director               For       For        Management
2     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$200,000 to
      A$300,000 Per Annum
3     Approve Grant of 100,000 Options Each to  For       For        Management
      Robert McKinnon and Greg Tate at an
      Exercise Price of A$8.30 Each Under the
      Executive Option Plan
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Borghesani         For       For        Management
1.2   Elect Director Elden L. Smith             For       For        Management
1.3   Elect Director Thomas B. Pitcher          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       Against    Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Edward Alex Baines as Director For       For        Management
2     Elect Dryden Spring as Director           For       For        Management
3     Elect Kerrin Margaret Vautier as Director For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------


FLIGHT CENTRE LTD

Ticker:       FLT            Security ID:  AU000000FLT9
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Morahan as Director           For       For        Management
2     Elect Gray Smith as Director              For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


FLINT ENERGY SERVICES LTD.

Ticker:       FES            Security ID:  339457103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors - John Geddes, Stuart     For       For        Management
      O'Connor, John Bates, W J (Bill) Lingard,
      Douglas E Swanson, T D (Terry) Freeman
      and C Douglas Annable
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director John C. Hart               For       For        Management
1.3   Elect Director Angus L Macdonald          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


FLOTEK INDUSTRIES, INC

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Chisholm              For       For        Management
1.2   Elect Director J.D. Dumas Sr.             For       For        Management
1.3   Elect Director G.M. Pittman               For       For        Management
1.4   Elect Director B.E. Stewart               For       For        Management
1.5   Elect Director R.O. Wilson                For       For        Management
1.6   Elect Director W.R. Ziegler               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Common Stock Increase           For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management


- --------------------------------------------------------------------------------


FLOW INTERNATIONAL CORP.

Ticker:       FLOW           Security ID:  343468104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Brown           For       For        Management
1.2   Elect Director Jerry C. Calhoun           For       For        Management
1.3   Elect Director J. Michael Ribaudo         For       For        Management
1.4   Elect Director Arlen I. Prentice          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin H. Griswold, IV  For       Withhold   Management
1.2   Elect  Director Joseph L. Lanier, Jr.     For       Withhold   Management
1.3   Elect  Director Jackie M. Ward            For       Withhold   Management
1.4   Elect  Director C. Martin Wood III        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Friedery           For       For        Management
1.2   Elect Director Joe E. Harlan              For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Kevin E. Sheehan           For       For        Management
1.5   Elect Director Gayla J. Delly             For       For        Management
1.6   Elect Director Charles M. Rampacek        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      For        Management
2     Receive Financial Statements and          None      For        Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Jens Stephensen, For       For        Management
      Torkil Bentzen, Jesper Oversen, and
      Soeren Vinter as Directors; Elect Martin
      Ivert as Director (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Reduce Par Value from DKK 20 to DKK 1 per For       Against    Management
      Share; Various Other Minor and Editorial
      Changes
7d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7e    Shareholder Proposal: Disclose Director   Against   Against    Shareholder
      Shareholdings; Establish Shareholding
      Requirements for Directors


- --------------------------------------------------------------------------------


FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Abstain    Management
6     Ratify Auditors                           For       Abstain    Management


- --------------------------------------------------------------------------------


FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ilesanmi Adesida           For       For        Management
2     Elect Director Peter J. Fluor             For       For        Management
3     Elect Director Joseph W. Prueher          For       For        Management
4     Elect Director Suzanne H. Woolsey         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hegarty         For       For        Management
1.2   Elect Director John J. McCabe             For       For        Management
1.3   Elect Director Donna M. O'Brien           For       For        Management
1.4   Elect Director Michael J. Russo           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Mooney           For       For        Management
1.2   Elect Director Enrique J. Sosa            For       For        Management
1.3   Elect Director Vincent R. Volpe, Jr.      For       For        Management
1.4   Elect Director Robert C. Pallash          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Maury Devine            For       For        Management
1.2   Elect Director Thomas M. Hamilton         For       For        Management
1.3   Elect Director Richard A. Pattarozzi      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FNX MINING COMPANY INC.

Ticker:       FNX            Security ID:  30253R101
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.Terrance MacGibbon       For       For        Management
1.2   Elect Director Robert D. Cudney           For       For        Management
1.3   Elect Director Franklin Lorie Davis       For       For        Management
1.4   Elect Director J. Duncan Gibson           For       For        Management
1.5   Elect Director Daniel Innes               For       For        Management
1.6   Elect Director John Lill                  For       For        Management
1.7   Elect Director John Lydall                For       For        Management
1.8   Elect Director Donald M. Ross             For       For        Management
1.9   Elect Director James Wallace              For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: JASON NANCHUN    For       For        Management
      JIANG
2     RE-ELECTION OF DIRECTOR: JIMMY WEI YU     For       For        Management
3     RE-ELECTION OF DIRECTOR: NEIL NANPENG     For       For        Management
      SHEN
4     RE-ELECTION OF DIRECTOR: FUMIN ZHUO       For       For        Management
5     ELECTION OF DIRECTOR: ZHI TAN             For       For        Management
6     ELECTION OF DIRECTOR: DAVID YING ZHANG    For       For        Management
7     APPROVAL OF THE 2007 EMPLOYEE SHARE       For       Against    Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2007 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOLLI-FOLLIE SA

Ticker:                      Security ID:  X29442138
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Amend Company Articles                    For       Did Not    Management
                                                          Vote
7     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:                      Security ID:  E52236143
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Complementary Dividends of EUR 1.07 Per
      Share; Total Dividend for 2007 Amounted
      to EUR 2.13 Per Share
3.1   Ratify Nomination of Baldomero Falcones   For       For        Management
      Jaquotot to Board as Executive Director
      for a 5-Year Term
3.2   Appoint Nicolas Redondo Terreros to Board For       For        Management
      as Independent Director for a 5-Year Term
3.3   Ratify Classification of Gonzalo Anes     For       For        Management
      Alvarez de Castrillon as Independent
      Director
4     Present Report on the Modifications in    None      None       Management
      Board Guidelines
5     Present Explanatory Report in Accordance  None      None       Management
      with Article 116 bis of Spanish
      Securities Market Act
6     Amend Articles 27 of Company Bylaws Re:   For       For        Management
      Remuneration
7     Approve Stock Option Plan for the         For       For        Management
      Executive Directors and Senior Management
      of the Company in Accordance with Article
      130 of Spanish Corporate Law
8     Authorize Repurchase of Shares within the For       For        Management
      Limits of Article 75 of Spanish Corporate
      Law and Authorize the Board to Allocate
      Said Shares Partially or Totally to Cover
      Stock Option Plan
9     Approve Reduction in Share Capital in the For       For        Management
      Amount of EUR 3.26 Million by
      Amortization of 3.26 Million Treasury
      Shares
10    Authorize Issuance of Convertible         For       For        Management
      Securities up to EUR 600 million in
      Accordance with Art. 319 of Mercantile
      Registry Guidelines with the Faculty of
      Excluding Preemptive Rights
11    Reelect Deloitte SL as Auditors for 2009  For       For        Management
      for Company and Consolidated Group
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management


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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2007
2     Receive Report on the Company's Tax       For       For        Management
      Obligations in Accordance With Section XX
      of Article 86 of Income Tax
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.40 per Unit B and MXN
      0.48 per Unit BD
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Elect Directors and Secretaries and their For       For        Management
      Respective Alternates (Bundled); Approve
      their Remunertion
6     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairmen; Approve their
      Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


FONCIERE DES REGIONS

Ticker:                      Security ID:  F42399109
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Batipart Immobilier For       For        Management
      as Supervisory Board Member
7     Elect Leonardo Del Vecchio as Supervisory For       For        Management
      Board Member
8     Elect Sergio Erede as Supervisory Board   For       For        Management
      Member
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  T4689Q101
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports, and Auditors' Reports as of Dec.
      31, 2007
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Authorize Purchase of Shares in Parent    For       Against    Management
      Company 'Premafin Finanziaria SpA -
      Holding di Partecipazioni'
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 2.58 Million of Own
      Shares; Amend Article 5 of Company Bylaws
      Accordingly
2     Amend Articles 3 and 24 of Company Bylaws For       For        Management


- --------------------------------------------------------------------------------


FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas DiPaolo           For       For        Management
1.2   Elect Director Matthew M. McKenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 27.1 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 10 per share
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5     Amend Articles Re: Term and Requirements  For       For        Management
      for Company's Auditors
6     Reelect This Schneider and Peter Altorfer For       For        Management
      as Directors
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R.H. Bond             For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford II           For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director Gerald L. Shaheen          For       For        Management
1.13  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
7     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
8     Report on Political Contributions         Against   For        Shareholder
9     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
10    Report on Global Warming                  Against   Against    Shareholder
11    Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------


FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Approve Special Dividend                  For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting


- --------------------------------------------------------------------------------


FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  M7608S105
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Ratify Director Appointments              For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Internal Statutory Auditors       For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Receive Information on Charitable         None      None       Management
      Donations
10    Approve Dividends                         For       For        Management
11    Receive Information on Profit             None      None       Management
      Distribution Policy
12    Ratify External Auditors                  For       For        Management
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


FORDING CANADIAN COAL TRUST

Ticker:       FDG.U          Security ID:  345425102
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael A. Grandin as Trustee of    For       For        Management
      the Trust
2     Elect Richard T. Mahler as Trustee of the For       For        Management
      Trust
3     Elect Michael S. Parrett as Trustee of    For       For        Management
      the Trust
4     Elect  Donald A. Pether as Trustee of the For       For        Management
      Trust
5     Elect Warren S. R. Seyffert as Trustee of For       For        Management
      the Trust
6     Elect Peter Valentine as Trustee of the   For       For        Management
      Trust
7     Elect John B. Zaozirny as Trustee of the  For       For        Management
      Trust
8.1   Ratify Election of Dawn L. Farrell as     For       For        Management
      Director of Fording (GP) ULC
8.2   Ratify Election of Michael A. Grandin as  For       For        Management
      Director of Fording (GP) ULC
8.3   Ratify Election of Donald R. Lindsay as   For       For        Management
      Director of Fording (GP) ULC
8.4   Ratify Election of Richard T. Mahler as   For       For        Management
      Director of Fording (GP) ULC
8.5   Ratify Election of Thomas J. O'Neil as    For       For        Management
      Director of Fording (GP) ULC
8.6   Ratify Election of Michael S. Parrett as  For       For        Management
      Director of Fording (GP) ULC
8.7   Ratify Election of Leslie I. Prillaman as For       For        Management
      Director of Fording (GP) ULC
8.8   Ratify Election of David A. Thompson as   For       For        Management
      Director of Fording (GP) ULC
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Esposito, Jr    For       Withhold   Management
1.2   Elect Director Joan K. Shafran            For       Withhold   Management
1.3   Elect Director Louis Stokes               For       Withhold   Management
1.4   Elect Director Stan Ross                  For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HOWARD SOLOMON    For       Withheld   Management
01.2  Election of Directors - L.S. OLANOFF, MD, For       Withheld   Management
      PHD
01.3  Election of Directors - NESLI BASGOZ,     For       Withheld   Management
      M.D.
01.4  Election of Directors - WILLIAM J.        For       Withheld   Management
      CANDEE, III
01.5  Election of Directors - GEORGE S. COHAN   For       Withheld   Management
01.6  Election of Directors - DAN L. GOLDWASSER For       Withheld   Management
01.7  Election of Directors - KENNETH E.        For       Withheld   Management
      GOODMAN
01.8  Election of Directors - LESTER B. SALANS, For       Withheld   Management
      M.D.
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Craig Clark             For       For        Management
1.2   Elect Director James H. Lee               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FORESTAR REAL ESTATE GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Michael E. Dougherty       For       For        Management
1.3   Elect Director Thomas H. McAuley          For       For        Management
1.4   Elect Director William Powers, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Homa Bahrami           For       For        Management
1.2   Elect Director G. Carl Everett, Jr.       For       For        Management
1.3   Elect Director Dr. Mario Ruscev           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FORMOSA CHEMICAL & FIBRE CORPORATION

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FORMOSA PETROCHEMICAL CORP

Ticker:                      Security ID:  Y2608S103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       Abstain    Management
      Dividends
3     Amend Articles of Association             For       Abstain    Management
4     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FORMOSA TAFFETA CO. LTD.

Ticker:                      Security ID:  Y26154107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Other Business                            For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management


- --------------------------------------------------------------------------------


FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henk W. Broeders           For       For        Management
1.2   Elect Director George R. Hornig           For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George F. Colony           For       For        Management
1.2   Elect Director Michael H. Welles          For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FORSTAEDERNES BANK A/S

Ticker:                      Security ID:  DK0060076354
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board                   None      For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board; Amend Articles Accordingly
5     Elect Helge Andersen, Allan Breuning,     For       For        Management
      Henrik Hansen, Steen Gerhardt Hansen,
      Anker Jensen, Rim El Sammaa-Aru, Carsten
      Sejling, Lars Thomassen, Mariann
      Trolledahl, Soeren Tscherning, and Leif
      Andersen as Members of Committee of
      Representatives
6     Ratify Two Auditors                       For       For        Management
7     Other Business (Non-Voting)               None      For        Management


- --------------------------------------------------------------------------------


FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Approve BDO Kendalls as Auditors          For       For        Management
3     Elect Geoff Brayshaw as Director          For       For        Management
4     Elect Russell Scrimshaw as Director       For       For        Management
5     Elect Ken Ambrecht as Director            For       For        Management
6     Ratify Past Issuance of 14 Million Shares For       For        Management
      at an Issue Price of A$36.00 Each to
      Placement Investors Made on July 24, 2007
7     Approve Increase of Non-Executive         For       For        Management
      Directors' Remuneration from A$500,000 to
      A$750,000 Per Annum


- --------------------------------------------------------------------------------


FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  DEC 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Issued Share       For       For        Management
      Capital on the Basis that Every One Share
      be Subdivided into Ten Shares and that
      Every Option on Issue be Subdivided in
      the Same Ratio


- --------------------------------------------------------------------------------


FORTH PORTS PLC

Ticker:                      Security ID:  G3639M107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 31.95 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Wilson Murray as Director        For       For        Management
4     Re-elect Struan Robertson as Director     For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect James Tuckey as Director            For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,200,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,140,000
11    Authorise 6,846,000 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


FORTHNET SA

Ticker:                      Security ID:  X3475Y109
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
2     Authorize Share Issuance with Preemptive  For       Did Not    Management
      Rights                                              Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


FORTHNET SA

Ticker:                      Security ID:  X3475Y109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Amend Company Articles                    For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter E. Case, Frank J. Crothers,   For       For        Management
      Geoffrey F. Hyland, Linda L. Inkpen, H.
      Stanley Marshall, John S. McCallum, Harry
      McWatters, David G. Norris, Michael A.
      Pavey and Roy P. Rideout as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       For        Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


FORTUM OYJ

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board


- --------------------------------------------------------------------------------


FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Goldstein       For       For        Management
1.2   Elect Director Pierre E. Leroy            For       For        Management
1.3   Elect Director A.D. David Mackay          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Richard W. Hanselman       For       For        Management
1.4   Elect Director C. John Langley, Jr.       For       For        Management
1.5   Elect Director Tracy A. Leinbach          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director Gary L. Paxton             For       For        Management
1.9   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


FORZANI GROUP LTD., THE

Ticker:       FGL            Security ID:  349907105
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albrecht W.A. Bellstedt    For       For        Management
1.2   Elect Director Roman Doroniuk             For       For        Management
1.3   Elect Director Henri Drouin               For       For        Management
1.4   Elect Director John M. Forzani            For       For        Management
1.5   Elect Director William D. Grace           For       For        Management
1.6   Elect Director Jay A.J. Peters            For       For        Management
1.7   Elect Director Robert Sartor              For       For        Management
1.8   Elect Director Paul S. Walters            For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Amendments to the Shareholder     For       For        Management
      Rights Plan


- --------------------------------------------------------------------------------


FOSCHINI LTD.

Ticker:                      Security ID:  ZAE000031019
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2007
2     Ratify KPMG as Auditors                   For       For        Management
3     Reelect SE Abrahams as Director           For       For        Management
4     Reelect WV Cuba as Director               For       For        Management
5     Reelect LF Bergman as Director            For       For        Management
6     Reelect AD Murray as Director             For       For        Management
7     Approve Stock Option Scheme               For       Against    Management
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Shares Option Scheme
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine Agather             For       For        Management
1.2   Elect Director Tom Kartsotis              For       For        Management
1.3   Elect Director Jal S. Shroff              For       For        Management
1.4   Elect Director Donald J. Stone            For       For        Management
1.5   Elect Director James M. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Anderson       For       For        Management
1.2   Elect  Director James E. Skinner          For       For        Management
1.3   Elect  Director Michael W. Barnes         For       For        Management
1.4   Elect  Director Jeffrey N. Boyer          For       For        Management
1.5   Elect  Director Elysia Holt Ragusa        For       For        Management
1.6   Elect  Director James M. Zimmerman        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.


- --------------------------------------------------------------------------------


FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack A. Fusco             For       For        Management
1.2   Elect  Director Edward G. Galante         For       For        Management
1.3   Elect  Director Raymond J. Milchovich     For       For        Management
2     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM S REMUNERATION.


- --------------------------------------------------------------------------------


FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David A. Crawford as Director       For       For        Management
2     Elect Colin B. Carter as Director         For       Abstain    Management
3     Elect Ian D. Johnston as Director         For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.5
      Million to A$1.75 Million
5     Approve Foster's Restricted Share Plan    For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Issuance of up to 410,800 Shares  For       For        Management
      to Trevor L O'Hoy, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan


- --------------------------------------------------------------------------------


FOSUN INTERNATIONAL LTD

Ticker:                      Security ID:  Y2618Y108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Guo Guangchang as Director        For       For        Management
3b    Reelect Ding Guoqi as Director            For       For        Management
3c    Reelect Qin Xuetang as Director           For       For        Management
3d    Reelect Wu Ping as Director               For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Memorandum and Articles of          For       For        Management
      Association


- --------------------------------------------------------------------------------


FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director William J. Crowley, Jr.    For       For        Management
1.3   Elect Director David I. Foley             For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Alex T. Krueger            For       For        Management
1.6   Elect Director Joel Richards, III         For       For        Management
1.7   Elect Director Robert C. Scharp           For       For        Management
1.8   Elect Director Thomas V. Shockley, III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Report on Plans to Reduce Greenhouse Gas  Against   For        Shareholder
      from Products and Operations


- --------------------------------------------------------------------------------


FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BOBBY R. JOHNSON, For       Withheld   Management
      JR.
01.2  Election of Directors - ALFRED J. AMOROSO For       Withheld   Management
01.3  Election of Directors - C.N. KEATING, JR. For       Withheld   Management
01.4  Election of Directors - J. STEVEN YOUNG   For       Withheld   Management
01.5  Election of Directors - ALAN L. EARHART   For       Withheld   Management
01.6  Election of Directors - CELESTE VOLZ FORD For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bobby R. Johnson, Jr.      For       For        Management
2     Elect Director Alfred J. Amoroso          For       For        Management
3     Elect Director C. Nicholas Keating, Jr.   For       For        Management
4     Elect Director J. Steven Young            For       For        Management
5     Elect Director Alan L. Earhart            For       For        Management
6     Elect Director Celeste Volz Ford          For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker:                      Security ID:  X29966177
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Amend Company Articles                    For       Did Not    Management
                                                          Vote
7     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker:                      Security ID:  X29966177
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


FOX HOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Purchase Agreement   For       For        Management
      and Annual Caps
2     Approve Supplemental Product Sales        For       For        Management
      Agreement and Annual Caps
3     Approve Supplemental General Services     For       For        Management
      Expense Agreement and Annual Caps
4     Approve Consolidated Services and         For       For        Management
      Sub-contracting Expense Transaction and
      Annual Caps


- --------------------------------------------------------------------------------


FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Lau Siu Ki as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Mao Yu Lang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Daniel Joseph Mehan as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme


- --------------------------------------------------------------------------------


FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  Y3002R105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------


FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOHN B. SIMPSON   For       Withheld   Management
01.2  Election of Directors - SANFORD FITCH     For       Withheld   Management
01.3  Election of Directors - MYRTLE S. POTTER  For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth M. Kirschner      For       For        Management
1.2   Elect  Director David M. Shapiro, M.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Global Warming                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Brown             For       For        Management
1.2   Elect Director David A. Roberts           For       For        Management
1.3   Elect Director Howard B. Witt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George J. Carter          For       For        Management
1.2   Elect  Director Georgia Murray            For       For        Management


- --------------------------------------------------------------------------------


FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Reelect Manfred Bischoff to the           For       For        Management
      Supervisory Board
6.2   Reelect Joerg-Uwe Hahn to the Supervisory For       For        Management
      Board
6.3   Reelect Lothar Klemm to the Supervisory   For       For        Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the         For       For        Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
6.6   Elect Matthias von Randow to the          For       For        Management
      Supervisory Board
6.7   Reelect Petra Roth to the Supervisory     For       For        Management
      Board
6.8   Elect Lutz Sikorski to the Supervisory    For       For        Management
      Board
6.9   Reelect Christian Strenger to the         For       For        Management
      Supervisory Board
6.10  Reelect Karlheinz Weimar to the           For       For        Management
      Supervisory Board
7     Amend Corporate Purpose                   For       For        Management
8     Amend Articles Re: Decision Making of     For       For        Management
      Supervisory Board
9     Amend 2005 Stock Option Plan: Change      For       For        Management
      Composition of Peer Group for the
      Variable Performance Criteria
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per   For       For        Management
      Share
3a    Reelect Lee Hsien Yang as Director        For       For        Management
3b    Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
4     Approve Directors' Fees of SGD 2.5        For       For        Management
      Million for the Year Ending Sept. 30,
      2008
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Elect Soon Tit Koon as Director           For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Ltd. Executives'
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives' Share Option Scheme 1999
10    Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


FRED OLSEN ENERGY ASA

Ticker:                      Security ID:  R25663106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of NOK 10 Per Share;    For       For        Management
      Approve Extraordinary Dividend of NOK 15
      Per Share
5     Approve Creation of NOK 134 Million Pool  For       For        Management
      of Capital without Preemptive Rights;
      Approve Creation of NOK 134 Million Pool
      of Capital to Guarantee Conversion Rights
      of Convertible Bonds
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Reelect Oeivin Fjeldstad as Director;     For       For        Management
      Reelect Stephen Knudtzon as Deputy
      Director


- --------------------------------------------------------------------------------


FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Richard R. Glauber         For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hayes           For       For        Management
1.2   Elect Director John R. Eisenman           For       For        Management
1.3   Elect Director Roger T. Knox              For       For        Management
1.4   Elect Director Thomas H. Tashjian         For       For        Management
1.5   Elect Director B. Mary McNabb             For       For        Management
1.6   Elect Director Michael T. McMillan        For       For        Management
1.7   Elect Director Bruce A. Efird             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FREEDOM ACQUISITION HOLDINGS, INC.

Ticker:       FRH.U          Security ID:  35645F103
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     If you vote FOR Proposal 1 you should     None      For        Management
      also vote FOR this proposal.  If you
      voted AGAINST Proposal 1 and wish to
      Exercise your Redemption Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the company's
      filing with the SEC
3     Change Company Name                       For       For        Management
4     Increase Authorized Preferred and Common  For       Against    Management
      Stock
5     Increase Supermajority Vote Requirement   For       Against    Management
      for Multiple Provisions
6     Amend Certificate of Incorporation to     For       Against    Management
      Include Certain Provisions
7     Amend Certificate of Incorporation to     For       For        Management
      Delete Certain Article Sections
8     Approve Restricted Stock Plan             For       For        Management
9     Approve Omnibus Stock Plan                For       For        Management
10    Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


FREEDOM4 COMMUNICATIONS PLC (FORMERLY PIPEX COMMUNICATIONS PLC)

Ticker:                      Security ID:  G7099S108
Meeting Date: APR 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon the Passing of           For       For        Management
      Resolution 2, Approve Disposal of GX
      Networks Limited, SupaNetwork Limited,
      XTML Holdings Limited, CIX Holdings
      Limited and Transigent Limited
2     Conditional Upon the Passing of           For       For        Management
      Resolution 1, Authorise 1,569,372,852
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------


FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD C.        For       For        Management
      ADKERSON
01.2  Election of Directors - ROBERT J.         For       For        Management
      ALLISON, JR.
01.3  Election of Directors - ROBERT A. DAY     For       For        Management
01.4  Election of Directors - GERALD J. FORD    For       For        Management
01.5  Election of Directors - H. DEVON GRAHAM,  For       For        Management
      JR.
01.6  Election of Directors - J. BENNETT        For       For        Management
      JOHNSTON
01.7  Election of Directors - CHARLES C. KRULAK For       For        Management
01.8  Election of Directors - BOBBY LEE LACKEY  For       For        Management
01.9  Election of Directors - JON C. MADONNA    For       For        Management
01.10 Election of Directors - DUSTAN E. MCCOY   For       For        Management
01.11 Election of Directors - GABRIELLE K.      For       For        Management
      MCDONALD
01.12 Election of Directors - JAMES R. MOFFETT  For       For        Management
01.13 Election of Directors - B.M. RANKIN, JR.  For       For        Management
01.14 Election of Directors - J. STAPLETON ROY  For       For        Management
01.15 Election of Directors - STEPHEN H.        For       For        Management
      SIEGELE
01.16 Election of Directors - J. TAYLOR WHARTON For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


- --------------------------------------------------------------------------------


FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       For        Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director H. Devon Graham, Jr.       For       For        Management
1.6   Elect Director J. Bennett Johnston        For       For        Management
1.7   Elect Director Charles C. Krulak          For       For        Management
1.8   Elect Director Bobby Lee Lackey           For       For        Management
1.9   Elect Director Jon C. Madonna             For       For        Management
1.10  Elect Director Dustan E. McCoy            For       For        Management
1.11  Elect Director Gabrielle K. McDonald      For       For        Management
1.12  Elect Director James R. Moffett           For       For        Management
1.13  Elect Director B.M. Rankin, Jr.           For       For        Management
1.14  Elect Director J. Stapleton Roy           For       For        Management
1.15  Elect Director Stephen H. Siegele         For       For        Management
1.16  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------


FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Fitzpatrick      For       For        Management
1.2   Elect Director Thomas A. Madden           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FREIGHTWAYS LTD

Ticker:                      Security ID:  NZFREE0001S0
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Susan Sheldon as Director           For       For        Management
2     Elect William Birch as Director           For       For        Management
3     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from NZ$225,000
      to NZ$336,000 Per Annum
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------


FRENCH CONNECTION GROUP PLC

Ticker:                      Security ID:  G36652116
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dean Murray as Director             For       For        Management
4     Re-elect Neil Williams as Director        For       For        Management
5     Approve Final Dividend of 3.30 Pence Per  For       For        Management
      Ordinary Share
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 291,202
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,940


- --------------------------------------------------------------------------------


FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  D2734Z107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


FRESENIUS SE

Ticker:                      Security ID:  D27348107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.66 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Elect Roland Berger to the Supervisory    For       For        Management
      Board
5.2   Elect Gerd Krick to the Supervisory Board For       For        Management
5.3   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
5.4   Elect Gerhard Rupprecht to the            For       For        Management
      Supervisory Board
5.5   Elect Dieter Schenk to the Supervisory    For       For        Management
      Board
5.6   Elect Karl Schneider to the Supervisory   For       For        Management
      Board
5.7   Elect Dario Anselmo Ilossi as Employee    For       For        Management
      Representative to the Supervisory Board
5.8   Elect Konrad Koelbl as Employee           For       For        Management
      Representative to the Supervisory Board
5.9   Elect Wilhelm Sachs as Employee           For       For        Management
      Representative to the Supervisory Board
5.10  Elect Stefan Schubert as Employee         For       For        Management
      Representative to the Supervisory Board
5.11  Elect Rainer Stein as Employee            For       For        Management
      Representative to the Supervisory Board
5.12  Elect Niko Stumpfoegger as Employee       For       For        Management
      Representative to the Supervisory Board
5.13  Elect Barbara Glos as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
5.14  Elect Christa Hecht as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5.15  Elect Heimo Messerschmidt as Alternate    For       For        Management
      Employee Representative to the
      Supervisory Board
5.16  Elect Loris Reani as Alternate Employee   For       For        Management
      Representative to the Supervisory Board
5.17  Elect Sabine Schaake as Alternate         For       For        Management
      Employee Representative to the
      Supervisory Board
5.18  Elect Birgit Schade as Alternate Employee For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend 1998 and 2003 Stock Option Plans    For       For        Management
10    Special Vote for Preference Shareholders: For       For        Management
      Approve Stock Option Plan for Key
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Special Vote for Preference Shareholders: For       For        Management
      Amend 1998 and 2003 Stock Option Plans


- --------------------------------------------------------------------------------


FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maher Abu-Ghazaleh        For       For        Management
1.2   Elect  Director Michael J. Berthelot      For       For        Management
1.3   Elect  Director Dr. Elias K. Hebeka       For       For        Management
2     APPROVAL OF THE COMPANY'S FINANCIAL       For       For        Management
      STATEMENTS FOR THE 2007 FISCAL YEAR ENDED
      DECEMBER 28, 2007.
3     APPROVAL OF ERNST & YOUNG LLP ( ERNST &   For       For        Management
      YOUNG ) AS INDEPENDENT AUDITORS TO THE
      COMPANY FOR THE 2008 FISCAL YEAR ENDING
      DECEMBER 26, 2008.
4     APPROVAL OF THE SIXTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1999 SHARE INCENTIVE PLAN, AS
      AMENDED TO INCREASE BY 3,000,000 THE
      NUMBER OF ORDINARY SHARES (AS SUCH TERM
      IS DEFINED IN THE PLAN) WITH RESPECT TO
      WHICH OPTIONS MAY BE GRANTED THEREUNDER.


- --------------------------------------------------------------------------------


FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric F. Billings           For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director Peter A. Gallagher         For       For        Management
1.4   Elect Director Russell C. Lindner         For       For        Management
1.5   Elect Director Ralph S. Michael, III      For       For        Management
1.6   Elect Director Wallace L. Timmeny         For       For        Management
1.7   Elect Director J. Rock Tonkel, Jr.        For       For        Management
1.8   Elect Director John T. Wall               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  G6083W109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests


- --------------------------------------------------------------------------------


FRIGOGLASS SA

Ticker:                      Security ID:  X3031A108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
8     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
9     Designate Independent Board Members       For       Did Not    Management
                                                          Vote
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


FRONTEER DEVELOPMENT GROUP INC.

Ticker:       FRG            Security ID:  35903Q106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mark O'Dea, Donald McInnes, George  For       For        Management
      Bell, Oliver Lennox-King, Lyle R.
      Hepburn, Jo Mark Zurel and Scott M. Hand
      as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Dickson          For       For        Management
1.2   Elect Director Patrick M. Fahey           For       For        Management
1.3   Elect Director Edward D. Hansen           For       For        Management
1.4   Elect Director William H. Lucas           For       For        Management
1.5   Elect Director Darrell J. Storkson        For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  BMG3682E1277
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Fredriksen as Director         For       For        Management
2     Elect Tor Olav Troim as Director          For       For        Management
3     Elect Kate Blankenship as Director        For       For        Management
4     Elect Frixos Savvides as Director         For       For        Management
5     Approve PricewaterhouseCoopers DA as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-Laws RE: Recent Revisions to    For       Against    Management
      Bermuda Companies Act 1981
7     Approve Remuneration of Directors         For       For        Management
8     Approve Reduction of Share Premium        For       For        Management
      Account


- --------------------------------------------------------------------------------


FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Fredriksen           For       For        Management
1.2   Elect  Director Tor Olav Troim            For       For        Management
1.3   Elect  Director Frixos Savvides           For       For        Management
1.4   Elect  Director Kate Blankenship          For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO AMEND THE COMPANY S BYE-LAWS. For       Against    Management
4     PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY S BOARD OF DIRECTORS.
5     PROPOSAL TO REDUCE THE SHARE PREMIUM      For       For        Management
      ACCOUNT OF THE COMPANY FROM US$480.8
      MILLION TO NIL, AND TO CREDIT THE AMOUNT
      RESULTING FROM THE REDUCTION TO THE
      COMPANY S CONTRIBUTED SURPLUS ACCOUNT,
      WITH IMMEDIATE EFFECT.


- --------------------------------------------------------------------------------


FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Nolan             For       Withhold   Management
1.2   Elect Director Robert S. Apatoff          For       Withhold   Management
1.3   Elect Director Adam M. Aron               For       Withhold   Management
1.4   Elect Director John M. Baumer             For       Withhold   Management
1.5   Elect Director William J. Chardavoyne     For       Withhold   Management
1.6   Elect Director Timothy J. Flynn           For       Withhold   Management
1.7   Elect Director Ted C. Nark                For       Withhold   Management
1.8   Elect Director Michael J. Soenen          For       Withhold   Management
1.9   Elect Director Thomas M. White            For       Withhold   Management
1.10  Elect Director Carrie A. Wolfe            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark H. Berey              For       For        Management
1.2   Elect Director Jack B. Dunn, IV           For       For        Management
1.3   Elect Director Gerard E. Holthaus         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI

Ticker:                      Security ID:  Y2652P104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Robert James Kenrick as Director  For       For        Management
3b    Reelect Ming-Hsing (Richard) Tsai as      For       For        Management
      Director
3c    Reelect Jin-Yi Lee as Director            For       For        Management
3d    Reelect David Chang Kuo-Chun as Director  For       For        Management
4     Reappoint KPMG as Auditors                For       For        Management
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y26528102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


FUCHS PETROLUB AG

Ticker:                      Security ID:  D27462122
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends EUR 1.44 per Common Share and             Vote
      EUR 1.50 per Preferred Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Elect Erhard Schipporeit to the           For       Did Not    Management
      Supervisory Board                                   Vote
7     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2008


- --------------------------------------------------------------------------------


FUCHS PETROLUB AG

Ticker:                      Security ID:  D27462130
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.44 per Common Share and
      EUR 1.50 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


FUDO TETRA CORP. (FORMERLY FUDO CONSTRUCTION CO.)

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


FUEL TECH, INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Bailey          For       For        Management
1.2   Elect Director Ralph E. Bailey            For       For        Management
1.3   Elect Director Miguel Espinosa            For       For        Management
1.4   Elect Director Charles W. Grinnell        For       For        Management
1.5   Elect Director Thomas L. Jones            For       For        Management
1.6   Elect Director John D. Morrow             For       For        Management
1.7   Elect Director John F. Norris, Jr.        For       For        Management
1.8   Elect Director Thomas S. Shaw, Jr.        For       For        Management
1.9   Elect Director Delbert L. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Daniel Brdar            For       For        Management
1.2   Elect Director Christof von Branconi      For       For        Management
1.3   Elect Director  Richard A. Bromley        For       For        Management
1.4   Elect Director Glenn H. Epstein           For       For        Management
1.5   Elect Director James D. Gerson            For       For        Management
1.6   Elect Director Thomas L. Kempner          For       For        Management
1.7   Elect Director William A. Lawson          For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director  John A. Rolls             For       For        Management
1.10  Elect Director Togo Dennis West, Jr       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


FUGRO NV

Ticker:                      Security ID:  N3385Q197
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Boards (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 1.25 Per Share   For       For        Management
7     Elect A. Jonkman as Management Board      For       For        Management
      Member
8a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8b    Amend Stock Option Plan                   For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares
10b   Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------


FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


FUJI SEAL INTERNATIONAL INC. (FORMERLY FUJI SEAL)

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15.5
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Authorize Public Announcements in
      Electronic Format - Add Provisions on
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


FUJIMI INCORPORATED

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
3     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


FUJIYA CO. LTD.

Ticker:       2211           Security ID:  J15792104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office


- --------------------------------------------------------------------------------


FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Amend Articles to Delete References to    For       For        Management
      Preferred Shares Which Have Been
      Cancelled
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.3   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


FUKUSHIMA BANK

Ticker:       8562           Security ID:  J16023103
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


FULLCAST CO LTD

Ticker:       4848           Security ID:  JP3827800008
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dana A. Chryst             For       For        Management
1.2   Elect Director John M. Bond, Jr.          For       For        Management
1.3   Elect Director Patrick J. Freer           For       For        Management
1.4   Elect Director Carolyn R. Holleran        For       For        Management
1.5   Elect Director Donald W. Lesher, Jr.      For       For        Management
1.6   Elect Director Abraham S. Opatut          For       For        Management
1.7   Elect Director Gary A. Stewart            For       For        Management


- --------------------------------------------------------------------------------


FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Clarify Director       For       For        Management
      Authorities
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


FUNAI ZAISAN CONSULTANTS CO. LTD.

Ticker:       8929           Security ID:  JP3825750007
Meeting Date: MAR 23, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights - Increase Maximum
      Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


FUNG CHOI MEDIA GROUP LTD ( FORMERLY FUNG CHOI PRINTING AND

Ticker:                      Security ID:  BMG3722U1071
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of       For       For        Management
      HK$0.05 Per Share
3     Approve Directors' Fees of SGD 257,500    For       For        Management
      for the Financial Year Ending June 30,
      2008
4     Reelect Xiang Mingxi as Director          For       For        Management
5     Reelect Sonny Tan Hock Sun as Director    For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


FUNG CHOI MEDIA GROUP LTD ( FORMERLY FUNG CHOI PRINTING AND

Ticker:                      Security ID:  BMG3722U1071
Meeting Date: NOV 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of the Fung Choi Share   For       Against    Management
      Option Scheme 2007 (Scheme)
2     Approve Grant of Options at a Discount to For       Against    Management
      the Market Price Under the Scheme


- --------------------------------------------------------------------------------


FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Button Bell             For       For        Management
1.2   Elect Director W.G. Holliman              For       For        Management
1.3   Elect Director J.R. Jordan, Jr.           For       For        Management
1.4   Elect Director R.B. Loynd                 For       For        Management
1.5   Elect Director B.L. Martin                For       For        Management
1.6   Elect Director A.B. Patterson             For       For        Management
1.7   Elect Director R.P. Scozzafava            For       For        Management
1.8   Elect Director A.E. Suter                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Alan Schwartz              For       None       Shareholder
1.2   Elect Director Ira Kaplan                 For       None       Shareholder
1.3   Elect Director T. Scott King              For       None       Shareholder
1.4   Management Nominee - W.G. Holliman        For       None       Shareholder
1.5   Management Nominee - J.R. Jordan, Jr.     For       None       Shareholder
1.6   Management Nominee - B.L. Martin          For       None       Shareholder
1.7   Management Nominee - A.B. Patterson       For       None       Shareholder
1.8   Management Nominee - R.P. Scozzafava      For       None       Shareholder
2     Adopt Resolution to Repeal Certain        For       None       Shareholder
      Amendments to By-laws
3     Approve Omnibus Stock Plan                For       None       Management
4     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


FURUNO ELECTRIC CO. LTD.

Ticker:       6814           Security ID:  JP3828400006
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles To: Allow Sales of         For       Against    Management
      Supplementary Shares to Odd-Lot Holders -
      Limit Rights of Odd-Lot Holders -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights


- --------------------------------------------------------------------------------


FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


FUTURE PLC

Ticker:                      Security ID:  GB0007239980
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 0.6 Pence Per   For       For        Management
      Ordinary Share
4     Elect Seb Bishop as Director              For       For        Management
5     Re-elect Roger Parry as Director          For       For        Management
6     Re-elect Stevie Spring as Director        For       For        Management
7     Re-elect John Bowman as Director          For       For        Management
8     Re-elect Michael Penington as Director    For       For        Management
9     Re-elect Patrick Taylor as Director       For       For        Management
10    Re-elect John Mellon as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,077,000
14    Authorise the Company to Use Electronic   For       For        Management
      Communications
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 163,000
16    Authorise 32,658,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Stephen Gerlach as a Director       For       For        Management
3.2   Elect Raymond G. Grigg as a Director      For       For        Management
3.3   Elect Ian MacDonald as a Director         For       For        Management
4     Approve Issuance of Options Under the     For       For        Management
      Employee Incentive Scheme
5     Approve Issuance of 3 Million Options at  For       For        Management
      an Exercise Price of A$2.36 Each to L.P.
      Wozniczka, Chief Executive Officer, Under
      the Employee Incentive Scheme


- --------------------------------------------------------------------------------


FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David N. Pierce            For       Withhold   Management
1.2   Elect Director Dennis B. Goldstein        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


FYFFES PLC

Ticker:                      Security ID:  G34244106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.A   Elect D.V. McCann as Director             For       For        Management
3.B   Elect J.D. McCourt as Director            For       For        Management
3.C   Elect J.M. O'Dwyer as Director            For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to an Aggregate Nominal Amount
      of 117,754,155 shares
6.A   Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Representing 5 percent
      of the Company's Issued Share Capital
6.B   Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
6.C   Authorize Re-issue Price Range of Shares  For       For        Management
6.D   Amend Articles Re: Provide for Electronic For       For        Management
      Communications


- --------------------------------------------------------------------------------


G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Bronson            For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Ernest J. Mrozek           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morris Goldfarb            For       For        Management
1.2   Elect Director Sammy Aaron                For       For        Management
1.3   Elect Director Thomas J. Brosig           For       For        Management
1.4   Elect Director Pieter Deiters             For       For        Management
1.5   Elect Director Alan Feller                For       For        Management
1.6   Elect Director Carl Katz                  For       For        Management
1.7   Elect Director Laura Pomerantz            For       For        Management
1.8   Elect Director Willem Van Bokhorst        For       For        Management
1.9   Elect Director Richard White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


G.U.D. HOLDINGS LTD.

Ticker:       GUD            Security ID:  AU000000GUD2
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2.1   Elect Ross Herron as Director             For       For        Management
2.2   Elect Peter Thomas as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


G4S PLC

Ticker:                      Security ID:  G39283109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008


- --------------------------------------------------------------------------------


GABRIEL RESOURCES LTD.

Ticker:       GBU            Security ID:  361970106
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect BRITT BANKS as Director             For       For        Management
1.2   Elect MARCEL F. DEGUIRE  as Director      For       For        Management
1.3   Elect RANDY ENGEL as Director             For       For        Management
1.4   Elect RAPHAEL GIRARD as Director          For       For        Management
1.5   Elect ALAN R. HILL as Director            For       For        Management
1.6   Elect KEITH R. HULLEY as Director         For       For        Management
1.7   Elect HARRY W. KIRK as Director           For       For        Management
1.8   Elect IGOR LEVENTAL as Director           For       For        Management
1.9   Elect MICHAEL S. PARRETT as Director      For       For        Management
1.10  Elect SIMON PRIOR-PALMER as Director      For       For        Management
1.11  Elect RONALD S. SIMKUS as Director        For       For        Management
1.12  Elect A. MURRAY SINCLAIR as Director      For       For        Management
1.13  Elect ALAN R. THOMAS as Director          For       For        Management
2     Approve  PRICEWATERHOUSECOOPERS LLP as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Deferred Compensation Plan          For       For        Management


- --------------------------------------------------------------------------------


GAFISA SA

Ticker:                      Security ID:  P4408T158
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors (Bundled)                 For       For        Management
5     Amend Article 2 re: CEO's Ability to Open For       For        Management
      and Close Offices
6     Amend Article 5 to Reflect Increases in   For       For        Management
      Capital
7     Amend Article 21 re: Right of the Board   For       For        Management
      of Directors to Determine the Duties of
      Executives
8     Amend Article 21 re: Contracts Signed by  For       For        Management
      the Company
9     Consolidate Articles                      For       For        Management


- --------------------------------------------------------------------------------


GAFISA SA

Ticker:                      Security ID:  P4408T158
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 re: Rights of the CEO     For       For        Management
2     Ratify Capital Increases Approved by the  For       Against    Management
      Board and Amend Article 5 Accordingly
3     Amend Article 21 re: Rights of the Board  For       For        Management
      of Directors
4     Amend Article 21 re: Procedures for the   For       For        Management
      Signing of Contracts
5     Consolidate Articles                      For       Against    Management


- --------------------------------------------------------------------------------


GAFISA SA

Ticker:                      Security ID:  P4408T158
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jirka Rysavy               For       For        Management
1.2   Elect Director Lynn Powers                For       For        Management
1.3   Elect Director James Argyropoulos         For       For        Management
1.4   Elect Director Barnett M. Feinblum        For       For        Management
1.5   Elect Director Barbara Mowry              For       For        Management
1.6   Elect Director Ted Nark                   For       For        Management
1.7   Elect Director Paul H. Ray                For       For        Management


- --------------------------------------------------------------------------------


GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:                      Security ID:  INE129A01019
Meeting Date: SEP 3, 2007    Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 10 Per Share     For       For        Management
3     Reappoint M.R. Hingnikar as Director      For       For        Management
4     Reappoint A.K. Kundra as Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors and Branch Auditors
6     Appoint A.K. Purwaha as Director          For       For        Management
7     Appoint S. Kumar as Director              For       For        Management
8     Appoint D.N.N. Raju as Director           For       For        Management
9     Appoint S. Sundareshan as Director        For       For        Management
10    Appoint B.C. Tripathi as Director         For       For        Management


- --------------------------------------------------------------------------------


GAKKEN CO. LTD.

Ticker:       9470           Security ID:  J16884108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Limit Directors' Legal
      Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  HK0027032686
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital, Subscription Agreement,
      Investors' Rights Agreement, FRN
      Conversion and Repayment Agreement,
      Authorize Board to Issue Shares Under the
      Anti-Dilution Rights
2     Elect Martin Clarke as Director           For       For        Management
3     Elect Guido Paolo Gamucci as Director     For       For        Management
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  Y2679D118
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Paddy Tang Lui Wai Yu as Director   For       For        Management
2b    Elect William Yip Shue Lam as Director    For       For        Management
2c    Approve Remuneration of Directors         For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GALENICA AG (FOMERLY GALENICA HOLDING AG)

Ticker:                      Security ID:  H28455170
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 6 per Share
5     Renew Existing Pool of Capital of CHF     For       For        Management
      65,000
6.1.1 Reelect Paul Fasel as Director            For       For        Management
6.1.2 Reelect Etienne Jornod as Director        For       For        Management
6.2.1 Elect Daniela Bosshardt-Hengartner as     For       For        Management
      Director
6.2.2 Elect Jacques Theurillat as Director      For       For        Management
6.3   Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


GALIFORM PLC

Ticker:                      Security ID:  GB0005576813
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Galiform Plc Co-Investment Plan   For       For        Management


- --------------------------------------------------------------------------------


GALIFORM PLC

Ticker:                      Security ID:  G37704106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Mark Robson as Director          For       For        Management
3     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,123,667
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,169,577
9     Authorise 63,391,533 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      Meeting, Amend Articles of Association
      Re: Electronic Communications
11    With Effect From the Date on Which        For       For        Management
      Section 175 of the Companies Act 2006 is
      Brought into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest


- --------------------------------------------------------------------------------


GALLANT VENTURE LTD

Ticker:                      Security ID:  Y2679C102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 335,000    For       For        Management
      for the Year Ended Dec. 31, 2007
3     Reelect Low Sin Leng as Director          For       For        Management
4     Reelect Chin Chow Yoon as Director        For       For        Management
5     Reelect Rivale Rachman as Director        For       For        Management
6     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


GALLEON ENERGY INC.

Ticker:       GO.A           Security ID:  36380R104
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Glenn R. Carley, Steve Sugianto,    For       For        Management
      John A. Brussa, Fred C. Coles, William L.
      Cooke and Brad R. Munro as Directors
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Unallocated Options under the     For       For        Management
      Stock Option Plan
5     Amend Stock Option Plan                   For       For        Management


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GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       Against    Management
2     Approve Reclassification of B Stock       For       For        Management
3     Amend Employment Agreement                For       For        Management


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GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Raymond C. Avansino, Jr    For       For        Management
1.3   Elect Director Richard L. Bready          For       For        Management
1.4   Elect Director John D. Gabelli            For       For        Management
1.5   Elect Director Mario J. Gabelli           For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Robert S. Prather, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management


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GAMELOFT

Ticker:                      Security ID:  F4223A104
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
10    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      10 Million
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  E54667113
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      For        Management
      Board Guidelines
9     Receive Explanatory Report on the         None      For        Management
      Management Report


- --------------------------------------------------------------------------------


GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Stanley (Mickey) Steinberg For       For        Management
1.3   Elect Director Gerald R. Szczepanski      For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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GAMMA HOLDING NV

Ticker:                      Security ID:  N34176151
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Ordinary Share
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6a    Approve Discharge of Management Board     For       For        Management
6b    Approve Discharge of Supervisory Board    For       For        Management
7a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7b    Approve Stock Option Plan                 For       For        Management
8     Elect R.J.A. van der Bruggen to           For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
11    Approve Cancellation of 25,441 Ordinary   For       For        Management
      Participating Preference Shares
12a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
12b   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Receive Announcements and Allow Questions None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


GAMMON GOLD INC

Ticker:       GAM            Security ID:  36467T106
Meeting Date: JUN 30, 2008   Meeting Type: Annual/Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fred George, Rene Marion, Luis      For       For        Management
      Chavez, Andre Falzon, Kent Noseworthy,
      Canek Rangel and Frank Conte as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan Re: Future        For       For        Management
      Amendments
5     Increase the Maximum Number of Directors  For       For        Management
      from Nine to Eleven


- --------------------------------------------------------------------------------


GAMUDA BHD.

Ticker:                      Security ID:  MYL5398OO002
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 3 Billion Comprising 3
      Billion Gamuda Shares by the Creation of
      an Additional 1 Billion New Gamuda Shares
2     Approve Bonus Issue of up to 1.03 Billion For       For        Management
      Gamuda Shares on the Basis of One Bonus
      Share for Every One Existing Share Held


- --------------------------------------------------------------------------------


GAMUDA BHD.

Ticker:                      Security ID:  MYL5398OO002
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended July
      31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 269,000 for the Financial
      Year Ended July 31, 2007
3     Elect Lin Yun Ling as Director            For       For        Management
4     Elect Eleena binti Raja Azlan Shah as     For       For        Management
      Director
5     Elect Ng Kee Leen as Director             For       For        Management
6     Elect Saw Wah Theng as Director           For       For        Management
7     Elect Ir Talha bin Haji Mohd Hashim as    For       For        Management
      Director
8     Elect Mohd Ramli bin Kushairi as Director For       For        Management
9     Elect Ir Kamarul Zaman bin Mohd Ali as    For       For        Management
      Director
10    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
12    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Amend Articles of Association as Set Out  For       For        Management
      Under Part B of Annexure I of the
      Circular to Shareholders Dated Nov. 15
      2007


- --------------------------------------------------------------------------------


GANDER MOUNTAIN CO.

Ticker:       GMTN           Security ID:  36471P108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Baker              For       For        Management
1.2   Elect Director Karen M. Bohn              For       For        Management
1.3   Elect Director Marshall L. Day            For       For        Management
1.4   Elect Director Richard C. Dell            For       For        Management
1.5   Elect Director Gerald A. Erickson         For       For        Management
1.6   Elect Director Ronald A. Erickson         For       For        Management
1.7   Elect Director David C. Pratt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig A. Dubow             For       For        Management
2     Elect Director Donna E. Shalala           For       For        Management
3     Elect Director Neal Shapiro               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


GARDA WORLD SECURITY CORPORATION

Ticker:       GW             Security ID:  36485M109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stephan D. Cretier, Helene          For       For        Management
      Desmarais, Jean-Luc Landry, Philip
      Murray, Francois Plamondon and
      Pierre-Hubert Seguin as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Barger, Jr.     For       For        Management
1.2   Elect  Director Raymond R. Hipp           For       For        Management
1.3   Elect  Director David D. Petratis         For       For        Management


- --------------------------------------------------------------------------------


GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald H. Eller           For       For        Management
1.2   Elect  Director Clifton A. Pemble         For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.


- --------------------------------------------------------------------------------


GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bingle         For       For        Management
1.2   Elect  Director Richard J. Bressler       For       For        Management
1.3   Elect  Director Karen E. Dykstra          For       For        Management
1.4   Elect  Director Russell P. Fradin         For       For        Management
1.5   Elect  Director Anne Sutherland Fuchs     For       For        Management
1.6   Elect  Director William O. Grabe          For       For        Management
1.7   Elect  Director Eugene A. Hall            For       For        Management
1.8   Elect  Director Max D. Hopper             For       For        Management
1.9   Elect  Director John R. Joyce             For       For        Management
1.10  Elect  Director Stephen G. Pagliuca       For       For        Management
1.11  Elect  Director James C. Smith            For       For        Management
1.12  Elect  Director Jeffrey W. Ubben          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  E5499B123
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


GATEHOUSE MEDIA INC

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Burl Osborne              For       For        Management
1.2   Elect  Director Michael E. Reed           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Denny             For       For        Management
1.2   Elect Director Richard Fairbanks          For       For        Management
1.3   Elect Director Deborah M. Fretz           For       For        Management
1.4   Elect Director Ernst A. Haberli           For       For        Management
1.5   Elect Director Brian A. Kenney            For       For        Management
1.6   Elect Director Mark G. McGrath            For       For        Management
1.7   Elect Director Michael E. Murphy          For       For        Management
1.8   Elect Director David S. Sutherland        For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord II            For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Michael J. Bender          For       For        Management
1.6   Elect Director R. Brad Martin             For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Colin V. Reed              For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GAZ DE FRANCE

Ticker:                      Security ID:  F42651111
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Mazars et Guerard as Auditor       For       For        Management
6     Ratify CBA as Alternate Auditor           For       For        Management
7     Ratify Ernst & Young et Autres as Auditor For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 145,500
10    Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
11    Authorize up to 0.2 Percent of Issued     For       Abstain    Management
      Capital for Use in Restricted Stock Plan
12    Amend Articles 1 and 2 (Form and Company  For       For        Management
      Purpose) and 6 (Capital) of Bylaws
13    Authorize Filing of Required              For       Against    Management
      Documents/Other Formalities
A     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal


- --------------------------------------------------------------------------------


GAZIT GLOBE LTD.

Ticker:                      Security ID:  IL0001260111
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
2     Approve Bonus Payment of Arie Mientkavich For       For        Management
3     Authorize Dori Segal to serve as          For       For        Management
      Executive Vice Chairman Instead of CEO


- --------------------------------------------------------------------------------


GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.66 per Share   For       For        Management
5     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
6     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
7     Amend Charter                             For       For        Management
8     Amend Regulations on General Meetings     For       For        Management
9     Amend Regulations on Board of Directors   For       For        Management
10    Amend Regulations on Management           For       For        Management
11    Determine Price for Services to Be        For       For        Management
      Rendered to Company Pursuant to Agreement
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank of Russia Re: Agreement on
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on Using
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank Re: Agreement on Using
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on Foreign
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank Re: Agreement on Guarantees
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       For        Management
      OJSC Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       For        Management
      Gazkomplektimpeks LLC Re: Agreement on
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       For        Management
      CJSC Stimul Re: Agreement on Temporary
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       For        Management
      OJSC Lazurnaya Re: Agreement on Temporary
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       For        Management
      OJSC Tsentrenergaz Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       For        Management
      Gazpromtrans LLC Re: Agreement on
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       For        Management
      OJSC Tsentrgaz Re: Agreement on Temporary
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Temporary
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       For        Management
      OJSC Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       For        Management
      OJSC Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       For        Management
      Gazprom Export LLC Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       For        Management
      CJSC Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       For        Management
      CJSC Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on Gas
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       For        Management
      CJSC Northgas Re: Agreement on Accepting
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Delivery of
      Gas
12.32 Approve Related-Party Transactions with   For       For        Management
      OJSC Severneftegazprom Re: Agreement on
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       For        Management
      OJSC Tomskgazprom Re: Agreement on
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       For        Management
      OJSC GazpromNeft Re: Agreement on
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Arranging
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       For        Management
      OJSC Sibur Re: Agreement on Arranging
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Arranging
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       For        Management
      Latvijas Gaze AS Re: Agreement on Sale of
      Gas
12.40 Approve Related-Party Transactions with   For       For        Management
      AB Lietuvos Dujos Re: Agreement on Sale
      of Gas
12.41 Approve Related-Party Transactions with   For       For        Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on Purchase
      of Gas
12.45 Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       For        Management
      OJSC Beltransgaz Re: Agreement on Sale of
      Gas
12.47 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromtrubinvest Re: Agreement on
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       For        Management
      CJSC Gazpromstroyinzhiniring Re:
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       For        Management
      CJSC Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       For        Management
      OJSC Sogaz Re: Agreement on Payment of
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       For        Management
      OJSC Sogaz Re: Agreement on Payment of
      Insurance
12.52 Approve Related-Party Transactions with   For       For        Management
      OJSC Vostokgazprom Re: Agreeement on
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
13.2  Elect Denis Askinadze as Member of Audit  For       For        Management
      Commission
13.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
13.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
13.5  Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
13.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       For        Management
      Audit Commission
13.11 Elect Andrey Fomin as Member of Audit     For       For        Management
      Commission
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


- --------------------------------------------------------------------------------


GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


GCAP MEDIA PLC

Ticker:                      Security ID:  G3773L105
Meeting Date: MAY 15, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------


GCAP MEDIA PLC

Ticker:                      Security ID:  G3773L105
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Global Radio
      Acquisitions Limited; Authorise Issue of
      Equity with Rights; Amend Articles of
      Association


- --------------------------------------------------------------------------------


GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


GEBERIT AG

Ticker:                      Security ID:  H2942E124
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Guenter F. Kelm as Director       For       For        Management
4.2   Elect Hartmut Reuter as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Amend Articles Re: Notification           For       For        Management
      Requirements for Securities Transactions
6.2   Amend Articles Re: Requirements for       For       For        Management
      Decisions on Company Dissolution
6.3   Amend Articles Re: Verifying of Auditors  For       For        Management


- --------------------------------------------------------------------------------


GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 and 23 of Association    For       For        Management
      Re: Shareholding Disclosure Thresholds,
      and Dividends
2     Authorize Directed Share Repurchase Offer For       Against    Management
      in Order to Reduce Stated Capital
3     Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Repurchased Shares
4     Approve Merger by Absorption of Societe   For       For        Management
      Des Immeubles De France
5     Approve Accounting Treatment of Merger    For       For        Management
6     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Societe Des
      Immeubles De France without Liquidation
7     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GECINA

Ticker:                      Security ID:  F4268U171
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.01 per Share
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Transaction with Bami Newco        For       For        Management
7     Ratify Appointment of Antonio Truan as    For       For        Management
      Director
8     Reelect Joaquin Rivero Valcarce as        For       For        Management
      Director
9     Reelect Antonio Truan as Director         For       For        Management
10    Reelect Patrick Arrosteguy as Director    For       For        Management
11    Reelect Santiago Fernandez Valbuena as    For       For        Management
      Director
12    Reelect Jose Gracia Barba as Director     For       For        Management
13    Reelect Philippe Geslin as Director       For       For        Management
14    Reelect Serafin Gonzalez Morcillo as      For       For        Management
      Director
15    Reelect Predica as Director               For       For        Management
16    Acknowledge End of Terms of Bertrand de   For       For        Management
      Feydeau, Michel Villatte, Joaquin
      Meseguer Torres, and Francoise Monod as
      Directors
17    Elect Jose Luis Alonso Iglesias as        For       For        Management
      Director
18    Elect Aldo Cardoso as Director            For       For        Management
19    Elect Jean-Jacques Duchamp as Director    For       For        Management
20    Elect Vicente Fons Carrion as Director    For       For        Management
21    Elect Pierre-Marie Meynadier as Director  For       For        Management
22    Elect Emilio Zurutuza Reigosa as Director For       For        Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million for
      Fiscal Year 2007
24    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 2 Million for
      Fiscal Year 2008
25    Acknowledge End of Mandates of Mazars and For       For        Management
      Guerard Turquin as Auditor and of P.C.A
      Pierre Caney et Associes as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GEHL CO.

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Boldt            For       For        Management
1.2   Elect Director Bruce D. Hertzke           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEK GROUP OF COMPANIES(FRMELY HERMES REAL ESTATE)

Ticker:                      Security ID:  X3316R115
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Director For       Did Not    Management
      Remuneration                                        Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6     Amend Company Articles                    For       Did Not    Management
                                                          Vote
7     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
8     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


GEM DIAMONDS LTD

Ticker:                      Security ID:  G37959106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Appoint Ernst & Young LLP as Auditors of  For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Elect Clifford Elphick as Director        For       For        Management
6     Elect Kevin Burford as Director           For       For        Management
7     Elect Alan Ashworth as Director           For       For        Management
8     Elect Roger Davis as Director             For       For        Management
9     Elect Gavin Beevers as Director           For       For        Management
10    Elect Dave Elzas as Director              For       For        Management
11    Elect Lord Renwick of Clifton as Director For       For        Management
12    Elect Richard Williams as Director        For       For        Management
13    Elect Mike Salamon as Director            For       For        Management
14    Elect Glenn Turner as Director            For       For        Management
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 209,685
16    Authorise the Company to Use Electronic   For       For        Management
      Communications
17    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 31,452
19    Authorise 6,290,550 Ordinary Shares for   For       For        Management
      Market Purchase
20    Adopt New Articles of Association         For       Against    Management


- --------------------------------------------------------------------------------


GEMALTO

Ticker:                      Security ID:  N3465M108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Language of the Annual Report             None      None       Management
3     Approve Financial Statements              For       For        Management
4     Dividend Policy and Allocation of 2007    None      None       Management
      Results
5a    Approve Discharge of the CEO and the      For       For        Management
      Executive Chairman
5b    Approve Discharge of Non-Executive Board  For       For        Management
      Members
6a    Reelect Geoffrey Fink to Board of         For       For        Management
      Directors
6b    Reelect Arthur van der Poel to Board of   For       For        Management
      Directors
6c    Reelect Olivier Piou to Board of          For       For        Management
      Directors
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for the CEO
8     Approve Restricted Stock Plan In Favor of For       For        Management
      The CEO
9     Amend Articles Re: Quorum Requirements    For       Against    Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Approve Reduction in Share Capital By     For       For        Management
      Cancellation of 3 Million Treasury Shares
11b   Approve Reduction in Share Capital        For       For        Management
12a   Grant Board Authority to Issue All        For       Against    Management
      Issuable Shares
12b   Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 12a
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


GEMINA

Ticker:                      Security ID:  T4890T159
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007
2     Elect One Director                        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
      Accordingly; Revoke Previously Granted
      Authorization Approved by Shareholders at
      the General Meeting Held on March 7, 2007


- --------------------------------------------------------------------------------


GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Raymond V. Dittamore       For       For        Management
2     Election of Director Abraham D. Sofaer    For       For        Management
3     Elect Director Phillip M. Schneider       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENCO SHIPPING & TRADING LTD

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Georgiopoulos    For       For        Management
1.2   Elect  Director Stephen A. Kaplan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Henderson         For       For        Management
1.2   Elect Director Warren G. Lichtenstein     For       For        Management
1.3   Elect Director David A. Lorber            For       For        Management
1.4   Elect Director Todd R. Snyder             For       For        Management
1.5   Elect Director Martin Turchin             For       For        Management
1.6   Elect Director Timothy A. Wicks           For       For        Management
1.7   Elect Director Sheila E. Widnall          For       For        Management
1.8   Elect Director Robert C. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       Withhold   Management
1.7   Elect Director Charles A. Sanders         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory B. Kenny           For       For        Management
1.2   Elect Director Robert L. Smialek          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Edgerton          For       For        Management


- --------------------------------------------------------------------------------


GENERAL DE ALQUILER DE MAQUINARIA SA

Ticker:                      Security ID:  E5522J101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Discharge of Directors            For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2008
6     Reelect External Auditors                 For       For        Management
7     Change Location of Registered             For       For        Management
      Office/Headquarters and Amend Article 5
      of Company Bylaws Accordingly
8     Elect Hector F. Gomez as New Board Member For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director J. Christopher Reyes       For       For        Management
13    Elect Director Robert Walmsley            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Adopt Ethical Criteria for Military       Against   Abstain    Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bucksbaum          For       For        Management
1.2   Elect Director Bernard Freibaum           For       For        Management
1.3   Elect Director Beth Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex W. Harrington         For       For        Management
1.2   Elect  Director John O. Hatab             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       For        Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


GENERAL MOLY INC.

Ticker:       GMO            Security ID:  370373102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jean-Pierre Ergas          For       For        Management
2     Elect Director Gary A. Loving             For       For        Management
3     Elect Director Richard F. Nanna           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director E. Neville Isdell          For       For        Management
1.8   Elect Director Karen Katen                For       For        Management
1.9   Elect Director Kent Kresa                 For       For        Management
1.10  Elect Director Ellen J. Kullman           For       For        Management
1.11  Elect Director Philip A. Laskawy          For       For        Management
1.12  Elect Director Kathryn V. Marinello       For       For        Management
1.13  Elect Director Eckhard Pfeiffer           For       For        Management
1.14  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Political Contributions         Against   Abstain    Shareholder
5     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
10    Performance-Based Awards                  Against   Against    Shareholder


- --------------------------------------------------------------------------------


GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Articles to Permit the Redemption   For       For        Management
      of Subordinated Convertible Preferred
      Stock
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James S. Beard             For       For        Management
2     Elect Director Leonard L. Berry           For       For        Management
3     Elect Director William F. Blaufuss, Jr.   For       For        Management
4     Elect Director James W. Bradford          For       For        Management
5     Elect Director Robert V. Dale             For       For        Management
6     Elect Director Robert J. Dennis           For       For        Management
7     Elect Director Matthew C. Diamond         For       For        Management
8     Elect Director Marty G. Dickens           For       For        Management
9     Elect Director Ben T. Harris              For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Hal N. Pennington          For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Fuller III     For       For        Management
1.2   Elect Director John C. Hellmann           For       For        Management
1.3   Elect Director Robert M. Melzer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon Castor                 For       Withhold   Management
1.2   Elect Director Chieh Chang                For       Withhold   Management
1.3   Elect Director Jeffrey Diamond            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Repricing of Options              For       For        Management


- --------------------------------------------------------------------------------


GENIKI BANK (FRMELY GENERAL HELLENIC BANK)

Ticker:                      Security ID:  X31534104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
6     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Electronic Information          For       Did Not    Management
      Transfers                                           Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


GENMAB AS

Ticker:                      Security ID:  K3967W102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Treatment of Net Loss             For       For        Management
4     Reelect Michael Widmer and Karsten        For       For        Management
      Havkrog Pedersen as Directors
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6a    Amend Articles Re: Remove Obsolete        For       For        Management
      Article adnd Attachment Relating to
      Warrants
6b    Amend Articles Re: Remove Obsolete        For       For        Management
      Reference
6c    Amend Articles Re: Renumber Articles to   For       For        Management
      Reflect Changes under Items 6a and 6b
6d    Approve Issuance of Warrants to Board     For       For        Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 1.5 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6e    Authorize Repurchase of Shares Amounting  For       For        Management
      to Up to 2 Percent of Share Capital from
      Participants in Warrant Programs
6f    Approve Issuance of Convertible Bonds up  For       Against    Management
      to Aggregate Nominal Amount of DKK 2,000
      Million
6g    Amend Articles Re: Remove Requirement to  For       For        Management
      Publish General Meeting Notice in Danish
      Paper; Stipulate General Meeting Notice
      Be Published Electronically
6h    Amend Articles Re: Simplify Provisions on For       For        Management
      Staggered Board Elections
6i    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board


- --------------------------------------------------------------------------------


GENOMIC HEALTH INC

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randal W. Scott            For       For        Management
1.2   Elect Director Kimberly J. Popovits       For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Brook H. Byers             For       For        Management
1.5   Elect Director Fred E. Cohen              For       For        Management
1.6   Elect Director Samuel D. Colella          For       For        Management
1.7   Elect Director Randall S. Livingston      For       For        Management
1.8   Elect Director Woodrow A. Myers, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENOPTIX, INC.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Henos           For       For        Management
1.2   Elect Director Tina Nova Bennett, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENPACT LTD

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pramod Bhasin             For       For        Management
1.2   Elect  Director Rajat Kumar Gupta         For       For        Management
1.3   Elect  Director John W. Barter            For       For        Management
1.4   Elect  Director J. Taylor Crandall        For       For        Management
1.5   Elect  Director Steven A. Denning         For       For        Management
1.6   Elect  Director Mark F. Dzialga           For       For        Management
1.7   Elect  Director Jagdish Khattar           For       For        Management
1.8   Elect  Director James C. Madden           For       For        Management
1.9   Elect  Director Denis J. Nayden           For       For        Management
1.10  Elect  Director Robert G. Scott           For       For        Management
1.11  Elect  Director A. Michael Spence         For       For        Management
2     TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
3     TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008


- --------------------------------------------------------------------------------


GENTA INCORPORATED

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - R.P. WARRELL,     For       For        Management
      JR., M.D.
01.2  Election of Directors - MARTIN J.         For       For        Management
      DRISCOLL
01.3  Election of Directors - BETSY MCCAUGHEY,  For       For        Management
      PH.D.
01.4  Election of Directors - CHRISTOPHER P.    For       For        Management
      PARIOS
01.5  Election of Directors - D.D. VON HOFF,    For       For        Management
      M.D.
01.6  Election of Directors - DOUGLAS G. WATSON For       For        Management
02    Approve Reverse Stock Split               For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Henry L. Druker            For       For        Management
2     Elect Director Kathleen R. Flaherty       For       For        Management
3     Elect Director John G. Johnson, Jr        For       For        Management
4     Elect Director John F. McGovern           For       For        Management
5     Elect Director William E. Redmond, Jr.    For       For        Management
6     Elect Director Richard A. Rubin           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth La Grand           For       For        Management
1.2   Elect Director Arlyn Lanting              For       For        Management
1.3   Elect Director Rande Somma                For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENTING BHD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.043 Per   For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 812,125 for the Financial
      Year Ended Dec. 31, 2007
4     Elect R. Thillainathan as Director        For       For        Management
5     Elect Lin See Yan as Director             For       For        Management
6     Elect Chin Kwai Yoong as Director         For       For        Management
7     Elect Mohd Amin bin Osman, as Director    For       For        Management
8     Elect Hashim bin Nik Yusoff as Director   For       For        Management
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part C of the Document to Shareholders
      Dated May 30, 2008
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Exemption to Kien Huat Realty Sdn For       For        Management
      Bhd from the Obligation to Undertake
      Mandatory Take-Over Offer on the
      Remaining Voting Shares in the Company
      Not Already Owned by Them After the
      Proposed Share Repurchase Program


- --------------------------------------------------------------------------------


GENTING INTERNATIONAL PLC

Ticker:                      Security ID:  G3825Q102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 504,308    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 444,835)
3     Reelect Lim Kok Thay as Director          For       For        Management
4     Reelect Tjong Yik Min as Director         For       For        Management
5     Appoint  PricewaterhouseCoopers, Isle of  For       For        Management
      Man as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor F. Ganzi           For       For        Management
1.2   Elect  Director Stuart R. Levine          For       For        Management
1.3   Elect  Director Ronald A. Malone          For       For        Management
1.4   Elect  Director Mary O'Neil Mundinger     For       For        Management
1.5   Elect  Director Stuart Olsten             For       For        Management
1.6   Elect  Director John A. Quelch            For       For        Management
1.7   Elect  Director Raymond S. Troubh         For       For        Management
1.8   Elect  Director Josh S. Weston            For       For        Management
1.9   Elect  Director Gail R. Wilensky          For       For        Management
1.10  Elect  Director Rodney D. Windley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Allow Directors to be Removed With or
      Without Cause


- --------------------------------------------------------------------------------


GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns         For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENVEC, INC.

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua Ruch               For       For        Management
1.2   Elect  Director Marc R. Schneebaum        For       For        Management
1.3   Elect  Director Kevin M. Rooney           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Borelli           For       For        Management
2     Elect Director Michael D. Fraizer         For       For        Management
3     Elect Director Nancy J. Karch             For       For        Management
4     Elect Director J. Robert ?Bob? Kerrey     For       For        Management
5     Elect Director Risa J. Lavizzo-Mourey     For       For        Management
6     Elect Director Saiyid T. Naqvi            For       For        Management
7     Elect Director James A. Parke             For       For        Management
8     Elect Director James S. Riepe             For       For        Management
9     Elect Director Barrett A. Toan            For       For        Management
10    Elect Director Thomas B. Wheeler          For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       For        Management
2     Elect Director Gail K. Boudreaux          For       For        Management
3     Elect Director Robert J. Carpenter        For       For        Management
4     Elect Director Charles L. Cooney, Ph.D.   For       For        Management
5     Elect Director Richard F. Syron           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEO CO., LTD.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1200
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Calabrese         For       For        Management
1.2   Elect Director Norman A. Carlson          For       For        Management
1.3   Elect Director Anne N. Foreman            For       For        Management
1.4   Elect Director Richard H. Glanton         For       For        Management
1.5   Elect Director John M. Palms              For       For        Management
1.6   Elect Director John M. Perzel             For       For        Management
1.7   Elect Director George C. Zoley            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


GEO VISION INC

Ticker:                      Security ID:  Y2703D100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles                            For       For        Management
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, Endorsement and
      Guarantee
5     Elect Directors                           For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


GEODIS

Ticker:                      Security ID:  F13188101
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.85 per Share
5     Ratify Appointment of Olivier Marembaud   For       For        Management
      as Director
6     Reelect Pierre Blayau as Director         For       For        Management
7     Reelect Jean-Pierre Menanteau as Director For       For        Management
8     Reelect Dominique Thillaud as Director    For       For        Management
9     Reelect Armand Toubol as Director         For       For        Management
10    Reelect SNCF Participations as Director   For       For        Management
11    Reelect SPFR-D as Director                For       For        Management
12    Reelect Sven Boinet as Director           For       For        Management
13    Reelect Giorgio Frasca as Director        For       For        Management
14    Reelect Yves Rambaud as Director          For       For        Management
15    Reelect Ernst & Young Audit as Auditor    For       For        Management
16    Appoint Mazars as Auditor                 For       For        Management
17    Appoint Auditex as Deputy Auditor         For       For        Management
18    Appoint Philippe Castagnac as Deputy      For       For        Management
      Auditor
19    Authorize Repurchase of Up to 7.75        For       For        Management
      Percent of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Stock Option Plans Grants         For       For        Management
22    Amend Articles of Association Re:         For       Against    Management
      Shareholders' Identification
23    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Thresholds
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GEOEYE INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Abrahamson        For       For        Management
1.2   Elect Director Joseph M. Ahearn           For       For        Management
1.3   Elect Director Martin C. Faga             For       For        Management
1.4   Elect Director Michael F. Horn, Sr.       For       For        Management
1.5   Elect Director Lawrence A. Hough          For       For        Management
1.6   Elect Director Roberta E. Lenczowski      For       For        Management
1.7   Elect Director Matthew M. O'Connell       For       For        Management
1.8   Elect Director James M. Simon, Jr.        For       For        Management
1.9   Elect Director William W. Sprague         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEOKINETICS, INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William R. Ziegler         For       For        Management
2     Elect Director Richard F. Miles           For       For        Management
3     Elect Director Steven A. Webster          For       For        Management
4     Elect Director Christopher M. Harte       For       For        Management
5     Elect Director Gary M. Pittman            For       For        Management
6     Elect Director Robert L. Cabes, Jr.       For       For        Management
7     Elect Director Christopher D. Strong      For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEOMET INC

Ticker:       GMET           Security ID:  37250U201
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hord Armstrong, III     For       For        Management
1.2   Elect Director James C. Crain             For       For        Management
1.3   Elect Director Stanley L. Graves          For       For        Management
1.4   Elect Director Charles D. Haynes          For       For        Management
1.5   Elect Director W. Howard Keenan, Jr.      For       For        Management
1.6   Elect Director Philip G. Malone           For       For        Management
1.7   Elect Director J. Darby Sere              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEOMET INC

Ticker:       GMET           Security ID:  37250U201
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hord Armstrong, III     For       For        Management
1.2   Elect Director James C. Crain             For       For        Management
1.3   Elect Director Stanley L. Graves          For       For        Management
1.4   Elect Director Charles D. Haynes          For       For        Management
1.5   Elect Director W. Howard Keenan, Jr.      For       For        Management
1.6   Elect Director Philip G. Malone           For       For        Management
1.7   Elect Director J. Darby Sere              For       For        Management


- --------------------------------------------------------------------------------


GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 102.5 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 25 per Share
4     Reelect Flavio Cotti and Rudolf Huber as  For       For        Management
      Directors (Bundled)
5     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


GEORGE WESTON LTD

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stephen E. Bachand, A. Charles      For       For        Management
      Baillie, Robert J. Dart, Peter B.M. Eby,
      Anne L. Fraser, Anthony R. Graham, Allan
      L. Leighton, Isabelle Marcoux, J. Robert
      S. Prichard, Thomas F. Rahilly and W.
      Galen Weston as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Akitt              For       For        Management
1.2   Elect Director Charles L. Henry           For       For        Management
1.3   Elect Director Wayne C. Sales             For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GEOX SPA

Ticker:                      Security ID:  T50283109
Meeting Date: APR 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and Auditors' Report for the Fiscal Year
      2007
2     Approve Stock Option Plan                 For       For        Management
3     Approve Integration of Remuneration of    For       For        Management
      Board of Directors
1     Amend Articles 7 (Issuance of Shares), 16 For       For        Management
      (Election of Board of Directors), and 21
      (Board of Internal Statutory Auditors) of
      the Company Bylaws


- --------------------------------------------------------------------------------


GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald P. Aiken           For       For        Management
1.2   Elect  Director Marc T. Giles             For       For        Management
1.3   Elect  Director Edward G. Jepsen          For       For        Management
1.4   Elect  Director Randall D. Ledford        For       For        Management
1.5   Elect  Director John R. Lord              For       For        Management
1.6   Elect  Director Carole F. St. Mark        For       For        Management
1.7   Elect  Director W. Jerry Vereen           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GERDAU AMERISTEEL CORPORATION

Ticker:       GNA            Security ID:  37373P105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip E. Casey           For       For        Management
1.2   Elect Director Joseph J. Heffernan        For       For        Management
1.3   Elect Director Jorge Gerdau Johannpeter   For       For        Management
1.4   Elect Director Frederico C. Gerdau        For       For        Management
      Johannpeter
1.5   Elect Director Andre Gerdau Johannpeter   For       For        Management
1.6   Elect Director Claudio Gerdau Johannpeter For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Mario Longhi               For       For        Management
1.9   Elect Director Richard McCoy              For       For        Management
1.10  Elect Director Arthur Scace               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


GERDAU METALURGICA SA

Ticker:                      Security ID:  P4834C118
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine             For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration


- --------------------------------------------------------------------------------


GERDAU S.A.

Ticker:                      Security ID:  BRGGBRACNOR1
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agent for the Company's Ninth     For       Did Not    Management
      Issuance of Debentures                              Vote
2     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


GERDAU S.A.

Ticker:                      Security ID:  P2867P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine             For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration


- --------------------------------------------------------------------------------


GERDAU S.A.

Ticker:                      Security ID:  P2867P113
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine             For       For        Management
      Remuneration of Directors and Executive
      Officers
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration


- --------------------------------------------------------------------------------


GERDAU S.A.

Ticker:                      Security ID:  P2867P105
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves and  For       For        Management
      Issuance of 248 Million Ordinary Shares
      and 467 Million Preference Shares
2     Amend Article 4 to Reflect Changes in     For       For        Management
      Capital
3     Approve Increase in Authorize Capital and For       Against    Management
      Amend Article 4
4     Amend Article 1 re: Company Address       For       For        Management
5     Fix Maximum Number of Directors and Amend For       For        Management
      Article 6
6     Amend Article 6 re: Board Authorization   For       For        Management
      for the Issuance of Debt Instruments
7     Amend Article 19 re: Compliance Related   For       For        Management
8     Amend Article 19 re: Allocation of Income For       For        Management
      to the Investments and Operating Capital
      Reserve
9     Consolidate Articles                      For       Against    Management
10    Re-ratify item 12 of the Oct. 31, 1989    For       For        Management
      EGM in Regards to the Company's Real
      Estate Possessions


- --------------------------------------------------------------------------------


GERON CORP.

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander E. Barkas, Ph.D. For       For        Management
1.2   Elect Director Charles J. Homcy, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GERRESHEIMER AG

Ticker:                      Security ID:  D2852S109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Elect Gerhard Schulze to the Supervisory  For       For        Management
      Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007/2008
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 6.3 Million Pool
      of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------


GERRY WEBER INTERNATIONAL AG

Ticker:                      Security ID:  D95473225
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (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       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify MAZARS GmbH as Auditors for Fiscal For       For        Management
      2007/2008


- --------------------------------------------------------------------------------


GESTEVISION TELECINCO S.A.

Ticker:                      Security ID:  E56793107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Year Ended December 31, 2007
2     Approve Allocation of Income for Year     For       For        Management
      Ended December 31, 2007
3     Approve Discharge of Directors for the    For       For        Management
      Year Ended December 31, 2007
4     Approve Remuneration of Directors         For       For        Management
5     Approve Variable Remuneration as Part of  For       For        Management
      the Total Compensation to Be Granted in
      the form of Company's Stock for Executive
      Directors and Senior Executives
6     Approve Compensation Plan for Executive   For       Against    Management
      Members of the Board and Senior
      Executives with Stock in Connection with
      the Value of the Shares
7     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Ratify Auditors for Gestevision Telecinco For       For        Management
      S. A. and the Group of Subsidiaries
9     Elect Board Members (Bundled)             For       For        Management
10    Approve Board Members Remuneration Policy For       For        Management
      Report
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


GETIN HOLDING S.A.

Ticker:                      Security ID:  X3203X100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Approve Supervisory Board Report          For       For        Management
6     Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2007
7     Approve Financial Statements              For       For        Management
8     Approve Management Board Report on        For       For        Management
      Group's Operations in Fiscal 2007
9     Approve Consolidated Financial Statements For       For        Management
10.1  Approve Discharge of Piotr Stepniak (CEO) For       For        Management
10.2  Approve Discharge of Artur Wiza           For       For        Management
      (Management Board)
10.3  Approve Discharge of Radoslaw Stefurak    For       For        Management
      (Management Board)
10.4  Approve Discharge of Krzysztof Rosinski   For       For        Management
      (Management Board)
11.1  Approve Discharge of Leszek Czarnecki     For       For        Management
      (Supervisory Board)
11.2  Approve Discharge of Ludwik Czarnecki     For       For        Management
      (Supervisory Board)
11.3  Approve Discharge of Marek Grzegorzewicz  For       For        Management
      (Supervisory Board)
11.4  Approve Discharge of William Pollard      For       For        Management
      (Supervisory Board)
11.5  Approve Discharge of Remigiusz Balinski   For       For        Management
      (Supervisory Board)
11.6  Approve Discharge of Jaroslaw Leszczyszyn For       For        Management
      (Supervisory Board)
12    Approve Allocation of Income              For       For        Management
13    Approve Company's Statement to Warsaw     For       For        Management
      Stock Exchange Re: Compliance with 'Best
      Practices of WSE-Listed Companies'
14.1  Approve Stock Option Plan; Approve        For       Against    Management
      Conditional Increase in Share Capital to
      Guarantee Conversion Rights
14.2  Disapply Preemptive Rights in Connection  For       Against    Management
      with Conditional Increase in Share
      Capital Proposed under Item 14.1
14.3  Amend Statute Re: Conditional Increase in For       Against    Management
      Share Capital in Connection with Stock
      Option Plan Proposed under Item 14.1
15    Authorize Share Repurchase Program        For       For        Management
16    Approve Changes to Composition of         For       For        Management
      Supervisory Board
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


GETINGE AB

Ticker:                      Security ID:  SE0000202624
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Creation of SEK 6.3 Million Pool  For       For        Management
      with Preemptive Rights
8     Close Meeting                             None      For        Management


- --------------------------------------------------------------------------------


GETINGE AB

Ticker:                      Security ID:  W3443C107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Auditors Report                   None      None       Management
7b    Receive Financial Statements and          None      None       Management
      Statutory Reports
7c    Receive Statements Concering Remuneration None      None       Management
      Policy of Executive Management
7d    Receive Board's Propsal for Allocation of None      None       Management
      Income; Receive Reports on Board and
      Committee Work
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.8 Million;
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       For        Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in Sweden and Germany
17    Approve Sale of Renray Healthcare Limited For       For        Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


GETRONICS NV

Ticker:                      Security ID:  NL0000853091
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Cash Offer of KPN ICT Services BV None      None       Management
      for all Issued and Outstanding Shares in
      the Capital of the Company
3     Amend Articles Subject to Offer Being     For       For        Management
      Made Unconditional by Offeror
4     Amend Articles Subject to the Delisting   For       For        Management
      of the Company from Euronext Amsterdam
5     Authorize Board to Ratify and Execute the For       For        Management
      Deeds of the Amendment to the Articles of
      Association
6a    Approve Discharge of Management Board     For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
6b    Approve Discharge of Supervisory Board    For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
7a    Elect van der Meijden and van             For       For        Management
      Schilfgaarde to Management Board Subject
      to Offer Being Made Unconditional by
      Offeror
7b    Elect van Leusden, Blok and van Lier Lels For       For        Management
      to Supervisory Board Subject to Offer
      Being Made Unconditional by Offeror
8     Other Business and Close Meeting          None      None       Management


- --------------------------------------------------------------------------------


GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES N. BAILEY   For       Withheld   Management
01.2  Election of Directors - ANDREW S. GARB    For       Withheld   Management
01.3  Election of Directors - ALAN G. SPOON     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton Cooper             For       For        Management
1.2   Elect  Director Philip E. Coviello        For       For        Management
1.3   Elect  Director Leo Liebowitz             For       For        Management
1.4   Elect  Director Howard Safenowitz         For       For        Management
1.5   Elect  Director David B. Driscoll         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Lavington       For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Todd F. Bourell            For       For        Management
1.4   Elect Director Paul R. Daoust             For       For        Management
1.5   Elect Director Jonathan H. Kagan          For       For        Management
1.6   Elect Director David S. Katz              For       For        Management
1.7   Elect Director Jeffrey A. Sonnenfeld      For       For        Management
1.8   Elect Director Daniel J. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


GEWISS

Ticker:                      Security ID:  T51156130
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      and External Auditors' Reports
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration for the
      Three-Year Term 2008-2010
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016


- --------------------------------------------------------------------------------


GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael Gooch              For       For        Management
2     Elect Director Marisa Cassoni             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


GFI INFORMATIQUE

Ticker:                      Security ID:  FR0004038099
Meeting Date: DEC 14, 2007   Meeting Type: Annual/Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Itefin Participations, Represented  For       For        Management
      by Gilles Rigal, as Director
2     Elect Patrick de Giovanni as Director     For       For        Management
3     Elect Jean-Herve Lorenzi as Director      For       For        Management
4     Approve Merger by Absorption of Algoriel  For       For        Management
5     Acknowledge Issuance of 124,826 Shares in For       For        Management
      Connection with Acquisition of Algoriel
6     Amend Articles 4 and 5 to Reflect Changes For       For        Management
      in Capital
7     Amend Article 13 of Association Re: Age   For       For        Management
      Limit for Chairman
8     Amend Article 14 of Association Re: Age   For       For        Management
      Limit for CEO and Vice-CEOs
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GFI INFORMATIQUE

Ticker:                      Security ID:  F4465Q106
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 60,000
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
5     Approve Transaction with GFI Italia Re:   For       For        Management
      Incorporation of GFI Informatique's Debt
      into GFI Italia's Shareholders Equity
6     Approve Transaction with Auteuil Conseil  For       Against    Management
      Re: Amendment to Consulting Services
      Transaction
7     Approve Transaction with Auteuil Conseil  For       Against    Management
      Re: Renewal of Consulting Services
8     Approve Transaction with LBP Re:          For       Against    Management
      Technical Assistance Transaction
9     Approve Transaction with Calleo Germany   For       For        Management
      Re: Subsidiary Debt
10    Approve Transaction with Vincent Rouaix   For       For        Management
      Re: Non-Compete Clause
11    Approve Transaction with Michel Beilin    For       For        Management
      Re: Non-Compete Clause
12    Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.22 per Share
13    Ratify Ernst & Young et Autres as Auditor For       For        Management
14    Ratify Auditex as Alternate Auditor       For       For        Management
15    Ratify Change of Registered Office's      For       For        Management
      Location to 199 Rue Championnet, 75018
      Paris
16    Authorize Repurchase of Up to 920,000     For       For        Management
      Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 Million
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 17 and 18
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GFK AG

Ticker:                      Security ID:  D2823H109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Reelect Arno Mahlert to the Supervisory   For       For        Management
      Board
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


- --------------------------------------------------------------------------------


GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Lipke             For       For        Management
1.2   Elect Director Arthur A. Russ, Jr.        For       For        Management
1.3   Elect Director William P. Montague        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GIGABYTE TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y2711J107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       Abstain    Management
5     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


GIIR INC. (FRMY G2R INC. )

Ticker:                      Security ID:  KR7035000009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 per Share
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------


GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  CA3759161035
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect William D. Anderson as Director     For       For        Management
1.2   Elect Robert M. Baylis as Director        For       For        Management
1.3   Elect Glenn J. Chamandy as Director       For       For        Management
1.4   Elect Sheila O'Brien as Director          For       For        Management
1.5   Elect Pierre Robitaille as Director       For       For        Management
1.6   Elect Richard P. Strubel as Director      For       For        Management
1.7   Elect Gonzalo F. Valdes-Fauli as Director For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


GILDEMEISTER AG

Ticker:                      Security ID:  D2825P117
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Henning Offen to the Supervisory    For       For        Management
      Board
5b    Elect Guenther Berger to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Harnisch to the Supervisory For       For        Management
      Board
5d    Elect Klaus Kessler to the Supervisory    For       For        Management
      Board
5e    Elect Walter Kunerth to the Supervisory   For       For        Management
      Board
5f    Elect Uwe Loos to the Supervisory Board   For       For        Management
6     Amend Articles Re: Broadcasting of        For       For        Management
      General Meeting
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


GIMV

Ticker:                      Security ID:  B4567G117
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Re: Textural Changes       For       For        Management
4     Authorize Implementation of Approved      For       For        Management
      Resolutions


- --------------------------------------------------------------------------------


GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  G6901M101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Final Dividend            For       For        Management
4     Reelect Kwong Ki Chi as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 19.50 per Share
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Elect Nabil Sakkab as Director            For       For        Management
5.2   Reelect Henner Schierenbeck as Director   For       For        Management
6     Ratify PricewaterCoopers SA as Auditors   For       For        Management


- --------------------------------------------------------------------------------


GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: JUL 18, 2007   Meeting Type: Consent
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MR. DORON BIRGER  For       For        Management
01.2  Election of Directors - PROF. ANAT        For       For        Management
      LEOWENSTEIN
01.3  Election of Directors - MR. ISRAEL MAKOV  For       For        Management
01.4  Election of Directors - MR. ARIE          For       For        Management
      MIENTKAVICH
01.5  Election of Directors - MR. NACHUM SHAMIR For       For        Management
01.6  Election of Directors - MR. DENNERT O.    For       For        Management
      WARE
02    Miscellaneous Corporate Governance        For       For        Management
2A    Miscellaneous Corporate Governance        For       Against    Management
03    Miscellaneous Compensation Plans          For       For        Management
04    Adopt Employment Agreement                For       For        Management
05    Miscellaneous Compensation Plans          For       For        Management
06    Approve Stock Compensation Plan           For       Against    Management
07    Miscellaneous Corporate Actions           Unknown   Abstain    Management
7A    Miscellaneous Corporate Governance        For       Against    Management
08    Miscellaneous Corporate Governance        For       For        Management
09    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Doron Birger          For       For        Management
1.2   Elect  Director Prof. Anat Leowenstein    For       For        Management
1.3   Elect  Director Mr. Israel Makov          For       For        Management
1.4   Elect  Director Mr. Arie Mientkavich      For       For        Management
1.5   Elect  Director Mr. Nachum Shamir         For       For        Management
1.6   Elect  Director Mr. Dennert O. Ware       For       For        Management
2     APPROVAL OF THE 2008 COMPENSATION OF THE  For       For        Management
      PRESIDENT AND CHIEF EXECUTIVE OFFICER OF
      THE COMPANY, MR. NACHUM SHAMIR
3     APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF ASSOCIATION
4     APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      STANDARD INDEMNIFICATION AGREEMENT WITH
      DIRECTORS AND OFFICERS
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GKN PLC

Ticker:                      Security ID:  G39004232
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       For        Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


GL EVENTS

Ticker:                      Security ID:  F4356N105
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Erick Rostagnat as Director       For       For        Management
6     Reelect Gilles Gouedard-Comte as Director For       For        Management
7     Reelect Damien Bertrand as Director       For       For        Management
8     Reelect Aquasourca Represented by Sophie  For       For        Management
      Defforey-Crepet as Director
9     Elect Yves-Claude Abescat as Director     For       For        Management
10    Elect Nicolas de Tavernost as Director    For       For        Management
11    Reelect Mazars as Auditor and Olivier     For       For        Management
      Bietrix as Deputy Auditor
12    Elect Maza-Simoens as Auditor and Raphael For       For        Management
      Vaison de Fontaube as Deputy Auditor
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 150,000
14    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
17    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 Million
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Authorize Capital Increase of Up to EUR   For       Against    Management
      30 Million for Future Exchange Offers
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      60 Million
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
23    Approve Stock Option Plans Grants         For       Against    Management
24    Authorize 100,000 Shares for Use in       For       Abstain    Management
      Restricted Stock Plan
25    Approve Employee Stock Purchase Plan      For       For        Management
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Blodnick        For       For        Management
1.2   Elect Director Allen J. Fetscher          For       For        Management
1.3   Elect Director John W. Murdoch            For       For        Management
2     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michela A. English         For       For        Management
1.2   Elect Director Anthony W. Parker          For       For        Management
1.3   Elect Director George Stelljes III        For       For        Management
2     Approve Change of Fundamental Investment  For       For        Management
      Policy
3     Approve Change of Fundamental Investment  For       For        Management
      Policy
4     Approve Change of Fundamental Investment  For       For        Management
      Policy
5     Approve Change of Fundamental Investment  For       For        Management
      Policy
6     Approve Change of Fundamental Investment  For       For        Management
      Policy
7     Approve Change of Fundamental Investment  For       For        Management
      Policy
8     Approve Change of Fundamental Investment  For       For        Management
      Policy
9     Approve Change of Fundamental Investment  For       For        Management
      Policy
10    Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID GLADSTONE   For       For        Management
01.2  Election of Directors - JOHN H. OUTLAND   For       For        Management
01.3  Election of Directors - PAUL W. ADELGREN  For       For        Management
2A    Amend Investment Policy                   For       For        Management
2B    Amend Investment Policy                   For       For        Management
2C    Amend Investment Policy                   For       For        Management
2D    Amend Investment Policy                   For       For        Management
2E    Amend Investment Policy                   For       For        Management
2F    Amend Investment Policy                   For       For        Management
2G    Amend Investment Policy                   For       For        Management
2H    Amend Investment Policy                   For       For        Management


- --------------------------------------------------------------------------------


GLANBIA PLC

Ticker:                      Security ID:  G39021103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Ordinary Shares       For       For        Management
3a    Reelect J. Fitzgerald as Director         For       For        Management
3b    Reelect G. Meagher as Director            For       For        Management
3c    Reelect V. Quinlan as Director            For       For        Management
4a    Reelect J. Callaghan as Director          For       For        Management
4b    Reelect L. Herlihy as Director            For       For        Management
4c    Reelect W. Murphy as Director             For       For        Management
4d    Reelect M. Walsh as Director              For       For        Management
5     Reelect N. Durphy as Director             For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares
11    Approve 2008 Long Term Incentive Plan     For       For        Management
12    Amend Articles Re: Electronic             For       For        Management
      Communications


- --------------------------------------------------------------------------------


GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD)

Ticker:                      Security ID:  INE159A01016
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Fine Chemical         For       For        Management
      Business to Thermo Electron LLS India Pvt
      Ltd for a Consideration of INR 2.4
      Billion


- --------------------------------------------------------------------------------


GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Elect Andrew Witty as Director            For       For        Management
4     Elect Christopher Viehbacher as Director  For       For        Management
5     Elect Sir Roy Anderson as Director        For       For        Management
6     Re-elect Sir Christopher Gent as Director For       For        Management
7     Re-elect Sir Ian Prosser as Director      For       For        Management
8     Re-elect Dr Ronaldo Schmitz as Director   For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 456,791,387
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


GLENMARK PHARMACEUTICALS LTD.

Ticker:                      Security ID:  INE935A01027
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 0.80 Per  For       For        Management
      Share
3     Reappoint J.F. Ribeiro as Director        For       For        Management
4     Reappoint S. Gorthi as Director           For       For        Management
5     Reappoint C. Pinto as Director            For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      Glenn Saldanha, Managing Director and
      Chief Executive Officer
8     Approve Reappointment and Remuneration of For       For        Management
      C. Pinto, Director - Corporate Affairs
9     Approve Reappointment and Remuneration of For       For        Management
      R.V. Desai, Director - Finance & Legal
10    Approve Reappointment and Remuneration of For       For        Management
      A.S. Mohanty, Director - Formulations
11    Reappoint Garcias Saldanha as             For       For        Management
      Non-Executive Chairman and Approve
      Payment for Commission Remuneration
12    Adopt New Articles of Association         For       For        Management
13    Approve Issuance of Equity or             For       Abstain    Management
      Equity-Linked Securities without
      Preemptive Rights up to $150 Million


- --------------------------------------------------------------------------------


GLENMARK PHARMACEUTICALS LTD.

Ticker:                      Security ID:  INE935A01035
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Transfer of the Domestic For       For        Management
      Active Pharmaceutical Ingredients and
      Generics Formulations Business to
      Glenmark Generics Ltd for a Consideration
      of Not Less than INR 6.98 Billion


- --------------------------------------------------------------------------------


GLG PARTNERS INC

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Noam Gottesman            For       Withhold   Management
1.2   Elect  Director Ian Ashken                For       Withhold   Management
1.3   Elect  Director Nicolas Berggruen         For       Withhold   Management
1.4   Elect  Director Martin Franklin           For       Withhold   Management
1.5   Elect  Director James Hauslein            For       Withhold   Management
1.6   Elect  Director William Lauder            For       Withhold   Management
1.7   Elect  Director Paul Myners               For       Withhold   Management
1.8   Elect  Director Emmanuel Roman            For       Withhold   Management
1.9   Elect  Director Peter Weinberg            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy J. O'Brien         For       For        Management
1.2   Elect Director Richard F. Celeste         For       For        Management
1.3   Elect Director Wayne S. Doran             For       For        Management
1.4   Elect Director Michael P. Gilmcher        For       For        Management
1.5   Elect Director Alan R. Weiler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off Agreement of Global      For       For        Management
      Sweeteners Holdings Limited, a Subsidiary
      of the Company, and Separate Listing of
      the shares of Global Sweeteners on the
      Main Board of the Stock Exchange of Hong
      Kong Limited.
2     Approve Termination of Existing Share     For       Against    Management
      Option Scheme
3     Approve New Share Option Scheme           For       Against    Management
4     Approve Global Sweeteners Holdings        For       Against    Management
      Limited Share Option Scheme


- --------------------------------------------------------------------------------


GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  G3919S105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Yuen Kwong as a Director      For       For        Management
3b    Reelect Chan Man Hon, Eric as a Director  For       For        Management
3c    Reelect Li Defa as a Director             For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GLOBAL CASH ACCES HOLDINGS, INC

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karim Maskatiya            For       For        Management
1.2   Elect Director Walter G. Kortschak        For       For        Management
1.3   Elect Director  Fred C. Enlow             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBAL CROSSING LTD.

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Macaluso          For       For        Management
1.2   Elect  Director Michael Rescoe            For       For        Management
2     TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING LIMITED FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION


- --------------------------------------------------------------------------------


GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin H. Burba, Jr.       For       For        Management
1.2   Elect  Director Raymond L. Killian        For       For        Management
1.3   Elect  Director Ruth Ann Marshall         For       For        Management


- --------------------------------------------------------------------------------


GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RE-ELECT DAVID JONES AS THE BOARD OF   For       For        Management
      DIRECTORS
2     TO RE-ELECT JAMES WATKINS AS THE BOARD OF For       For        Management
      DIRECTORS
3     TO RE-ELECT MR. ROBERT LEES, A CASUAL     For       For        Management
      DIRECTOR, WHO WAS APPOINTED ON JULY 30,
      2007, TO SERVE AS A MEMBER OF THE BOARD.
4     TO FIX THE NUMBER OF DIRECTORS THAT       For       For        Management
      COMPRISE THE WHOLE BOARD AT NINE (9)
      PERSONS, DECLARE ANY VACANCIES ON THE
      BOARD TO BE CASUAL VACANCIES AND
      AUTHORIZE THE BOARD TO FILL THESE
      VACANCIES ON THE BOARD AS AND WHEN IT
      DEEMS FIT.
5     TO APPROVE THE AMENDMENT OF BYE-LAW 99 OF For       For        Management
      THE COMPANY S BYE-LAWS, WITH RESPECT TO
      THE POWERS OF THE DIRECTORS.
6     TO APPROVE THE AMENDMENT OF BYE-LAW 151   For       Against    Management
      OF THE COMPANY S BYE-LAWS, WITH RESPECT
      TO THE ADVANCEMENT OF FUNDS TO DIRECTORS,
      OFFICERS AND OTHERS, FOR DEFENDING LEGAL
      PROCEEDINGS.
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. TO BE VOTED ON AT
      THE FIRST PART OF THE SHAREHOLDERS
      MEETING, WHICH PART IS CONVENED PURSUANT
      TO THE ORDER OF THE GRAND COURT OF THE
      CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. TO BE VOTED ON AT
      THE SECOND PART OF THE SHAREHOLDERS
      MEETING, WHICH PART IS CONVENED IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.


- --------------------------------------------------------------------------------


GLOBALSTAR INC

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth E. Jones          For       Withhold   Management
1.2   Elect  Director James F. Lynch            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GLOBE TELECOM INC

Ticker:                      Security ID:  PHY272571498
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Officers         For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management Adopted in
      the Ordinary Course of Business During
      the Preceding Year
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


GLOBE TRADE CENTRE SA

Ticker:                      Security ID:  X3204U113
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting;  For       For        Management
      Approve Agenda of Meeting
4     Receive and Approve Financial Statements  For       For        Management
      and Management Board Report on Company's
      Operations in Fiscal 2007
5     Approve Consolidated Financial Statements For       For        Management
6     Approve Allocation of Income              For       For        Management
7.1   Approve Discharge of Erez Boniel          For       For        Management
      (Management Board)
7.2   Approve Discharge of Piotr Kroenke (CEO)  For       For        Management
7.3   Approve Discharge of Mariusz Kozlowski    For       For        Management
      (Management Board)
7.4   Approve Discharge of Witold Zatonski      For       For        Management
      (Management Board)
7.5   Approve Discharge of Hagai Harel          For       For        Management
      (Management Board)
8.1   Approve Discharge of Eli Alroy            For       For        Management
      (Supervisory Board Chairman)
8.2   Approve Discharge of Mariusz Grendowicz   For       For        Management
      (Supervisory Board)
8.3   Approve Discharge of Shai Pines           For       For        Management
      (Supervisory Board)
8.4   Approve Discharge of Alain Ickovics       For       For        Management
      (Supervisory Board)
8.5   Approve Discharge of Andrzej Davis        For       For        Management
      (Supervisory Board)
8.6   Approve Discharge of Nissim Zarfati       For       For        Management
      (Supervisory Board)
8.7   Approve Discharge of Alon Shlank          For       For        Management
      (Supervisory Board)
8.8   Approve Discharge of Henry Alster         For       For        Management
      (Supervisory Board)
8.9   Approve Discharge of Zachary Rubin        For       For        Management
      (Supervisory Board)
8.10  Approve Discharge of Walter van Damme     For       For        Management
      (Supervisory Board)
9     Approve Remuneration of Independent       For       For        Management
      Supervisory Board Member
10    Close Meeting                             None      For        Management


- --------------------------------------------------------------------------------


GLORIOUS SUN ENTERPRISES

Ticker:                      Security ID:  G3939X100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
4a1   Reelect Yeung Chun Fan as Director        For       For        Management
4a2   Reelect Pau Sze Kee, Jackson as Director  For       For        Management
4a3   Reelect Wong Man Kong, Peter as Director  For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


GLOUCESTER COAL LTD

Ticker:                      Security ID:  AU000000GCL3
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Andy John Hogendijk as Director     For       For        Management
4     Elect John Hamilton Bryan as Director     For       For        Management
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$350,000 to
      A$500,000 Per Annum


- --------------------------------------------------------------------------------


GLOW ENERGY PUBLIC CO LTD

Ticker:                      Security ID:  Y27290124
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 1.65 Per Share
5     Reelect Guy Richelle, Vitthaya Vejjajiva, For       For        Management
      Peter Valere Germain Termote, and Anut
      Chatikavanij as Directors
6     Approve Remuneration and Meeting          For       For        Management
      Allowance of Directors and Audit
      Committee
7     Approve Deloitte, Touche, Thomatsu,       For       For        Management
      Jaiyos Audit Co. as Auditors and
      Authorize Board to Fix Their Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GLU MOBILE INC.

Ticker:       GLUU           Security ID:  379890106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Moran           For       For        Management
1.2   Elect Director Hany M. Nada               For       For        Management
1.3   Elect Director Ellen Siminoff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GMARKET INC.

Ticker:       GMKT           Security ID:  38012G100
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Election of Directors (Majority Voting)   For       For        Management
02    Approve Option Grants                     For       For        Management


- --------------------------------------------------------------------------------


GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GMP CAPITAL TRUST

Ticker:       GMP.U          Security ID:  362017105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee - Stanley M Beck            For       For        Management
1.2   Elect Trustee - Ronald W Binns            For       For        Management
1.3   Elect Trustee - Thomas A Budd             For       For        Management
1.4   Elect Trustee - James D Meekison          For       For        Management
1.5   Elect Trustee - Robert G Peters           For       For        Management
1.6   Elect Trustee - Kevin M Sullivan          For       For        Management
1.7   Elect Trustee - Donald A Wright           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.      For       For        Management
1.2   Elect Director T. J. Boismier             For       For        Management
1.3   Elect Director Steven Craig               For       For        Management
1.4   Elect Director Ken L. Kenworthy, Sr       For       For        Management
1.5   Elect Director Jon W. 'Tucker' McHugh     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Certificate of Designation of       For       For        Management
      Series B Preferred Stock
5     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------


GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Report; Approve Discharge of              Vote
      Directors
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4a    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
4b    Amend Articles Re:Change Reference to     For       Did Not    Management
      Copenhagen Stock Exchange to OMX Nordic             Vote
      Exchange Copenhagen A/S
4c    Approve Stock Option Plan; Approve        For       Did Not    Management
      Creation of DKK 15 Million Pool of                  Vote
      Conditional Capital to Guarantee
      Conversion Rights
4d    Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management               Vote
5     Reelect Mogens Hugo, Jorgen Bardenfleth,  For       Did Not    Management
      Rene Svendsen-Tune, Mike van
 der Wallen            Vote
      and William E. Hoover, Jr. as Directors
6     Ratify KPMG C.Jespersen as Auditors       For       Did Not    Management
                                                          Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


GN STORE NORD

Ticker:                      Security ID:  K4001S214
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Per Wold-Olsen, Wolfgang Reim, and  For       For        Management
      Carsten Krogsgaard Thomsen as Directors


- --------------------------------------------------------------------------------


GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


GOL LINHAS AEREAS INTELIGENTES

Ticker:                      Security ID:  P491AF117
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements
7     Amend Articles re: General Matters        For       Abstain    Management


- --------------------------------------------------------------------------------


GOLAR LNG

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Fredriksen           For       For        Management
1.2   Elect  Director Tor Olav Troim            For       For        Management
1.3   Elect  Director Kate Blankenship          For       For        Management
1.4   Elect  Director Frixos Savvides           For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO AMEND THE COMPANY S BYE-LAWS. For       Against    Management
4     PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY S BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------


GOLD EAGLE MINES LTD.

Ticker:       GEA            Security ID:  380591107
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors - Simon J Lawrence, Brent For       For        Management
      Peters, Robert D Cudney, Terry MacGibbon,
      Thomas Plasden, Derek C Rance, Stephen G
      Roman, and H Douglas Scharf
2     Approve Kraft Berger LLP as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


GOLD FIELDS LIMITED

Ticker:       GFIOF          Security ID:  ZAE000018123
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
2     Reelect G Marcus as Director              For       For        Management
3     Reelect K Ansah as Director               For       For        Management
4     Reelect PJ Ryan as Director               For       For        Management
5     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of the Number of Securities in
      that Class
7     Award Non-Executive Directors with Share  For       For        Management
      Rights in Accordance with the 2005
      Non-Executive Share Plan
8     Approve Increase in Directors' Fees       For       For        Management
9     Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
10    Approve Increase in Authorized Capital    For       For        Management
11    Approve Addition of Article 37 to         For       For        Management
      Articles of Association Re: Preference
      Shares
12    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Ordinary Shares


- --------------------------------------------------------------------------------


GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian W. Telfer              For       For        Management
1.2   Elect Director Douglas M. Holtby          For       For        Management
1.3   Elect Director C. Kevin McArthur          For       For        Management
1.4   Elect Director John P. Bell               For       For        Management
1.5   Elect Director Lawrence I. Bell           For       For        Management
1.6   Elect Director Beverley A. Briscoe        For       For        Management
1.7   Elect Director Peter J. Dey               For       For        Management
1.8   Elect Director P. Randy Reifel            For       For        Management
1.9   Elect Director A. Dan Rovig               For       For        Management
1.10  Elect Director Kenneth F. Williamson      For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Amend Restricted Share Plan               For       For        Management
5     Adopt New By-laws                         For       For        Management


- --------------------------------------------------------------------------------


GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
2     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


GOLDEN AGRI-RESOURCES LTD

Ticker:                      Security ID:  MU0117U00000
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Ordinary For       For        Management
      Share of Par Value $0.05 Each into Two
      Ordinary Shares of Par Value $0.025 Each


- --------------------------------------------------------------------------------


GOLDEN RESORTS GROUP LTD (FORMERLY MEDTECH GROUP CO LTD)

Ticker:                      Security ID:  G3958C136
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lau Man Tak as Independent        For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3b    Reelect Wong Yun Kuen as Independent      For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint Graham H.Y. Chan & Co. as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Approve Bonus Warrants Issue on the Basis For       For        Management
      of One Bonus Warrant for Every Five
      Shares Held


- --------------------------------------------------------------------------------


GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------


GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  Y50552101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles                            For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  G3978C108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Du Juan as Director               For       For        Management
3b    Reelect Chen Xiao as Director             For       For        Management
3c    Reelect Ng Kin Wah as Director            For       For        Management
3d    Reelect Sun Qiang Chang as Director       For       For        Management
3e    Reelect Sze Tsai Ping, Michael as         For       For        Management
      Director
3f    Reelect Chan Yuk Sang as Director         For       For        Management
3g    Reelect Mark Christopher Greaves as       For       For        Management
      Director
3h    Reelect Liu Peng Hui as Director          For       For        Management
3i    Reelect Yu Tung Ho as Director            For       For        Management
3j    Reelect Thomas Joseph Manning as Director For       For        Management
3k    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  G3978C108
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Shares of HK$0.10 Each in the
      Capital of the Company into Four Shares
      of HK$0.025 Each


- --------------------------------------------------------------------------------


GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Gavin Walker as Director            For       For        Management
3     Elect Clive Hooke as Director             For       For        Management
4     Elect Graeme Hart as Director             For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
6     Renew Proportional Takeover Provisions in For       For        Management
      Constitution
7     Amend Constitution Re: Time Period for    For       For        Management
      Nomination of Directors
8     Approve the Adoption of the Company's     For       For        Management
      General Employee Share Plan
9     Approve the Adoption of the Company's     For       Abstain    Management
      Performance Share Plan


- --------------------------------------------------------------------------------


GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Approve Issuance of Securities to         For       For        Management
      Underwriters of the Distribution
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       For        Management
      at an Issue Price of A$7.23 Each to
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       For        Management
      Exercisable at A$6.36 Each to Gregory
      Goodman, Group Chief Executive Officer


- --------------------------------------------------------------------------------


GOODMAN PROPERTY TRUST (FORMERLY MACQUARIE GOODMAN PROPERTY TRUST)

Ticker:                      Security ID:  NZCPTE0001S9
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment Package and Subsequent For       For        Management
      Transactions
2     Approve Issuance of New Units to          For       For        Management
      Institutions Selected by the Manager and
      the Issuance of New Units to Goodman
      Group Under the Sub-Underwrite and the
      Entitlement Offer
3     Amend Trust Deed Re: Management Fees      For       For        Management
      Payable to the Manager and Issue of Units
      to Manager


- --------------------------------------------------------------------------------


GOODPACK LIMITED

Ticker:                      Security ID:  SG1I78884307
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       Abstain    Management
      Association
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


GOODPACK LIMITED

Ticker:                      Security ID:  SG1I78884307
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Declare Special Dividend of SGD 0.01 Per  For       For        Management
      Share
4     Reelect Liew Yew Pin as Director          For       For        Management
5     Reelect Tan Bien Chuan as Director        For       For        Management
6     Reelect Chen Lai Fong Tracy as Director   For       For        Management
7     Approve Directors' Fees of SGD 105,000    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 38,667)
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


- --------------------------------------------------------------------------------


GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josiah T. Austin           For       For        Management
1.2   Elect Director Geraldine A. Ferraro       For       For        Management
1.3   Elect Director Gene Washington            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GOODWILL GROUP

Ticker:       4723           Security ID:  JP3273700009
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director James A. Firestone         For       For        Management
1.3   Elect Director Robert J. Keegan           For       For        Management
1.4   Elect Director W. Alan McCollough         For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Internet Censorship Policies        Against   Abstain    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gorman            For       For        Management
1.2   Elect Director Jeffrey S. Gorman          For       For        Management
1.3   Elect Director Thomas E. Hoaglin          For       For        Management
1.4   Elect Director Christopher H. Lake        For       For        Management
1.5   Elect Director Dr. Peter B. Lake          For       For        Management
1.6   Elect Director Rick R. Taylor             For       For        Management
1.7   Elect Director W. Wayne Walston           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GOURMET NAVIGATOR INC

Ticker:       2440           Security ID:  J1877N107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1100
2     Amend Articles to: Amend Business Lines   For       For        Management


- --------------------------------------------------------------------------------


GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan


- --------------------------------------------------------------------------------


GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. McHale         For       For        Management
1.2   Elect  Director Lee R. Mitau              For       For        Management
1.3   Elect  Director Marti Mortill             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary B. Cranston          For       For        Management
1.2   Elect  Director Harold E. Layman          For       For        Management
1.3   Elect  Director Ferrell P. McClean        For       For        Management
1.4   Elect  Director Michael C. Nahl           For       For        Management
1.5   Elect  Director Frank A. Riddick, III     For       For        Management
1.6   Elect  Director Craig S. Shular           For       For        Management


- --------------------------------------------------------------------------------


GRAFTON GROUP PLC

Ticker:                      Security ID:  G4035Q189
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect  Anthony R. Collins as Director     For       For        Management
2b    Elect  Gillian Bowler as Director         For       For        Management
2c    Elect  Richard W. Jewson as Director      For       For        Management
2d    Elect  Michael Chadwick as Director       For       For        Management
2e    Elect  Fergus Malone as Director          For       For        Management
2f    Elect  Colm O Nuallain 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 Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize the Proposed Contingent         For       For        Management
      Purchase Contract Relating to A Ordinary
      Shares
8     Approve Stock Split                       For       For        Management
9     Amend Articles of Association             For       For        Management
10    Amend 1999 Grafton Group Share Scheme     For       For        Management
11    Authorize Use of Electronic Means         For       For        Management


- --------------------------------------------------------------------------------


GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Kelter          For       For        Management
1.2   Elect Director Charles S. Laven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       For        Management
1.2   Elect  Director J. Fernando Niebla        For       For        Management
1.3   Elect  Director Gary M. Cusumano          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GRANITIFIANDRE

Ticker:                      Security ID:  T52307104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports
2     Approve Compensation Plans for Directors  For       Abstain    Management


- --------------------------------------------------------------------------------


GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------


GRAPHIC PACKAGING HOLDING CO.

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Andrea Botta            For       For        Management
1.2   Elect Director Jeffrey H. Coors           For       For        Management
1.3   Elect Director Kevin J. Conway            For       For        Management
1.4   Elect Director Kelvin L. Davis            For       For        Management
1.5   Elect Director David W. Scheible          For       For        Management


- --------------------------------------------------------------------------------


GRASIM INDUSTRIES LTD.

Ticker:                      Security ID:  INE047A01013
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Transfer of Bhiwani      For       For        Management
      Textile Mills and Elegant Spinners to a
      Subsidiary Company at a Price of Not Less
      Than INR 600 Million


- --------------------------------------------------------------------------------


GRAVITY CO LTD

Ticker:       GRVY           Security ID:  38911N107
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Balance Sheet, Income Statement,  For       For        Management
      and Statement of Appropriation of
      Retained Earnings for 2007 Fiscal Year
2     Elect Brian Kang as Inside Director       For       For        Management
3     Elect Kazuki Morishita as Inside Director For       For        Management
4     Elect Yoshinori Kitamura as Inside        For       For        Management
      Director
5     Elect Luke Kang as Outside Director       For       For        Management
6     Elect Phillip Y. Kim as Outside Director  For       For        Management
7     Approve Retirement Benefits for Directors For       Against    Management
8     Approve Remuneration Ceiling for the      For       For        Management
      Directors


- --------------------------------------------------------------------------------


GRAY TELEVISION, INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Boger           For       For        Management
1.2   Elect Director Ray M. Deaver              For       For        Management
1.3   Elect Director T.L. Elder                 For       For        Management
1.4   Elect Director Hilton H. Howell, Jr.      For       For        Management
1.5   Elect Director William E. Mayher, III     For       For        Management
1.6   Elect Director Zell B. Miller             For       For        Management
1.7   Elect Director Howell W. Newton           For       For        Management
1.8   Elect Director Hugh E. Norton             For       For        Management
1.9   Elect Director Robert S. Prather, Jr.     For       For        Management
1.10  Elect Director Harriett J. Robinson       For       For        Management
1.11  Elect Director J. Mack Robinson           For       For        Management


- --------------------------------------------------------------------------------


GRD LIMITED(FORMERLY UNION GOLD MINING CO. NL)

Ticker:                      Security ID:  Q42775140
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bruce Thomas as Director            For       For        Management
2     Elect Christopher Pointon as Director     For       For        Management
3     Elect Richard Linnell as Director         For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
5     Approve Issuance of 3 Million Options at  For       For        Management
      an Exercise Price of Not Less Than A$1.50
      per Option to Senior Managers and
      Executives
6     Approve Increase in Remuneration of       For       For        Management
      Directors from A$400,000 to A$600,000


- --------------------------------------------------------------------------------


GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Approve Omnibus Stock Plan                For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GREAT CANADIAN GAMING CORPORATION

Ticker:       GC             Security ID:  389914102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Ross J. MacLeod            For       For        Management
2.2   Elect Director Earnest C. Beaudin         For       For        Management
2.3   Elect Director Richard S. Buski           For       For        Management
2.4   Elect Director Larry W. Campbell          For       For        Management
2.5   Elect Director Ralph Flett                For       For        Management
2.6   Elect Director Thomas W. Gaffney          For       For        Management
2.7   Elect Director Peter G. Meredith          For       For        Management
2.8   Elect Director David L. Prupas            For       For        Management
2.9   Elect Director R. Ronald Sheppard         For       For        Management
2.10  Elect Director Adrian R. Thomas           For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  G4069C148
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.35 Per     For       For        Management
      Share
3a    Reelect Lo Kai Shui as Director           For       For        Management
3b    Reelect Cheng Hoi Chuen, Vincent as       For       For        Management
      Director
3c    Reelect Law Wai Duen as Director          For       For        Management
3d    Reelect Kan Tak Kwong as Director         For       For        Management
4     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
5     Approve Directors' Fees of HK$120,000     For       For        Management
      Each Per Annum for the Year Ending Dec.
      31, 2008
6     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GREAT LAKES DREDGE & DOCK COMPANY

Ticker:       GLDD           Security ID:  390607109
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Grissom         For       For        Management
1.2   Elect Director Jonathan W. Berger         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREAT LAKES DREDGE & DOCK COMPANY

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Deutsch           For       For        Management
1.2   Elect Director Nathan D. Leight           For       For        Management
1.3   Elect Director Douglas B. Mackie          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREAT LAKES HYDRO INCOME FUND

Ticker:       GLH.U          Security ID:  390631109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Their Remuneration
2     Direct Sole Trustee (CIBC Mellon Trust    For       For        Management
      Company) to vote the units to Approve
      Deloitte & Touche as Auditors and
      Authorize Their Remuneration
3     Direct Sole Trustee (CIBC Mellon Trust    For       For        Management
      Company) to elect the following trustees:
      Andre Bureau,  Dian Cohen, Pierre Dupuis,
      Harry A Goldgut, Kenneth W Harrigan,
      Edward C Kress, and Richard Legault


- --------------------------------------------------------------------------------


GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.L. Bodde                 For       For        Management
1.2   Elect Director M.J. Chesser               For       For        Management
1.3   Elect Director W.H. Downey                For       For        Management
1.4   Elect Director M.A. Ernst                 For       For        Management
1.5   Elect Director R.C. Ferguson, Jr.         For       For        Management
1.6   Elect Director L.A. Jimenez               For       For        Management
1.7   Elect Director J.A. Mitchell              For       For        Management
1.8   Elect Director W.C. Nelson                For       For        Management
1.9   Elect Director L.H. Talbott               For       For        Management
1.10  Elect Director R.H. West                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Barclay         For       For        Management
1.2   Elect Director Larry D. Frazier           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Vittoria            For       For        Management
1.2   Elect Director Elan Blutinger             For       For        Management
1.3   Elect Director Randy Churchey             For       For        Management
1.4   Elect Director Eric D. Hovde              For       For        Management
1.5   Elect Director Michael M. Knetter         For       For        Management
1.6   Elect Director Beth B. May                For       For        Management
1.7   Elect Director Richard T. Murray          For       For        Management
1.8   Elect Director Edward H. Rensi            For       For        Management
1.9   Elect Director Howard Silver              For       For        Management


- --------------------------------------------------------------------------------


GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Bibeau             For       Withhold   Management
1.2   Elect Director Marcel R. Coutu            For       Withhold   Management
1.3   Elect Director Orest T. Dackow            For       Withhold   Management
1.4   Elect Director Andre Desmarais            For       Withhold   Management
1.5   Elect Director Paul Desmarais Jr.         For       Withhold   Management
1.6   Elect Director Robert Gratton             For       Withhold   Management
1.7   Elect Director H. David Graves            For       Withhold   Management
1.8   Elect Director V. Peter Harder            For       Withhold   Management
1.9   Elect Director Michael L. Hepher          For       Withhold   Management
1.10  Elect Director Chaviva M. Hosek           For       Withhold   Management
1.11  Elect Director Daniel Johnson             For       Withhold   Management
1.12  Elect Director Kevin P. Kavanagh          For       Withhold   Management
1.13  Elect Director Donald F. Mazankowski      For       Withhold   Management
1.14  Elect Director William T. McCallum        For       Withhold   Management
1.15  Elect Director Raymond L. McFeetors       For       Withhold   Management
1.16  Elect Director Jerry E.A. Nickerson       For       Withhold   Management
1.17  Elect Director David A. Nield             For       Withhold   Management
1.18  Elect Director R. Jeffrey Orr             For       Withhold   Management
1.19  Elect Director Michael Plessis-Belair     For       Withhold   Management
1.20  Elect Director Philip K. Ryan             For       Withhold   Management
1.21  Elect Director Guy St-Germain             For       Withhold   Management
1.22  Elect Director Emoke J.E. Szathmary       For       Withhold   Management
1.23  Elect Director Murray J. Taylor           For       Withhold   Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela G. Bailey           For       For        Management
1.2   Elect Director Thomas J. Hook             For       For        Management
1.3   Elect Director Kevin C. Melia             For       For        Management
1.4   Elect Director Dr. J.A. Miller, Jr.       For       For        Management
1.5   Elect Director Bill R. Sanford            For       For        Management
1.6   Elect Director Peter H. Soderberg         For       For        Management
1.7   Elect Director William B. Summers, Jr.    For       For        Management
1.8   Elect Director John P. Wareham            For       For        Management
1.9   Elect Director Dr. H.S. Wisniewski        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GREEK POSTAL SAVINGS BANK SA

Ticker:                      Security ID:  X6898E105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Statutory Reports, Financial      For       Did Not    Management
      Statements, and Income Allocation                   Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration for 2007    For       Did Not    Management
                                                          Vote
4     Preapprove Director Remuneration for 2008 For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
9     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
10    Grant Permission for Board Members to Be  For       Did Not    Management
      Involved at Companies with Similar                  Vote
      Corporate Purpose
11    Authorize Share Capital Increase          For       Did Not    Management
                                                          Vote
12    Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote
13    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
14    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
15    Amend Existing Stock Option Plan          For       Did Not    Management
                                                          Vote
16    Change Company Name                       For       Did Not    Management
                                                          Vote
17    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


GREEK POSTAL SAVINGS BANK SA

Ticker:                      Security ID:  X6898E105
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
2     Authorize Share Capital Increase          For       Did Not    Management
                                                          Vote
3     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Campbell             For       For        Management
1.2   Elect Director Samuel E. Lynch            For       For        Management
1.3   Elect Director R. Stan Puckett            For       For        Management
1.4   Elect Director John Tolsma                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GREEN HOSPITAL SUPPLY INC

Ticker:       3360           Security ID:  J18817106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Blanford       For       For        Management
1.2   Elect Director David E. Moran             For       For        Management
1.3   Elect Director Michael J. Mardy           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Graeme A. Jack             For       For        Management
1.2   Elect Director Benjamin R. Whiteley       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


GREENCORE GROUP PLC

Ticker:                      Security ID:  IE0003864109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Patrick F. Coveney as Director      For       For        Management
3b    Elect Sean P. Fitzpatrick as Director     For       For        Management
3c    Elect Patirck A. McCann as Director       For       For        Management
3d    Elect David A. Sugden as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Approve Use of Electronic Communications  For       For        Management
      to Shareholders
8     Authorize Directors to Offer Scrip        For       For        Management
      Dividends


- --------------------------------------------------------------------------------


GREENERGYCAPITAL S.P.A

Ticker:                      Security ID:  T5234Y101
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       For        Management
      31, 2007; Accept Statutory and External
      Auditors' Reports
1     Authorize Reverse Stock Split Whereby     For       For        Management
      Every 100 Old Ordinary Shares Are
      Consolidate into 1 New Ordinary Share;
      Consequent Conversion of Warrants with a
      Ratio of One New Warrant for Every 100
      Old Warrants; Amend Art. 5 of Company
      Bylaws


- --------------------------------------------------------------------------------


GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lise J. Buyer              For       For        Management
1.2   Elect Director Charles W. Stryker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


GREENTECH ENERGY SYSTEMS A/S

Ticker:                      Security ID:  K4032E101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Treatment of Net Loss             For       For        Management
4     Reelect Jens Mors, Carsten Pedersen,      For       For        Management
      Joergen Poulsen, Erik Damgaard (Chair),
      and Peter Jensen as Directors
5     Approve Remuneration of Directors         For       For        Management
6a    Approve Issuance Convertible Bonds        For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of DKK 50 Million
6b    Approve Issuance of Up to 1 Million       For       Abstain    Management
      Warrants without Preemptive Rights
6c    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6d    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6e    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management


- --------------------------------------------------------------------------------


GREENTOWN CHINA HOLDINGS LTD

Ticker:                      Security ID:  G4100M105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Chen Shunhua as Director          For       For        Management
3a2   Reelect Guo Jiafeng as Director           For       For        Management
3a3   Reelect Jia Shenghua as Director          For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GREGGS PLC

Ticker:                      Security ID:  G41076103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
2b    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
3     Approve Final Dividend of 94 Pence Per    For       For        Management
      Share
4a    Elect Roger Whiteside as Director         For       For        Management
4b    Re-elect Sir Michael Darrington as        For       For        Management
      Director
4c    Re-elect Richard Hutton as Director       For       For        Management
4d    Re-elect Julie Baddeley as Director       For       For        Management
5     Approve Remuneration Report               For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 700,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,000
8     Authorise 1,050,000 Ordinary Shares for   For       For        Management
      Market Purchase
9     With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
10    With Effect From 00.01 a.m. on 1 October  For       For        Management
      2008 (or Such Other Date on Which Section
      175 of the Companies Act 2006 Comes Into
      Force), Adopt New Articles of Association


- --------------------------------------------------------------------------------


GRENKELEASING AG

Ticker:                      Security ID:  D2854Z101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Gerhard Witt and Ernst-Moritz Lipp  For       For        Management
      to the Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     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)


- --------------------------------------------------------------------------------


GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Webster          For       For        Management
1.2   Elect Director William R. Ziegler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GRIFFIN MINING LIMITED

Ticker:                      Security ID:  G31920104
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Fix Maximum Number of Directors at 7      For       For        Management
3     Reelect Mladen Ninkov as Director         For       For        Management
4     Reelect Dal Brynelsen as Director         For       For        Management
5     Reelect Roger Goodwin as Director         For       For        Management
6     Reelect William Mulligan as Director      For       For        Management
7     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bertrand M. Bell           For       For        Management
1.2   Elect Director Robert G. Harrison         For       For        Management
1.3   Elect Director Ronald J. Kramer           For       For        Management
1.4   Elect Director Martin S. Sussman          For       For        Management
1.5   Elect Director Joseph J. Whalen           For       For        Management
1.6   Elect Director Gordon E. Fornell          For       For        Management
1.7   Elect Director James A. Mitarotonda       For       For        Management
2     Reduce Supermajority Vote Requirement for For       For        Management
      Article 12
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GRIFOLS SA

Ticker:                      Security ID:  E5706X124
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007; Allocation of Income
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007
3     Approve Discharge of Directors            For       For        Management
4     Reelect External Auditors for the         For       For        Management
      Individual Firm
5     Reelect External Auditors for the         For       For        Management
      Consolidated Group
6     Reelect Christian M. C. Purslow as        For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Distribution of EUR 10.03 Million For       For        Shareholder
      from the Share Premium Account as
      Proposed by Scranton Enterprises BV


- --------------------------------------------------------------------------------


GRINDROD LIMITED

Ticker:                      Security ID:  S3302L128
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect H Adams as Director               For       For        Management
2.2   Reelect JG Jones as Director              For       For        Management
2.3   Reelect TJT McClure as Director           For       For        Management
2.4   Reelect RA Norton as Director             For       For        Management
3     Ratify Remuneration of Directors for      For       For        Management
      Fiscal 2007
4     Approve Remuneration of Directors for the For       For        Management
      Upcoming Year
5     Ratify Deloitte & Touche  as Auditors     For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
7.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Ordinary Shares in Issue
7.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Preference Shares in Issue
7.3   Amend Articles of Association Re:         For       For        Management
      Dividends Paid to Preference Shareholders
8.1   Authorize Directors to Issue Shares       For       Abstain    Management
      Reserved for the Share Option Scheme
8.2   Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
8.3   Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
8.4   Authorize Issuance of Shares to Directors For       Abstain    Management
      Who have Exercised their Options
8.5   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights Up to 10 Percent of
      Share Capital


- --------------------------------------------------------------------------------


GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis E. Lataif            For       For        Management
1.2   Elect Director Stephen D. Quinn           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GROUPE BELGACOM

Ticker:                      Security ID:  B10414116
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the year 2007
2     Receive Auditors' Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2007
3     Receive Information by Joint Committe     None      None       Management
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2007
5     Approve Financial Statements and          For       For        Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


GROUPE BELGACOM

Ticker:                      Security ID:  B10414116
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Notification Treshold  For       For        Management
      of Ownership
2     Amend Article 13, Second Paragraph, of    For       For        Management
      Bylaws Regarding Authorization to
      Repurchase Own Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Consolidated Financial Statements  For       For        Management
      and Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5ai   Reelect Paul Desmarais as Director        For       For        Management
5aii  Reelect Paul Desmarais jr as Director     For       For        Management
5aiii Reelect Albert Frere as Director          For       For        Management
5aiv  Reelect Gerald Frere as Director          For       For        Management
5av   Elect Gilles Samyn as Director            For       For        Management
5b    Representation of Auditor                 None      None       Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Stock Option Plan                   For       For        Management
8     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


GROUPE DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       For        Management
7     Reelect Bernard Hours as Director         For       For        Management
8     Reelect Jacques Nahmias as Director       For       For        Management
9     Reelect Naomasa Tsuritani as Director     For       For        Management
10    Reelect Jacques Vincent as Director       For       For        Management
11    Acknowledge Continuation of Term of       For       For        Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GROUPE EUROTUNNEL SA

Ticker:                      Security ID:  F477AL114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Law Debenture    For       For        Management
      Trustees Limited Re: NRS Relationship
      Agreement and Deed of Indemnity
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Ratify Appointment of Bernard Attali as   For       For        Management
      Director
8     Ratify Appointment of Jean-Pierre Mattei  For       For        Management
      as Director
9     Ratify Appointment of Martin Mogens       For       For        Management
      Skaanild as Director
10    Ratify Appointment of Gerard Van Kemmel   For       For        Management
      as Director
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GROUPE NORBERT DENTRESSANGLE

Ticker:                      Security ID:  F4655Q106
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
5     Reelect Evelyne Dentressangle as          For       For        Management
      Supervisory Board Member
6     Reelect Bruno Rousset as Supervisory      For       For        Management
      Board Member
7     Elect Vincent Menez as Supervisory Board  For       For        Management
      Member
8     Elect Jean-Luc Poumarede as Supervisory   For       For        Management
      Board Member
9     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      231,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 20 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Issuance of Warrants without    For       Against    Management
      Preemptive Rights Reserved to the
      Management Board
17    Amend Articles of Association Re:         For       For        Management
      Supervisory Board Members Shareholding
      Requirements, General Meeting
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GROUPE PARTOUCHE

Ticker:       PARP           Security ID:  F4656R103
Meeting Date: APR 2, 2008    Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board Members
2     Approve Allocation of Income and Omission For       For        Management
      of Dividend
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Isidore Partouche as Supervisory  For       Against    Management
      Board Member
7     Reelect Marcel Partouche as Supervisory   For       Against    Management
      Board Member
8     Reelect Maurice Sebag as Supervisory      For       Against    Management
      Board Member
9     Reelect Gaston Ghrenassia as Supervisory  For       Against    Management
      Board Member
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 66,000
11    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GROUPE STERIA SCA

Ticker:                      Security ID:  F9892P100
Meeting Date: JUN 6, 2008    Meeting Type: Annual/Special
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jacques Bentz as Supervisory      For       For        Management
      Board Member
6     Reelect Eric Hayat as Supervisory Board   For       For        Management
      Member
7     Reelect Elie Cohen as Supervisory Board   For       For        Management
      Member
8     Reelect Jacques Lafay as Supervisory      For       For        Management
      Board Member
9     Reelect Charles Paris De Bollardiere as   For       For        Management
      Supervisory Board Member
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 170,000
11    Approve Remuneration of Executive         For       For        Management
      Officers
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      3 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 3 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3 million
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR 3 For       For        Management
      Million for Future Exchange Offers
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
21    Authorize up to 0.88 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Issuance of Shares Up to EUR      For       For        Management
      750,000 for  Employees Shareholding
24    Approve Issuance of Shares Up to EUR      For       For        Management
      750,000 for Groupe Steria Employees
25    Amend Past Authorization of Issuance of   For       For        Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
26    Amend Article 9-3 of Association Re:      For       Against    Management
      Voting Rights
27    Amend Article 10 of Association Re:       For       Abstain    Management
      Shareholding Disclosure Thresholds
28    Amend Article 17-4 and 17-5 of            For       For        Management
      Association Re: Attendance to General
      Meetings, Quorum Requirements
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GROUPE VIAL

Ticker:                      Security ID:  F4832R100
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 11 of Bylaws Re: Form of    For       Against    Management
      Shares, Shareholder Identification,
      Shareholding Disclosure Thresholds
2     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GRUBB & ELLIS CO.

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Increase Authorized Preferred Stock       For       Against    Management
3     Classify Board and Elect Directors        For       Against    Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Elect Directors: Scott D. Peters, Harold  For       For        Management
      H. Greene, D. Fleet Wallace, Robert J.
      McLaughlin, Gary H. Hunt, Glenn L.
      Carpenter, C. Michael Kojaian, Anthony W.
      Thompson and Rodger D. Young
6     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


GRUPA KETY SA (FORMERLY ZML KETY)

Ticker:                      Security ID:  X9897J109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Receive Supervisory Board Report and      None      None       Management
      Management Board Reports on Company
      Operations in Fiscal 2007; Receive
      Financial Statements
7     Approve Management Board Report on        For       For        Management
      Company Operations in Fiscal 2007 and
      Financial Statements
8     Approve Consolidated Financial Statements For       For        Management
9     Approve Allocation of Income and Dividend For       For        Management
      of PLN 4.50 per Share
10.1  Approve Discharge of Dariusz Manko (CEO)  For       For        Management
10.2  Approve Discharge of Adam Piela           For                  Management
      (Management Board)
11.1  Approve Discharge of Krzysztof Glogowski  For       For        Management
      (Chairman of Supervisory Board)
11.2  Approve Discharge of Maciej Matusiak      For                  Management
      (Supervisory Board)
11.3  Approve Discharge of Slawomir Gajewski    For                  Management
      (Supervisory Board)
11.4  Approve Discharge of Szczepan Strublewski For                  Management
      (Supervisory Board)
11.5  Approve Discharge of Cezary Swiac         For                  Management
      (Supervisory Board)
12    Amend Statute                             For       For        Management
13    Amend Regulations on General Meetings     For       Abstain    Management
14    Elect Supervisory Board Members           For       For        Management
15    Transact Other Business (Voting)          For       For        Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


GRUPA LOTOS S.A.

Ticker:                      Security ID:  PLLOTOS00025
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Proper Convening of Meeting   For       For        Management
2     Approve Agenda of Meeting                 For       For        Management
3     Create Special Fund to Finance Charitable For       Abstain    Management
      Donations
4.1   Establish Security for Financing of 10+   For       Abstain    Management
      Program
4.2   Extend Participation in 10+ Program for   For       Abstain    Management
      Years 2008-2010
5     Approve Compensation Rules in Connection  For       Abstain    Management
      with Commencement of Program Aiming at
      Increasing Company's Value
6     Amend Rules of Remuneration of Management For       Abstain    Management
      Board Members; Approve Monthly
      Remuneration of Management Board Members
7.1   Amend Statute Re: Issuance of Non-Voting  For       For        Management
      Preferred Shares
7.2   Amend Statute Re: Share Repurachase       For       For        Management
      Programs
7.3   Amend Statute Re: Introduction of         For       For        Management
      Incentive Plans
7.4   Amend Statute Re: Editorial Change        For       For        Management
7.5   Amend Statute Re: Long-Term Strategies of For       For        Management
      Subsidiaries
7.6   Amend Statute Re: Supervisory Board       For       For        Management
      Authority to Seek Approval of General
      Meeting for Introduction of Incentive
      Plans
8     Authorize Supervisory Board to Approve    For       For        Management
      Uniform Text of Statute
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


GRUPA LOTOS S.A.

Ticker:                      Security ID:  X32440103
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in Fiscal 2007
6     Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
7     Receive Supervisory Board Reports         None      None       Management
8.1   Approve Financial Statements              For       For        Management
8.2   Approve Management Board Report on        For                  Management
      Company's Operations in Fiscal 2007
9.1   Approve Consolidated Financial Statements For       For        Management
9.2   Approve Management Board Report on        For                  Management
      Group's Operations in Fiscal 2007
10    Approve Allocation of Income              For       For        Management
11.1  Approve Discharge of Pawel Olechnowicz    For       For        Management
      (Management Board)
11.2  Approve Discharge of Mark Sokolowski      For                  Management
      (Management Board)
11.3  Approve Discharge of Mariusz Machajewski  For                  Management
      (Management Board)
11.4  Approve Discharge of Jaroslaw Krynski     For                  Management
      (Management Board)
12.1  Approve Discharge of Jan Stefanowicz      For       For        Management
      (Supervisory Board)
12.2  Approve Discharge of Henryk Siodmok       For                  Management
      (Supervisory Board)
12.3  Approve Discharge of Grzegorz             For                  Management
      Szczodrowski (Supervisory Board)
12.4  Approve Discharge of Jacek Tarnowski      For                  Management
      (Supervisory Board)
12.5  Approve Discharge of Beata Zawadzka       For                  Management
      (Supervisory Board)
12.6  Approve Discharge of Jacek Moscicki       For                  Management
      (Supervisory Board)
12.7  Approve Discharge of Marta Busz           For                  Management
      (Supervisory Board)
12.8  Approve Discharge of Izabell Emerling     For                  Management
      (Supervisory Board)
13    Approve Annual Bonus for Company's CEO    For       Abstain    Management
14    Approve Compensation Plan                 For       Abstain    Management
15    Amend Rules of Remuneration of Company's  For       Abstain    Management
      Management
16.1  Amend Statute Re: Non-voting Preferrence  For       Against    Management
      Shares
16.2  Amend Statute Re: Company Right to        For                  Management
      Repurchase Shares
16.3  Amend Statute Re: Technical Amendment     For                  Management
16.4  Amend Statute Re: Supermajority Vote      For                  Management
      Requirements at General Meetings
16.5  Amend Statute Re: Decision Making on      For                  Management
      Supervisory Board
16.6  Amend Statute Re: Supervisory Board       For                  Management
      Authority to Elect Management Board
      Members
16.7  Amend Statute Re: Supervisory Board       For                  Management
      Authority to Approve Remuneration of
      Management Board Members
16.8  Amend Statute Re: Supervisory Board       For                  Management
      Authority to Approve Remuneration of
      Management Board Members
16.9  Amend Statute Re: Management Board        For                  Management
      Authority
17    Authorize Supervisory Board to            For       Against    Management
      Incorporate Any Approved Amendments into
      Text of Statute
18.1  Recall Supervisory Board Member           For       For        Management
18.2  Fix Number of Supervisory Board Members   For                  Management
18.3  Elect Supervisory Board Chairman          For                  Management
18.4  Elect Supervisory Board Member            For                  Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


GRUPA LOTOS S.A., GDANSK

Ticker:                      Security ID:  PLLOTOS00025
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Create Special Fund to Finance Charitable For       Abstain    Management
      Donations
6.1   Establish Security for Financing of 10+   For       Abstain    Management
      Program
6.2   Extend Participation in 10+ Program for   For                  Management
      Years 2008-2010
7     Approve Compensation Rules in Connection  For       Abstain    Management
      with Commencement of Program Aiming at
      Increasing Company's Value
8     Amend Rules of Remuneration of Management For       Abstain    Management
      Board Members; Approve Monthly
      Remuneration of Management Board Members
9.1   Amend Statute Re: Issuance of Non-Voting  For       For        Management
      Preferred Shares
9.2   Amend Statute Re: Share Repurachase       For                  Management
      Programs
9.3   Amend Statute Re: Introduction of         For                  Management
      Incentive Plans
9.4   Amend Statute Re: Editorial Change        For                  Management
9.5   Amend Statute Re: Long-Term Strategies of For                  Management
      Subsidiaries
9.6   Amend Statute Re: Supervisory Board       For                  Management
      Authority to Seek Approval of General
      Meeting for Introduction of Incentive
      Plans
10    Authorize Supervisory Board to Approve    For       For        Management
      Uniform Text of Statute
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V.

Ticker:                      Security ID:  P4959P100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Present CEO's Report                      For       For        Management
1.2   Receive Chairman's Opinion on CEO's       For       For        Management
      Report
1.3   Report on Financial Statements and        For       For        Management
      Statutory Reports
1.4   Present Report Prepared by the Chairman   For       For        Management
      of the Audit Committee and Corporate
      Practices
1.5   Present Report of Compliance with Fiscal  For       For        Management
      Obligations
1.6   Approve Report on Activities and other    For       For        Management
      Operations Carried Out by the Board
2     Approve Financial Statements and          For       For        Management
      Auditors' Report for the Year Ended
      December 31, 2007
3     Approve Allocation of Income in the       For       For        Management
      Amount of MXN 1.4 Billion for the Year
      Re: Allocatin of 5 Percent  or MXN 70.1
      Million to the Legal Reserves and MXN 1.3
      Billion to Retained Earnings
4.1   Approve Allocation of MXN a.12 Billion to For       For        Management
      Dividends or MXN 2.0 Per Share: 1st
      Payment of MXN 864 Million or MXN 1.54
      Per Share Payable from May 26, 2008
4.2   Approve Second Payment of Dividends of    For       For        Management
      MXN 258 Million or MXN 0.46 Per Share
      Payable from October 31, 2008
5     Authorize Repurchase of Shares and Set    For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve at MXN 55 Million in
      Accordance With Article 56 Section IV of
      Stock Market Law
6     Designate of the Four Members of the      For       For        Management
      Board of Directors and their Respective
      Alternates by Series "BB" Shareholders
7     To Discuss and Propose the Election of    For       For        Management
      Board Members by Series "B" Shareholders
      that Hold 10 Percent of Share Capital
8     Designate Directors by Series "B"         For       For        Management
      Shareholders by Proposal of the
      Nominating and Compensation Committee
9     Elect Laura Diez Barroso Azcarraga as     For       For        Management
      President of the Board of Directors in
      Accordance With Article XVI of Corporate
      Bylaws in Substitution of Eduardo Sanchez
      Navarro
10    Approve Remuneration of Directors ihat    For       For        Management
      Integrated the Board During 2007 and the
      Remuneration of those that will Integrate
      the Board in 2008
11    Elect Two Members to the Nominating and   For       For        Management
      Compensation Committee in Accordance With
      Article 28 of Corporate Bylaws
12    Approve Board of Directors Candidate      For       For        Management
      Proposed by Series "B" and Ratified by
      Series "BB" Shareholders to Integrate the
      Nominating and Compensation Committee
13    Ratify Audit Committee Chairman           For       For        Management
14    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


GRUPO AEROPORTUARIO DEL SURESTE, S.A.B. DE C.V.

Ticker:       ASRMF          Security ID:  P4950Y100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve CEO and Auditors' Report on       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07
1.2   Approve Board's Report on Accounting      For       For        Management
      Criteria Policy and Disclosure Policy in
      Accordance with Article 172-B of Company
      Law
1.3   Approve Report Re: Activities and         For       For        Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07
1.5   Approve Audit Committee's Report          For       For        Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company Law
1.6   Approve Report on Tax Obligations in      For       For        Management
      Accordance with Article 86 of Tax Law
2.1   Approve Increase in Capital Reserves      For       For        Management
2.2   Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008; Approve
      Policy Related to Acquisition of Own
      Shares
2.3   Approve Ordinary Dividends to Series B    For       For        Management
      and BB Shares
3     Approve Discharge of Management and CEO   For       For        Management
3.1   Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members
3.2   Elect/Ratify Chairman of Audit Committee  For       For        Management
3.3   Elect/Ratify Members to the Different     For       For        Management
      Board Committees
3.4   Approve Remuneration of Directors and     For       For        Management
      Members of Board Committees
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


GRUPO BIMBO S.A.B. DE C.V.

Ticker:                      Security ID:  P4949B104
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2006
2     Approve Special Report on Adherence to    For       Did Not    Management
      Fiscal Obligations in Accordance to Art.            Vote
      86, Section XX of Income Tax Law
3     Approve Allocation of Income for the Year For       Did Not    Management
      Ended December 31, 2007                             Vote
4     Approve Dividends of MXN 0.46 Per Share   For       Did Not    Management
                                                          Vote
5     Elect Directors (Bundled) and Approve     For       Did Not    Management
      Their Remuneration                                  Vote
6     Elect Chairs of Audit and Corporate       For       Did Not    Management
      Practices Committee                                 Vote
7     Present Report on Repurchase of Shares    For       Did Not    Management
      and Set Aggregate Nominal Amount of Share           Vote
      Repurchase Reserve in Accordance to
      Article 56, Section IV of Stock Market
      Law
8     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------


GRUPO CARSO S.A.B. DE C.V.

Ticker:                      Security ID:  P46118108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-07;
      Approve Extenal Auditor Report; Approve
      Board Committees' Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.60 Per Share
3     Approve Discharge of Board of Directors   For       For        Management
      and CEO
4     Elect/Ratify Board Members, Members of    For       For        Management
      the Executive Committee; Elect Chairmen
      of Audit and Corporate Practices
      Committees (Bundled); Verify Independency
      of Directors; Approve Their Respective
      Remuneration
5     Consolidate Amendments to Bylaws;         For       Abstain    Management
      Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting


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GRUPO CATALANA OCCIDENTE S.A

Ticker:                      Security ID:  E5701Q116
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year 2007
2     Approve Allocation of Income              For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for the Year 2007
4     Approve Discharge of Management Board     For       For        Management
5.1   Appoint or Reelect Mariano Bach           For       For        Management
      Portabella to the Board
5.2   Appoint or Reelect Villasa S.L. to the    For       For        Management
      Board
5.3   Appoint or Reelect Inversiones Godo, S.L. For       For        Management
      to the Board
5.4   Appoint or Reelect Usanser 07, S.L. to    For       For        Management
      the Board
6     Reelect Auditors for the Company and the  For       For        Management
      Consolidated Group
7.1   Amend the Preamble of the General Meeting For       For        Management
      Guidelines
7.2   Amend Article 4.8 of the General Meeting  For       For        Management
      Guidelines
7.3   Amend Article 4.9 of the General Meeting  For       For        Management
      Guidelines
8     Receive Amendments to the Regulations of  None      None       Management
      Board of Directors
9     Authorize Repurchase of Shares and Use    For       For        Management
      Treasury Shares for Remuneration Plan for
      the Company and Its Group
10    Approve Issuance of Fixed Debt Securities For       For        Management
      Convertible and/or Exchangeable in
      Accordance with Article 153.1.b
11    Other Business Related to Previous Items  For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC.  DE CELULOSAS)

Ticker:                      Security ID:  E5701K127
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements; Discharge of
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Reelect Jose M. Serra as Director         For       For        Management
3.2   Reelect Pascual Fernandez as Director     For       For        Management
3.3   Reelect Nortena Patrimonial ,S.L. as      For       For        Management
      Director
3.4   Reelect Atalaya Inversiones, S.L. as      For       For        Management
      Director
3.5   Elect Pedro Barato as Director            For       For        Management
3.6   Fix Number of Directors                   For       For        Management
4     Approve External Auditor                  For       For        Management
5     Amend Article 2 of Company Bylaws Re:     For       For        Management
      Social Objective
6.1   Amend Articles 21 of Company Bylaws to    For       For        Management
      Adapt it to Unified Good Governance Code
      Recommendations
6.2   Amend Articles44 of Company Bylaws to     For       For        Management
      Adapt it to Unified Good Governance Code
      Recommendations
7.1   Amend Articles 5 of General Meeting       For       For        Management
      Guidelines to Adapt it to Unified Good
      Governance Code Recommendations
7.2   Amend Articles 26 of General Meeting      For       For        Management
      Guidelines to Adapt it to Unified Good
      Governance Code Recommendations
8     Authorize Board to Increase Capital in    For       For        Management
      Accordance with Article 153.1 b with the
      Powers to Exclude Preemptive Rights as
      per Article 159.2 of Spanish Company Law;
      Void Authorization Granted at the AGM
      Held on June 29, 2006
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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GRUPO FERROVIAL S.A

Ticker:                      Security ID:  E5701R106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on the Additional Content  None      None       Management
      included in the Board of Directors'
      Report in Accordance with Art. 116.bis.
      of Market Law
2     Accept Individual Financial Statements,   For       For        Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
3     Accept Consolidated Financial Statements, For       For        Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends with Charge to Voluntary
      Reserves
5     Approve Discharge of Directors for Year   For       For        Management
      2007
6.1   Elect Mr. Eduardo Trueba Cortes to the    For       For        Management
      Board
6.2   Relect Mr. Santiago Bergareche Busquet to For       For        Management
      the Board
6.3   Reelect Mr. Jaime Carvajal y Urquijo to   For       For        Management
      the Board
6.4   Reelect Mr. Joaquin Ayuso Garcia to the   For       For        Management
      Board
6.5   Reelect Mr. Gabriele Burgio to the Board  For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for the Year 2008
8.1   Approve Stock Options Plan for Senior     For       For        Management
      Executives Members and Executive
      Directors of the Board
8.2   Approve Remuneration System for Senior    For       For        Management
      Executives Members and Executive
      Directors of the Board Which Consists in
      a Payment of Max. EUR 12,000 of their
      Variable Remuneration through Company
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Art. 75 of Corporate Law
      and the Use of these Shares for
      Remuneration Programs
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:                      Security ID:  P49501201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       Abstain    Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.45 Per Share   For       For        Management
2     Accept Auditor's Report on the Company's  For       For        Management
      Tax Situation
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


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GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of the Company's By-Laws  For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Board Structure                    For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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GRUPO FINANCIERO GALICIA S.A.

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MINUTES.
2     CONSIDERATION OF THE BUSINESS STATE OF    For       For        Management
      AFFAIRS OF BANCO DE GALICIA Y BUENOS
      AIRES S.A.
3     CONSIDERATION OF THE BALANCE SHEET,       For       For        Management
      FINANCIAL STATEMENTS, INCOME STATEMENT,
      AND OTHER DOCUMENTS.
4     TREATMENT TO BE GIVEN TO THE FISCAL YEAR  For       For        Management
      S RESULTS. ALLOCATION TO DISCRETIONARY
      RESERVE.
5     EVALUATION AND APPROVAL OF THE BOARD OF   For       For        Management
      DIRECTORS AND SUPERVISORY SYNDIC
      COMMITTEE S PERFORMANCE.
6     DETERMINATION OF THE SUPERVISORY SYNDIC   For       For        Management
      COMMITTEE S COMPENSATION.
7     EXAMINATION OF THE COMPENSATION FOR THE   For       For        Management
      BOARD OF DIRECTORS.
8     GRANTING OF AUTHORIZATION TO THE BOARD OF For       For        Management
      DIRECTORS TO MAKE ADVANCE PAYMENTS OF
      DIRECTORS FEES TO DIRECTORS.
9     DETERMINATION OF THE NUMBER OF DIRECTORS  For       For        Management
      AND ALTERNATE DIRECTORS.
10    ELECTION OF THREE SYNDICS AND THREE       For       For        Management
      ALTERNATE SYNDICS FOR A PERIOD OF ONE
      YEAR.
11    DETERMINATION OF THE COMPENSATION         For       For        Management
      CORRESPONDING TO THE INDEPENDENT
      AUDITORS.
12    APPOINTMENT OF INDEPENDENT ACCOUNTANTS -  For       For        Management
      BOTH PERMANENT AND SUBSTITUTE - TO
      CERTIFY THE FINANCIAL STATEMENTS.


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:                      Security ID:  P4950U165
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management
      through the Cancellation of Repurchased
      Shares; Amend Article 7 of Bylaws
      Accordingly
2     Amend Articles of Company's Bylaws        For       Abstain    Management
3     Approve Increase in Fixed Portion of      For       For        Management
      Capital; Amend Article 7 of Bylaws
      Accordingly
4     Consolidate Bylaws                        For       Abstain    Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:                      Security ID:  P4950U165
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors (Bundled)                 For       For        Management
2     Elect Members of the Corporate Practices  For       For        Management
      Committee and Audit Committee
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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GRUPO MEXICO S.A.B. DE C.V.

Ticker:                      Security ID:  P49538112
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Accept CEO, Board and Board
      Committee Reports for Fiscal Year Ended
      Dec. 31, 2007
2     Approve Report on Tax Obligations in      For       For        Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008; Approve
      Policy Related to Acquisition of Own
      Shares
5     Elect/Ratify Directors (Bundled); VVerify For       For        Management
      Independecy of Board Members;
      Elect/Ratify Chairmen and Members of the
      Board Committees; Approve Discharge of
      Directors
6     Approve Remuneration of Directors and     For       For        Management
      Members of Board Committees
1     Approve 3:1 Stock Split of Class B Shares For       For        Management
      to Increase Amount of Circulating Shares
      from 2.59 Billion Million to 7.78 Billion
2     Amend Clause Six of the Bylaws to Reflect For       For        Management
      Class B Shares Split, Requested in Item 1
      Of Special Meeting Agenda
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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GRUPPO COIN SPA

Ticker:                      Security ID:  T30120108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      and Auditors' Reports as of Jan. 31, 2008
2     Ratify Appointment of Dominique Megret as For       For        Management
      Director
3     Approve Remuneration of Directors         For       For        Management


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GRUPPO EDITORIALE  L'ESPRESSO

Ticker:                      Security ID:  T52452124
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and External Auditors' Report
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve 2008 Phantom Stock Option         For       For        Management
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares


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GRUPPO ZIGNAGO VETRO S.P.A.

Ticker:                      Security ID:  T9862R107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and External Auditors' Reports
      as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on Dec. 22, 2006
3     Decrease Number of Directors from 13 to   For       For        Management
      12


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GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:                      Security ID:  KR7006360002
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 1,650 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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GS HOLDINGS CORP.

Ticker:                      Security ID:  KR7078930005
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Preferred Shares, Redeemable Shares,
      Convertible Bonds, and Warrants
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Rubin           For       For        Management
1.2   Elect Director M. Jeffrey Branman         For       For        Management
1.3   Elect Director Michael J. Donahue         For       For        Management
1.4   Elect Director Ronald D. Fisher           For       For        Management
1.5   Elect Director John A. Hunter             For       For        Management
1.6   Elect Director Mark S. Menell             For       For        Management
1.7   Elect Director Jeffrey F. Rayport         For       For        Management
1.8   Elect Director Lawrence S. Smith          For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W Karr              For       For        Management
1.2   Elect Director Rosemary Mazanet           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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GUALA CLOSURES

Ticker:                      Security ID:  T5245Q105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007; Accept Statutory and
      External Auditors' Reports
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors
3     Approve Remuneration of Directors         For       For        Management
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Remuneration of
      Auditors


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GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD

Ticker:                      Security ID:  CN0008958992
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Corporate Bonds       For       For        Management
2     Approve Proposal to Provide Guarantee to  For       For        Management
      Guangdong Yuedian Shipping Co., Ltd.
3     Approve Proposal to Provide Guarantee to  For       Abstain    Management
      Wenxin Yuntou Yuedian Zhaxi Energy Co.,
      Ltd.
4     Approve Proposal to Secure Loan from      For       Abstain    Management
      Guangdong Yuedian Financial Co., Ltd.


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GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD

Ticker:                      Security ID:  CNE000000HW5
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Additional Guarantee to Yunnan    For       For        Management
      Baoshan Binglang River Hydroelectric
      Development Co.,Ltd.


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GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD

Ticker:                      Security ID:  Y2923E110
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept General Managers' Report           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Accept Supervisors' Report                For       For        Management
5     Approve Allocation of Undistributed       For       For        Management
      Income to Reserves
6     Approve Allocation of Income and          For       For        Management
      Dividends
7     Accept 2007 Annual Report and Its         For       For        Management
      Abstract
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Guarantee of Credit Lines of      For       For        Management
      Guangdong Yuedian Shipping Co., Ltd.
10    Approve Related Party Transaction         For       For        Management
11    Approve Loan Applications For 2008 From   For       For        Management
      Guangdong Yuedian Finance Co. Ltd.
12    Elect Directors                           For       For        Management
13    Elect Independent Directors               For       For        Management
14    Elect Supervisors                         For       For        Management
15    Elect Independent Supervisors             For       For        Management


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GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Hui as Director             For       For        Management
3b    Reelect Tsang Hon Nam as Director         For       For        Management
3c    Reelect Fung Daniel Richard as Director   For       For        Management
3d    Reelect Wang Xiaofeng as Director         For       For        Management
3e    Reelect Xu Wenfang as Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CNE100000379
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of the Annual Cap Under  For       For        Management
      the Comprehensive Services Agreement
2     Approve New GR Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps
3     Approve New YC Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps
4     Approve New GS Comprehensive Services     For       For        Management
      Agreement and Proposed Annual Caps


- --------------------------------------------------------------------------------


GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  Y2930P108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Supervisory     For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profits Distribution Proposal     For       For        Management
5     Approve Budget of the Company for 2008    For       For        Management
6     Appoint PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Co. Ltd. as PRC Auditor and
      Authorize Board and Supervisory Committee
      to Fix Their Remuneration
7     Appoint PricewaterhouseCoopers as         For       For        Management
      International Auditor and Authorize Board
      and Supervisory Committee to Fix Their
      Remuneration
8     Approve Rules for the Implementation of   For       For        Management
      Cumulative Voting of the Company
9a    Elect He Yuhua as Non-Independent         For       For        Management
      Director
9b    Elect Cao Jianguo as Non-Independent      For       For        Management
      Director
9c    Elect Wu Houhui as Non-Independent        For       For        Management
      Director
9d    Elect Yu Zhiming as Non-Independent       For       For        Management
      Director
9e    Elect Yang Yiping as Non-Independent      For       For        Management
      Director
9f    Elect Liu Hai as Non-Independent Director For       For        Management
10a   Elect Wilton Chau Chi Wai as Independent  For       For        Management
      Director
10b   Elect Dan Qilin as Independent Director   For       For        Management
10c   Elect Lu Yuhui as Independent Director    For       For        Management
11a   Elect Yao Muming as Supervisor            For       For        Management
11b   Elect Wang Jianping as Supervisor         For       For        Management
11c   Elect Li Zhiming as Supervisor            For       For        Management
11d   Elect Chen Shaohong as Supervisor         For       For        Management
12    Approve Remuneration and Allowance        For       For        Management
      Package of the Board of Directors
13    Approve Remuneration and Allowance        For       For        Management
      Package of the Supervisory Committee
14    Approve Decision Making System Concerning For       For        Management
      the Connected Transactions of the Company
15    Approve Investment Management Policy      For       For        Management
16    Approve Rules of Procedures of General    For       For        Management
      Meetings
17    Approve Rules of Procedures of Board      For       For        Management
      Meeting
18    Approve Rules of Procedures of            For       For        Management
      Supervisory Committee Meeting
19    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


GUANGZHOU INVESTMENT CO. LTD

Ticker:                      Security ID:  HK0123000694
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTMP Facilities Lease Agreement   For       For        Management
2     Approve Wastewater Treatment Facilities   For       For        Management
      Lease Agreement
3     Approve Supplemental Lease Contract       For       For        Management
4     Approve Maximum Aggregate Annual Cap of   For       For        Management
      RMB 626.3 Million Under the CTMP
      Facilities Lease Agreement, the
      Wastewater Treatment Facilities Lease
      Agreement, the Lease Contract and the
      Utilities Supply Contract


- --------------------------------------------------------------------------------


GUANGZHOU INVESTMENT CO. LTD

Ticker:                      Security ID:  Y2931U106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ou Bingchang as  Director         For       For        Management
3b    Reelect Liang Yi as Director              For       For        Management
3c    Reelect Tang Shouchun as Director         For       For        Management
3d    Reelect Wang Hongtao as Director          For       For        Management
3e    Reelect Zhang Huaqiao Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  Y2933F115
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.25 Per    For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Interim Dividend                  For       For        Management
7a    Reelect Li Helen as Non-Executive         For       For        Management
      Director and Authorize Board to Fix Her
      Remuneration
7b    Reelect Huang Kaiwen as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
7c    Reelect Dai Feng as Independent           For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
7d    Reelect Lai Ming, Joseph as Independent   For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
8a    Approve Acquisition of Tianjin Mei Jiang  For       For        Management
      Wan Site
8b    Approve Acquisition of Foshan Yu He Road  For       For        Management
      Site
9a    Approve Provision of Guarantees by the    For       Abstain    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      Total External Guarantees Exceed 50
      Percent of Latest Audited Net Assets
      Value
9b    Approve Provision of Guarantees by the    For       Abstain    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      Total External Guarantees Exceed 30
      Percent of the Latest Audited Total
      Assets Value
9c    Approve Provision of Guarantees by the    For       Abstain    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      the Gearing Ratio of the Subsidiary for
      which the Guarantee is to be Provided is
      Over 70 Percent
9d    Approve Provision of Guarantees by the    For       Abstain    Management
      Company to its Subsidiaries of Up to an
      Aggregate of RMB 25 Billion Provided that
      the Guarantee to be Provided to a
      Subsidiary Exceed 10 Percent of the
      Company's Latest Audited Net Assets Value
10    Approve Extension of A Share Issue for a  For       For        Management
      Period of 12 Months
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  Y2933F115
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of A Share Issue for a  For       For        Management
      Period of 12 Months


- --------------------------------------------------------------------------------


GUARANTY FINANCIAL GROUP INC.

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Biegler           For       For        Management
2     Elect Director Leigh M. McAlister         For       For        Management
3     Elect Director Edward R. McPherson        For       For        Management
4     Elect Director Raul R. Romero             For       For        Management
5     Elect Director Bill Walker                For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GUERBET

Ticker:                      Security ID:  F46788109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Financial Statements, and
      Discharge Supervisory and Management
      Board Members and Auditors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      148,000
5     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
6     Reelect Jean-Jacques Bertrand as          For       For        Management
      Supervisory Board Member
7     Reelect Jacques Biot as Supervisory Board For       For        Management
      Member
8     Ratify Howarth Audit France as Auditor    For       For        Management
9     Ratify Jean-Jacques Becouze as Alternate  For       For        Management
      Auditor
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maurice Marciano           For       For        Management
1.2   Elect Director Kay Isaacson-Leibowitz     For       For        Management
1.3   Elect Director Alex Yemenidjian           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GUIDANCE SOFTWARE, INC.

Ticker:       GUID           Security ID:  401692108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shawn Mccreight            For       For        Management
1.2   Elect Director Victor Limongelli          For       For        Management
1.3   Elect Director Kathleen O'Neil            For       For        Management
1.4   Elect Director Stephen Richards           For       For        Management
1.5   Elect Director Marshall Geller            For       For        Management
1.6   Elect Director Robert Van Schoonenberg    For       For        Management
1.7   Elect Director Jeff Lawrence              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GUINNESS PEAT GROUP PLC

Ticker:                      Security ID:  G4205Y111
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Blake Nixon as Director          For       Against    Management
4     Re-elect Dr Gary Weiss as Director        For       Against    Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Adopt New Articles of Association         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 28,884,155
9     Authorise Capitalisation of Reserves up   For       For        Management
      to GBP 6,480,857 for Bonus Issue
10    Approve Scrip Dividend Program            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 3,564,147
12    Authorise 191,091,796 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------


GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Cotter          For       For        Management
1.2   Elect Director J.P. ('Jack') Laborde      For       For        Management
1.3   Elect Director Christopher M. Harding     For       For        Management


- --------------------------------------------------------------------------------


GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       For        Management
1.3   Elect Director Marshall A. Crowe          For       For        Management
1.4   Elect Director Louis S. Gimbel, 3rd       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       For        Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Robert T. O'Connell        For       For        Management
1.8   Elect Director Rex C. Ross                For       For        Management
1.9   Elect Director Bruce A. Streeter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GULFPORT ENERGY CORP

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Liddell               For       For        Management
1.2   Elect Director Donald L. Dillingham       For       For        Management
1.3   Elect Director David L. Houston           For       For        Management
1.4   Elect Director James D. Palm              For       For        Management
1.5   Elect Director Scott E. Streller          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  JP3235700006
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 87
2     Amend Articles To Amend Business Lines -  For       Against    Management
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


GUN-EI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4229           Security ID:  J17724105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


GUNNEBO AB

Ticker:                      Security ID:  SE0000195570
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Approve Incentive Program 2007 for Key    For       For        Management
      Employees
6b    Approve Directed Issue of 198,000 Shares  For       For        Management
      to Employees Covered by Incentive Program
      2007
6c    Approve Directed Issue of 792,000         For       For        Management
      Warrants to Wholly-Owned Subsidiary and
      Approve Transfer of Warrants to Employees
      for Incentive Program 2007
7a    Shareholder Proposal: Approve Incentive   None      For        Shareholder
      Program 2007 for Board Members
7b    Shareholder Proposal: Approve Directed    None      For        Shareholder
      Issue of 44,000 Shares to Board Members
      Covered by Incentive Program 2007
7c    Shareholder Proposal: Approve Directed    None      For        Shareholder
      Issue of 176,000 Warrants to Wholly-Owned
      Subsidiary and Approve Transfer of
      Warrants to Board Members for Incentive
      Program 2007
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


GUNNEBO AB

Ticker:                      Security ID:  W40501103
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Roger Holtback as Chairman of       For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.60 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.5 Million;
      Approve Remuneration of Auditors
11    Reelect Mikael Joensson, Martin           For       For        Management
      Svalstedt, Lena Olving, Bjoern Eriksson,
      and Bo Dankis as Directors; Elect Goeran
      Bille as New Director
12    Elect Martin Svalstedt as Chairman of     For       For        Management
      Board
13    Ratify Deloitte AB as Auditors            For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of SEK 6 Million Pool of For       For        Management
      Capital without Preemptive Rights
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


GUNNS LTD.

Ticker:       GNS            Security ID:  AU000000GNS5
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3a    Elect R.T.J. Holyman as Director          For       For        Management
3b    Elect R.T. Gray as Director               For       For        Management
3c    Elect R.V. Millar as Director             For       For        Management
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors to A$800,000 Per
      Annum
5     Ratify Past Issuance of 10.74 Million     For       For        Management
      Shares at a Price of 1.83 Gunns Shares
      for One Auspine Ltd Share Made on May 15,
      2007 and 15 Million Shares at A$3.36 Each
      to Certian Institutional Shareholders of
      Gunns Ltd Made on June 13, 2007


- --------------------------------------------------------------------------------


GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:                      Security ID:  SG1R95002270
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share
2     Approve Directors' Fees of SGD 331,000    For       For        Management
      for the Financial Year Ended June 30,
      2007
3     Reelect Sat Pal Khattar as Director       For       For        Management
4     Reelect Quek Leng Chan as Director        For       For        Management
5     Reelect Goh Yong Hong as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7a    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
7b    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


GURIT HOLDING AG (FORMERLY GURIT HEBERLEIN AG)

Ticker:                      Security ID:  H3420V174
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income and
      Dividends
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Reelect Paul Haelg, Robert Heberlein, and For       For        Management
      Nick Huber as Directors
3.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


GUYENNE ET GASCOGNE

Ticker:                      Security ID:  F47103118
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50 per Share
5     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
6     Reelect Emmeline d'Audiffret-Pasquier as  For       For        Management
      Supervisory Board Member
7     Reelect Vincent Hollard as Supervisory    For       For        Management
      Board Member
8     Reelect Jacques de Pontac as Supervisory  For       For        Management
      Board Member
9     Elect Philippe Marini as Supervisory      For       For        Management
      Board Member
10    Elect Christian Beau as Supervisory Board For       For        Management
      Member
11    Elect Jacques Le Foll as Supervisory      For       For        Management
      Board Member
12    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      120,000
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


GVK POWER & INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE251H01016
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  DEC 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint G.V.S. Reddy as Director        For       For        Management
3     Reappoint K.N. Shenoy as Director         For       For        Management
4     Reappoint A. Hussain as Director          For       For        Management
5     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Final Dividend of INR 2.50 Per    For       For        Management
      Share
7     Appoint S. Narayen as Director            For       For        Management
8     Appoint P. Baijal as Director             For       For        Management
9     Appoint C.G.K. Murthy as Director         For       For        Management
10    Amend Article 107 of the Articles of      For       For        Management
      Association Re: Board's Maximum Strength
11    Approve Increase in Board Size to 20      For       For        Management
      Members


- --------------------------------------------------------------------------------


GVK POWER & INFRASTRUCTURE LTD

Ticker:                      Security ID:  INE251H01016
Meeting Date: JAN 16, 2008   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Registered Office to   For       For        Management
      the State of Andhra Pradesh
2     Approve Ten-for-One Stock Split           For       For        Management


- --------------------------------------------------------------------------------


GVT HOLDING SA

Ticker:                      Security ID:  BRGVTTACNOR8
Meeting Date: FEB 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Examine and Approve Financial Statements  For       Did Not    Management
      Appraised by External Auditors for the              Vote
      Fiscal Year Ended December 31, 2007
2     Approve Increase of Number of Shares by 4 For       Did Not    Management
      Million to Service Stock Purchase Plan              Vote


- --------------------------------------------------------------------------------


GWA INTERNATIONAL LIMITED

Ticker:       GWT            Security ID:  AU000000GWT4
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Barry Thornton as a Director        For       For        Management
2     Elect Robert Anderson as a Director       For       For        Management
3     Elect Bill Bartlett as a Director         For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Grant of 250,000 Shares to Peter  For       Against    Management
      Crowley Under the Employee Share Plan
6     Approve Amendments to the Constitution    For       For        Management


- --------------------------------------------------------------------------------


GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Mccloskey       For       For        Management
1.2   Elect Director John C. Pound              For       For        Management
1.3   Elect Director William U. Westerfield     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


GYRUS GROUP PLC

Ticker:                      Security ID:  GB0001701522
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Olympus UK
      Acquisitions Limited; Authorise Issue of
      Equity with Pre-emptive Rights; Amend
      Articles of Association


- --------------------------------------------------------------------------------


GYRUS GROUP PLC

Ticker:                      Security ID:  GB0001701522
Meeting Date: JAN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------


H & E EQUIPMENT SERVICES INC

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W. Bagley             For       For        Management
1.2   Elect Director John M. Engquist           For       For        Management
1.3   Elect Director Keith E. Alessi            For       For        Management
1.4   Elect Director Paul N. Arnold             For       For        Management
1.5   Elect Director Bruce C. Bruckmann         For       For        Management
1.6   Elect Director Lawrence C. Karlson        For       For        Management
1.7   Elect Director John T. Sawyer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


H & M HENNES & MAURITZ

Ticker:                      Security ID:  W41422101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Receive President's Report; Allow for     None      None       Management
      Questions
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Acknowledge Proper Convening of Meeting   For       For        Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      None       Management
      Committee's Reports
8c    Receive Chairman's Report About Board     None      None       Management
      Work
8d    Receive Report of the Chairman of the     None      None       Management
      Nominating Committee
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 14.00 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Million for Chairman,
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       For        Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       For        Management
      Nicolin, Jan Andersson, and Peter Lindell
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Proxy Contest
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Donna R. Ecton             For       None       Management
2     Elect Director Louis W. Smith             For       None       Management
3     Elect Director Rayford Wilkins, Jr.       For       None       Management
4     Ratify Auditors                           For       None       Management
5     Separate Chairman and CEO Positions       Against   None       Shareholder
1     Elect Director Richard C. Breeden         For       For        Management
2     Elect Director Robert A. Gerard           For       For        Management
3     Elect Director L. Edward Shaw, Jr.        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       For       For        Shareholder


- --------------------------------------------------------------------------------


H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  403925100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thomas J. Hofstedter, Laurence A.   For       For        Management
      Lebovic, Ronald C. Rutman and Robert E.
      Dickson as Trustees
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


H&R WASAG AG (FORMERLY WASAG CHEMIE)

Ticker:                      Security ID:  D34136115
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Common Share
      and a Dividend of EUR 0.88 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Conversion of Preference Shares   None      For        Shareholder
      into Common Shares


- --------------------------------------------------------------------------------


H+H INTERNATIONAL A/S

Ticker:                      Security ID:  K43037108
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board (Non-Voting)      None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Report;
4     Approve Discharge of Management and Board For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 30 per Share
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Supervisory Board For       For        Management
8a    Approve DKK 7 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
8b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
8c    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Elect Directors (Bundled)                 For       For        Management
10    Ratify Auditors                           For       For        Management
11    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


H. LUNDBECK A/S

Ticker:                      Security ID:  K4406L129
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income or Treatment For       For        Management
      of Loss
4     Elect Per Wold-Olsen, Thorleif Krarup,    For       For        Management
      Peter Kurstein, Mats Pettersson, Jes
      Oestergaard, and Egil Bodd as Directors
      (Bundled)
5     Ratify Deloitte as Auditors               For       For        Management
6.1   Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.4   Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director Lee R. Mitau               For       For        Management
1.3   Elect Director R. William Van Sant        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


H.I.S. CO. LTD.

Ticker:       9603           Security ID:  JP3160740001
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - W.R. JOHNSON      For       For        Management
01.2  Election of Directors - C.E. BUNCH        For       For        Management
01.3  Election of Directors - L.S. COLEMAN, JR. For       For        Management
01.4  Election of Directors - J.G. DROSDICK     For       For        Management
01.5  Election of Directors - E.E. HOLIDAY      For       For        Management
01.6  Election of Directors - C. KENDLE         For       For        Management
01.7  Election of Directors - D.R. O'HARE       For       For        Management
01.8  Election of Directors - N. PELTZ          For       For        Management
01.9  Election of Directors - D.H. REILLEY      For       For        Management
01.10 Election of Directors - L.C. SWANN        For       For        Management
01.11 Election of Directors - T.J. USHER        For       For        Management
01.12 Election of Directors - M.F. WEINSTEIN    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Approve Stock Compensation Plan           For       For        Management
05    Approve Director Indemnification          For       For        Management
06    Approve Charter Amendment                 For       For        Management
07    Approve Charter Amendment                 For       For        Management


- --------------------------------------------------------------------------------


H20 RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  M8223R100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Receive Information on Charitable         None      None       Management
      Donations
5     Approve Financial Statements and Income   For       For        Management
      Allocation
6     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
7     Ratify External Auditors                  For       For        Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose


- --------------------------------------------------------------------------------


HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - SUSAN BARTLETT    For       For        Management
      FOOTE
01.2  Election of Directors - PEDRO P.          For       For        Management
      GRANADILLO
01.3  Election of Directors - MARK W. KROLL,    For       For        Management
      PH.D.
02    Adopt Employee Stock Purchase Plan        For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


HAFSLUND ASA

Ticker:                      Security ID:  R28315118
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Receive Financial Statements and          None      None       Management
      Statutory Reports
6a    Approve Financial Statements and          For       For        Management
      Statutory Reports
6b    Approve Allocation of Income              For       For        Management
7     Authorize Repurchase of Up to 2 Percent   For       Abstain    Management
      of Issued Share Capital for Employee
      Share Programs
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Reelect Christian Brinch as Director;     For       For        Management
      Elect Anne Grethe Dalane as New Director
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 560,000 for Chair, NOK
      190,000 for Each Other Member, and NOK
      8,000 per Meeting for Each Deputy Member
11    Reelect Christian Lund and Hans Kristian  For       For        Management
      Roed as Members of Nominating Committee
12    Approve Remuneration of Nominating        For       For        Management
      Committee
13    Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------


HAGEMEYER NV

Ticker:       HGM            Security ID:  NL0000355477
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer for all Shares and   None      Did Not    Management
      Bonds of the Company                                Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HAGEMEYER NV

Ticker:       HGM            Security ID:  N38537234
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Supervisory Board    For       Did Not    Management
      for their Supervision During the                    Vote
      Financial Year 2007
5b    Approve Discharge of Resigning Members of For       Did Not    Management
      Supervisory Board for their Supervision             Vote
      During the Period Commencing on Jan. 1,
      2008 until the Date of their Resignation
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Discussion of Supervisory Board Profile   None      Did Not    Management
                                                          Vote
8a    Elect Jean-Charles Pauze to Supervisory   For       Did Not    Management
      Board                                               Vote
8b    Elect Remmert Laan to Supervisory Board   For       Did Not    Management
                                                          Vote
8c    Elect Andre Olijslager to Supervisory     For       Did Not    Management
      Board                                               Vote
9a    Elect Nicolas Lwoff to Management Board   For       Did Not    Management
                                                          Vote
9b    Elect Pascal Martin to Management Board   For       Did Not    Management
                                                          Vote
9c    Elect Jean-Dominique Perret to Management For       Did Not    Management
      Board                                               Vote
9d    Elect Laurent Delabarre to Management     For       Did Not    Management
      Board                                               Vote
9e    Elect Maarten Henderson to Management     For       Did Not    Management
      Board                                               Vote
9f    Elect Henk Scheffers to Management Board  For       Did Not    Management
                                                          Vote
9g    Elect Paul Zekhuis to Management Board    For       Did Not    Management
                                                          Vote
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Amend Statutory Title of Members of       For       Did Not    Management
      Management Board                                    Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Approve Divestitures of Sonepar Entities  For       Did Not    Management
      to Sonepar                                          Vote
14    Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HAIER ELECTRONICS GROUP CO LTD

Ticker:                      Security ID:  G42313125
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a1   Reelect Cao Chun Hua as Executive         For       For        Management
      Director
2a2   Reelect Cui Shao Hua as Executive         For       For        Management
      Director
2a3   Reelect Wu Yinong as Independent          For       For        Management
      Non-Executive Director
2a4   Reelect Yu Hon To, David as Independent   For       For        Management
      Non-Executive Director
2a5   Reelect Liu Xiao Feng Independent         For       For        Management
      Non-Executive Director
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Richard C. Berke           For       For        Management
1.4   Elect Director Beth L. Bronner            For       For        Management
1.5   Elect Director Jack Futterman             For       For        Management
1.6   Elect Director Daniel R. Glickman         For       For        Management
1.7   Elect Director Marina Hahn                For       For        Management
1.8   Elect Director Andrew R. Heyer            For       For        Management
1.9   Elect Director Roger Meltzer              For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director Lawrence S. Zilavy         For       For        Management
2     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HAKON INVEST AB

Ticker:                      Security ID:  W4248R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Lars Otterbeck as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Information about the Company's   None      None       Management
      Activities
8     Receive Board and Committee Reports       None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per Share
12    Approve Discharge of Board and President  For       For        Management
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (7) Members   For       For        Management
      of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 2.0 Million; Approve
      Remuneration of Auditors
16    Reelect Lars Otterbeck (Chairman),        For       For        Management
      Cecilia Wennborg, Anders Fredriksson,
      Thomas Strindeborn, Jan-Olle Folkesson,
      and Jan Olofsson as Directors; and Elect
      Magnus Moberg as New Director (Bundled)
17    Elect Two Representatives of              For       For        Management
      ICA-handlarnas Foerbund and Two
      Representatives of Company's Other
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Reissuance of 350,000
      Repurchased Shares to Guarantee
      Conversion Rights
20    Authorize Repurchase of 350,000 Shares    For       For        Management
      and Reissuance of Repurchased Shares for
      Stock Option Plan
21    Other Business (Non-Voting)               None      None       Management
22    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


HALCOR SA

Ticker:                      Security ID:  X3239T107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Ratify Temporary Director Appointment     For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
8     Approve Alignment with Provisions of      For       Did Not    Management
      Development Law                                     Vote
9     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HALCOR SA

Ticker:                      Security ID:  X3239T107
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HALDEX AB (FORM.GARPHYTTAN INDUSTRIER)

Ticker:                      Security ID:  W3924P122
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Karlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Discharge of Board and President  For       For        Management
8c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
9     Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board(0)
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.9 Million
11    Approve Remuneration of Auditors          For       For        Management
12    Reelect Lars-Goeran Moberg (Chair), Arne  For       For        Management
      Karlsson, Caroline Sundewall, Cecilia
      Vieweg, Anders Thelin, and Anders Boeoes
      as Directors; Elect Reiner Beutel (Vice
      Chair) as New Director
13    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15b   Authorize Reissuance of Repurchased       For       For        Management
      Shares in Connection to Corporate
      Acquisitions
15c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for Long-Term Incentive Program
      (LTI 2007)
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director James T. Hackett           For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director J. Landis Martin           For       For        Management
9     Elect Director Jay A. Precourt            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Adopt Human Rights Policy                 Against   For        Shareholder
14    Report on Political Contributions         Against   Abstain    Shareholder
15    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark E. Schwarz            For       For        Management
1.2   Elect Director James H. Graves            For       For        Management
1.3   Elect Director Scott T. Berlin            For       For        Management
1.4   Elect Director George R. Manser           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change State of Incorporation [from       For       For        Management
      Nevada to Delaware]


- --------------------------------------------------------------------------------


HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathryn E. Falberg         For       For        Management
1.2   Elect Director Kenneth J. Kelley          For       For        Management
1.3   Elect Director Jonathan E. Lim            For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  JP3771800004
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 23, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


HAMBORNER AG

Ticker:                      Security ID:  D29315104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Creation of EUR 2.3 Million Pool  For       For        Management
      of Capital with Preemptive Rights
6     Approve Creation of EUR 9.1 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
7     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008


- --------------------------------------------------------------------------------


HAMBURGER HAFEN UND LOGISTIK AG

Ticker:                      Security ID:  D3211S103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Registered
      A-Share and EUR 1.00 per Registered
      S-Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche Treuhandgesellschaft For       For        Management
      AG as Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


HAMMERSON PLC

Ticker:                      Security ID:  G4273Q107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of 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 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme


- --------------------------------------------------------------------------------


HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  KR7086790003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 per Share
3     Amend Articles of Incorporation Regarding For       Against    Management
      Outside Director's Service Term and
      Nominating Committee for Audit Committee
      Members
4.1   Elect Five Inside Directors and Nine      For       For        Management
      Outside Directors (Bundled)
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------


HANA MICROELECTRONICS PCL

Ticker:                      Security ID:  Y29974162
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Directors' Report and 2007    For       For        Management
      Annual Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Dividend of THB 1.30 Per Share    For       For        Management
5.1a  Reelect Bancha Tarnprakorn as Director    For       For        Management
5.1b  Reelect Voraphoj Thepvanaprasiddhi as     For       For        Management
      Director
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of 20 Million Units of   For       For        Management
      ESOP Warrants to Directors, Management,
      and Employees of the Company and its
      Subsidiaries
8     Approve Allotment of 20 Million Newly     For       For        Management
      Issued Ordinary Shares at the Par Value
      of THB 1.00 Each for the Exercise of the
      20 Million ESOP Warrants
9     Approve Reallocation of Returned ESOP     For       For        Management
      Warrants from the Prior Allocation
10    Approve Issuance of 41 Million Units of   For       Against    Management
      ESOP Warrants with the Exercise Price Set
      Below the Market Price to Directors,
      Management, and Employees of the Company
      and its Subsidiaries
11    Approve Allotment of 41 Million Newly     For       Against    Management
      Issued Ordinary Shares at the Par Value
      of THB 1.00 Each for the Exercise of the
      41 Million ESOP Warrants
12    Approve Reallocation of Returned ESOP     For       Against    Management
      Warrants with the Exercise Price Set
      Below the Market Price from the Prior
      Allocation
13    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank. E. Bertucci         For       For        Management
1.2   Elect Director Carl J. Chaney             For       For        Management
1.3   Elect Director John H. Pace               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANESBRANDS INC

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Chaden              For       For        Management
1.2   Elect Director Charles W. Coker           For       For        Management
1.3   Elect Director Bobby J. Griffin           For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Jessica T. Mathews         For       For        Management
1.6   Elect Director J. Patrick Mulcahy         For       For        Management
1.7   Elect Director Richard A. Noll            For       For        Management
1.8   Elect Director Alice M. Peterson          For       For        Management
1.9   Elect Director Andrew J. Schindler        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect William P.Y. Ko as Director       For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and at a Fee   For       For        Management
      to be Agreed with the Directors
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HANG SENG BANK

Ticker:                      Security ID:  Y30327103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:                      Security ID:  KR7097230007
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 per Share
2     Elect Three Inside Directors and Two      For       For        Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee      For       For        Management
4     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------


HANJIN SHIPPING

Ticker:                      Security ID:  KR7000700005
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation to Give   For       For        Management
      Voting Rights to Preferred Shareholders
      and to Allow Emails as Meeting Notices
3     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HANJIN SHIPPING CO.

Ticker:                      Security ID:  Y3053K108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with Keoyang    For       For        Management
      Shipping


- --------------------------------------------------------------------------------


HANKOOK TIRE CO.

Ticker:                      Security ID:  KR7000240002
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to Allow  For       For        Management
      Shareholder Meetings in Other Places and
      to Create Management Committee
3     Elect Two Outside Directors Who Will Also For       For        Management
      Be Members of Audit Committee(Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B.C. Lee           For       For        Management
1.2   Elect Director Chang Kyu Park             For       For        Management
1.3   Elect Director Mark K. Mason              For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


HANMI PHARMACEUTICAL CO.

Ticker:                      Security ID:  KR7008930000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 625 Per Share
2     Elect Kim Chang-Soon as Outside Director  For       For        Management
      Who Will Be Also Member of Audit
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HANNOVER RUECKVERSICHERUNG AG

Ticker:                      Security ID:  D3015J135
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share, and a
      Bonus Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------


HANNSTAR DISPLAY CORP

Ticker:                      Security ID:  Y3062S100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing /
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository
6     Amend Articles of Association             For       For        Management
7     Approve Investment of the Company to      For       For        Management
      Mainland China
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Gallitano         For       For        Management
2     Elect Director Wendell J. Knox            For       For        Management
3     Elect Director Robert J. Murray           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANSEN MEDICAL INC

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Freund, M.D.      For       For        Management
1.2   Elect  Director Christopher P. Lowe       For       For        Management
1.3   Elect  Director Joseph M. Mandato         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney C. Sacks           For       For        Management
1.2   Elect  Director Hilton H. Schlosberg      For       For        Management
1.3   Elect  Director Norman C. Epstein         For       For        Management
1.4   Elect  Director Benjamin M. Polk          For       For        Management
1.5   Elect  Director Sydney Selati             For       For        Management
1.6   Elect  Director Harold C. Taber, Jr.      For       For        Management
1.7   Elect  Director Mark S. Vidergauz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HANWHA CHEMICAL CORP.

Ticker:                      Security ID:  KR7009830001
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


- --------------------------------------------------------------------------------


HANWHA CHEMICAL CORP.

Ticker:                      Security ID:  KR7009830001
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 400 per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Inside Director and One Outside     For       For        Management
      Director (Bundled)
4     Elect Director Who Also Be Member of      For       For        Management
      Audit Committee
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HANWHA CORPORATION

Ticker:                      Security ID:  KR7000880005
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Outside Directors and One       For       For        Management
      Inside Director (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HARBIN POWER EQUIPMENT CO.

Ticker:                      Security ID:  CNE1000003C0
Meeting Date: MAR 7, 2008    Meeting Type: Special
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Wang Zhi-sen as Supervisor          For       For        Management


- --------------------------------------------------------------------------------


HARBIN POWER EQUIPMENT CO.

Ticker:                      Security ID:  Y30683109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Dividend of RMB 0.091 Per Share   For       For        Management
5     Authorize Board to Appoint Any Person to  For       For        Management
      Fill In a Casual Vacancy in the Board of
      Directors or as an Additional Director
6     Authorize the  Board of Directors to      For       For        Management
      Determine the Appointment of Auditors and
      Fix Their Remuneration


- --------------------------------------------------------------------------------


HARDINGE, INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Burke            For       For        Management
1.2   Elect Director J. Philip Hunter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HAREL INSURANCE INVESTMENTS & FINANCES LTD.

Ticker:                      Security ID:  IL0005850180
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
2     Approve Compensation Agreement of Ariel   For       For        Management
      Koor as Director
2a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item


- --------------------------------------------------------------------------------


HAREL INSURANCE INVESTMENTS & FINANCES LTD.

Ticker:                      Security ID:  M52635105
Meeting Date: MAY 12, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2007
2     Reappoint Y. Hamberger, G. Hamberger, Y.  For       For        Management
      Menor, U. Salonim, Y. Zachnovar, L.
      Kiboras-Hadar, D. Cohen, A. Kur, and B.
      Hamberger as Directors
3     Reappoint Somech Chaikin as Auditors and  For       For        Management
      Discuss Their Remuneration For 2007
4     Approve Terms of Compensation of Uri      For       For        Management
      Salonim as Deputy Board Chairman
4a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item


- --------------------------------------------------------------------------------


HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
1.4   Elect Director Jochen Zeitz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thacher Brown           For       For        Management
1.2   Elect Director Mirian M. Graddick-Weir    For       For        Management
1.3   Elect Director William W. Scranton III    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Demetra M. Takes           For       For        Management
1.2   Elect Director Leeann B. Bergey           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann McLaughlin Korologos   For       For        Management
1.2   Elect Director Dr. Harald Einsmann        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4600
2     Amend Articles to: Make Technical Changes For       For        Management
      to Reflect Abolition of Fractional Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonus for Director     For       For        Management
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Ley             For       For        Management
1.2   Elect Director Patrick J. Harshman        For       For        Management
1.3   Elect Director Harold Covert              For       For        Management
1.4   Elect Director Patrick Gallagher          For       For        Management
1.5   Elect Director E. Floyd Kvamme            For       For        Management
1.6   Elect Director William  F. Reddersen      For       For        Management
1.7   Elect Director Lewis Solomon              For       For        Management
1.8   Elect Director David R. Van Valkenburg    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARMONY GOLD MINING LTD.

Ticker:       HGMCF          Security ID:  ZAE000015228
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2     Reelect GP Briggs as Director             For       For        Management
3     Reelect C Markus as Director              For       For        Management
4     Reelect AJ Wilkens as Director            For       For        Management
5     Reelect PT Motsepe as Director            For       For        Management
6     Reelect JA Chissano as Director           For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify PricewaterhouseCoopers as Auditors For       For        Management
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital


- --------------------------------------------------------------------------------


HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas A. Dattilo          For       For        Management
2     Elect Director Howard Lance               For       For        Management
3     Elect Director James C. Stoffel           For       For        Management
4     Ratify Auditors                           For       For        Management


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HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Harlan          For       For        Management
1.2   Elect Director Howard L. Shecter          For       For        Management
1.3   Elect Director Antoine G. Treuille        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARRIS STRATEX NETWORKS, INC.

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Kissner         For       For        Management
1.2   Elect Director William A. Hasler          For       For        Management
1.3   Elect Director Clifford H. Higgerson      For       For        Management
1.4   Elect Director Edward F. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management


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HARRY WINSTON DIAMOND CORPORATION

Ticker:       HW             Security ID:  41587B100
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Matthew W. Barrett, Micheline       For       For        Management
      Bouchard, Robert A. Gannicott, Noel
      Harwerth, Daniel Jarvis, Lyndon Lea,
      Laurent E. Mommeja, Thomas J. O'Neill and
      J. Roger B. Phillimore as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D.H. Butler             For       For        Management
1.2   Elect  Director K.G. Eddy                 For       For        Management
1.3   Elect  Director S.D. Fazzolari            For       For        Management
1.4   Elect  Director T.D. Growcock             For       For        Management
1.5   Elect  Director J.J. Jasinowski           For       For        Management
1.6   Elect  Director D.H. Pierce               For       For        Management
1.7   Elect  Director C.F. Scanlan              For       For        Management
1.8   Elect  Director J.I. Scheiner             For       For        Management
1.9   Elect  Director A.J. Sordoni, III         For       For        Management
1.10  Elect  Director R.C. Wilburn              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Blythe             For       For        Management
1.2   Elect Director Houston H. Harte           For       For        Management
1.3   Elect Director Judy C. Odom               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ramani Ayer                For       For        Management
2     Elect Director Ramon de Oliveira          For       For        Management
3     Elect Director Trevor Fetter              For       For        Management
4     Elect Director Edward J. Kelly, III       For       For        Management
5     Elect Director Paul G. Kirk, Jr.          For       For        Management
6     Elect Director Thomas M. Marra            For       For        Management
7     Elect Director Gail J. McGovern           For       For        Management
8     Elect Director Michael G. Morris          For       For        Management
9     Elect Director Charles B. Strauss         For       For        Management
10    Elect Director H. Patrick Swygert         For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARVEST ENERGY TRUST (HARVEST OPERATIONS CORP.)

Ticker:       HTE.U          Security ID:  41752X101
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Valiant Trust Company as Trustee  For       For        Management
      of the Trust
2     Fix Number of Directors of Harvest        For       For        Management
      Operations Corp. at Eight
3.1   Elect Dale Blue as Director of Harvest    For       For        Management
      Operations Corp.
3.2   Elect David J. Boone as Director of       For       For        Management
      Harvest Operations Corp.
3.3   Elect John A. Brussa as Director of       For       For        Management
      Harvest Operations Corp.
3.4   Elect M. Bruce Chernoff as Director of    For       For        Management
      Harvest Operations Corp.
3.5   Elect William A. Friley Jr. as Director   For       For        Management
      of Harvest Operations Corp.
3.6   Elect Verne G. Johnson as Director of     For       For        Management
      Harvest Operations Corp.
3.7   Elect Hector J. McFadyen as Director of   For       For        Management
      Harvest Operations Corp.
3.8   Elect John Zahary as Director of Harvest  For       For        Management
      Operations Corp.
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
5     Amend Trust Indenture Re: Repurchase by   For       For        Management
      the Trust of Trust Units or Other
      Securities
6     Approval of Grant of Unallocated          For       For        Management
      Incentive Rights under the Trust Unit
      Rights Incentive Plan
7     Approval of Grant of Unallocated Rights   For       For        Management
      under the Unit Award Incentive Plan


- --------------------------------------------------------------------------------


HARVEST NATURAL RESOURCE, INC

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Chesebro'       For       For        Management
1.2   Elect Director James A. Edmiston          For       For        Management
1.3   Elect Director Dr. Igor Effimoff          For       For        Management
1.4   Elect Director H.H. Hardee                For       For        Management
1.5   Elect Director Robert E. Irelan           For       For        Management
1.6   Elect Director Patrick M. Murray          For       For        Management
1.7   Elect Director J. Michael Stinson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2007
2     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2007
3     Approve Dividends                         For       For        Management
4a    Elect Chris Mentis as Director            For       For        Management
4b    Elect Kay Lesley Page as Director         For       For        Management
4c    Elect Michael John Harvey as Director     For       For        Management
4d    Elect Ian John Norman as Director         For       For        Management
5a    Approve Grant of 2.4 Million Options to   For       For        Management
      David Matthew Ackery, Director Pursuant
      to the Executive Option Plan
5b    Approve Grant of 900,000 Options to       For       For        Management
      Arthur Bayly Brew, Director, Pursuant to
      the Executive Option Plan
5c    Approve Grant of 2.7 Million Options to   For       For        Management
      Gerald Harvey, Director, Pursuant to the
      Executive Option Plan
5d    Approve Grant of 1.05 Million Options to  For       For        Management
      Chris Mentis, Director, Pursuant to the
      Executive Option Plan
5e    Approve Grant of 3 Million Options to Kay For       For        Management
      Lesley Page, Director, Pursuant to the
      Executive Option Plan
5f    Approve Grant of 2.4 Million Options to   For       For        Management
      John Evyn Slack-Smith, Director, Pursuant
      to the Executive Option Plan


- --------------------------------------------------------------------------------


HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director Kenneth A. Bronfin         For       For        Management
1.5   Elect Director John M. Connors, Jr.       For       For        Management
1.6   Elect Director Michael W.O. Garrett       For       For        Management
1.7   Elect Director E. Gordon Gee              For       For        Management
1.8   Elect Director Brian Goldner              For       For        Management
1.9   Elect Director Jack M. Greenberg          For       For        Management
1.10  Elect Director Alan G. Hassenfeld         For       For        Management
1.11  Elect Director Edward M. Philip           For       For        Management
1.12  Elect Director Paula Stern                For       For        Management
1.13  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


HAULOTTE GROUP

Ticker:                      Security ID:  F4752U109
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


HAVAS

Ticker:                      Security ID:  F47696111
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.04 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 90,000
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Antoine Bernheim as For       For        Management
      Director
7     Ratify Appointment of Antoine Veil as     For       For        Management
      Director
8     Reelect Vincent Bollore as Director       For       For        Management
9     Reelect Jacques Seguela as Director       For       For        Management
10    Reelect Bollore, Represented by Cedric de For       For        Management
      Bailliencourt, as Director
11    Reelect Antoine Bernheim as Director      For       For        Management
12    Reelect Antoine Veil as Director          For       For        Management
13    Elect Financiere de Longchamp,            For       For        Management
      Represented by Herve Philippe, as
      Director
14    Elect Longchamp Participations,           For       For        Management
      Represented by Jean de Yturbe, as
      Director
15    Elect Yves Cannac as Director             For       For        Management
16    Elect Pierre Gode as Director             For       For        Management
17    Ratify AEG Finances as Auditor            For       For        Management
18    Ratify IGEC as Alternate Auditor          For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence F. McGuirk         For       For        Management
1.2   Elect Director Vicki R. Palmer            For       For        Management
1.3   Elect Director Fred L. Schuermann         For       For        Management


- --------------------------------------------------------------------------------


HAW PAR CORPORATION

Ticker:                      Security ID:  V42666103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Second and Final Dividend of SGD  For       For        Management
      0.14 Per Share and a Special Dividend of
      SGD 0.05 Per Share
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Wee Ee Lim as Director            For       For        Management
8     Reelect Sat Pal Khattar as Director       For       For        Management
9     Approve Directors' Fees of SGD 257,000    For       For        Management
      for the Year Ended Dec. 31, 2007(2006:
      SGD 257,000)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Under the Haw Par Corporation
      Group 2002 Share Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don E. Carroll             For       For        Management
1.2   Elect Director Richard W. Gushman, II     For       For        Management
1.3   Elect Director Victor H. Li, S.J.D.       For       For        Management
1.4   Elect Director Bill D. Mills              For       For        Management
1.5   Elect Director Barry K. Taniguchi         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Bohan             For       For        Management
1.2   Elect  Director Donald C. Campion         For       For        Management
1.3   Elect  Director John C. Corey             For       For        Management
1.4   Elect  Director Robert H. Getz            For       For        Management
1.5   Elect  Director Timothy J. McCarthy       For       For        Management
1.6   Elect  Director Francis J. Petro          For       For        Management
1.7   Elect  Director William P. Wall           For       For        Management
1.8   Elect  Director Ronald W. Zabel           For       For        Management


- --------------------------------------------------------------------------------


HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.40 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       Against    Management
4     Elect Alistair Cox as Director            For       For        Management
5     Elect Paul Harrison as Director           For       For        Management
6     Re-elect Robert Lawson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,751,779
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,766
11    Authorise 213,830,083 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


- --------------------------------------------------------------------------------


HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000


- --------------------------------------------------------------------------------


HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director J. Robert Dickerson        For       For        Management
1.4   Elect Director Walter M. Duer             For       For        Management
1.5   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.6   Elect Director James C. Flagg             For       For        Management
1.7   Elect Director Allan W. Fulkerson         For       For        Management
1.8   Elect Director John N. Molbeck, Jr.       For       For        Management
1.9   Elect Director James E. Oesterreicher     For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
1.11  Elect Director C.J.B. Williams            For       For        Management
1.12  Elect Director Scott W. Wise              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
5     Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------


HCI CAPITAL AG

Ticker:                      Security ID:  D33591104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Increase in Size of Supervisory   For       For        Management
      Board to Six Members
7.1   Elect Jochen Doehle to the Supervisory    For       For        Management
      Board
7.2   Elect John Schroeder to the Supervisory   For       For        Management
      Board
7.3   Elect Stefan Viering to the Supervisory   For       For        Management
      Board


- --------------------------------------------------------------------------------


HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.2   Elect Director James F. Flaherty III      For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Michael D. McKee           For       For        Management
1.7   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.8   Elect Director Peter L. Rhein             For       For        Management
1.9   Elect Director Kenneth B. Roath           For       For        Management
1.10  Elect Director Richard M. Rosenberg       For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: DEC 1, 2007    Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      H. Engineer, Executive Director
2     Approve Appointment and Remuneration of   For       For        Management
      P. Sukthankar, Executive Director


- --------------------------------------------------------------------------------


HDFC BANK LIMITED

Ticker:                      Security ID:  Y3119P117
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Centurion Bank of Punjab Ltd with HDFC
      Bank Ltd
2     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 5.5 Billion Divided into
      550 Million Equity Shares of INR 10.00
      Each
3     Approve Issuance of up to 26.2 Million    For       For        Management
      Equity Shares at a Price of INR 1,530.13
      Each to Housing Development Finance Corp
      Ltd, HDFC Investments Ltd, HDFC Holdings
      Ltd, and/or Home Loan Services India Pvt
      Ltd, Promoter Group


- --------------------------------------------------------------------------------


HDFC BANK LIMITED

Ticker:                      Security ID:  Y3119P117
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 8.50 Per Share    For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Reappoint V. Jain as Director             For       For        Management
6     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 200 Billion


- --------------------------------------------------------------------------------


HEADLAM GROUP PLC

Ticker:                      Security ID:  G43680100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.75 Pence Per For       For        Management
      Ordinary Share
3     Elect David Grove as Director             For       For        Management
4     Re-elect Tony Brewer as Director          For       For        Management
5     Re-elect Dick Peters as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,238,800
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 207,650
11    Authorise 8,306,200 Ordinary Shares for   For       For        Management
      Market Purchase
12    Approve The Headlam Group Approved        For       For        Management
      Executive Share Option Scheme 2008
13    Approve The Headlam Group Unapproved      For       For        Management
      Executive Share Option Scheme 2008
14    Approve The Headlam Group Performance     For       For        Management
      Share Plan 2008
15    Approve The Headlam Group Co-Investment   For       For        Management
      Plan 2008
16    Authorise the Directors to Establish      For       For        Management
      Other Share Plans for Employees Resident
      or Working Outside the United Kingdom
      Based on the Approved Scheme, Unapproved
      Scheme, Performance Share Plan and
      Co-Investment Plan
17    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk A. Benson             For       For        Management
1.2   Elect Director E.J. 'Jake' Garn           For       For        Management
1.3   Elect Director Raymond J. Weller          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Peter J. Grua             For       For        Management
1.3   Elect  Director R. Scott Trumbull         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Burke W. Whitman           For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director R.W. Westerfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Emery             For       For        Management
1.2   Elect Director Batey M. Gresham, Jr.      For       For        Management
1.3   Elect Director Dan S. Wilford             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. McCartney       For       Withhold   Management
1.2   Elect  Director Barton D. Weisman         For       Withhold   Management
1.3   Elect  Director Joseph F. McCartney       For       Withhold   Management
1.4   Elect  Director Robert L. Frome           For       Withhold   Management
1.5   Elect  Director Thomas A. Cook            For       Withhold   Management
1.6   Elect  Director Robert J. Moss            For       Withhold   Management
1.7   Elect  Director John M. Briggs            For       Withhold   Management
1.8   Elect  Director Dino D. Ottaviano         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David T. Blair            For       For        Management
1.2   Elect  Director Daniel J. Houston         For       For        Management
1.3   Elect  Director Kenneth A. Samet          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEALTHSCOPE LTD

Ticker:       HSP            Security ID:  AU000000HSP8
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Evans as a Director           For       For        Management
2b    Elect Philip Bullock as a Director        For       For        Management
2c    Elect Richard England as a Director       For       For        Management
2d    Elect Kevin McCann as a Director          For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1 Million
      to A$1.5 Million Per Annum
5     Approve Grant of 155,660 Performance      For       For        Management
      Rights to Bruce Dixon, Managing Director,
      Under the Executive Performance Rights
      Plan
6     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


HEALTHSCOPE LTD

Ticker:       HSP            Security ID:  AU000000HSP8
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Symbion Health's   For       For        Management
      Diagnostics Businesses


- --------------------------------------------------------------------------------


HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Blechschmidt     For       For        Management
1.2   Elect Director John W. Chidsey            For       For        Management
1.3   Elect Director Donald L. Correll          For       For        Management
1.4   Elect Director Yvonne M. Curl             For       For        Management
1.5   Elect Director Charles M. Elson           For       For        Management
1.6   Elect Director Jay Grinney                For       For        Management
1.7   Elect Director John F. Hanson             For       For        Management
1.8   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.9   Elect Director John E. Maupin, Jr.        For       For        Management
1.10  Elect Director L. Edward Shaw, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Z. Hensley          For       For        Management
1.2   Elect Director Russell K. Mayerfeld       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------


HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director C. Warren Neel             For       For        Management
1.3   Elect Director John W. Ballantine         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline L. Williams       For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Gerdin          For       For        Management
1.2   Elect Director Michael J. Gerdin          For       For        Management
1.3   Elect Director Richard O. Jacobson        For       For        Management
1.4   Elect Director Benjamin J. Allen          For       For        Management
1.5   Elect Director Lawrence D. Crouse         For       For        Management
1.6   Elect Director James G. Pratt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Conlan           For       For        Management
1.2   Elect  Director Thomas L. Flynn           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert O. Carr             For       For        Management
1.2   Elect Director Marc J. Ostro, Ph.D        For       For        Management
1.3   Elect Director Scott L. Bok               For       For        Management
1.4   Elect Director Jonathan J. Palmer         For       For        Management
1.5   Elect Director Mitchell L. Hollin         For       For        Management
1.6   Elect Director George F. Raymond          For       For        Management
1.7   Elect Director Robert H. Niehaus          For       For        Management
1.8   Elect Director Richard W. Vague           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HECLA MINING CO.

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillips S. Baker, Jr.     For       For        Management
1.2   Elect Director David J. Christensen       For       For        Management
1.3   Elect Director Dr. Anthony P. Taylor      For       For        Management


- --------------------------------------------------------------------------------


HEELYS, INC.

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger R. Adams             For       For        Management
1.2   Elect Director Jerry R. Edwards           For       For        Management
1.3   Elect Director Patrick F. Hamner          For       For        Management
1.4   Elect Director Samuel B. Ligon            For       For        Management
1.5   Elect Director Gary L. Martin             For       For        Management
1.6   Elect Director Richard E. Middlekauff     For       For        Management
1.7   Elect Director Ralph T. Parks             For       For        Management
1.8   Elect Director Jeffrey G. Peterson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------


HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel L. Higginbottom     For       For        Management
1.2   Elect Director Wolfgang Mayrhuber         For       For        Management
1.3   Elect Director Eric A. Mendelson          For       For        Management
1.4   Elect Director Laurans A. Mendelson       For       For        Management
1.5   Elect Director Victor H. Mendelson        For       For        Management
1.6   Elect Director Albert Morrison, Jr.       For       For        Management
1.7   Elect Director Joseph W. Pallot           For       For        Management
1.8   Elect Director Alan Schriesheim           For       For        Management
1.9   Elect Director Frank J. Schwitter         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:                      Security ID:  D31709104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young as Auditors for      For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 101 Million Pool  For       For        Management
      of Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------


HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Kevin Kelly             For       For        Management
1.2   Elect Director Robert E. Knowling, Jr.    For       For        Management
1.3   Elect Director Gerard R. Roche            For       For        Management
1.4   Elect Director V. Paul Unruh              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Discharge of Board of Directors   For       For        Management
5     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
6     Ratify KPMG Accountants as Auditors       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights


- --------------------------------------------------------------------------------


HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Statutory Reports
1b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
1c    Approve Discharge of Management Board     For       For        Management
1d    Approve Discharge of Supervisory Board    For       For        Management
2     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
3     Ratify KPMG Accountants as Auditors       For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6     Elect M. Minnick to Supervisory Board     For       For        Management


- --------------------------------------------------------------------------------


HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Statutory Auditors
8     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon F. Ahalt            For       For        Management
1.2   Elect Director Anthony Tripodo            For       For        Management


- --------------------------------------------------------------------------------


HELLABY HOLDINGS LTD

Ticker:                      Security ID:  NZHBYE0001S8
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect W.J. Falconer as Director           For       For        Management
1.2   Elect R.W. Carter as Director             For       For        Management
1.3   Elect H. Green as Director                For       For        Management
2     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------


HELLENIC DUTY FREE SHOPS

Ticker:                      Security ID:  X1890Z107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Amend Company Articles                    For       Did Not    Management
                                                          Vote
6     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
7     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HELLENIC EXCHANGES HOLDING SA

Ticker:                      Security ID:  X3247C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration for 2007    For       Did Not    Management
                                                          Vote
6     Preapprove Director Remuneration for 2008 For       Did Not    Management
                                                          Vote
7     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
8     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Amend Approved Stock Option Plan          For       Did Not    Management
                                                          Vote
13    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
14    Authorize Electronic Information          For       Did Not    Management
      Transfers                                           Vote
15    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HELLENIC EXCHANGES HOLDING SA

Ticker:                      Security ID:  X3247C104
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote
3     Amend Approved Stock Option Plan          For       Did Not    Management
                                                          Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Minority Shareholder                For       Did Not    Management
      Representatives to Board of Directors               Vote


- --------------------------------------------------------------------------------


HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Chairman and      For       Did Not    Management
      Managing Director                                   Vote
8     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
9     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
10    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
11    Amend Company Articles                    For       Did Not    Management
                                                          Vote
12    Receive Information on Company            None      Did Not    Management
      Investments                                         Vote


- --------------------------------------------------------------------------------


HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)

Ticker:       ELTEX          Security ID:  GRS191213008
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
2     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
3     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
4     Authorize Board to Complete Formalities   For       Did Not    Management
      Related to Merger and Spin-Off                      Vote
5     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Change Location of Headquarters           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)

Ticker:       ELTEX          Security ID:  X32578118
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
6     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
7     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Change Company Name                       For       Did Not    Management
                                                          Vote
10    Authorize Share Capital Increase          For       Did Not    Management
                                                          Vote
11    Amend Company Articles                    For       Did Not    Management
                                                          Vote
12    Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote
13    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
14    Accept Transformation Balance Sheet and   For       Did Not    Management
      Financial Statements of Merged Company              Vote
15    Approve Discharge of Board and Auditors   For       Did Not    Management
      of Merged Company                                   Vote
16    Approve Director Remuneration of Merged   For       Did Not    Management
      Company                                             Vote


- --------------------------------------------------------------------------------


HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Amend Company Articles of Association     For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Chairman and CEO  For       Did Not    Management
                                                          Vote
6     Approve Director Liability Agreements     For       Did Not    Management
                                                          Vote
7     Approve Related Party Transaction         For       Did Not    Management
                                                          Vote
8     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
9     Elect Directors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Armstrong       For       For        Management
1.2   Elect Director John D. Zeglis             For       For        Management


- --------------------------------------------------------------------------------


HELPHIRE GROUP PLC

Ticker:                      Security ID:  GB0004195219
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.8 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Peter Holding as Director        For       For        Management
4     Re-elect Roger Taylor as Director         For       For        Management
5     Elect David Paige as Director             For       For        Management
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      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 2,280,685
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 345,558
10    Authorise Directors to Utilise Part of    For       Against    Management
      the Authority Granted Pursuant to
      Resolution 8 and 9 to Allot Equity up to
      GBP 69,000 to Trustees of Any Trust, or
      Any Other Body Established Exclusively
      for the Purposes Recognised as Charitable
      Under English Laws
11    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


HELVETIA HOLDING AG (FRMLY HELVETIA PATRIA HOLDING)

Ticker:                      Security ID:  H35927120
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
4     Approve CHF 85.7 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 9.90 per Share
5     Authorize Conversion of Legal Reserves    For       For        Management
      into Free Reserves
6     Reelect Silvio Borner as Director; Elect  For       For        Management
      Paola Ghillani and Doris Russi Schurter
      as Directors (Bundled)
7     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.44 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rupert Pennant-Rea as Director   For       For        Management
5     Re-elect Gerald Aherne as Director        For       For        Management
6     Re-elect Anthony Hotson as Director       For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 30,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,000,000
11    Approve Henderson Group plc Company Share For       For        Management
      Option Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,400,000
13    Authorise 70,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Enter into a     For       For        Management
      Contingent Purchase Contract with Credit
      Suisse (Australia) Limited and Certain of
      its Affiliates Providing for the Purchase
      by the Company of 70,000,000 Ordinary
      Shares
15    Adopt New Articles of Association with    For       For        Management
      Immediate Effect; Adopt New Articles of
      Association with Effect From 00.01 am on
      1 October 2008


- --------------------------------------------------------------------------------


HENDERSON INVESTMENT LTD.

Ticker:                      Security ID:  HK0097000571
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Interests in The Hong     For       Did Not    Management
      Kong and China Gas Co. Ltd. to Henderson            Vote
      Land Development Co. Ltd. and the
      Proposed Distributions
2     Approve Reduction of Share Premium        For       Did Not    Management
      Account by HK$4.2 Billion and Crediting             Vote
      of the Same Amount to the Company's
      Distributable Reserves


- --------------------------------------------------------------------------------


HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee King Yue as Director          For       For        Management
3b    Reelect Li Ning as Director               For       For        Management
3c    Reelect Po-shing Woo as Director          For       For        Management
3d    Reelect Lee Tat Man as Director           For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       For        Management
      Director
3f    Reelect Ko Ping Keung as Director         For       For        Management
3g    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:                      Security ID:  G4402L128
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hui Lin Chit as Director          For       For        Management
3b    Reelect Loo Hong Sing Vincent as Director For       For        Management
3c    Reelect Chan Henry as Director            For       For        Management
3d    Reelect Ada Ying Kay Wong as Director     For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal 2007; Accept           Vote
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.51 per Common Share              Vote
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2007                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee for Fiscal 2007                           Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2008
7a    Reelect Friderike Bagel to the            For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Simone Bagel-Trah to the            For       Did Not    Management
      Supervisory Board                                   Vote
7c    Elect Michael Kaschke to the Supervisory  For       Did Not    Management
      Board                                               Vote
7d    Reelect Thomas Manchot to the Supervisory For       Did Not    Management
      Board                                               Vote
7e    Elect Thierry Paternot to the Supervisory For       Did Not    Management
      Board                                               Vote
7f    Reelect Konstantin von Unger to the       For       Did Not    Management
      Supervisory Board                                   Vote
7g    Reelect Bernhard Walter to the            For       Did Not    Management
      Supervisory Board                                   Vote
7h    Reelect Albrecht Woeste to the            For       Did Not    Management
      Supervisory Board                                   Vote
8a    Reelect Paul Achleitner to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
8b    Reelect Simone Bagel-Trah to the          For       Did Not    Management
      Personally Liable Partners Committee                Vote
8c    Reelect Stefan Hamelmann to the           For       Did Not    Management
      Personally Liable Partners Committee                Vote
8d    Reelect Ulrich Hartmann to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
8e    Reelect Christoph Henkel to the           For       Did Not    Management
      Personally Liable Partners Committee                Vote
8f    Elect Ulrich Lehner to the Personally     For       Did Not    Management
      Liable Partners Committee                           Vote
8g    Reelect Konstantin von Unger to the       For       Did Not    Management
      Personally Liable Partners Committee                Vote
8h    Reelect Karel Vuursteen to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
8i    Elect Werner Wenning to the Personally    For       Did Not    Management
      Liable Partners Committee                           Vote
8j    Reelect Albrecht Woeste to the Personally For       Did Not    Management
      Liable Partners Committee                           Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
10    Approve Change of Corporate Form to       For       Did Not    Management
      Henkel AG & Co. KGaA                                Vote
11    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries Henkel Loctite-KID GmbH and            Vote
      Elch GmbH


- --------------------------------------------------------------------------------


HENKEL KGAA

Ticker:                      Security ID:  D32051142
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Discharge of Shareholders'        For       For        Management
      Committee for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7a    Reelect Friderike Bagel to the            For       For        Management
      Supervisory Board
7b    Elect Simone Bagel-Trah to the            For       For        Management
      Supervisory Board
7c    Elect Michael Kaschke to the Supervisory  For       For        Management
      Board
7d    Reelect Thomas Manchot to the Supervisory For       For        Management
      Board
7e    Elect Thierry Paternot to the Supervisory For       For        Management
      Board
7f    Reelect Konstantin von Unger to the       For       For        Management
      Supervisory Board
7g    Reelect Bernhard Walter to the            For       For        Management
      Supervisory Board
7h    Reelect Albrecht Woeste to the            For       For        Management
      Supervisory Board
8a    Reelect Paul Achleitner to the Personally For       For        Management
      Liable Partners Committee
8b    Reelect Simone Bagel-Trah to the          For       For        Management
      Personally Liable Partners Committee
8c    Reelect Stefan Hamelmann to the           For       For        Management
      Personally Liable Partners Committee
8d    Reelect Ulrich Hartmann to the Personally For       For        Management
      Liable Partners Committee
8e    Reelect Christoph Henkel to the           For       For        Management
      Personally Liable Partners Committee
8f    Elect Ulrich Lehner to the Personally     For       For        Management
      Liable Partners Committee
8g    Reelect Konstantin von Unger to the       For       For        Management
      Personally Liable Partners Committee
8h    Reelect Karel Vuursteen to the Personally For       For        Management
      Liable Partners Committee
8i    Elect Werner Wenning to the Personally    For       For        Management
      Liable Partners Committee
8j    Reelect Albrecht Woeste to the Personally For       For        Management
      Liable Partners Committee
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Change of Corporate Form to       For       For        Management
      Henkel AG & Co. KGaA
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Henkel Loctite-KID GmbH and
      Elch GmbH


- --------------------------------------------------------------------------------


HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       For        Management
1.2   Elect  Director Gerald A. Benjamin        For       For        Management
1.3   Elect  Director James P. Breslawski       For       For        Management
1.4   Elect  Director Mark E. Mlotek            For       For        Management
1.5   Elect  Director Steven Paladino           For       For        Management
1.6   Elect  Director Barry J. Alperin          For       For        Management
1.7   Elect  Director Paul Brons                For       For        Management
1.8   Elect  Director M.A. Hamburg, M.D.        For       For        Management
1.9   Elect  Director Donald J. Kabat           For       For        Management
1.10  Elect  Director Philip A. Laskawy         For       For        Management
1.11  Elect  Director Karyn Mashima             For       For        Management
1.12  Elect  Director Norman S. Matthews        For       For        Management
1.13  Elect  Director Louis W. Sullivan, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HERA SPA

Ticker:                      Security ID:  T5250M106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       For        Management
      31, 2007, Statutory Reports, and
      Allocation of Income
2     Accept Appointment of 14 Directors by     None      None       Management
      Local Administrations
3     Elect Directors                           For       For        Management
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


HERACLES GENERAL CEMENT CO.

Ticker:                      Security ID:  X31267119
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
2     ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
3     APPROVE AN AMENDMENT AND RESTATEMENT OF   For       Against    Management
      THE COMPANY S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
4     RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.


- --------------------------------------------------------------------------------


HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan H. Cohen             For       For        Management
1.2   Elect Director Burton M. Joyce            For       For        Management
1.3   Elect Director Jeffrey M. Lipton          For       For        Management
1.4   Elect Director John K. Wulff              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - THOMAS R. BATES,  For       For        Management
      JR.
01.2  Election of Directors - THOMAS J. MADONNA For       For        Management
01.3  Election of Directors - THIERRY PILENKO   For       For        Management
02    Approve Merger Agreement                  For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Stock Compensation Plan             For       For        Management
05    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Reynolds           For       For        Management
1.2   Elect Director F. Gardner Parker          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Badavas          For       For        Management
1.2   Elect Director Joseph W. Chow             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value


- --------------------------------------------------------------------------------


HERITAGE COMMERCE CORP.

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank G. Bisceglia         For       For        Management
1.2   Elect Director James R. Blair             For       For        Management
1.3   Elect Director Jack W. Conner             For       For        Management
1.4   Elect Director W.J. Del Biaggio, Jr.      For       For        Management
1.5   Elect Director Walter T. Kaczmarek        For       For        Management
1.6   Elect Director Robert T. Moles            For       For        Management
1.7   Elect Director Louis O. Normandin         For       For        Management
1.8   Elect Director Jack L. Peckham            For       For        Management
1.9   Elect Director Humphrey P. Polanen        For       For        Management
1.10  Elect Director C.J. Toeniskoetter         For       For        Management
1.11  Elect Director Ranson W. Webster          For       For        Management
1.12  Elect Director John Hounslow              For       For        Management
1.13  Elect Director Mark Lefanowicz            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HERITAGE OIL LTD

Ticker:       HOC            Security ID:  G4509M102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Remuneration Report               For       Against    Management
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
6     Approve Heritage Oil Long-Term Incentive  For       Against    Management
      Plan


- --------------------------------------------------------------------------------


HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. William Pollard        For       For        Management
1.2   Elect  Director Dorothy A. Terrell        For       For        Management
1.3   Elect  Director David O. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HERMES INTERNATIONAL

Ticker:                      Security ID:  F48051100
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
5     Approve Transaction with Patrick Thomas   For       Against    Management
      Related to Severance Payment
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      242,000
8     Reelect Jerome Guerrand as Supervisory    For       For        Management
      Board Member
9     Reelect Maurice de Kervenoael as          For       For        Management
      Supervisory Board Member
10    Reelect Ernest-Antoine Seilliere as       For       For        Management
      Supervisory Board Member
11    Reelect Julie Guerrand as Supervisory     For       For        Management
      Board Member
12    Reelect Renaud Mommeja as Supervisory     For       For        Management
      Board Member
13    Reelect Robert Peugeot as Supervisory     For       For        Management
      Board Member
14    Elect Charles-Eric Bauer as Supervisory   For       For        Management
      Board Member
15    Elect Matthieu Dumas as Supervisory Board For       For        Management
      Member
16    Elect Guillaume de Seynes as Supervisory  For       For        Management
      Board Member
17    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Landry           For       For        Management
1.2   Elect Director Thomas S. Capello          For       For        Management
1.3   Elect Director Jay H. Shah                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cavanaugh        For       For        Management
1.2   Elect Director Charles A. Davis           For       For        Management
1.3   Elect Director Arnold G. Langbo           For       For        Management
1.4   Elect Director James E. Nevels            For       For        Management
1.5   Elect Director Thomas J. Ridge            For       For        Management
1.6   Elect Director Charles B. Strauss         For       For        Management
1.7   Elect Director David J. West              For       For        Management
1.8   Elect Director Kenneth L. Wolfe           For       For        Management
1.9   Elect Director Leroy S. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Implementing the 2001 Cocoa     Against   For        Shareholder
      Protocol Against Forced Child Labor
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


HERTZ GLOBAL HOLDINGS INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Durham         For       Withhold   Management
1.2   Elect  Director Mark P. Frissora          For       Withhold   Management
1.3   Elect  Director David H. Wasserman        For       Withhold   Management
1.4   Elect  Director Henry C. Wolf             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       For        Management
1.2   Elect Director John H. Mullin             For       For        Management
1.3   Elect Director John J. O'Connor           For       For        Management
1.4   Elect Director F. Borden Walker           For       For        Management
1.5   Elect Director Robert N. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell P. Fradin          For       For        Management
1.2   Elect Director Cheryl A. Francis          For       For        Management
1.3   Elect Director Alex J. Mandl              For       For        Management
1.4   Elect Director Thomas J. Neff             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HEXAGON AB

Ticker:                      Security ID:  SE0000103699
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of SEK 5                Vote
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HEXAGON AB

Ticker:                      Security ID:  W40063104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8b    Receive Auditor's Report on Application   None      None       Management
      of Guidelines on Executive Remuneration
8c    Receive Statement on Allocation of Profit None      None       Management
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.35 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Melker Schoerling, Maths          For       For        Management
      Sundqvist, Ola Rollen, Mario Fontana, and
      Ulf Henriksson as Directors; Elect Gun
      Nilsson as New Director; Reelect Ernst &
      Young as Auditor
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of Shares to Holders of  For       For        Management
      Options in Acquired Company
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Berges            For       For        Management
1.2   Elect Director Joel S. Beckman            For       For        Management
1.3   Elect Director Lynn Brubaker              For       For        Management
1.4   Elect Director Jeffrey C. Campbell        For       For        Management
1.5   Elect Director Sandra L. Derickson        For       For        Management
1.6   Elect Director W. Kim Foster              For       For        Management
1.7   Elect Director Jeffrey A. Graves          For       For        Management
1.8   Elect Director David C. Hill              For       For        Management
1.9   Elect Director David C. Hurley            For       For        Management
1.10  Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Edward A. Blechschmidt     For       None       Shareholder
1.2   Elect Director Joachim V. Hirsch          For       None       Shareholder
1.3   Elect Director Timothy D. Leuliette       For       None       Shareholder
1.4   Management Nominee - David E. Berges      For       None       Shareholder
1.5   Management Nominee - Jeffrey C. Campbell  For       None       Shareholder
1.6   Management Nominee - Sandra L. Derickson  For       None       Shareholder
1.7   Management Nominee - W. Kim Foster        For       None       Shareholder
1.8   Management Nominee - Jeffrey A. Graves    For       None       Shareholder
1.9   Management Nominee - David C. Hill        For       None       Shareholder
1.10  Management Nominee - David L. Pugh        For       None       Shareholder
2     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Gibson             For       For        Management
1.2   Elect Director George L. Miles, Jr.       For       For        Management
1.3   Elect Director Joe B. Thornton, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HI SUN TECHNOLOGY (CHINA) LTD (FORMERLY HI SUN GROUP LTD)

Ticker:                      Security ID:  G4512G126
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 5 Percent of the   For       For        Management
      Entire Issued Share Capital of New
      Concept Services Ltd. from Universal Star
      Group Ltd. at an Aggregate Consideration
      of HK$15.5 Million


- --------------------------------------------------------------------------------


HI SUN TECHNOLOGY (CHINA) LTD (FORMERLY HI SUN GROUP LTD)

Ticker:                      Security ID:  G4512G126
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2a    Reelect Cheung Yuk Fung as Director       For       For        Management
2b    Reelect Tam Chun Fai as Director          For       For        Management
2c    Reelect Leung Wai Man, Roger as Director  For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph T. Parks             For       For        Management


- --------------------------------------------------------------------------------


HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:                      Security ID:  G44403106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.084 Per   For       For        Management
      Share
3     Reelect Xian Yang as Executive Director   For       For        Management
4     Reelect Sun Jiankun as Executive Director For       For        Management
5     Reelect Wang Rong as Executive Director   For       For        Management
6     Reelect Chan Chi Hing as Independent      For       For        Management
      Non-Executive Director
7     Reelect Wang Zhiguo as Independent        For       For        Management
      Non-Executive Director
8     Reelect Huang Rongsheng as Independent    For       For        Management
      Non-Executive Director
9     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
10    Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HIESTAND HOLDING AG

Ticker:                      Security ID:  H0099N111
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends of 22 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Elect Wolfgang Werle, Maurice Zufferey,   For       For        Management
      Albert Abderhalden, Hans Sigrist, and
      Owen Killian as Directors
4b    Ratify KPMG AG as Auditors                For       For        Management
5     Amend Articles Re: Remove Art. 4a (Pool   For       For        Management
      of Capital) and Art. 34 (Specifications
      on Agreement of Contributions in kind)
      from the Articles of Association
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Authorize Repurchase of Preferred Shares  For       For        Management
3     Amend Articles to: Amend Business Lines   For       For        Management
      to Reflect Legal Changes
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


HIGH RIVER GOLD MINES LTD.

Ticker:       HRG            Security ID:  42979J107
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Y.C. Chieng, Laurence       For       For        Management
      Curtis, David Davidson, Valery Dmitriev,
      David V. Mosher, Mark Rachovides, Donald
      A. Whalen, Graham Farquharson and John W.
      Crow as Directors
2     Amend Stock Option Plan                   For       Against    Management
3     Approve PricewaterhouseCoopers LLC as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  Y3194T109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


HIGHLAND GOLD MINING LTD

Ticker:                      Security ID:  G4472X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect James Cross as a Director         For       For        Management
3     Reelect Tim Wadeson as a Director         For       For        Management
4     Elect Eugene Shvidler as a Director       For       For        Management
5     Elect Eugene Tenenbaum as a Director      For       For        Management
6     Elect Olga Pokrovskaya as a Director      For       For        Management
7     Elect Terry Robinson as a Director        For       For        Management
8     Ratify Ernst & Young LLP as Auditors      For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


HIGHLAND HOSPITALITY CORP.

Ticker:       HIH            Security ID:  430141101
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


HIGHPINE OIL & GAS LTD.

Ticker:       HPX            Security ID:  43113R104
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2     Elect John A. Brussa, Richard G. Carl,    For       For        Management
      Timothy T. Hunt, Andrew Krusen, A. Gordon
      Stollery, Hank B. Swartout, Jonathan A.
      Lexier and Robert L. Lindsey as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
4     Amend Stock Option Plan                   For       Against    Management
5     Approve Reduction in Stated Capital       For       For        Management


- --------------------------------------------------------------------------------


HIGHWAY INSURANCE HOLDINGS PLC

Ticker:                      Security ID:  G4482Y107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.1 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Richard Gamble as Director       For       For        Management
4     Re-elect Chris Hill as Director           For       For        Management
5     Elect Ian Campbell as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise the Company to Use Electronic   For       For        Management
      Communications
9     Approve Change of Company Name to Highway For       For        Management
      Insurance Group plc
10    With Effect from 00.01 a.m. on 1 October  For       For        Management
      2008, Amend Articles of Association  Re:
      Directors' Conflicts of Interest
11    Authorise 20,433,166 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,622,111
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,043,316
14    Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------


HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Adler            For       For        Management
1.2   Elect Director Kay N. Callison            For       For        Management
1.3   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


HIKMA PHARMACEUTICALS PLC

Ticker:                      Security ID:  G4576K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 US Cents    For       For        Management
      Per Ordinary Share
3     Elect Said Darwazah as Director           For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,276,920
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 941,538
9     Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 a.m. on 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest


- --------------------------------------------------------------------------------


HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie A. Beck              For       For        Management
1.2   Elect Director T.L. Chandler, Jr.         For       For        Management
1.3   Elect Director Warren M. Thompson         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick T. Ryan            For       For        Management
1.2   Elect Director Ronald A. Malone           For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director W August Hillenbrand       For       For        Management
1.5   Elect Director Joanne C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01020
Meeting Date: NOV 12, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation Between    For       For        Management
      Indian Aluminium Co Ltd and Hindalco
      Industries Ltd


- --------------------------------------------------------------------------------


HINDUSTAN PETROLEUM

Ticker:                      Security ID:  INE094A01015
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 12 Per Share      For       For        Management
3     Reappoint T.L. Sankar as Director         For       For        Management
4     Reappoint P. Das as Director              For       For        Management
5     Reappoint C. Ramulu as Director           For       For        Management
6     Reappoint R.V. Shah as Director           For       For        Management
7     Reappoint M.A. Tankiwala as Director      For       For        Management
8     Approve N.M. Raiji & Co as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint P.G. Apte as Director             For       For        Management
10    Appoint P.V. Rajaraman as Director        For       For        Management
11    Appoint V. Viziasaradhi as Director       For       For        Management


- --------------------------------------------------------------------------------


HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  INE030A01027
Meeting Date: SEP 10, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 25 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  Y3218E138
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 3.00 Per    For       For        Management
      Share
3a    Reappoint H. Manwani as Director          For       For        Management
3b    Reappoint D.S. Parekh as Director         For       For        Management
3c    Reappoint C.K. Prahalad as Director       For       For        Management
3d    Reappoint A. Narayan as Director          For       For        Management
3e    Reappoint  S. Ramadorai as Director       For       For        Management
3f    Reappoint D. Sundaram as Director         For       For        Management
3g    Reappoint N. Paranjpe as Director         For       For        Management
3h    Reappoint S. Kakkar as Director           For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint R.A. Mashelkar as Director        For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors


- --------------------------------------------------------------------------------


HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  Y3218E138
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      N. Parenjpe, Managing Director and Chief
      Executive Officer


- --------------------------------------------------------------------------------


HINDUSTAN UNILEVER LIMITED.

Ticker:                      Security ID:  Y3218E138
Meeting Date: APR 29, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Hindustan Unilever Ltd. and Brooke Bond
      Real Estates Pvt. Ltd.


- --------------------------------------------------------------------------------


HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 80
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


HISAKA WORKS LTD.

Ticker:       6247           Security ID:  J20034104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  JP3784600003
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


HISCOX LTD

Ticker:                      Security ID:  G4593F104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Robert Hiscox as Director        For       For        Management
4     Re-elect Dr James King as Director        For       For        Management
5     Re-elect Andrea Rosen as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorise  For       For        Management
      the Board to Determine Their Remuneration
7     Approve Final Dividend of 8 Pence (Net)   For       For        Management
      Per Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,509,760
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 976,464
10    Authorise 39,058,561 Shares for Market    For       For        Management
      Purchase
11    Amend Bye-Laws                            For       For        Management
12    Amend Hiscox Performance Share Plan;      For       For        Management
      Amend Hiscox Ltd Performance Share Plan


- --------------------------------------------------------------------------------


HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J57418105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  J20412102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


HITACHI KOKUSAI ELECTRIC CO. LTD. (FRM KOKUSAI ELECTRIC)

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI PLANT TECHNOLOGIES LTD. (FRMRLY. ENGINEERING & CONSTRUCTION)

Ticker:       1970           Security ID:  J20580106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI SYSTEMS & SERVICES LTD.

Ticker:       3735           Security ID:  J20738100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


HITE BREWERY CO. (FORMERLY CHO SUN BREWERY)

Ticker:                      Security ID:  KR7000140004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1200 Per Common Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HITE BREWERY CO. (FORMERLY CHO SUN BREWERY)

Ticker:                      Security ID:  Y1593V105
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Elect Outside Director Who Will Also Be   For       For        Management
      Member of Audit Committee


- --------------------------------------------------------------------------------


HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Daly            For       For        Management
1.2   Elect Director Ernest L. Godshalk         For       For        Management
1.3   Elect Director Rick D. Hess               For       For        Management
1.4   Elect Director Adrienne M. Markham        For       For        Management
1.5   Elect Director Brian P. McAloon           For       For        Management
1.6   Elect Director Cosmo S. Trapani           For       For        Management
1.7   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker:                      Security ID:  X5056X103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Receive Explanation by Board of Directors None      None       Management
      Warranted by Any Comments Made by
      Auditors
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.27 per Share
1.6   Approve Discharge of Board and CEO        For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Fix Number of Directors at Five           For       For        Management
1.9   Reelect Markku Aalto, Tiina               For       For        Management
      Varho-Lankinen and Johan Mattsson as
      Directors; Elect Matti Murto and Matti
      Karppinen as New Directors
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditors; Appoint Mika Kaarisalo and Pasi
      Pietarinen as Deputy Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


- --------------------------------------------------------------------------------


HLTH CORP.

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Adler, M.D.        For       Withhold   Management
1.2   Elect Director Kevin M. Cameron           For       Withhold   Management
1.3   Elect Director Herman Sarkowsky           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Holster          For       For        Management
1.2   Elect Director James T. Kelly             For       For        Management
1.3   Elect Director William C. Lucia           For       For        Management
1.4   Elect Director William S. Mosakowski      For       For        Management
1.5   Elect Director Galen D. Powers            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HMV GROUP PLC

Ticker:                      Security ID:  GB0031575722
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Lesley Knox as Director          For       For        Management
5     Re-elect Neil Bright as Director          For       For        Management
6     Elect Christopher Rogers as Director      For       For        Management
7     Elect Gerry Johnson as Director           For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 1,158,530.78
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise HMV Music Limited to Make EU    For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Waterstone's Booksellers        For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,368.51
15    Authorise 40,273,703 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Miguel M. Calado           For       For        Management
2     Elect Director Cheryl A. Francis          For       For        Management
3     Elect Director Larry B. Porcellato        For       For        Management
4     Elect Director Brian E. Stern             For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HO BEE INVESTMENT LTD

Ticker:                      Security ID:  Y3245N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 245,833    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 145,450)
4a    Reappoint Ch'ng Jit Koon as Director      For       For        Management
4b    Reappoint Tan Eng Bock as Director        For       For        Management
5     Reelect Tan Keng Boon as Director         For       For        Management
6     Reelect Chan Cheow Tong Jeffery as        For       For        Management
      Director
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Ho Bee Investment
      Ltd Share Option Scheme


- --------------------------------------------------------------------------------


HO BEE INVESTMENT LTD

Ticker:                      Security ID:  Y3245N101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       For        Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH


- --------------------------------------------------------------------------------


HOGANAS AB

Ticker:                      Security ID:  W4175J146
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members and Deputy    For       For        Management
      Members of Board
9     Approve Remuneration of Directors         For       For        Management
10    Reelect Alrik Danielson, Per Molin        For       For        Management
      (Chair), Bernt Magnusson, Jenny Urnes,
      Bengt Kjell, Oystein Krogen, and Urban
      Jansson as Directors; Elect Peter Gossas
      as Director
11    Approve Remuneration of Auditors          For       For        Management
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Grant 4,500 Company Shares to CEO (Alrik  For       For        Management
      Danielson) as Part of Incentive Plan
15a   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 250,000 Shares to
      Guarantee Conversion Rights
15b   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Option Plan
15d   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Option Plan
16a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
16b   Approve 2:1 Stock Split                   For       For        Management
16c   Approve SEK 87.7 Reduction In Share       For       For        Management
      Capital via Share Cancellation
16d   Approve Capitalization of Reserves of SEK For       For        Management
      87.7 in Connection with Redemption
      Program
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


HOKUETSU PAPER MILLS LTD.

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Approve Reduction in Capital Reserves     For       Abstain    Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HOLA HOME FURNISHING CO LTD

Ticker:                      Security ID:  Y3232F103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing


- --------------------------------------------------------------------------------


HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management


- --------------------------------------------------------------------------------


HOLCIM PHILIPPINES INC (FORMERLY UNION CEMENT CORP. )

Ticker:                      Security ID:  Y3232G101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of the Annual Meeting on  For       For        Management
      May 9, 2007
2     Approve Annual Report and Audited         For       For        Management
      Financial Statements as of Dec. 31, 2007
3     Ratify All Acts, Contracts, Investments   For       For        Management
      and Resolutions of the Board of Directors
      and Management Since the Last Annual
      Meeting
4     Elect Directors                           For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Other Matters                             For       For        Management


- --------------------------------------------------------------------------------


HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.P. Berry                 For       For        Management
1.2   Elect Director M.P. Clifton               For       For        Management
1.3   Elect Director M.R. Hickerson             For       For        Management
1.4   Elect Director T.K. Matthews              For       For        Management
1.5   Elect Director R.G. McKenzie              For       For        Management
1.6   Elect Director J.P. Reid                  For       For        Management
1.7   Elect Director P.T. Stoffel               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  W4200N112
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Fredrik Lundberg as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of 12 SEK per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.5 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Cahir), Lilian  For       For        Management
      Fossum, Magnus Hall, Carl Kempe, Curt
      Kaellstroemer, Hans Larsson, Ulf Lundahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors
15    Ratify KPMG as Auditors                   For       For        Management
16    Receive Information About Nominating      None      None       Management
      Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Approve Stock Option Plan for All         For       For        Management
      Employees; Approve Reissuance of up to 1
      Million Shares to Guarantee Conversion
      Rights
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Cumming            For       For        Management
1.2   Elect Director Patrick J. Sullivan        For       For        Management
1.3   Elect Director David R. LaVance, Jr.      For       For        Management
1.4   Elect Director Nancy L. Leaming           For       For        Management
1.5   Elect Director Lawrence M. Levy           For       For        Management
1.6   Elect Director Glenn P. Muir              For       For        Management
1.7   Elect Director Elaine S. Ullian           For       For        Management
1.8   Elect Director Daniel J. Levangie         For       For        Management
1.9   Elect Director Sally W. Crawford          For       For        Management
1.10  Elect Director C. William McDaniel        For       For        Management
1.11  Elect Director Wayne Wilson               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HOMAG GROUP

Ticker:                      Security ID:  D5032G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Allison            For       For        Management
1.2   Elect Director Ron W. Strother            For       For        Management
1.3   Elect Director C. Randall Sims            For       For        Management
1.4   Elect Director Robert H. Adcock, Jr.      For       For        Management
1.5   Elect Director Richard H. Ashley          For       For        Management
1.6   Elect Director Dale A. Bruns              For       For        Management
1.7   Elect Director Richard A. Buckheim        For       For        Management
1.8   Elect Director S. Gene Cauley             For       For        Management
1.9   Elect Director Jack E. Engelkes           For       For        Management
1.10  Elect Director James G. Hinkle            For       For        Management
1.11  Elect Director Alex R. Lieblong           For       For        Management
1.12  Elect Director William G. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman F. Angus            For       For        Management
1.2   Elect Director Micheline Bouchard         For       For        Management
1.3   Elect Director William G. Davis           For       For        Management
1.4   Elect Director Janet L. Ecker             For       For        Management
1.5   Elect Director John M. Marsh              For       For        Management
1.6   Elect Director Robert A. Mitchell         For       For        Management
1.7   Elect Director Kevin P.D. Smith           For       For        Management
1.8   Elect Director Gerald M. Soloway          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director David H. Batchelder        For       For        Management
3     Elect Director Francis S. Blake           For       For        Management
4     Elect Director Ari Bousbib                For       For        Management
5     Elect Director Gregory D. Brenneman       For       For        Management
6     Elect Director Albert P. Carey            For       For        Management
7     Elect Director Armando Codina             For       For        Management
8     Elect Director Brian C. Cornell           For       For        Management
9     Elect Director Bonnie G. Hill             For       For        Management
10    Elect Director Karen L. Katen             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Affirm Political Nonpartisanship          Against   Against    Shareholder
15    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings
16    Report on Employment Diversity            Against   For        Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josh E. Fidler             For       For        Management
1.2   Elect Director Alan L. Gosule             For       For        Management
1.3   Elect Director Leonard F. Helbig, III     For       For        Management
1.4   Elect Director Roger W. Kober             For       For        Management
1.5   Elect Director Norman P. Leenhouts        For       For        Management
1.6   Elect Director Nelson B. Leenhouts        For       For        Management
1.7   Elect Director Edward J. Pettinella       For       For        Management
1.8   Elect Director Clifford W. Smith, Jr.     For       For        Management
1.9   Elect Director Paul L. Smith              For       For        Management
1.10  Elect Director Amy L. Tait                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Deferred Compensation Plan          For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


HONAM PETROCHEMICAL CORPORATION

Ticker:                      Security ID:  KR7011170008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 per Share
2     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director Bradley T. Sheares         For       For        Management
8     Elect Director Eric K. Shinseki           For       For        Management
9     Elect Director John R. Stafford           For       For        Management
10    Elect Director Michael W. Wright          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide the Right to Call Special Meeting For       For        Management
13    Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------


HONG FOK CORPORATION LTD.

Ticker:                      Security ID:  Y3281P101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 137,000    For       For        Management
3     Reelect Cheong Hooi Kheng as Director     For       For        Management
4     Reelect Lai Meng Seng as Director         For       For        Management
5     Reappoint Lim Ghee as Director            For       For        Management
6     Reappoint Jackson Lee as Director         For       For        Management
7     Reappoint KMPG, Public Accountants and    For       For        Management
      Certified Public Accountants, Singapore,
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:                      Security ID:  Y29790105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Robert Ernest Adams as Director   For       For        Management
2b    Reelect John Charles Godfrey Bremridge as For       For        Management
      Director
2c    Reelect Mark Hayman as Director           For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


HONG KONG AND CHINA GAS CO. LTD.

Ticker:                      Security ID:  Y33370100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       For        Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       For        Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  Y3506N139
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$3.40 Per     For       For        Management
      Share
3a    Reelect Bill C P Kwok as Director         For       For        Management
3b    Reelect Vincent K H Lee as Director       For       Against    Management
3c    Elect Robert E J Bunker as Director       None      For        Shareholder
3d    Elect Gilbert K T Chu as Director         None      Against    Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


HONG LEONG ASIA LTD

Ticker:                      Security ID:  Y3645L101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 190,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 190,011); and Audit Committee Fees of
      SGD 20,000 for the Period From July 1,
      2008 to June 30, 2009
4a    Reelect Teo Tong Kooi as Director         For       For        Management
4b    Reelect Goh Kian Hwee as Director         For       For        Management
5     Reelect Quek Shi Kui as Director          For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Amend Hong Leong Asia Share Option Scheme For       For        Management
      2000 (Scheme)
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Under the Scheme
10    Authorize Share Repurchase Program        For       For        Management
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


HONG LEONG BANK BHD.

Ticker:                      Security ID:  MYL5819OO007
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Bhd
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Malaysia Pacific Corp
      Bhd


- --------------------------------------------------------------------------------


HONG LEONG BANK BHD.

Ticker:                      Security ID:  MYL5819OO007
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.15 Per    For       For        Management
      Share Less Income Tax at 26 Percent for
      the Financial Year Ended June 30, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 518,644 for the Financial
      Year Ended June 30, 2007
3     Elect Kwek Leng Hai as Director           For       For        Management
4     Elect Kwek Leng Seng as Director          For       For        Management
5     Elect Zulkiflee bin Hashim as Director    For       For        Management
6     Elect Choong Yee How as Director          For       For        Management
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


HONG LEONG FINANCE LTD (FRMLY HONG LEONG SINGAPORE FINANCE L

Ticker:                      Security ID:  Y36795113
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 334,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 334,000), Audit Committee Fees of SGD
      25,000 Per Quarter, and a Fee of SGD
      37,500 Per Quarter to Cheng Shao Shiong @
      Bertie Cheng as Chairman of Exco (Risk)
      Sub-Committee
4a    Reelect Woo Tchi Chu as Director          For       For        Management
4b    Reelect Chng Beng Hua as Director         For       For        Management
5a    Reelect Robin Ian Rawlings as Director    For       For        Management
5b    Reelect Lee Jackson @ Li Chik Sin as      For       For        Management
      Director
5c    Reelect Cheng Shao Shiong @ Bertie Cheng  For       For        Management
      as Director
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Hong Leong
      Finance Share Option Scheme 2001


- --------------------------------------------------------------------------------


HONG LEONG FINANCIAL GROUP  BERHAD (FORMERLY HONG LEONG CRED

Ticker:                      Security ID:  MYL1082OO006
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust


- --------------------------------------------------------------------------------


HONG LEONG FINANCIAL GROUP  BERHAD (FORMERLY HONG LEONG CRED

Ticker:                      Security ID:  MYL1082OO006
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 300,000 for the Financial
      Year Ended June 30, 2007
2     Elect Poh Soon Sim as Director            For       For        Management
3     Elect Yvonne Chia as Director             For       For        Management
4     Elect Charlie Espinola Oropeza as         For       For        Management
      Director
5     Elect Haji Kamarulzaman bin Mohammed as   For       For        Management
      Director
6     Elect Hashim bin Mohd Ali as Director     For       For        Management
7     Elect Khalid Ahmad bin Sulaiman as        For       For        Management
      Director
8     Approve PriceWaterHouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:                      Security ID:  Y36592106
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Hong Leong         For       For        Management
      Assurance Bhd of One Block of Six-Storey
      Commercial Office Building from PJ City
      Development Sdn Bhd for a Cash
      Consideration of MYR 75.7 Million


- --------------------------------------------------------------------------------


HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:                      Security ID:  Y35518110
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Clement King Man Kwok as Director For       For        Management
3b    Reelect William Elkin Mocatta as Director For       For        Management
3c    Reelect Pierre Roger Boppe as Director    For       For        Management
3d    Reelect Robert Warren Miller as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions


- --------------------------------------------------------------------------------


HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.


- --------------------------------------------------------------------------------


HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Toms, Jr.         For       For        Management
1.2   Elect  Director W. Christopher Beeler,    For       For        Management
      Jr.
1.3   Elect  Director John L. Gregory, III      For       For        Management
1.4   Elect  Director Mark F. Schreiber         For       For        Management
1.5   Elect  Director David G. Sweet            For       For        Management
1.6   Elect  Director Henry G. Williamson, Jr.  For       For        Management


- --------------------------------------------------------------------------------


HOOPER HOLMES, INC.

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin A. Currier        For       For        Management
1.2   Elect Director John W. Remshard           For       For        Management
1.3   Elect Director E.L. Rigolosi              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


HOOSIERS CORP.

Ticker:       8907           Security ID:  J2240W105
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 770
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Hopewell Guangzhou    For       For        Management
      Ring Road Ltd. of its Entire Interest in
      Guangzhou E-S-W Ring Road Co., Ltd. to
      Guangzhou City Tongda Highway Co., Ltd.
2a    Reelect William Wing Lam Wong as Director For       For        Management
2b    Reelect Yuk Keung IP as Director          For       For        Management


- --------------------------------------------------------------------------------


HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.82 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.35 Per   For       For        Management
      Share
3a    Reelect Gordon Ying Sheung Wu as Director For       For        Management
3b    Reelect Thomas Jefferson Wu as Director   For       For        Management
3c    Reelect Henry Hin Moh Lee as Director     For       For        Management
3d    Reelect Robert Van Jin Nien as Director   For       For        Management
3e    Reelect Carmelo Ka Sze Lee as Director    For       For        Management
3f    Reelect Lee Yick Nam as Director          For       For        Management
3g    Fix Directors' Fees                       For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HOPSON DEVELOPMENT HOLDINGS

Ticker:                      Security ID:  BMG4600H1016
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Shanghai Long Meng For       For        Management
      Real Estate Devt. Co., Ltd. of the Entire
      Equity Interest in Shanghai Dazhan
      Investment Mgmt. Co., Ltd. from Guangdong
      Zhujiang Investment Co., Ltd.


- --------------------------------------------------------------------------------


HOPSON DEVELOPMENT HOLDINGS

Ticker:                      Security ID:  G4600H101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2a    Reelect Zhao Hai as Executive Director    For       For        Management
2b    Reelect Xue Hu as Executive Director      For       For        Management
2c    Reelect Zhao Mingfeng as Executive        For       For        Management
      Director
2d    Reelect Yuen Pak Yiu, Philip as           For       For        Management
      Independent Non-Executive Director
2e    Reelect Lee Tsung Hei, David as           For       For        Management
      Independent Non-Executive Director
2f    Reelect Wong Shing Kay, Oliver as         For       For        Management
      Independent Non-Executive Director
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of  Executive and Non-Executive Directors
3     Approve Remuneration of the Independent   For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary H. Futrell           For       For        Management
1.2   Elect  Director Stephen J. Hasenmiller    For       For        Management
1.3   Elect  Director Louis G. Lower II         For       For        Management
1.4   Elect  Director Joseph J. Melone          For       For        Management
1.5   Elect  Director Jeffrey L. Morby          For       For        Management
1.6   Elect  Director Charles A. Parker         For       For        Management
1.7   Elect  Director Gabriel L. Shaheen        For       For        Management
1.8   Elect  Director Roger J. Steinbecker      For       For        Management
1.9   Elect  Director Charles R. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


HORIBA LTD.

Ticker:       6856           Security ID:  JP3853000002
Meeting Date: MAR 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DENNIS C. JOINES  For       For        Management
01.2  Election of Directors - JAMES A.          For       For        Management
      STRENGHOLT


- --------------------------------------------------------------------------------


HORIZON LINES INC

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas P. Storrs          For       For        Management
1.2   Elect  Director Charles G. Raymond        For       For        Management
1.3   Elect  Director James W. Down             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrell K. Crews           For       For        Management
1.2   Elect Director Jeffrey M. Ettinger        For       For        Management
1.3   Elect Director Jody H. Feragen            For       For        Management
1.4   Elect Director Luella G. Goldberg         For       For        Management
1.5   Elect Director Susan I. Marvin            For       For        Management
1.6   Elect Director John L. Morrison           For       For        Management
1.7   Elect Director Elsa A. Murano             For       For        Management
1.8   Elect Director Robert C. Nakasone         For       For        Management
1.9   Elect Director Ronald D. Pearson          For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  Elect Director Hugh C. Smith              For       For        Management
1.13  Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd M. Hornbeck           For       For        Management
1.2   Elect Director Patricia B. Melcher        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Van Roden             For       For        Management
1.2   Elect Director Jack Shilling              For       For        Management


- --------------------------------------------------------------------------------


HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


HOSOKAWA MICRON CORP.

Ticker:       6277           Security ID:  JP3846000002
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 8, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       Withhold   Management
1.2   Elect Director Barry M. Portnoy           For       Withhold   Management


- --------------------------------------------------------------------------------


HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. McHale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director W. Edward Walter           For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Evelyn D'An               For       For        Management
1.2   Elect  Director Lisa M. Harper            For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Elizabeth McLaughlin      For       For        Management
1.5   Elect  Director Bruce Quinnell            For       For        Management
1.6   Elect  Director Andrew Schuon             For       For        Management
1.7   Elect  Director Thomas G. Vellios         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOTEL PLAZA LTD

Ticker:                      Security ID:  Y3723J101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.05 Per Share
3     Approve Directors' Fees of SGD 465,000    For       For        Management
      for 2007 (2006: SGD 322,500 )
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Low Weng Keong as Director        For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


HOTEL PROPERTIES LTD.

Ticker:                      Security ID:  V75384103
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


HOTEL PROPERTIES LTD.

Ticker:                      Security ID:  V75384103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of S$0.05 Per      For       For        Management
      Share
3     Approve Directors' Fees of SGD 388,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 288,000)
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Reelect Joseph Grimberg as Director       For       For        Management
6     Reelect Gordon Seow Li Ming as Director   For       For        Management
7     Reelect Christopher Lim Tien Lock as      For       For        Management
      Director
8     Reelect David Fu Kuo Chen as Director     For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Hotel Properties
      Limited Share Option Scheme 2000
11    Approve Grant of Awards Pursuant to the   For       For        Management
      Hotel Properties Limited Performance
      Share Plan


- --------------------------------------------------------------------------------


HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Campbell        For       For        Management
1.2   Elect Director Ian Stewart Farwell        For       For        Management
1.3   Elect Director Peter M. Gotsch            For       For        Management
1.4   Elect Director Wilson B. Sexton           For       For        Management
1.5   Elect Director William H. Sheffield       For       For        Management
1.6   Elect Director Charles A. Sorrentino      For       For        Management
1.7   Elect Director Scott L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevork S. Hovnanian        For       For        Management
1.2   Elect Director Ara K. Hovnanian           For       For        Management
1.3   Elect Director Robert B. Coutts           For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director Joseph A. Marengi          For       For        Management
1.6   Elect Director John J. Robbins            For       For        Management
1.7   Elect Director J. Larry Sorsby            For       For        Management
1.8   Elect Director Stephen D. Weinroth        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------


HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


HQ AB

Ticker:                      Security ID:  W3917K163
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Mats Qviberg as Chairman of Meeting For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 600,000,
      SEK 100,000 for Board Members, SEK
      120,000 for Chairman of the Audit
      Committee; SEK 60,000  for Audit
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Mats Qviberg (Chairman), Stefan   For       For        Management
      Dahlbo, Carolina Dybeck, Thomas Erseus,
      Mikael Koenig, Curt Loennstroem, Johan
      Piehl, Anne-Marie Paalsson and Pernilla
      Stroem as Directors
15    Approve SEK 524.7 Million Transfer from   For       For        Management
      Statutory Reserve to Unrestricted
      Shareholders' Equity
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Authorize Representatives of Four of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee; Authorize
      Committee to Include Board Chairman in
      Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.N. Zeytoonjian           For       For        Management
1.2   Elect Director Barry M. Portnoy           For       For        Management
2     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      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 1,186,700,000
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 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Against    Management


- --------------------------------------------------------------------------------


HSW INTERNATIONAL, INC.

Ticker:       HSWI           Security ID:  40431N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry N. Adomo             For       For        Management
1.2   Elect Director Jeffrey T. Arnold          For       For        Management
1.3   Elect Director Theodore P. Botts          For       For        Management
1.4   Elect Director Bruce Campbell             For       For        Management
1.5   Elect Director Boland T. Jones            For       For        Management
1.6   Elect Director Arthur Kingsbury           For       For        Management
1.7   Elect Director Kai-Shing Tao              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HTL INTERNATIONAL HOLDINGS LTD (FRMRLY. HWA TAT LEE HOLDINGS

Ticker:                      Security ID:  Y38157106
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Share Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


HTL INTERNATIONAL HOLDINGS LTD (FRMRLY. HWA TAT LEE HOLDINGS

Ticker:                      Security ID:  Y38157106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lee Ai Ming as Director           For       For        Management
3     Reelect Wee Chow Hou as Director          For       For        Management
4     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 129,000 for the Year Ending Dec. 31,
      2008 (2007: SGD 141,000)
5     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the HTL International
      Holdings Ltd. Share Option Plan 2002


- --------------------------------------------------------------------------------


HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y3813L107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Elect Independent Director                For       For        Management
6     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:                      Security ID:  BMG4639H1060
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent        For       For        Management
      Interest in Win New Group Ltd. Pursuant
      to the Acquisition Agreement


- --------------------------------------------------------------------------------


HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  Y3738Y101
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Issuance Size in Respect of the   For       For        Management
      Proposed Bonds with Warrants Issue
2b    Approve Listing of Securities in Respect  For       For        Management
      of the Proposed Bonds with Warrants Issue
2c    Approve Issuance Price in Respect of the  For       For        Management
      Proposed Bonds with Warrants Issue
2d    Approve Issuance Target in Respect of the For       For        Management
      Proposed Bonds with Warrants Issue
2e    Approve Issuance Method in Respect of the For       For        Management
      Proposed Bonds with Warrants Issue
2f    Approve Term of Bonds                     For       For        Management
2g    Approve Interest Rate in Respect of the   For       For        Management
      Proposed Bonds with Warrants Issue
2h    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds
2i    Approve Term of Redemption of Bonds       For       For        Management
2i    Approve Guarantee Matters in Respect of   For       For        Management
      the Proposed Bonds with Warrants Issue
2k    Approve Term of the Warrants              For       For        Management
2l    Approve Conversion Period of the Warrants For       For        Management
2m    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
2n    Approve Exercise Rights of the Warrants   For       For        Management
      and Adjustment of the Exercise Price of
      the Warrants
2o1   Approve RMB 2.0 Billion Raised from the   For       For        Management
      Proposed Issuance of Bonds with Warrants
      to be Used as Consideration for the
      Acquisition
2o2   Approve Use of the Rest of Proceeds from  For       For        Management
      the Proposed Issuance of Bonds with
      Warrants for the Construction of Power
      Plants, Repayment of Borrowings from
      Financial Institutions and Working
      Capital of the Company
2p    Approve Validity of the Resolution in     For       For        Management
      Respect of the Proposed Bonds with
      Warrants Issue
2q    Authorize Board to Complete Matters       For       For        Management
      Related to the Proposed Issuance of Bonds
      with Warrants
1     Approve Acquisition of Equity Interests   For       For        Management
      in the Target Companies Held by China
      Huadian Corp. (China Huadian)
2     Approve Proposed Subscription of the      For       For        Management
      Bonds with Warrants by China Huadian
3     Approve Proposed Subscription of the      For       For        Management
      Bonds with Warrants by Shandong
      International Trust Corporation
4     Approve Feasibility Analysis Report       For       For        Management
5     Approve Specific Explanatory Report on    For       For        Management
      the Use of Proceeds from the Issue of
      765.0 Million A Shares of the Company in
      2005


- --------------------------------------------------------------------------------


HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  Y3738Y101
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Short-Term          For       Against    Management
      Debentures with Principal Value Not
      Exceeding RMB 5.5 Billion
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of Association             For       For        Management
4     Accept Working Report of the Board of     For       For        Management
      Directors
5     Accept Working Report of the Supervisory  For       For        Management
      Committee
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
8     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
9     Accept Report of the Independent          For       For        Management
      Non-Executive Directors
10    Approve Financial Services Agreement and  For       For        Management
      Proposed Deposit Caps
11a   Approve Loan Guarantee to Suzhou Biomass  For       Abstain    Management
      Energy Co. in the Amount of RMB 250.0
      Million
11b   Approve Loan Guarantee to Ningdong Wind   For       Abstain    Management
      Co. in the Amount of RMB 200.0 Million
11c   Approve Technical Assistance Loan         For       Abstain    Management
      Guarantee to Luding Hydropower Co. in the
      Amount of RMB 100.0 Million
12    Approve Loan Guarantee to Longtan Co. by  For       Abstain    Management
      Guangan Co. Up to an Aggregate Amount of
      RMB 201.66 Million
13a   Intentionally Left Blank by the Company   None      None       Management
13b   Reelect Chen Feihu as Director            For       For        Management
13c   Reelect Chen Jianhua as Director          For       For        Management
13d   Reelect Wang Yingli as Director           For       For        Management
13e   Reelect Chen Bin as Director              For       For        Management
13f   Reelect Zhong Tonglin as Director         For       For        Management
13g   Reelect Zhao Jinghua as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13h   Reelect Ding Huiping as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13i   Reelect Wang Chuanshun as Independent     For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13j   Reelect Hu Yuanmu as Independent          For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13k   Elect Meng Fanli as Director              For       For        Management
13l   Elect Chu Yu as Director                  For       For        Management
13m   Elect Yun Gongmin as Director             For       For        Shareholder
14a   Elect Li Xiaopeng as Supervisor           For       For        Management
14b   Elect Peng Xingyu as Supervisor           For       For        Management


- --------------------------------------------------------------------------------


HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with an Aggregate Principal Amount
      of Not More Than RMB 10 Billion


- --------------------------------------------------------------------------------


HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CNE1000006Z4
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Transaction Cap


- --------------------------------------------------------------------------------


HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Short-Term Debentures For       Abstain    Management
      with a Principal Amount of Up to RMB 10.0
      Billion
7a    Reelect Li Xiaopeng as Director           None      For        Shareholder
7b    Reelect Huang Yongda as Director          None      For        Shareholder
7c    Reelect Huang Long as Director            None      For        Shareholder
7d    Reelect Wu Dawei as Director              None      For        Shareholder
7e    Elect Liu Guoyue as Director              None      For        Shareholder
7f    Elect Fan Xiaxia as Director              None      For        Shareholder
7g    Reelect Shan Qunying as Director          None      For        Shareholder
7h    Elect Xu Zujian as Director               None      For        Shareholder
7i    Reelect Huang Mingyuan as Director        None      For        Shareholder
7j    Reelect Liu Shuyuan as Director           None      For        Shareholder
7k    Reelect Liu Jipeng as Independent         None      For        Shareholder
      Non-Executive Director
7l    Reelect Yu Ning as Independent            None      For        Shareholder
      Non-Executive Director
7m    Elect Shao Shiwei as Independent          None      For        Shareholder
      Non-Executive Director
7n    Elect Zheng Jianchao as Independent       None      For        Shareholder
      Non-Executive Director
7o    Elect Wu Liansheng as Independent         None      For        Shareholder
      Non-Executive Director
8a    Reelect Guo Junming as Supervisor         None      For        Shareholder
8b    Reelect Yu Ying as Supervisor             None      For        Shareholder
8c    Reelect Wu Lihua as Supervisor            None      For        Shareholder
8d    Elect Gu Jianguo as Supervisor            None      For        Shareholder


- --------------------------------------------------------------------------------


HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent Equity For       For        Management
      Interest in SinoSing Power Pte Ltd. from
      China Huaneng Group and Related
      Transactions


- --------------------------------------------------------------------------------


HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip C. Yeager          For       Withhold   Management
1.2   Elect Director David P. Yeager            For       Withhold   Management
1.3   Elect Director Mark A. Yeager             For       Withhold   Management
1.4   Elect Director Gary D. Eppen              For       Withhold   Management
1.5   Elect Director Charles R. Reaves          For       Withhold   Management
1.6   Elect Director Martin P. Slark            For       Withhold   Management


- --------------------------------------------------------------------------------


HUB POWER CO LTD

Ticker:                      Security ID:  PK0065001015
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Minutes of AGM Held on Spet. 20,  For       For        Management
      2006
2     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      Jun. 30, 2007
3     Approve Payment of Final Dividend of PKR  For       For        Management
      1.6 Per Share and PKR 1.25 Interim
      Dividend Already Announced, Bringing the
      Total Dividend to PKR 2.85 Per Share
4     Elect Auditors and Fix Their Respective   For       For        Management
      Remuneration


- --------------------------------------------------------------------------------


HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. McNally IV              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUBER & SUHNER AG

Ticker:                      Security ID:  H44229187
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.25 per Share
5.1   Reelect Urs Fischer as Director           For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Norman Anderson         For       For        Management
1.2   Elect Director Lloyd Axworthy             For       For        Management
1.3   Elect Director John H. Bowles             For       For        Management
1.4   Elect Director Donald K. Charter          For       For        Management
1.5   Elect Director Ronald P. Gagel            For       For        Management
1.6   Elect Director R. Peter Gillin            For       For        Management
1.7   Elect Director Allen J. Palmiere          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Approve Long-Term Equity Plan             For       For        Management


- --------------------------------------------------------------------------------


HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Hermance, Jr.    For       For        Management
1.2   Elect Director William G. Bardel          For       For        Management
1.3   Elect Director Scott A. Belair            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Dubner           For       For        Management
1.2   Elect Director Jennifer Laing             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUGHES COMMUNICATIONS INC

Ticker:       HUGH           Security ID:  444398101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew D. Africk           For       Withhold   Management
1.2   Elect Director Stephen H. Clark           For       Withhold   Management
1.3   Elect Director O. Gene Gabbard            For       Withhold   Management
1.4   Elect Director Pradman P. Kaul            For       Withhold   Management
1.5   Elect Director Jeffrey A. Leddy           For       Withhold   Management
1.6   Elect Director Lawrence J. Ruisi          For       Withhold   Management
1.7   Elect Director Aaron J. Stone             For       Withhold   Management
1.8   Elect Director Michael D. Weiner          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUGO BOSS AG

Ticker:                      Security ID:  D12432106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.45 per Common Share              Vote
      plus a Special Dividend of EUR 5.00 per
      Common Share and EUR 1.46 per Preference
      Share plus a Special Dividend of EUR 5.00
      per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2008


- --------------------------------------------------------------------------------


HUGO BOSS AG

Ticker:                      Security ID:  D12432106
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


HUHTAMAKI OYJ (FM. HUHTAMAKI  VAN LEER OYJ)

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect Eija Ailasmaa, George Bayly,      For       For        Management
      Robertus van Gestel, Mikael Lilius,
      Anthony Simon, and Jukka Suominen as
      Directors; Elect Rolf Boerjesson as New
      Director
1.9   Ratify KPMG Oy Ab as Auditor              For       For        Management


- --------------------------------------------------------------------------------


HULAMIN (FORMERLY HULETT ALUMINIUM LTD.)

Ticker:                      Security ID:  S5984L102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect PM Baum as Director               For       For        Management
4.2   Reelect VN Khumalo as Director            For       For        Management
4.3   Reelect PH Staude as Director             For       For        Management
4.4   Reelect LC Cele as Director               For       For        Management
5     Reelect JG Williams as Director           For       For        Management
6.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors to up to 5
      Percent of Issued Capital
6.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
6.3   Approve Issuance of up to 5 Million       For       For        Management
      Shares to Service Stock Incentive Schemes
6.4   Approve Issuance of Shares for Hulamin    For       For        Management
      Share Appreciation Rights Schemes
6.5   Approve Issuance of Shares for Hulamin    For       For        Management
      Long Term Incentive Plan
6.6   Approve Issuance of Shares for Hulamin    For       For        Management
      Deferred Bonus Plan
6.7   Approve Issuance of B1 Shares for Hulamin For       For        Management
      Employee Share Ownership Plan
6.8   Approve Issuance of B2 Shares for Hulamin For       For        Management
      Management Share Ownership Plan
6.9   Approve Issuance of B3 Shares for Hulamin For       For        Management
      Management Share Ownership Plan
6.10  Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tuan Ha-Ngoc               For       For        Management
1.2   Elect Director Robert C. Young            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director James J. O'Brien           For       For        Management
8     Elect Director W. Ann Reynolds            For       For        Management
9     Approve Executive Incentive Bonus Plan    For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUNAN NONFERROUS METALS CORP LTD

Ticker:                      Security ID:  CNE1000003F3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms of the Proposed A Share     For       For        Management
      Issue
2     Amend Articles of Association             For       For        Management
3     Amend Articles Re: A Share Issue          For       For        Management
4     Approve and Adopt Rules and Procedures    For       For        Management
      for the Board Meetings
5     Approve and Adopt Rules and Procedures of For       For        Management
      Shareholders' General Meeting
6     Approve and Adopt Rules and Procedures    For       For        Management
      for Meetings of Supervisors
7     Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
8     Approve Terms and Conditions in Relation  For       For        Management
      to the Use of Proceeds from the Proposed
      A Share Issue
9     Approve and Adopt the Allocation Scheme   For       For        Management
      of the Company's Retained Profits before
      the Proposed a Share Issue
10    Approve the Resignation of Chen XiaoHong  For       For        Management
      as Supervisor and Her Appointment as
      Independent Non-Executive Director,
      Appointment of Mao Lihui as Supervisor
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


HUNAN NONFERROUS METALS CORP LTD

Ticker:                      Security ID:  CNE1000003F3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Terms of the Proposed A Share     For       For        Management
      Issue


- --------------------------------------------------------------------------------


HUNAN NONFERROUS METALS CORP LTD

Ticker:                      Security ID:  CNE1000003F3
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Renewed Mutual Supply Agreement   For       For        Management
1b    Approve Proposed Annual Caps for the      For       For        Management
      Renewed Mutual Supply Agreement
2a    Approve Renewed Internal Connected        For       For        Management
      Transactions Agreement
2b    Approve Proposed Annual Caps for the      For       For        Management
      Renewed Internal Connected Transactions
      Agreement
3a    Approve Renewed Provision of Guarantees   For       Against    Management
3b    Approve Proposed Annual Caps for the      For       Against    Management
      Renewed Provision of Guarantees


- --------------------------------------------------------------------------------


HUNAN NONFERROUS METALS CORP LTD

Ticker:                      Security ID:  Y3767E109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Appoint International and Domestic        For       For        Management
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
6     Approve Allotment and Issuance of New     For       Against    Management
      Domestic and Overseas Listed Foreign
      Shares (H Shares)
6a    Approve Allotment and Issuance of New     For       Against    Management
      Shares Including Terms on the Class and
      Number of Shares, Issue Price of New
      Shares, Starting and Closing Date for the
      Issue, and Making or Granting of Offers,
      Agreements and Options
6b    Approve Grant of Offers, Agreements and   For       Against    Management
      Options
6c    Approve Allotment and Issuance of Not     For       Against    Management
      More Than 20 Percent of Each Class of the
      Existing Domestic and H Shares
6d    Approve Board's Compliance with the       For       Against    Management
      Company Law of the PRC and Other
      Applicable Laws and Regulations and
      Obtain Approval from the China Securities
      Regulatory Commission and Other Relevant
      PRC Government Departments
6e    Approve Description of Relevant Period    For       Against    Management
6f    Approve Increase in Authorized Share      For       Against    Management
      Capital
6g    Authorize the Board to Deal with Matters  For       Against    Management
      in Relation to the Proposed Issuance of
      the New Shares
6h    Amend Articles of Association             For       Against    Management
7     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


HUNGARIAN TELEPHONE & CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ole Steen Andersen         For       Withhold   Management
1.2   Elect Director Robert R. Dogonowski       For       Withhold   Management
1.3   Elect Director Jesper Theill Eriksen      For       Withhold   Management
1.4   Elect Director Peter Feiner               For       Withhold   Management
1.5   Elect Director Jens Due Olsen             For       Withhold   Management
1.6   Elect Director Carsten Dyrup Revsbech     For       Withhold   Management
1.7   Elect Director Henrik Scheinemann         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Dennis Proctor as Director       For       For        Management
5     Re-elect George Helland as Director       For       For        Management
6     Re-elect Richard Hunting as Director      For       For        Management
7     Elect Peter Rose as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Amend Hunting plc 2001 Unapproved Share   For       For        Management
      Option Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,958,720
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,643,808
12    Authorise 13,150,464 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don M. Casto, III          For       For        Management
1.2   Elect Director Michael J. Endres          For       For        Management
1.3   Elect Director Wm. J. Lhota               For       For        Management
1.4   Elect Director David L. Porteous          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


HUNTSWORTH PLC

Ticker:                      Security ID:  G4670Y117
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Richard Sharp as Director           For       For        Management
2     Elect Lord Puttnam as Director            For       For        Management
3     Elect Tymon Broadhead as Director         For       For        Management
4     Re-elect Lord Chadlington as Director     For       For        Management
5     Re-elect Sally Withey as Director         For       For        Management
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Remuneration Report               For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Final Dividend of 1.85 Pence Net  For       For        Management
      Per Ordinary Share
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 5,000; Authorise
      the Company to Incur EU Political
      Expenditure up to GBP 70,000
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,654,929
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,250,747
15    Authorise 10,501,494 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


HURCO COMPANIES INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Cooper          For       For        Management
1.2   Elect Director Robert W. Cruickshank      For       For        Management
1.3   Elect Director Michael Doar               For       For        Management
1.4   Elect Director Philip James               For       For        Management
1.5   Elect Director Michael P. Mazza           For       For        Management
1.6   Elect Director Richard T. Niner           For       For        Management
1.7   Elect Director Charlie Rentschler         For       For        Management
1.8   Elect Director Janu Sivanesan             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Eugene Lockhart        For       For        Management
1.2   Elect  Director George E. Massaro         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HURRIYET GAZETECILIK VE MATBAACILIK AS

Ticker:                      Security ID:  M5316N103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Ratify External Auditors                  For       For        Management
10    Authorize Share Exchanges, Asset Sales or For       Against    Management
      Purchases, Charitable Donations, and
      Third Party Liability Guarantees
11    Authorize Debt Issuance                   For       Abstain    Management
12    Approve Distribution of Dividend in       For       For        Management
      Advance
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Receive Information on Profit             None      None       Management
      Distribution Policy
15    Receive Information on Charitable         None      None       Management
      Donations
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T.K. Li             For       For        Management
1.2   Elect Director Canning K.N. Fok           For       For        Management
1.3   Elect Director R. Donald Fullerton        For       For        Management
1.4   Elect Director Martin J.G. Glynn          For       For        Management
1.5   Elect Director Holger Kluge               For       For        Management
1.6   Elect Director Poh Chan Koh               For       For        Management
1.7   Elect Director Eva Lee Kwok               For       For        Management
1.8   Elect Director Stanley T.L Kwok           For       For        Management
1.9   Elect Director John C.S. Lau              For       For        Management
1.10  Elect Director Colin S. Russel            For       For        Management
1.11  Elect Director Wayne E. Shaw              For       For        Management
1.12  Elect Director William Shurniak           For       For        Management
1.13  Elect Director Frank J. Sixt              For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


- --------------------------------------------------------------------------------


HUSQVARNA AB

Ticker:                      Security ID:  W4235G108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members and Deputy    For       For        Management
      Members of Board
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chair), Bengt    For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, and Robert Connolly as
      Directors; Elect Ulf Lundahl as Director
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2008)      For       For        Management
15a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to Hedge
      Company's Obligations Pursuant to LTI
      2008
15b   Approve Transfer of Shares Repurchased    For       For        Management
      under 15a
15c   Approve Transfer of 624,000 Repurchased   For       For        Management
      Shares for Performance Share Plan 2006
15d   Approve Transfer of 1.4 Million           For       For        Management
      Repurchased Shares for LTI 2007
15e   Approve Transfer of 3.7 Million           For       For        Management
      Repurchased Shares for LTI 2008
16    Authorize Board to Issue up to 38.5       For       For        Management
      Million Shares for Acquisitions
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HUSQVARNA AB

Ticker:                      Security ID:  W4235G116
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members and Deputy    For       For        Management
      Members of Board
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chair), Bengt    For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, and Robert Connolly as
      Directors; Elect Ulf Lundahl as Director
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2008)      For       For        Management
15a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to Hedge
      Company's Obligations Pursuant to LTI
      2008
15b   Approve Transfer of Shares Repurchased    For       For        Management
      under 15a
15c   Approve Transfer of 624,000 Repurchased   For       For        Management
      Shares for Performance Share Plan 2006
15d   Approve Transfer of 1.4 Million           For       For        Management
      Repurchased Shares for LTI 2007
15e   Approve Transfer of 3.7 Million           For       For        Management
      Repurchased Shares for LTI 2008
16    Authorize Board to Issue up to 38.5       For       For        Management
      Million Shares for Acquisitions
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director William T. Monahan         For       For        Management
1.7   Elect Director Richard B. Solum           For       For        Management
1.8   Elect Director Thomas R. VerHage          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HUTCHISON HARBOUR RING LTD. (FRMRLY. ICG ASIA LTD)

Ticker:                      Security ID:  BMG467121080
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription by Hutchison         For       For        Management
      International Ltd. of Approximately 2.2
      Billion New Shares of the Company
      Pursuant to the Subscription Agreement
      and Early Redemption by the Company of
      the 2010 Convertible Note Pursuant to the
      Amendment Agreement


- --------------------------------------------------------------------------------


HUTCHISON HARBOUR RING LTD. (FRMRLY. ICG ASIA LTD)

Ticker:                      Security ID:  G46712108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Fok Kin-ning, Canning as Director For       For        Management
3b    Reelect Chan Wen Mee May (Michelle) as    For       For        Management
      Director
3c    Reelect Edith Shih as Director            For       For        Management
3d    Reelect Endo Shigeru as Director          For       For        Management
3e    Reelect Kwan Kai Cheong as Director       For       For        Management
3f    Reelect Lam Lee G as Director             For       For        Management
3g    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


HUTCHISON HARBOUR RING LTD. (FRMRLY. ICG ASIA LTD)

Ticker:                      Security ID:  G46712108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Hutchison Harbour     For       For        Management
      Ring Property Holdings Ltd. (HHRP) of the
      Entire Issued Share Capital of City
      Island Developments Ltd. and Related Sale
      Loan to Hawkwind Investments Ltd.


- --------------------------------------------------------------------------------


HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  G46714104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan Ting Yu Director             For       For        Management
2b    Reelect Wong King Fai, Peter as Director  For       For        Management
2c    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2d    Reelect Frank John Sixt as Director       For       For        Management
2e    Reelect John W. Stanton as Director       For       For        Management
2f    Reelect Kevin Westley as Director         For       For        Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6     Amend 2004 Partner Share Option Plan      For       For        Management


- --------------------------------------------------------------------------------


HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  Y38024108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       For        Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications
 Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       For        Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       For        Management
      Option Scheme of HTIL


- --------------------------------------------------------------------------------


HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to Eliminate Positions of  For       For        Management
      Managing Director and Senior Managing
      Director
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


HYFLUX LTD

Ticker:                      Security ID:  Y3817K105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0189 Per Share
3     Reelect Tan Teck Meng as Director         For       For        Management
4     Reelect Raj Mitta as Director             For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reelect Gay Chee Cheong as Director       For       For        Management
7     Elect Ahmed Butti Ahmed as Director       For       For        Management
8     Approve Directors' Fees of SGD 456,667    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 305,166)
9     Appoint KPMG as Auditors in Place of      For       For        Management
      Ernst & Young and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Hyflux Employees'
      Share Option Scheme


- --------------------------------------------------------------------------------


HYFLUX LTD

Ticker:                      Security ID:  Y3817K105
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  KR7000660001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Eight Outside Directors (Bundled)   For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYOSUNG CORP.

Ticker:                      Security ID:  KR7004800009
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Elect Four Inside Directors and One       For       For        Management
      Outside Director (Bundled)
3     Elect Bae Ki-Eun as Member of Audit       For       For        Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel D. Deithelm         For       For        Management
1.2   Elect Director Norman Stout               For       For        Management
1.3   Elect Director Philippe Tartavull         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  D3449E108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Increase Size of       For       For        Management
      Supervisory Board; Board Terms; Decision
      Making of Supervisory Board
6.1   Elect Francesco Ago to the Supervisory    For       For        Management
      Board
6.2   Elect Gerhard Bruckermann to the          For       For        Management
      Supervisory Board
6.3   Elect Gerhard Casper to the Supervisory   For       For        Management
      Board
6.4   Elect Thomas Kolbeck to the Supervisory   For       For        Management
      Board
6.5   Elect Maurice O'Connell to the            For       For        Management
      Supervisory Board
6.6   Elect Hans Tietmeyer to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
8     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 60 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    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary DEPFA Deutsche Pfandbriefbank
      AG
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y38203124
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Tom Behrens-Sorensen as Director  For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
3e    Reelect Ricky Tin For Tsang as  Director  For       For        Management
3f    Reelect Wendy Wen Yee Yung as Director    For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terren S. Peizer          For       Withhold   Management
1.2   Elect  Director Richard A. Anderson       For       Withhold   Management
1.3   Elect  Director A. Grubb Barthwell, M.D.  For       Withhold   Management
1.4   Elect  Director Marc G. Cummins           For       Withhold   Management
1.5   Elect  Director Christopher S. Hassan     For       Withhold   Management
1.6   Elect  Director Steven A. Kriegsman       For       Withhold   Management
1.7   Elect  Director Jay A. Wolf               For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


HYUNDAI AUTONET CO.

Ticker:                      Security ID:  KR7042100008
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 40 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Three Inside Directors (Bundled)    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------


HYUNDAI DEPARTMENT STORE CO.

Ticker:                      Security ID:  KR7069960003
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint External  Auditor(s)              None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


HYUNDAI DEPARTMENT STORE CO.

Ticker:                      Security ID:  KR7069960003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Outside Director Nominating Committee and
      Audit Committee
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------


HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:                      Security ID:  KR7012630000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Elect Ji Chung as Member of Audit         For       For        Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:                      Security ID:  KR7000720003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives Expansion and
      Director's Term
3     Elect Two Inside Directors and Four       For       For        Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYUNDAI HEAVY INDUSTRIES CO.

Ticker:                      Security ID:  KR7009540006
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7500 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives, Stock Certificates,
      Convertible Bonds, and Bonds with
      Warrants.
3     Elect Two Inside Directors and Three      For       For        Management
      outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:                      Security ID:  Y3842K104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Elect Kim Chang-Soo as Outside Director   For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYUNDAI MERCHANT MARINE

Ticker:                      Security ID:  KR7011200003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Share Registry Cancellation Period and
      Director's Term
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYUNDAI MIPO DOCKYARD CO.

Ticker:                      Security ID:  KR7010620003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7,500 Per Share
2     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYUNDAI MOBIS CO.

Ticker:                      Security ID:  KR7012330007
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Two Outside Directors Who Will Also For       For        Management
      Be Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Chung Mong-Koo as Inside            For       Against    Management
      (Executive) Director
3     Elect Kim Kwang-Nyun as Outside           For       For        Management
      (Independent Non-Executive) Director Who
      Will Be Also Member of Audit Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYUNDAI SECURITIES CO.

Ticker:                      Security ID:  Y3850E107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 450 Per Share
1.2   Shareholder Proposal: Dividend of KRW 500 Against   Against    Shareholder
      Per Share
2     Amend Articles of Incorporation to Expend For       For        Management
      Business Objectives, to Establish
      Sub-Committees, and to Require at Least
      Three Directors on Sub-Committees
3.1   Elect Choi Kyung-Soo as Inside Director   For       For        Management
3.2   Elect Kang Yeon-Jae as Inside Director    For       For        Management
3.3   Elect Lee Sung-Kyu, a Shareholder-Nominee Against   Against    Shareholder
      to the Board
3.4   Elect Jeon Jae-Joong as Outside Director  For       For        Management
4.1   Elect Kim Jin, a Shareholder-Nominee as   Against   Against    Shareholder
      Member of Audit Committee
4.2   Elect Lee Cheol-Song as Member of Audit   For       For        Management
      Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:                      Security ID:  KR7004020004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect One Inside Director and One Outside For       Against    Management
      Director
3     Elect Ahn Tae-Sik as Member of Audit      For       For        Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


I-CABLE COMMUNICATIONS LTD

Ticker:                      Security ID:  Y38563105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Patrick Y. W. Wu as Director      For       For        Management
3b    Reelect Anthony K. K. Yeung as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Abeles, M.D.       For       For        Management
1.2   Elect Director Donald M. Earhart          For       For        Management
1.3   Elect Director Henry Tsutomu Tai, Ph.D.,  For       For        Management
      M.D.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


I.T LIMITED

Ticker:                      Security ID:  G4977W103
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of HK$0.085 Per    For       For        Management
      Share
3a1   Reelect Wong Tin Yau, Kelvin as Director  For       For        Management
3a2   Reelect Sham Kin Wai as Director          For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve New Share Option Scheme           For       For        Management
9     Approve Termination of the Existing Share For       For        Management
      Option Scheme


- --------------------------------------------------------------------------------


I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Coley Clark             For       For        Management
1.2   Elect Director Richard L. Hunter          For       For        Management
1.3   Elect Director Lloyd G. Waterhouse        For       For        Management


- --------------------------------------------------------------------------------


IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect William D. Pugliese, Derek Bullock, For       For        Management
      Donald K. Charter, Joseph F. Conway, W.
      Robert Dengler, Stephen Freedhoff,
      Mahendra Naik, John T. Shaw, John E.
      Caldwell, Peter C. Jones, Guy G. Dufresne
      and Jean-Andre Elie as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


IASO SA

Ticker:                      Security ID:  X3423D108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Changes to Capital                For       Did Not    Management
                                                          Vote
7     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
8     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


IAWS GROUP PLC

Ticker:                      Security ID:  IE0004554287
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.a   Reelect Denis Buckley as Director         For       For        Management
3.b   Reelect J. Brian Davy as Director         For       For        Management
3.c   Reelect William G. Murphy as Director     For       For        Management
3.d   Reelect Noreen Hynes as Director          For       For        Management
3.e   Elect Owen Killian as Director            For       For        Management
3.f   Reelect Denis Lucey as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to One-Third of the
      Nominal Value of the Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase                For       For        Management
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles of Association Re:         For       For        Management
      Communication


- --------------------------------------------------------------------------------


IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director Frank King                For       For        Management
2.2   Elect  Director Charles Skibo             For       Withhold   Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joost Farwerck             For       Withhold   Management
1.2   Elect Director Robert H. Brumley          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IBERDROLA RENOVABLES SA

Ticker:                      Security ID:  E6244B103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated Annual For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Individual and Consolidated       For       For        Management
      Management Reports for Fiscal Year Ended
      Dec. 31, 2007
4     Approve Discharge of Board for Fiscal     For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Repurchase of Shares Pursuant   For       For        Management
      to the Provisions of Article 5 of the
      Spanish Corporate Law; Void Previous
      Authorization to the Extent of Unused
      Portion
6     Reelect Ernst & Young, SL for the         For       For        Management
      Auditing of the Annual Financial
      Statements of the Company and its
      Consolidated Group for Fiscal Year 2008
7     Approve Delivery of Company Shares to     For       For        Management
      Executive Director as Beneficiary of the
      Compensation Plans of Iberdrola
      Renovables SA (Annual Variable Stock
      Compensation Plan, Stock Delivery Plan
      and 2008-2010 Strategic Bonus)
8     Approve Stock Option Plan Directed        For       For        Management
      Towards Employees (Including Executive
      Personnel); Delegate Board to Implement,
      Develop, Formalize, and Carry Out Such
      Plan
9     Authorize Board with Express Power of     For       For        Management
      Substitution to Create and Fund
      Associations and Foundations Pursuant to
      Applicable Legal Provisions in Effect
10.1  Amend Paragraph 1 of Article 4 of Company For       For        Management
      Bylaws Re: Registered Office and Branches
10.2  Amend Paragraph 2 of Article 48 of        For       For        Management
      Company Bylaws Re: Fiscal Year and
      Preparation of Financial Statements
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


IBERIA LINEAS AEREAS DE ESPANA

Ticker:                      Security ID:  E6167M102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4.1   Elect Valoracion y Control, S.L.,         For       For        Management
      Represented by Rafael Sanchez-Lozano
      Turmo, as Director
4.2   Elect Inmogestion y Patrimonios, S.A.,    For       For        Management
      Represented by Alberto Recarte
      Garcia-Andrade, as Director
5     Reelect Deloitte, S.L. as Auditors        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted on may 30, 2007
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry V. Barton, Jr.       For       For        Management
1.2   Elect Director E. Stewart Shea, III       For       For        Management
1.3   Elect Director David H. Welch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


IBJ LEASING CO LTD

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


ICADE

Ticker:                      Security ID:  FR0010308841
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment Serge Grzybowski as    For       For        Management
      Director
2     Approve Merger by Absorption by ICADE     For       For        Management
      EMGP
3     Approve Dissolution of Icade without      For       For        Management
      Liquidation, Subject to the Approval of
      the Merger by Absorption
4     Delegation of Powers to CEO and Chairman  For       For        Management
      of Icade to Complete Merger and
      Formalities
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ICADE

Ticker:                      Security ID:  F30198109
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Transaction with Serge Grzybowski For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.25 per Share
6     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
7     Reelect Christian Bouvier as Director     For       For        Management
8     Reelect Thierry Gaubert as Director       For       For        Management
9     Reelect Dominique Marcel as Director      For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
11    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
12    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
13    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
14    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
15    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
16    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
17    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
18    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
19    Authorize Filing of Required Documents    For       For        Management
      and Other Formalities


- --------------------------------------------------------------------------------


ICHIKOH INDUSTRIES LTD.

Ticker:       7244           Security ID:  J23231111
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


ICHITAKA CO LTD

Ticker:       2774           Security ID:  JP3141850002
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5.5, Special JY 0
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ICO GLOBAL COMMUNICATIONS HOLDINGS

Ticker:       ICOG           Security ID:  44930K108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig O. McCaw             For       Withhold   Management
1.2   Elect Director J. Timothy Bryan           For       Withhold   Management
1.3   Elect Director Donna P. Alderman          For       Withhold   Management
1.4   Elect Director Samuel L. Ginn             For       Withhold   Management
1.5   Elect Director Barry L. Rowan             For       Withhold   Management
1.6   Elect Director R. Gerard Salemme          For       Withhold   Management
1.7   Elect Director H. Brian Thompson          For       Withhold   Management
1.8   Elect Director David Wasserman            For       Withhold   Management
1.9   Elect Director Benjamin G. Wolff          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - NEIL COLE         For       For        Management
01.2  Election of Directors - BARRY EMANUEL     For       For        Management
01.3  Election of Directors - STEVEN MENDELOW   For       For        Management
01.4  Election of Directors - DREW COHEN        For       For        Management
01.5  Election of Directors - F. PETER CUNEO    For       For        Management
01.6  Election of Directors - MARK FRIEDMAN     For       For        Management
02    Authorize Common Stock Increase           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Cole                  For       For        Management
1.2   Elect Director Barry Emanuel              For       For        Management
1.3   Elect Director Steven Mendelow            For       For        Management
1.4   Elect Director Drew Cohen                 For       For        Management
1.5   Elect Director F. Peter Cuneo             For       For        Management
1.6   Elect Director Mark Friedman              For       For        Management
1.7   Elect Director James A. Marcum            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ICOS VISION SYSTEMS NV

Ticker:       IVISF          Security ID:  B49233107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports for Fiscal     None      None       Management
      Year 2007
2     Receive Directors' Consolidated Financial None      None       Management
      Statements and Statutory Reports for
      Fiscal Year 2007
3     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007
4     Receive Auditors' Consolidated Financial  None      None       Management
      Statements and Statutory Reports for
      Fiscal Year 2007
5     Approve Financial Statements and          For       For        Management
      Allocation of Income for Fiscal Year 2007
6     Discuss Consolidated Financial Statements None      None       Management
      for Fiscal Year 2007
7     Approve Discharge of Directors            For       For        Management
8     Approve Discharge of Auditors             For       For        Management
9     Reeect J. Verjans, A. Smeyers, A.         For       For        Management
      Oosterlinck, F. Chaffart, G. Noels, A. De
      Proft and Exeter International N.V. as
      Directors and Approve their Remuneration
10    Ratify KPMG as Auditors                   For       For        Management


- --------------------------------------------------------------------------------


ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald P. Brennan         For       For        Management
1.2   Elect  Director Gordan J. Coburn          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Connors            For       For        Management
1.2   Elect Director M.T Kovalchik, III, M.D    For       For        Management
1.3   Elect Director Joseph R. Saucedo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


ICX TECHNOLOGIES INC

Ticker:       ICXT           Security ID:  44934T105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Spencer Abraham         For       Withhold   Management
1.2   Elect Director Colin J. Cumming           For       Withhold   Management
1.3   Elect Director Joseph M. Jacobs           For       Withhold   Management
1.4   Elect Director Hans C. Kobler             For       Withhold   Management
1.5   Elect Director Robert A. Maginn, Jr.      For       Withhold   Management
1.6   Elect Director Mark P. Mills              For       Withhold   Management
1.7   Elect Director Mark L. Plaumann           For       Withhold   Management
1.8   Elect Director Rodney E. Slater           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Reiten          For       For        Management
1.2   Elect Director Joan H. Smith              For       For        Management
1.3   Elect Director Thomas J. Wilford          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


IDAHO GENERAL MINES, INC.

Ticker:       GMO            Security ID:  451272306
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce D. Hansen           For       For        Management
1.2   Elect  Director Gene W. Pierson           For       For        Management
1.3   Elect  Director Norman A. Radford         For       For        Management
1.4   Elect  Director R. David Russell          For       For        Management
1.5   Elect  Director Richard F. Nanna          For       For        Management
1.6   Elect  Director Ricardo M. Campoy         For       For        Management
1.7   Elect  Director Mark A. Lettes            For       For        Management
2     Change State of Incorporation from Idaho  For       Against    Management
      to Delaware
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Shareholder Rights Plan             For       For        Management


- --------------------------------------------------------------------------------


IDB DEVELOPMENT CORP

Ticker:                      Security ID:  IL0007980175
Meeting Date: SEP 19, 2007   Meeting Type: Special
Record Date:  SEP 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Payment to Rafi Bisker      For       Abstain    Management


- --------------------------------------------------------------------------------


IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  IL0007980175
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Amos Malcha as External Director    For       For        Management


- --------------------------------------------------------------------------------


IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  IL0007980175
Meeting Date: DEC 16, 2007   Meeting Type: Annual/Special
Record Date:  DEC 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year Ended Dec. 31,
      2006
2     Reappoint Nochi Dankner, Avi Fisher, Rafi For       For        Management
      Bisker, Avraham Ben Yosef, Zahava
      Dankner, Eliahu Cohen, Zvi Livnat, Shai
      Livnat, Dori Menor, Yitzhak Menor, Yaakov
      Shimel, and Irit Isaacson as Directors
3     Ratify Somech Chaikin as Auditors and     For       For        Management
      Discuss their Remuneration During
      Previous Year
4     Amend Articles                            For       Against    Management


- --------------------------------------------------------------------------------


IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  M2798P102
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transaction         For       For        Management
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item


- --------------------------------------------------------------------------------


IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  M2798P102
Meeting Date: APR 10, 2008   Meeting Type: Special
Record Date:  MAR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financing Related to Las Vegas    For       For        Management
      Real Estate Projects
2     Approve Purchasing Rights                 For       For        Management


- --------------------------------------------------------------------------------


IDEA CELLULAR LTD

Ticker:                      Security ID:  INE669E01016
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme 2006 For       For        Management
      (ESOS 2006)
2     Approve Stock Option Grants to Employees  For       For        Management
      of Subsidiaries Under the ESOS 2006


- --------------------------------------------------------------------------------


IDEA CELLULAR LTD

Ticker:                      Security ID:  INE669E01016
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Misra as Director            For       For        Management
3     Reappoint T. Vakil as Director            For       For        Management
4     Reappoint M. Gyani as Director            For       For        Management
5     Approve Deloitte Haskins and Sells as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint B.A. Subramanian as Director      For       For        Management
7     Appoint G.P. Gupta as Director            For       For        Management
8     Approve Increase in Borrowing Powers up   For       Against    Management
      to INR 120 Billion
9     Approve Pledging of Assets for Debt       For       Against    Management
10    Approve Increase in Remuneration of S.    For       For        Management
      Aga, Managing Director
11    Approve Increase in Authorized Capital to For       For        Management
      INR 57.75 Billion Divided into 4.28
      Billion Equity Shares of INR 10 Each and
      1,500 Redeemable Cumulative
      Non-Convertible Preference Shares of INR
      10 Million Each
12    Amend Article 3 (a) of the Articles of    For       For        Management
      Association to Reflect Changes in
      Authorized Capital
13    Amend Article 156 (a) of the Articles of  For       For        Management
      Association Re: Meeting Notice


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IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry V. Elliott           For       For        Management
1.2   Elect Director Jonathan F. Miller         For       For        Management
1.3   Elect Director Donald B. Reed             For       For        Management
1.4   Elect Director Stephen L. Robertson       For       For        Management
1.5   Elect Director Thomas S. Rogers           For       For        Management
1.6   Elect Director Paul E. Weaver             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J-P. Sommadossi            For       For        Management
1.2   Elect Director Charles W. Cramb           For       For        Management
1.3   Elect Director Emmanuel Puginier          For       For        Management
1.4   Elect Director W.T. Hockmeyer             For       For        Management
1.5   Elect Director Thomas R. Hodgson          For       For        Management
1.6   Elect Director Norman C. Payson           For       For        Management
1.7   Elect Director Robert E. Pelzer           For       For        Management
1.8   Elect Director D. Pollard-Knight          For       For        Management
1.9   Elect Director Pamela Thomas-Graham       For       For        Management
2     Ratify Auditors                           For       For        Management


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IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley J. Bell            For       For        Management
1.2   Elect Director Lawrence D. Kingsley       For       For        Management
1.3   Elect Director Gregory F. Milzcik         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Thomas Craig             For       For        Management
1.2   Elect  Directors Errol B. Desouza, Ph.D.  For       For        Management
1.3   Elect  Directors R.M. Henderson, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:                      Security ID:  Y40805114
Meeting Date: MAY 12, 2008   Meeting Type: Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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IDS SCHEER AG

Ticker:                      Security ID:  D3462A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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IDT CORP.

Ticker:       IDT.C          Security ID:  448947309
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Cosentino             For       For        Management
1.2   Elect Director James A. Courter           For       For        Management
1.3   Elect Director Howard S. Jonas            For       For        Management
1.4   Elect Director James R. Mellor            For       For        Management
1.5   Elect Director Judah Schorr               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  T56970170
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 562 Million Pool  For       For        Management
      of Capital without Preemptive Rights;
      Amend Article 5 of the Company Bylaws
      Accordingly
2     Amend Articles 11, 14, and 23 of the      For       For        Management
      Company Bylaws


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IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  T44352291
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements Financial     For       For        Management
      Statements as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration - Slate
      Institutional Investors
3.b   Fix Number of Directors; Elect Directors  For                  Management
      and Approve Their Remuneration - Slate
      IFI
4.a   Appoint Internal Statutory Auditors,      For       For        Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate Mackenzie Cundill
      Investment Management
4.b   Appoint Internal Statutory Auditors,      For                  Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate IFI
5     Approve Stock Option Plan                 For       For        Management
6     Approve Payment of Variable Remuneration  For       Abstain    Management
      with Own Shares
1     Authorize Issuance of Convertible Bonds   For       Against    Management
2     Amend Articles 8 (Shareholder Meeting),   For       Abstain    Management
      11 (Chairman of Shareholder Meeting), and
      21 (Outside Mandate Held by Internal
      Statutory Auditors) of the Company Bylaws


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IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  GB00B06QFB75
Meeting Date: OCT 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Timothy Howkins as Director      For       For        Management
3     Re-elect Peter Hetherington as Director   For       For        Management
4     Re-elect Andrew MacKay as Director        For       For        Management
5     Re-elect Robert Lucas as Director         For       For        Management
6     Elect Steve Clutton as Director           For       For        Management
7     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Share
8     Reappoint Ernst & Young as Auditors of    For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,458
12    Authorise 32,750,095 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 818
14    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
15    Amend Articles of Association             For       For        Management


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IGB CORP. BHD.

Ticker:                      Security ID:  Y38651108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abu Talib bin Othman as Director    For       For        Management
3     Elect Robert Tan Chung Meng as Director   For       For        Management
4     Elect Yeoh Chong Swee as Director         For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 280,000 Per Annum
7     Elect Khalid Ahmad bin Sulaiman as        For       For        Management
      Director
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions


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IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:                      Security ID:  T5331M109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      External Auditors' Reports for the Fiscal
      Year 2007
2     Other Business                            For       For        Management


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IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Desmarais            For       Withhold   Management
1.2   Elect Director Paul Desmarais, Jr.        For       Withhold   Management
1.3   Elect Director Robert Gratton             For       Withhold   Management
1.4   Elect Director Daniel Johnson             For       Withhold   Management
1.5   Elect Director Donald F. Mazankowski      For       Withhold   Management
1.6   Elect Director John S. McCallum           For       Withhold   Management
1.7   Elect Director Raymond L. McFeetors       For       Withhold   Management
1.8   Elect Director R. Jeffrey Orr             For       Withhold   Management
1.9   Elect Director Roy W. Piper               For       Withhold   Management
1.10  Elect Director Michel Plessis-Belair      For       Withhold   Management
1.11  Elect Director Philip K. Ryan             For       Withhold   Management
1.12  Elect Director Susan Sherk                For       Withhold   Management
1.13  Elect Director Charles R. Sims            For       Withhold   Management
1.14  Elect Director Murray J. Taylor           For       Withhold   Management
1.15  Elect Director Gerard Veilleux            For       Withhold   Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


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IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management


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IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Gordon         For       For        Management
1.2   Elect  Director Larry Alan Kay            For       For        Management
1.3   Elect  Director Julia A. Stewart          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerre L. Stead             For       For        Management
1.2   Elect Director C. Michael Armstrong       For       For        Management
1.3   Elect Director Balakrishnan S. Iyer       For       For        Management
1.4   Elect Director Brian H. Hall              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Sognefest        For       For        Management
1.2   Elect  Director Francis J. Kramer         For       For        Management
2     Ratify Auditors                           For       For        Management


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IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2.1(ii)(a) of the Circular to
      Shareholders Dated July 31, 2007
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2.1(ii)(b) of the Circular to
      Shareholders Dated July 31, 2007
4     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated July 31, 2007


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IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Elect Haji Murad Bin Mohamad Noor as      For       For        Management
      Director
3     Elect Tan Boon Seng @ Krishnan as         For       For        Management
      Director
4     Elect Goh Chye Koon as Director           For       For        Management
5     Elect Abdul Halim bin Ali as Director     For       For        Management
6     Elect A.K. Feizal Ali as Director         For       For        Management
7     Elect Lee Teck Yuen as Director           For       For        Management
8     Elect David Frederick Wilson as Director  For       For        Management
9     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 220,875 for the Financial
      Year Ended March 31, 2007
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of up to MYR 922.25     For       For        Management
      Million from the Share Premium Account to
      Set-off Against the Impairment to the
      Company's Cost of Investment in Road
      Builder (M) Holdings Bhd


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IJM CORP. BHD.

Ticker:                      Security ID:  Y3882M101
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Equity     For       For        Management
      Interest in IJM Properties Sdn Bhd to RB
      Land Holdings Bhd (RB Land) for a Total
      Cash Consideration of MYR 354 Million
2     Approve Disposal of a Piece of 99-Year    For       For        Management
      Leasehold Land Together to RB Land for a
      Total Cash Consideration of MYR 7 Million
3     Approve Disposal of the Entire Equity     For       For        Management
      Interest in RB Development Sdn Bhd to RB
      Land for a Total Cash Consideration of
      MYR 4.7 Million
4     Approve Distribution of up to 88.47       For       For        Management
      Million Warrants of RB Land on the Basis
      of One Warrant for Every Ten Ordinary
      Shares
5     Authorize Issuance of 60 Million Warrants For       For        Management
      to Eligible Employees of the Company and
      Its Subsidiaries at an Offer Price of MYR
      0.39 Per Warrant
1     Approve the Ff: Bonus Issue of up to      For       For        Management
      442.3 Million New Ordinary Shares of MYR
      1.00 Each; and Capital Reduction Through
      the Cancellation of up to MYR 442.3
      Million of the Issued Share Capital


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IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. McCracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


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IKYU CORP

Ticker:       2450           Security ID:  J2404M109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1100
2     Amend Articles to: Amend Business Lines - For       For        Management
      Increase Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
6     Approve Stock Option Plan for Directors   For       For        Management


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ILIAD

Ticker:                      Security ID:  F4958P102
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.31 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 60,000
6     Ratify Appointment of Pierre Pringuet as  For       For        Management
      Director
7     Elect Thomas Reynaud as Director          For       For        Management
8     Elect Marie-Christine Levet as Director   For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
12    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
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 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger        For       For        Management
2     Elect Director Marvin D. Brailsford       For       For        Management
3     Elect Director Susan Crown                For       For        Management
4     Elect Director Don H. Davis, Jr.          For       For        Management
5     Elect Director Robert C. McCormack        For       For        Management
6     Elect Director Robert S. Morrison         For       For        Management
7     Elect Director James A. Skinner           For       For        Management
8     Elect Director Harold B. Smith            For       For        Management
9     Elect Director David B. Speer             For       For        Management
10    Elect Director Pamela B. Strobel          For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


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ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy A. Whitfield           For       For        Management
1.2   Elect Director Daniel M. Bradbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jenny Seabrook as Director          For       For        Management
2     Elect Donald Morley as Director           For       For        Management
3     Approve Grant of 1 Million Share Rights   For       For        Management
      to David Robb
4     Approve Remuneration Report for the Year  For       For        Management
      Dec. 31, 2007


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IMA SPA (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:                      Security ID:  T54003107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Modify Mandate of External Auditors for   For       For        Management
      the Term 2008-2012


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IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda W. Hart              For       For        Management
1.2   Elect Director Raymond Leung              For       For        Management
1.3   Elect Director Mark E. Lucas              For       For        Management
1.4   Elect Director Charles Reich              For       For        Management
1.5   Elect Director Frank P. Russomanno        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ANDREW R.J.       For       For        Management
      BONFIELD
01.2  Election of Directors - ALEXANDER J.      For       For        Management
      DENNER
01.3  Election of Directors - THOMAS F. DEUEL   For       For        Management
01.4  Election of Directors - JULES HAIMOVITZ   For       For        Management
01.5  Election of Directors - CARL C. ICAHN     For       For        Management
01.6  Election of Directors - PETER S. LIEBERT  For       For        Management
01.7  Election of Directors - RICHARD C.        For       For        Management
      MULLIGAN
01.8  Election of Directors - DAVID SIDRANSKY   For       For        Management
01.9  Election of Directors - CHARLES WOLER     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kamm                For       For        Management
1.2   Elect Director Craig Rauchle              For       For        Management
1.3   Elect Director Brandon Lewis              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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IMERYS

Ticker:                      Security ID:  F49644101
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.90 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gerard Buffiere  For       For        Management
      and Jerome Pecresse
6     Approve Transaction with Gerard Buffiere  For       For        Management
7     Reelect Aimery Langlois-Meurinne as       For       For        Management
      Director
8     Reelect Gerard Buffiere as Director       For       For        Management
9     Reelect Aldo Cardoso as Director          For       For        Management
10    Reelect Maximilien de Limburg Stirum as   For       For        Management
      Director
11    Reelect Jacques Veyrat as Director        For       For        Management
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Stock Option Plans Grants         For       For        Management
14    Authorize up to EUR 7.4 million of Issued For       For        Management
      Capital for Use in Restricted Stock Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest


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IMMERSION CORP.

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Hodgman              For       For        Management
1.2   Elect  Director Emily Liggett             For       For        Management
2     Ratify Auditors                           For       For        Management


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IMMOEAST AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights                           Vote
8     Approve Creation of EUR 208.5 Million     For       Did Not    Management
      Pool of Capital to Guarantee Conversion             Vote
      Rights of Bonds
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board Fiscal 2006/2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members Fiscal 2006/2007
5     Ratify Auditors Fiscal 2007/2008          For       For        Management
6     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 156.8 Million;
      Approve Creation of EUR 156.8 Million
      Pool of Capital to Guarantee Conversion
      Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Adopt New Articles of Association         For       For        Management


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IMMSI SPA

Ticker:                      Security ID:  T5379P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Gioacchino De Chirico      For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Michael S. Goldman         For       For        Management
1.5   Elect Director Jack Goldstein             For       For        Management
1.6   Elect Director John A. Harris             For       For        Management
1.7   Elect Director Hiroshi Hoketsu            For       For        Management
1.8   Elect Director Joseph E. Rosen            For       For        Management
2     Other Business                            For       For        Management


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IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Goldenberg        For       For        Management
1.2   Elect Director Cynthia L. Sullivan        For       For        Management
1.3   Elect Director Morton Coleman             For       For        Management
1.4   Elect Director Marvin E. Jaffe            For       For        Management
1.5   Elect Director Brian A. Markison          For       For        Management
1.6   Elect Director Mary E. Paetzold           For       For        Management
1.7   Elect Director Don C. Stark               For       For        Management
1.8   Elect Director Edward T. Wolynic          For       For        Management
2     Ratify Auditors                           For       For        Management


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IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect F J P Roux as Director            For       For        Management
2     Reelect J M McMahon as Director           For       For        Management
3     Appoint D Earp as Director                For       For        Management
4     Appoint F Jakoet as Director              For       For        Management
5     Appoint D S Phiri as Director             For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Amend Articles of Association             For       For        Management


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IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Give Effect to the     For       Against    Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association


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IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       Against    Management
      be Made Between Imperial Chemical
      Industries PLC (the Company) and the
      Holders of the Scheme Shares


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IMPERIAL ENERGY CORPORATION PLC

Ticker:                      Security ID:  G4765H102
Meeting Date: MAY 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,278,030


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IMPERIAL ENERGY CORPORATION PLC

Ticker:                      Security ID:  G4765H102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect John Hamilton as Director           For       For        Management
2b    Elect Ekaterina Kirsanova as Director     For       For        Management
2c    Elect Rob Shepherd as Director            For       For        Management
3     Re-elect Peter Levine as Director         For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,011,175
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,802
9     Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association Re:
      Directors' Conflicts of Interest


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IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000067211
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Remuneration of Directors         For       Against    Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5.1   Elect OS Arbee as Director                For       For        Management
5.2   Elect N Hoosen as Director                For       For        Management
6.1   Reelect L Boyd as Director                For       For        Management
6.2   Reelect PL Erasmus as Director            For       For        Management
6.3   Reelect MJ Leeming as Director            For       For        Management
6.4   Reelect WG Lynch as Director              For       For        Management
6.5   Reelect A Tugendhaft as Director          For       For        Management
7     Approve Capital Distribution through      For       For        Management
      Reduction in Share Capital
8     Approve Increase in Remuneration of       For       Against    Management
      Directors
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Grant Specific Authority for the          For       For        Management
      Repurchase of 500,000 Ordinary Shares on
      Behalf of the Imperial Share Schemes
11    Place Unissued Preference Shares Under    For       For        Management
      Control of Directors


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IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  S38127122
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 55 of Articles of           For       For        Management
      Association Re: Rights and Conditions of
      Deferred Ordinary Shares
2     Amend Article 56 of Articles of           For       For        Management
      Association Re: Rights and Conditions of
      Preferred Ordinary Shares
3     Approve Unbundling                        For       For        Management
4     Approve MCC Minority Transaction          For       For        Management
5     Amend Imperial Executive Share Purchase   For       For        Management
      Scheme
6     Amend Imperial Bonus Right Scheme         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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IMPERIAL HOLDINGS LIMITED

Ticker:                      Security ID:  S38127122
Meeting Date: APR 18, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Imperial Incentive Schemes: Share For       Against    Management
      Appreciation Rights Scheme, Conditional
      Share Plan, and Deferred Bonus Plan
2     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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IMPERIAL OIL LTD.

Ticker:       IMO            Security ID:  CA4530384086
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg           For       For        Management
2.2   Elect Director Bruce H. March             For       For        Management
2.3   Elect Director Jack M. Mintz              For       For        Management
2.4   Elect Director Robert C. Olsen            For       For        Management
2.5   Elect Director Roger Phillips             For       For        Management
2.6   Elect Director Paul A. Smith              For       For        Management
2.7   Elect Director Sheelagh D. Whittaker      For       For        Management
2.8   Elect Director Victor L. Young            For       For        Management
3     Amend Restricted Stock Unit Plan          For       For        Management
4     Establish SERP Policy                     Against   Against    Shareholder


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IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Kopriva          For       For        Management
1.2   Elect Director Gaylord O.Coan             For       For        Management
1.3   Elect Director David C. Moran             For       For        Management
1.4   Elect Director Gail A. Lione              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48.5 Pence Per  For       For        Management
      Share
4     Elect Alison Cooper as Director           For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Robert Dyrbus as Director        For       For        Management
7     Elect Michael Herlihy as Director         For       For        Management
8     Re-elect Susan Murray as Director         For       For        Management
9     Elect Mark Williamson as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Political Donations to Political  For       For        Management
      Organisations or Independent Election
      Candidates up to GBP 100,000 and
      Political Expenditure up to GBP 100,000
13    Approve that the Authority to the         For       For        Management
      Directors or a Duly Authorised Committee
      to Grant Options over Ordinary Shares in
      the Company under the French Appendix to
      the Imperial Tobacco Group International
      Sharesave Plan be Extended by 38 Months
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
16    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest


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IMPLENIA AG

Ticker:                      Security ID:  H41929102
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.3   Approve CHF 9.2 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.50 per Share
3.1   Amend Articles Re: Cancel Pool of         Against   Against    Shareholder
      Conditional Capital
3.2   Amend Articles Re: Reduce Board Term to   Against   For        Shareholder
      One Year
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Toni Wicki, Philippe Zoelly,      For       For        Management
      Markus Dennler, Patrick Huenerwadel,
      Claudio Generali, and Anton Affentranger
      as Directors
5.2   Elect Urs Haener as Director              For       For        Management
5.3   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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IMPREGILO SPA

Ticker:                      Security ID:  T31500175
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007
2     Fix Term of Directors; Elect Directors    For       For        Management
      and Approve Their Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
4     Approve Discharge of Alberto Lina for His For       Abstain    Management
      Position of CEO


- --------------------------------------------------------------------------------


IMPRESA SGPS SA

Ticker:                      Security ID:  X3570M117
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Ratify Appointment of Maria Luisa         For       For        Management
      Coutinho Ferreira Leite to the Board of
      Directors and Audit Committee
5     Elect New Director                        For       For        Management
6     Approve Remuneration Report               For       For        Management


- --------------------------------------------------------------------------------


IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Carlucci          For       For        Management
2     Elect Director Constantine L. Clemente    For       For        Management
3     Elect Director Kathryn E. Giusti          For       For        Management
4     Elect Director M. Bernard Puckett         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


IMS INTERNATIONAL METAL SERVICE

Ticker:                      Security ID:  FR0000033904
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 8 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 8 Million
3     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
4     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
5     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
6     Approve Issuance of Warrants Reserved to  For       For        Management
      Employees and Executives
7     Amend Article 15 of Association Re:       For       For        Management
      Attend Supervisory Board Meetings Through
      Videoconference and Telecommunication
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


IMS INTERNATIONAL METAL SERVICE

Ticker:                      Security ID:  F52542101
Meeting Date: APR 3, 2008    Meeting Type: Annual/Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Supervisory Board Members,
      Management Board, and Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Transaction with Jean-Yves        For       For        Management
      Bouffault
5     Approve Transaction with Pierre-Yves Le   For       For        Management
      Daeron
6     Approve Transaction with Philippe Brun    For       For        Management
7     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
8     Reelect Bellot Mullenbach & Associes as   For       For        Management
      Auditor
9     Reelect Eric Blache as Alternate Auditor  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      110,000
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


IMTECH NV

Ticker:                      Security ID:  N44457120
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Management Board and Supervisory  None      None       Management
      Board Report
2b    Approve Financial Statements              For       For        Management
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.47 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Grant Board Authority to Issue Shares     For       Against    Management
3b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 3a
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Elect A. Baan to Supervisory Board        For       For        Management
6     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


IMTECH NV  ( FORMERLY INTERNATIO-MUELLER NV)

Ticker:                      Security ID:  NL0000361269
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve 3:1 Stock Split                   For       For        Management
3     Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


INA-INDUSTRIJA NAFTE D D

Ticker:                      Security ID:  45325E201
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Approve List of             For       For        Management
      Shareholders
2     Recall Ivan Suker, Damir Polancec,        For       For        Management
      Tomislav Ivic, and Djuro Decak from
      Supervisory Board
3     Reelect Ivan Suker, Damir Polancec,       For       For        Management
      Tomislav Ivic, and Djuro Decak to
      Supervisory Board
4     Amend Corporate Purpose                   For       For        Management
5     Amend Articles of Association Re:         For       For        Management
      Corporate Purpose
6     Approve Revised Edition of Articles of    For       For        Management
      Association


- --------------------------------------------------------------------------------


INA-INDUSTRIJA NAFTE D D

Ticker:                      Security ID:  45325E201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Approve List of             None      For        Management
      Shareholders
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of HRK 15 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Deloitte d.o.o. Zagreb as Auditor  For       For        Management


- --------------------------------------------------------------------------------


INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 127
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
9     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


INABATA & CO. LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       For        Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Abstain    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       For        Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       For        Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       For        Management
      Share Capital
B1fa  Grant Power to Compensation and           For       For        Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       For        Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels


- --------------------------------------------------------------------------------


INCHCAPE PLC

Ticker:                      Security ID:  G47320174
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Elect Graham Pimlott as Director          For       For        Management
5     Re-elect Will Samuel as Director          For       For        Management
6     Re-elect Andre Lacroix as Director        For       For        Management
7     Re-elect Barbara Richmond as Director     For       For        Management
8     Re-elect Raymond Ch'ien 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,279,937
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,741,990
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  AU000000IPL1
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Marlay as Director             For       For        Management
2     Elect James Fazzino as Director           For       For        Management
3     Elect Allan McCallum as Director          For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.0
      Million to A$1.4 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007


- --------------------------------------------------------------------------------


INCYTE CORP.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Barry M. Ariko             For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Paul A. Brooke             For       For        Management
1.5   Elect Director Matthew W. Emmens          For       For        Management
1.6   Elect Director Paul A. Friedman, M.D.     For       For        Management
1.7   Elect Director John F. Niblack, Ph.D.     For       For        Management
1.8   Elect Director Roy A. Whitfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Graber            For       Withhold   Management
1.2   Elect Director Allan C. Kirkman           For       Withhold   Management
1.3   Elect Director John L. Lahey              For       Withhold   Management
1.4   Elect Director Steven B. Lapin            For       Withhold   Management
1.5   Elect Director Edward Netter              For       Withhold   Management
1.6   Elect Director James G. Tatum             For       Withhold   Management
1.7   Elect Director Roy T.K. Thung             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Oddleifson     For       For        Management
1.2   Elect Director Robert D. Sullivan         For       For        Management
1.3   Elect Director Brian S. Tedeschi          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Gulis, Jr.      For       For        Management
1.2   Elect Director Terry L. Haske             For       For        Management
1.3   Elect Director Clarke B. Maxson           For       For        Management
1.4   Elect Director Charles A. Palmer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INDEPENDENT NEWS & MEDIA PLC

Ticker:                      Security ID:  G4755S126
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3i    Elect PM Cosgrove as Director             For       For        Management
3ii   Elect JC Davy as Director                 For       For        Management
3iii  Elect MN Hayes as Director                For       For        Management
3iv   Elect LP Healy as Director                For       For        Management
3v    Elect BMA Hopkins as Director             For       For        Management
3vi   Elect Dr. IE Kenny as Director            For       For        Management
3vii  Elect B Mulroney as Director              For       For        Management
3viii Elect AC O'Reilly as Director             For       For        Management
3ix   Elect BE Somers as Director               For       For        Management
3x    Elect K Clarke as Director                For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------


INDESIT COMPANY

Ticker:                      Security ID:  T52684106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2.1   Appoint Internal Statutory Auditors for   For       For        Management
      the Term 2008-2010; Fix Their
      Remuneration - Slate 1 (Fines SpA)
2.2   Appoint Internal Statutory Auditors for   For       Against    Management
      the Term 2008-2010; Fix Their
      Remuneration - Slate 2 (Fineldo SpA)
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn L. Cooper, M.D.     For       For        Management
1.2   Elect  Director Andrew Ferrara            For       For        Management
1.3   Elect  Director James C. Gale             For       For        Management
1.4   Elect  Director Michael E. Hanson         For       For        Management
1.5   Elect  Director Stephen C. McCluski       For       For        Management
1.6   Elect  Director Cheryl P. Morley          For       For        Management
1.7   Elect  Director Malcolm Morville, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INDEX HOLDINGS (FORMERLY INDEX CORP.)

Ticker:       4835           Security ID:  JP3153300003
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 200, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles To: Decrease Maximum Board For       Against    Management
      Size
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


INDIABULLS FINANCIAL SERVICES LTD.

Ticker:                      Security ID:  INE894F01025
Meeting Date: SEP 17, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Indiabulls Financial Services Ltd,
      Indiabulls Credit Services Ltd, and
      Indiabulls Securities Ltd


- --------------------------------------------------------------------------------


INDIABULLS FINANCIAL SERVICES LTD.

Ticker:                      Security ID:  INE894F01025
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of INR 1 Per Share For       Did Not    Management
                                                          Vote
3     Reappoint G. Banga as Director            For       Did Not    Management
                                                          Vote
4     Reappoint K. Singh as Director            For       Did Not    Management
                                                          Vote
5     Approve Deloitte Haskins & Sells as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6     Appoint P.P. Mirdha as Director           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INDIABULLS FINANCIAL SERVICES LTD.

Ticker:                      Security ID:  INE894F01025
Meeting Date: FEB 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion
2     Approve Increase in Borrowing Powers to   For       For        Management
      INR 250 Billion
3     Amend Articles of Association Re:         For       For        Management
      Appointment of Chairman and/or Vice
      Chairman and Definition of the Term
      Chairman
4     Approve IBFSL-ICSL Employee Stock Option  For       Against    Management
      Plan 2006 (IBFSL-ICSL ESOP 2006),
      IBFSL-ICSL ESOP II 2006 and IBFSL-ICSL
      ESOP II M 2006
5     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Indiabulls Credit Services
      Ltd (ICSL) Pursuant to IBFSL-ICSL ESOP
      2006, IBFSL-ICSL ESOP II 2006 and
      IBFSL-ICSL ESOP II M 2006
6     Approve Stock Option Grants to Employees  For       Against    Management
      of Subsidiaries Under the IBFSL-ICSL ESOP
      2006, IBFSL-ICSL ESOP II 2006 and
      IBFSL-ICSL ESOP II M 2006


- --------------------------------------------------------------------------------


INDIABULLS FINANCIAL SERVICES LTD.

Ticker:                      Security ID:  INE894F01025
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Abstain    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 40 Billion to the
      International Market
2     Approve Issuance of Equity or             For       Abstain    Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers up to an Aggregate
      Amount of INR 40 Billion
3     Approve Issuance of Equity or             For       Abstain    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 40 Billion to the Domestic
      Market
4     Amend Corporate Purpose                   For       For        Management
5     Amend Articles of Association Re:         For       For        Management
      Appointment of Chairman and/or Vice
      Chairman
6     Approve Increase in Borrowing Powers up   For       Against    Management
      to INR 350 Billion
7     Approve IBFSL-ICSL Employees Stock Option For       Against    Management
      Plan 2006 (IBFSL-ICSL ESOP 2006),
      IBFSL-ICSL ESOP II 2006 and IBFSL-ICSL
      ESOP II M 2006
8     Approve Stock Option Grants to Eligible   For       Against    Management
      Employees Under the IBFSL-ICSL ESOP 2006,
      IBFSL-ICSL ESOP II 2006 and IBFSL-ICSL
      ESOP II M 2006
9     Approve Increase in Authorized Share      For       Against    Management
      Capital to INR 15.43 Billion by the
      Creation of an Additional 1.5 Billion
      Equity Shares of INR 2.00 Each


- --------------------------------------------------------------------------------


INDIABULLS REAL ESTATE LTD

Ticker:                      Security ID:  INE069I01010
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Ajay Sardana Associates as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Appoint S. Gehlaut as Director            For       For        Management
4     Appoint R. Rattan as Director             For       For        Management
5     Appoint S. Mittal as Director             For       For        Management
6     Appoint A. Katoch as Director             For       For        Management
7     Appoint K. Singh as Director              For       For        Management
8     Appoint S. Singh as Director              For       For        Management
9     Appoint P.P. Mirdha as Director           For       For        Management
10    Appoint L.S. Sitara as Director           For       For        Management
11    Appoint N. Gehlaut as Director            For       For        Management
12    Appoint V. Bansal as Director             For       For        Management
13    Approve Appointment and Remuneration of   For       For        Management
      N. Gehlaut, Joint Managing Director
14    Approve Appointment and Remuneration of   For       For        Management
      V. Bansal, Joint Managing Director
15    Amend Employee Stock Option Scheme 2006   For       Abstain    Management
      (ESOS 2006) Re: Vesting Schedule of
      Options Granted to Employees of the
      Company
16    Amend ESOS 2006 Re: Vesting Schedule of   For       Abstain    Management
      Options Granted to Employees of the
      Company's Subsidiaries
17    Amend ESOS 2006 Re: Vesting Schedule of   For       Abstain    Management
      Options Granted to Employees that
      Received Equal to or in Excess of 1
      Percent


- --------------------------------------------------------------------------------


INDIABULLS REAL ESTATE LTD

Ticker:                      Security ID:  INE069I01010
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 43 Million      For       For        Management
      Warrants to S. Gehlaut, R. Rattan, S.K.
      Mittal, N. Gehlaut, and V. Bansal
2     Approve Corporate Loans to Indiabulls     For       Against    Management
      Wholesale Services Ltd up to INR 10
      Billion
3     Approve Corporate Guarantees and          For       Against    Management
      Securities to Indiabulls Wholesale
      Services Ltd up to INR 10 Billion
4     Approve Investment in Indiabulls          For       Against    Management
      Wholesale Services Ltd up to INR 10
      Billion
5     Approve Corporate Loan to Indiabulls      For       Against    Management
      Power Services Ltd up to INR 10 Billion
6     Approve Corporate Guarantees and          For       Against    Management
      Securities to Indiabulls Power Services
      Ltd up to INR 10 Billion
7     Approve Investment in Indiabulls Power    For       Against    Management
      Services Ltd up to INR 10 Billion


- --------------------------------------------------------------------------------


INDIAN HOTELS CO LTD

Ticker:                      Security ID:  INE053A01029
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 40 Billion


- --------------------------------------------------------------------------------


INDOFOOD AGRI RESOURCES LTD (FRMLY CITYAXIS HOLDINGS LTD)

Ticker:                      Security ID:  Y3974E108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 217,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 350,000)
3a    Reelect Axton Salim as Director           For       For        Management
3b    Reelect Suaimi Suriady as Director        For       For        Management
4a    Reelect Tjhie Tje Fie as Director         For       For        Management
4b    Reelect Moleonoto Tjang as Director       For       For        Management
4c    Reelect Benny Setiawan Santoso as         For       For        Management
      Director
5     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for the Period Ended
      Dec. 31, 2007; Approve Allocation of
      Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Merger by Absorption of Dimension For       For        Management
      Informatica SL and Radiologia Digita y
      Comunicaciones SL; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Rosa Sugranes as Directors          For       For        Management
4.2   Reelect Mediacion y Diagnosticos S.A. as  For       For        Management
      Director
4.3   Reelect Participaciones y Cartera de      For       For        Management
      Inversion S.L. as Director
4.4   Reelect Isabel Aguilera as Director       For       For        Management
4.5   Reelect Joaquin Moya-Ageler Cabrera as    For       For        Management
      Director
4.6   Reelect Pedro Ramon y Cajal as Director   For       For        Management
4.7   Reelect Manuel Soto as Director           For       For        Management
4.8   Reelect Javier Monzon as Director         For       For        Management
4.9   Reelect Regino Moranchel `as Director     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Stock Option and Share Award Plan For       For        Management
7     Receive Changes to Board of Directors'    None      None       Management
      Guidelines
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Auditors for Fiscal Year 2008     For       For        Management
10    Amend Article 2 of Company Bylaws Re:     For       For        Management
      Social Objective
11    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CN000A0LB420
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Acquisition of an Aggregate of    For       For        Management
      119,900 Shares in Seng Heng Bank Ltd. and
      200 Shares in Seng Heng Capital Asia Ltd.
      from Sociede de Turismo e Diversoes de
      Macau, S.A. and Huen Wing Ming, Patrick
      for a Cash Consideration of MOP 4.7
      Billion
1b    Approve Grant of a Put Option and a Call  For       For        Management
      Option Over 30,100 Shares in Seng Heng
      Bank Ltd. to Huen Wing Ming, Patrick and
      the Company, respectively, Pursuant to
      the Shareholder's Agreement


- --------------------------------------------------------------------------------


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 20 Percent of the  For       For        Management
      Enlarged Issued Ordinary Share Capital in
      Standard Bank Group Ltd.


- --------------------------------------------------------------------------------


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  ADPV10686
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008


- --------------------------------------------------------------------------------


INDUSTRIAL BANK OF KOREA

Ticker:                      Security ID:  KR7024110009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 575 per Common Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------


INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:                      Security ID:  P55409141
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
4     Elect Directors (Bundled)                 For       For        Management
5     Elect Chairman of Audit & Corporate       For       For        Management
      Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:                      Security ID:  P55409141
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale/Transfer of Shares of        For       For        Management
      Subsidiary
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


INDUTRADE AB

Ticker:                      Security ID:  W4939U106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board Report                      None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.25 per Share
9c    Set April 29, 2008, as Record Date        For       For        Management
9d    Approve Discharge of Board and President  For       For        Management
10    Receive Nominating Committee Report       None      None       Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors         For       For        Management
13    Reelect Bengt Kjell (Chair), Ulf Lundahl, For       For        Management
      Eva Faernstrand, Michael Bertorp, Owe
      Andersson, Johnny Alvarsson, and Gerald
      Engstroem as Directors; Elect Mats
      Jansson as Director
14    Approve Remuneration of Auditors          For       For        Management
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Creation of 4 Million Shares      For       For        Management
      without Preemptive Rights
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael W. Perry           For       For        Management
2     Elect Director Louis E. Caldera           For       For        Management
3     Elect Director Lyle E. Gramley            For       For        Management
4     Elect Director Hugh M. Grant              For       For        Management
5     Elect Director Patrick C. Haden           For       For        Management
6     Elect Director Terrance G. Hodel          For       For        Management
7     Elect Director Robert L. Hunt II          For       For        Management
8     Elect Director Lydia H. Kennard           For       For        Management
9     Elect Director Senator John F. Seymour    For       For        Management
      (Ret.)
10    Elect Director Bruce G. Willison          For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFICON HOLDING AG

Ticker:       IFCN           Security ID:  H7190K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 8 per Share
4     Approve CHF 1.2 Million Reduction in      For       For        Management
      Share Capital via Cancellation of 235,587
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without 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
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow Payment of       For       For        Management
      Dividends in Kind
9     Adopt New Articles of Association         For       For        Management
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Infineon Technologies Wireless
      Solutions GmbH


- --------------------------------------------------------------------------------


INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  45662N103
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ACTS OF THE MANAGEMENT    For       For        Management
      BOARD
2     APPROVAL OF THE ACTS OF THE SUPERVISORY   For       For        Management
      BOARD
3     Ratify Auditors                           For       For        Management
4     PURCHASE AND USE OF OWN SHARES            For       For        Management
5     CONVERTIBLE BONDS/CONDITIONAL CAPITAL     For       For        Management
      2008
6     COMMUNICATION BY WAY OF REMOTE DATA       For       For        Management
      TRANSFER
7     DIVIDEND IN KIND                          For       For        Management
8     FURTHER AMENDMENT OF THE ARTICLES:        For       For        Management
      PASSING OF SUPERVISORY BOARD RESOLUTIONS
9     FURTHER AMENDMENT OF THE ARTICLES:        For       For        Management
      REMUNERATION FOR COMMITTEE MEMBERS
10    FURTHER AMENDMENT OF THE ARTICLES: PROXY  For       For        Management
      FOR ANNUAL GENERAL MEETING
11    FURTHER AMENDMENT OF THE ARTICLES: ANNUAL For       For        Management
      FINANCIAL STATEMENTS
12    APPROVAL OF A DOMINATION AND PROFIT AND   For       For        Management
      LOSS TRANSFER AGREEMENT


- --------------------------------------------------------------------------------


INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alexandre Balkanski        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director James R. Gober             For       For        Management
1.3   Elect Director Harold E. Layman           For       For        Management
1.4   Elect Director Drayton Nabers, Jr.        For       For        Management
1.5   Elect Director Samuel J. Simon            For       For        Management
1.6   Elect Director Roger Smith                For       For        Management
1.7   Elect Director William Stancil Starnes    For       For        Management
1.8   Elect Director Gregory C. Thomas          For       For        Management
1.9   Elect Director Samuel J. Weinhoff         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management


- --------------------------------------------------------------------------------


INFORMA PLC

Ticker:                      Security ID:  GB0002625654
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital of For       For        Management
      the Company
2     Approve Cancellation of Share Premium     For       For        Management
      Account
3     Amend Articles of Association Re:         For       For        Management
      Reduction of Share Capital


- --------------------------------------------------------------------------------


INFORMA PLC

Ticker:                      Security ID:  G4771A117
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.3 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Derek Mapp as Director           For       For        Management
4     Re-elect Peter Rigby as Director          For       For        Management
5     Elect Adam Walker as Director             For       For        Management
6     Re-elect Sean Watson as Director          For       For        Management
7     Re-elect Dr Pamela Kirby as Director      For       For        Management
8     Re-elect John Davis as Director           For       For        Management
9     Elect Dr Brendan O'Neill as Director      For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,633
14    Approve 2008 US Employee Stock Purchase   For       For        Management
      Plan
15    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties, and Incur EU Political
      Expenditure up to GBP 50,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,245
17    Authorise 42,489,780 Ordinary Shares for  For       For        Management
      Market Purchase
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brooke Seawell          For       For        Management
1.2   Elect Director Mark A. Bertelsen          For       For        Management
1.3   Elect Director Godfrey R. Sullivan        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFORMATION DEVELOPMENT CO., LTD.

Ticker:       4709           Security ID:  J2388G102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


INFORMATION SERVICES GROUP, INC.

Ticker:       III.U          Security ID:  45675Y104
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     If you vote FOR Proposal 1 you should     None      For        Management
      also vote FOR this proposal. If you voted
      AGAINST Proposal 1 and wish to Exercise
      your Conversion Rights, you should vote
      AGAINST this proposal and follow the
      instructions in the company's filing with
      the SEC
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


INFORMATION SERVICES GROUP, INC.

Ticker:       IIIIU          Security ID:  45675Y104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Gerald S. Hobbs            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jules Haimovitz            For       For        Management
1.2   Elect Director George M. Tronsrue, III    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  Y4082C133
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 7.25 Per    For       For        Management
      Share and Special Dividend of INR 20.00
      Per Share
3     Reappoint C. Smadja as Director           For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint N.M. Nilekani as Director       For       For        Management
6     Reappoint K. Dinesh as Director           For       For        Management
7     Reappoint S. Batni as Director            For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2008 AND
      THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.
2     TO DECLARE A FINAL AND SPECIAL DIVIDEND   For       For        Management
      FOR THE FINANCIAL YEAR ENDED MARCH 31,
      2008.
3     TO APPOINT A DIRECTOR IN PLACE OF CLAUDE  For       For        Management
      SMADJA, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
4     TO APPOINT A DIRECTOR IN PLACE OF SRIDAR  For       For        Management
      A. IYENGAR, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE SEEKS RE-APPOINTMENT.
5     TO APPOINT A DIRECTOR IN PLACE OF NANDAN  For       For        Management
      M. NILEKANI, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
6     TO APPOINT A DIRECTOR IN PLACE OF K.      For       For        Management
      DINESH, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
7     TO APPOINT A DIRECTOR IN PLACE OF SRINATH For       For        Management
      BATNI, WHO RETIRES BY ROTATION AND, BEING
      ELIGIBLE, SEEKS RE-APPOINTMENT.
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INFRASOURCE SVCS INC

Ticker:       IFS            Security ID:  45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ING CANADA INC.

Ticker:       IIC            Security ID:  44982K105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Cantor                For       For        Management
1.2   Elect Director Marcel Cote                For       For        Management
1.3   Elect Director Ivan E.H. Duvar            For       For        Management
1.4   Elect Director Eileen Mercier             For       For        Management
1.5   Elect Director Robert Normand             For       For        Management
1.6   Elect Director Louise Roy                 For       For        Management
1.7   Elect Director Carol Stephenson           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------


ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------


ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:                      Security ID:  AU000000IIF8
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for the Financial Year            Vote
      Ended June 30, 2007
2     Approve Appointment of Richard Colless,   None      Did Not    Management
      Chaiman, ING Management Ltd as                      Vote
      Chairperson of the Meeting


- --------------------------------------------------------------------------------


ING OFFICE FUND

Ticker:       IOF            Security ID:  AU000000IOF6
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Results and Activities of the     None      Did Not    Management
      Fund for the Financial Year Ended June              Vote
      30, 2007
2     Appoint Richard Colless as Chairperson of None      Did Not    Management
      the Meeting                                         Vote
3     Appoint Corporate Representatives         None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.C. Berzin               For       For        Management
1.2   Elect  Director G.D. Forsee               For       For        Management
1.3   Elect  Director P.C. Godsoe               For       For        Management
1.4   Elect  Director H.L. Henkel               For       For        Management
1.5   Elect  Director C.J. Horner               For       For        Management
1.6   Elect  Director H.W. Lichtenberger        For       For        Management
1.7   Elect  Director T.E. Martin               For       For        Management
1.8   Elect  Director P. Nachtigal              For       For        Management
1.9   Elect  Director O.R. Smith                For       For        Management
1.10  Elect  Director R.J. Swift                For       For        Management
1.11  Elect  Director T.L. White                For       For        Management
2     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   For        Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


- --------------------------------------------------------------------------------


INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Ayers              For       Withhold   Management
1.2   Elect Director John O. Pollard            For       Withhold   Management


- --------------------------------------------------------------------------------


INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard I. Atkins           For       For        Management
1.2   Elect Director Leslie S. Heisz            For       For        Management
1.3   Elect Director Martha Ingram              For       For        Management
1.4   Elect Director Linda Fayne Levinson       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland W. Burris           For       For        Management
1.2   Elect Director Thomas P. D'Arcy           For       For        Management
1.3   Elect Director Daniel L. Goodwin          For       For        Management
1.4   Elect Director Joel G. Herter             For       For        Management
1.5   Elect Director Heidi N. Lawton            For       For        Management
1.6   Elect Director Thomas H. McAuley          For       For        Management
1.7   Elect Director Thomas R. McWilliams       For       For        Management
1.8   Elect Director Joel D. Simmons            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INMARSAT PLC

Ticker:                      Security ID:  G4807U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.33 Cents     For       For        Management
      (USD) Per Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Bryan Carsberg as Director   For       For        Management
7     Re-elect Stephen Davidson as Director     For       For        Management
8     Re-elect Andrew Sukawaty as Director      For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
10    Approve Cancellation of 11,669,472        For       For        Management
      Deferred Shares of EUR 0.01 Each and the
      50,000 Deferred Shares of GBP 1 Each in
      the Authorised Share Capital of the
      Company Which Have Not Been Taken or
      Agreed to be Taken by Any Person
11    Adopt New Articles of Association         For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 76,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 11,400
14    Authorise 43,460,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Inmarsat 2005 Bonus Share Plan      For       For        Management
16    Amend Inmarsat 2005 Performance Share     For       For        Management
      Plan


- --------------------------------------------------------------------------------


INMET MINING CORP.

Ticker:       IMN            Security ID:  457983104
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - Yilmaz Arguden           For       For        Management
1.2   Elect Director - David R Beatty           For       For        Management
1.3   Elect Director - John C Eby               For       For        Management
1.4   Elect Director - Paul E Gagne             For       For        Management
1.5   Elect Director - Oyvind Hushovd           For       For        Management
1.6   Elect Director - Thomas E Mara            For       For        Management
1.7   Elect Director - Richard A Ross           For       For        Management
1.8   Elect Director - James M Tory             For       For        Management
1.9   Elect Director - Douglas W G Whitehead    For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve Long Term Incentive Plan          For       For        Management
4     Approve a new Bylaw                       For       For        Management


- --------------------------------------------------------------------------------


INNER MONGOLIA YITAI COAL CO LTD

Ticker:                      Security ID:  Y40848106
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Accept 2007 Annual Report and Its         For       For        Management
      Abstract
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Accept 2008 Financial Budget Report       For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Acquisition                       For       For        Management
9     Approve Guarantee of Credit Lines of a    For       For        Management
      Subsidiary
10    Approve Guarantee of Credit Lines of      For       For        Management
      Another Subsidiary
11    Approve Mutual Guarantee for Credit Loans For       For        Management
      with a Related Party


- --------------------------------------------------------------------------------


INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Walter             For       For        Management
1.2   Elect Director Steven E. Zuccarini        For       For        Management
1.3   Elect Director Peter J. Barris            For       For        Management
1.4   Elect Director Sharyar Baradaran          For       For        Management
1.5   Elect Director Jack M. Greenberg          For       For        Management
1.6   Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


INNOCONCEPTS NV

Ticker:                      Security ID:  N5289C174
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3a    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Allocation of Income and Dividend For       Did Not    Management
      of EUR 0.24                                         Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5.1   Reelect G. Jansen Venneboer to            For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect N. Mehra to Supervisory Board       For       Did Not    Management
                                                          Vote
6a    Discuss Remuneration Report Containing    None      Did Not    Management
      Remuneration Policy for Management and              Vote
      Supervisory Board Members
6b    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
7     Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
8a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital                    Vote
8b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 8a                  Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INNOGENETICS SA

Ticker:                      Security ID:  B5078Q106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      on Fiscal Year Ended Dec. 31,                       Vote
      2007(Non-Voting)
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income on Fiscal Year Ended           Vote
      Dec. 31, 2007
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports on Fiscal Year                Vote
      Ended Dec. 31, 2007 (Non-Voting)
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports on Fiscal Year                Vote
      Ended Dec. 31, 2007 (Non-Voting)
5.1   Approve Discharge of Director Rudi Marien For       Did Not    Management
                                                          Vote
5.2   Approve Discharge of Director Ghislain De For       Did Not    Management
      Groote                                              Vote
5.3   Approve Discharge of Director Jos Peeters For       Did Not    Management
                                                          Vote
5.4   Approve Discharge of Director Werner      For       Did Not    Management
      Cautreels                                           Vote
5.5   Approve Discharge of Director Peter Read  For       Did Not    Management
                                                          Vote
5.6   Approve Discharge of Director Peter       For       Did Not    Management
      Verhaeghe                                           Vote
5.7   Approve Discharge of Director Main        For       Did Not    Management
      Holding NV                                          Vote
5.8   Approve Discharge of Director Pol Bamelis For       Did Not    Management
      NV                                                  Vote
5.9   Approve Discharge of Director Gengest     For       Did Not    Management
      BVBA                                                Vote
5.10  Approve Discharge of Director CDW Invest  For       Did Not    Management
      BVBA (from 12/10/2007)                              Vote
5.11  Approve Discharge of Director Frank       For       Did Not    Management
      Morich (until 12/10/2007)                           Vote
5.12  Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1   Elect Rudi Marien as Director             For       Did Not    Management
                                                          Vote
6.2   Elect Ghislain De Groote as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Jos Peeters as Director             For       Did Not    Management
                                                          Vote
6.4   Elect Werner Cautreels as Director        For       Did Not    Management
                                                          Vote
6.5   Elect Peter Read as Director              For       Did Not    Management
                                                          Vote
6.6   Elect Peter Verhaeghe as Director         For       Did Not    Management
                                                          Vote
6.7   Elect Main Holding NV as Director         For       Did Not    Management
                                                          Vote
6.8   Elect Pol Bamelis NV as Director          For       Did Not    Management
                                                          Vote
6.9   Elect Gengest BVBA as Director            For       Did Not    Management
                                                          Vote
6.10  Elect CDW Invest BVBA  as Director        For       Did Not    Management
                                                          Vote
6.11  Indicate Jos Peeters as Independent       For       Did Not    Management
      Director                                            Vote
6.12  Indicate Peter Read as Independent        For       Did Not    Management
      Director                                            Vote
6.13  Indicate Peter Verhaeghe as Independent   For       Did Not    Management
      Director                                            Vote
6.14  Indicate Main Holdings NV as Independent  For       Did Not    Management
      Director                                            Vote
6.15  Indicate Pol Bamelis NV as Independent    For       Did Not    Management
      Director                                            Vote
6.16  Approve Remuneration of Non-Executive     For       Did Not    Management
      Directors per Attended Meeting                      Vote


- --------------------------------------------------------------------------------


INNOGENETICS SA

Ticker:                      Security ID:  B5078Q106
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: One Share, One Vote    For       For        Management


- --------------------------------------------------------------------------------


INNOLUX DISPLAY CORP

Ticker:                      Security ID:  Y4083P109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Abstain    Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Cancellation of the Issuance of   For       For        Management
      Preferred Shares for a Private Placement
      in 2007
6     Approve Issuance of Shares for  Preferred For       For        Management
      Shares for a Private Placement
7     Authorize Issuance of Convertible Bonds   For       For        Management
8     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Cappeline             For       For        Management
1.2   Elect Director Amado Cavazos              For       For        Management
1.3   Elect Director Randolph Gress             For       For        Management
1.4   Elect Director Linda Myrick               For       For        Management
1.5   Elect Director Karen Osar                 For       For        Management
1.6   Elect Director Stephen M. Zide            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Peter Feam             For       For        Management
1.2   Elect Director Mr. Joachim Roeser         For       For        Management
1.3   Elect Director Mr. Hugh G.C. Aldous       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Approve Stock Option Plan                 For       Against    Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


INNOVATION GROUP PLC, THE

Ticker:                      Security ID:  GB0006872096
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Nobilas Group  For       For        Management


- --------------------------------------------------------------------------------


INNOVATIVE SOLUTIONS & SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen R. Bressner           For       For        Management
1.2   Elect Director R.E. Mittelstaedt, Jr.     For       For        Management
1.3   Elect Director Raymond J. Wilson          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


INOTERA MEMORIES INC

Ticker:                      Security ID:  Y4084K109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       Abstain    Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Elect Directors and Supervisors (Bundled) For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


INPEX HOLDINGS INC.

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Change Location of     For       Against    Management
      Head Office - Change Company Name - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


INPHONIC, INC.

Ticker:       INPC           Security ID:  45772G105
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JACK F. KEMP      For       For        Management
01.2  Election of Directors - JOHN SCULLEY      For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bennett Dorrance          For       Withhold   Management
1.2   Elect  Director Michael M. Fisher         For       Withhold   Management
1.3   Elect  Director David J. Robino           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Fennessy        For       For        Management
1.2   Elect Director Larry A. Gunning           For       For        Management
1.3   Elect Director Robertson C. Jones         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joseph Burgess          For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director Stephanie A. Cuskley       For       For        Management
1.4   Elect Director John P. Dubinsky           For       For        Management
1.5   Elect Director Juanita H. Hinshaw         For       For        Management
1.6   Elect Director Sheldon Weinig             For       For        Management
1.7   Elect Director Alfred L. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management
1     Fix Number of Directors                   For       None       Shareholder
2.1   Elect Director Alfonse M. D?Amato         For       None       Shareholder
2.2   Elect Director Disque D. Deane Jr.        For       None       Shareholder
2.3   Elect Director Matthew J. Diserio         For       None       Shareholder
2.4   Elect Director Richard Onses              For       None       Shareholder
2.5   Elect Director Nickolas W. Vande Steeg    For       None       Shareholder
3     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Pechota            For       For        Management
1.2   Elect Director W. Allen Rogers II         For       For        Management
1.3   Elect Director William J. Shields         For       For        Management


- --------------------------------------------------------------------------------


INSULET CORP

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alison de Bord            For       For        Management
1.2   Elect  Director Regina O. Sommer          For       For        Management
1.3   Elect  Director Joseph S. Zakrzewski      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management
3     Elect Phillip Colebatch as Director       For       For        Management
4     Elect Hugh Fletcher as Director           For       For        Management
5     Elect Anna Hynes as Director              For       For        Management
6     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$2.0
      Million to A$2.75 Million Per Annum
8     Amend Constitution Re: Direct Voting      For       For        Management
9     Approve Selective Buy-Back of up to 100   For       For        Management
      Percent of the Reset Preference Shares
      Issued on June 20, 2003


- --------------------------------------------------------------------------------


INTEC HOLDINGS, LTD.

Ticker:       3819           Security ID:  JP3152950006
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      TIS Inc.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company


- --------------------------------------------------------------------------------


INTEGRA BANK CORP.

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Stevens         For       For        Management
1.2   Elect Director William E. Vieth           For       For        Management
1.3   Elect Director Daniel T. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEGRA GROUP

Ticker:                      Security ID:  US45822B2051
Meeting Date: MAR 25, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Amend Articles/Bylaws Re: Address Change  For       For        Management
1b    Amend Articles Re: Voting Standards       For       For        Management
1c    Amend Articles Re: Staggered Board of     For       Against    Management
      Directors
1d    Amend Articles Re: Staggered Board of     For       Against    Management
      Directors
1e    Amend Articles Re: Fix Minimum Board Size For       For        Management
      to Seven Directors
1f    Amend Articles Re: Authorize Board to     For       For        Management
      Fill Vacancies
1g    Amend Articles Re: Removal of Directors   For       Against    Management
2a    Elect John Bowler Fitzgibbons as Director For       For        Management
2b    Elect John Kennedy as Director            For       For        Management
2c    Elect Felix Lubashevsky as Director       For       For        Management
2d    Elect Neil Gaskell as Director            For       For        Management
2e    Elect Iosif Bakaleynik as Director        For       For        Management
2f    Elect Mark Sadykhov as Director           For       For        Management
2g    Elect J. Robert Maguire as Director       For       For        Management
3a    Designate Neil Gaskell as Year One        For       For        Management
      Director
3b    Designate John Kennedy as Year One        For       For        Management
      Director


- --------------------------------------------------------------------------------


INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Albertine          For       For        Management
1.2   Elect Director Alan W. Baldwin            For       For        Management
1.3   Elect Director Paul G. Casner, Jr.        For       For        Management
1.4   Elect Director William F. Harley III      For       For        Management
1.5   Elect Director William F. Leimkuhler      For       For        Management
1.6   Elect Director R. Doss McComas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hock Tan                   For       Withhold   Management
1.2   Elect Director John C. Bolger             For       Withhold   Management
1.3   Elect Director John Schofield             For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. Beynon          For       For        Management
1.2   Elect Director Michael J. Caliel          For       For        Management
1.3   Elect Director Michael J. Hall            For       For        Management
1.4   Elect Director Joseph V. Lash             For       For        Management
1.5   Elect Director Donald L. Luke             For       For        Management
1.6   Elect Director John E. Welsh              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bemis           For       For        Management
1.2   Elect Director William J. Brodsky         For       For        Management
1.3   Elect Director Albert J. Budney, Jr.      For       For        Management
1.4   Elect Director Robert C. Gallagher        For       For        Management
1.5   Elect Director John C. Meng               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTEK SPA

Ticker:                      Security ID:  T92630127
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman, and Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Extend Execise Period for the Company's   For       For        Management
      Warrant Plan; Amend Article 5 of the
      Company Bylaws Accordingly


- --------------------------------------------------------------------------------


INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


INTELLIGENT WAVE INC.

Ticker:       4847           Security ID:  JP3153100007
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


INTER PARFUMS

Ticker:                      Security ID:  F5262B119
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Receive Chairman's Report on Internal     For       For        Management
      Control
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.38 per Share
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 60,000
7     Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to Three Percent of Issued   For       For        Management
      Capital for Use in Restricted Stock Plan
11    Authorize Issuance of Bonds with Warrants For       For        Management
      Attached without Preemptive Rights
      Reserved to Employees and Corporate
      Officers
12    Determination of the Beneficiaries of the For       For        Management
      Warrants Attached to the Bonds (OBSAAR)
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JEAN MADAR        For       Withheld   Management
01.2  Election of Directors - PHILIPPE BENACIN  For       Withheld   Management
01.3  Election of Directors - RUSSELL GREENBERG For       Withheld   Management
01.4  Election of Directors - FRANCOIS          For       Withheld   Management
      HEILBRONN
01.5  Election of Directors - JOSEPH A. CACCAMO For       Withheld   Management
01.6  Election of Directors - JEAN LEVY         For       Withheld   Management
01.7  Election of Directors - R.                For       Withheld   Management
      BENSOUSSAN-TORRES
01.8  Election of Directors - JEAN CAILLIAU     For       Withheld   Management
01.9  Election of Directors - PHILIPPE SANTI    For       Withheld   Management
01.10 Election of Directors - SERGE ROSINOER    For       Withheld   Management
01.11 Election of Directors - PATRICK CHOEL     For       Withheld   Management


- --------------------------------------------------------------------------------


INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested-Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
02    Approve Motion to Adjourn Meeting         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested-Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested-Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
02    Approve Motion to Adjourn Meeting         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested-Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart J. Clark           For       Withhold   Management
1.2   Elect  Director Myra R. Drucker           For       Withhold   Management
1.3   Elect  Director William T. Ethridge       For       Withhold   Management
1.4   Elect  Director Rona A. Fairhead          For       Withhold   Management
1.5   Elect  Director Donald P. Greenberg       For       Withhold   Management
1.6   Elect  Director Caspar J.A. Hobbs         For       Withhold   Management
1.7   Elect  Director Philip J. Hoffman         For       Withhold   Management
1.8   Elect  Director Robert C. Lamb, Jr.       For       Withhold   Management
1.9   Elect  Director Carl Spielvogel           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Brown, M.D.      For       For        Management
1.2   Elect Director Richard A. Reck            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


INTERCELL AG

Ticker:                      Security ID:  D3707Q108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board     For       For        Management
3a    Approve Discharge of Supervisory Board    For       For        Management
3b    Approve Remuneration of Supervisory Board For       For        Management
      Members
3c    Approve Stock Option Plan for Supervisory For       For        Management
      Board Members
4     Reelect Supervisory Board Members         For       For        Management
      (Bundled)
5a    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 3
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
5b    Amend Articles to Reflect Changes in      For       For        Management
      Capital
5c    Amend Stock Option Plans 2001 and 2006    For       For        Management
6     Approve Creation of EUR 15 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Broadcasting of the    For       For        Management
      General Meeting
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERCONEXION ELECTRICA SA (ISA)

Ticker:       IESFY          Security ID:  45853N102
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF THE CHAIRMAN OF THE           For       For        Management
      SHAREHOLDERS  MEETING.
2     ELECTION OF THE COMMISSION FOR THE        For       For        Management
      APPROVAL OF THE MINUTES AND SCRUTINY.
3     APPROVAL OF ISA'S FINANCIAL STATEMENTS    For       For        Management
      AND CONSOLIDATED FIGURES AS OF DECEMBER
      31, 2007.
4     PROPOSITION TO AMEND THE ARTICLES OF      For       For        Management
      INCORPORATION: ARTICLE 5: CORPORATE
      PURPOSE.
5     PROPOSITION TO AMEND THE ARTICLES OF      For       For        Management
      INCORPORATION: ARTICLE 8: CAPITAL STOCK.
6     PROPOSITION TO AMEND THE ARTICLES OF      For       For        Management
      INCORPORATION: ARTICLE 34: DUTIES OF THE
      BOARD OF DIRECTORS.
7     PROPOSITION TO AMEND THE ARTICLES OF      For       For        Management
      INCORPORATION: ARTICLE 37: CHIEF
      EXECUTIVE OFFICER.
8     PROPOSITION TO AMEND THE ARTICLES OF      For       For        Management
      INCORPORATION: ARTICLE 38: LEGAL
      REPRESENTATIVE.
9     ELECTION OF INDEPENDENT AUDITOR AND       For       For        Management
      DETERMINATION OF FEES.
10    ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management
11    PROPOSITION FOR APPROPRIATION OF EARNINGS For       For        Management
      OF FISCAL YEAR 2007 TO ESTABLISH
      MANDATORY RESERVES AND DECLARE DIVIDENDS.
12    PROPOSITION TO ESTABLISH OCCASIONAL       For       For        Management
      RESERVE FOR REINFORCEMENT OF EQUITY.
13    PROPOSITION TO CHANGE DESTINATION OF THE  For       For        Management
      FOLLOWING  RESERVES: A) OCCASIONAL
      RESERVE ESTABLISHED ON MARCH 22, 2001 FOR
      REACQUISITION OF OWN SHARES; B)
      OCCASIONAL RESERVE ESTABLISHED ON MARCH
      30, 2007 FOR DIVIDEND PAYMENT TO PERSONS
      WHO SUBSCRIBED AND PAID
14    ISSUANCE OF BONDS.                        For       For        Management
15    MISCELLANEOUS.                            For       For        Management


- --------------------------------------------------------------------------------


INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  G4804L122
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Andrew Cosslett as Director      For       For        Management
4(b)  Re-elect David Kappler as Director        For       For        Management
4(c)  Re-elect Ralph Kugler as Director         For       For        Management
4(d)  Re-elect Robert Larson as Director        For       For        Management
4(e)  Elect Ying Yeh as Director                For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,376,231
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,006,434
10    Authorise 44,056,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association


- --------------------------------------------------------------------------------


INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director Frederick W. Schoenhut     For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry G. Campagna          For       For        Management
1.2   Elect Director Steven T. Clontz           For       For        Management
1.3   Elect Director Edward B. Kamins           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dianne Dillon-Ridgley     For       Withhold   Management
1.2   Elect  Director June M. Henton            For       Withhold   Management
1.3   Elect  Director Christopher G. Kennedy    For       Withhold   Management
1.4   Elect  Director K. David Kohler           For       Withhold   Management
1.5   Elect  Director Thomas R. Oliver          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERHYP AG

Ticker:                      Security ID:  D3515M109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. DeDomenico      For       For        Management
1.2   Elect Director John J. Gavin              For       For        Management
1.3   Elect Director Ernest K. Jacquet          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick Byrne             For       For        Management
1.2   Elect  Director Gregory Hinkley           For       For        Management
1.3   Elect  Director Lydia H. Kennard          For       For        Management
1.4   Elect  Director Allen Lauer               For       For        Management
1.5   Elect  Director Stephen Reynolds          For       For        Management
1.6   Elect  Director Steven Sample             For       For        Management
1.7   Elect  Director Oren Shaffer              For       For        Management
1.8   Elect  Director Larry Yost                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Drapeau              For       For        Management
1.2   Elect Director James I. Healy, Md, Phd    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene Eidenberg           For       For        Management
1.2   Elect Director William J. Harding         For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
1.4   Elect Director Gary Pfeiffer              For       For        Management
2     Reduce Authorized Preferred Stock         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Greenblum               For       For        Management
1.2   Elect Director R.D. Guerra                For       For        Management
1.3   Elect Director D.B. Hastings, Jr.         For       For        Management
1.4   Elect Director R.E. Haynes                For       For        Management
1.5   Elect Director I. Navarro                 For       For        Management
1.6   Elect Director S. Neiman                  For       For        Management
1.7   Elect Director P.J. Newman                For       For        Management
1.8   Elect Director D.E. Nixon                 For       For        Management
1.9   Elect Director L. Salinas                 For       For        Management
1.10  Elect Director A.R. Sanchez, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Review Executive Compensation             Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bennett K. Hatfield        For       For        Management
1.2   Elect Director Wilbur L. Ross, Jr.        For       For        Management
1.3   Elect Director Wendy L. Teramoto          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL CONTAINER TERMINAL SERVICES INC

Ticker:                      Security ID:  Y41157101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Determination of Existence of Quorum      None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on April 19, 2007
4     Chairman's Report                         None      None       Management
5     Approve Chairman's Report and the 2007    For       For        Management
      Audited Financial Statements
6     Approve Acts, Contracts, Investments and  For       For        Management
      Resolutions of the Board of Directors and
      Management Since the Last Annual Meeting
      of Stockholders
7     Elect Directors                           For       For        Management
8     Appoint Auditors                          For       For        Management
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director Marcello Bottoli           For       For        Management
1.5   Elect Director Linda B. Buck              For       For        Management
1.6   Elect Director J. Michael Cook            For       For        Management
1.7   Elect Director Peter A. Georgescu         For       For        Management
1.8   Elect Director Alexandra A. Herzan        For       For        Management
1.9   Elect Director Henry W. Howell, Jr.       For       For        Management
1.10  Elect Director Arthur C. Martinez         For       For        Management
1.11  Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bittman          For       For        Management
1.2   Elect Director Richard R. Burt            For       For        Management
1.3   Elect Director Patti S. Hart              For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Samir G. Gibara           For       For        Management
1.2   Elect Directors John F. Turner            For       For        Management
1.3   Elect Directors Alberto Weisser           For       For        Management
1.4   Elect Directors J. Steven Whisler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Supermajority Vote Requirement  For       For        Management
6     Eliminate Supermajority Vote Requirement  For       For        Management
      Relating to Business Combinations
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Sustainable Forestry            Against   For        Shareholder


- --------------------------------------------------------------------------------


INTERNATIONAL PERSONAL FINANCE PLC

Ticker:                      Security ID:  G4906Q102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Christopher Rodrigues as Director   For       For        Management
5     Elect John Harnett as Director            For       For        Management
6     Elect David Broadbent as Director         For       For        Management
7     Elect Ray Miles as Director               For       For        Management
8     Elect Charles Gregson as Director         For       For        Management
9     Elect Tony Hales as Director              For       For        Management
10    Elect Nick Page as Director               For       For        Management
11    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,488,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,286,000
15    Authorise 25,721,700 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  G4890M109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter W. Buckley, III     For       For        Management
1.2   Elect Director Michael J. Hagan           For       For        Management
1.3   Elect Director Philip J. Ringo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1000
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       Withhold   Management
1.3   Elect Director Jocelyn Carter-Miller      For       For        Management
1.4   Elect Director Jill M. Considine          For       Withhold   Management
1.5   Elect Director Richard A. Goldstein       For       For        Management
1.6   Elect Director Mary J. Steele Guilfoile   For       For        Management
1.7   Elect Director H. John Greeniaus          For       Withhold   Management
1.8   Elect Director William T. Kerr            For       Withhold   Management
1.9   Elect Director Michael I. Roth            For       For        Management
1.10  Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


INTERPUMP GROUP SPA

Ticker:                      Security ID:  IT0001078911
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 3,069,416 Repurchased
      Shares


- --------------------------------------------------------------------------------


INTERPUMP GROUP SPA

Ticker:                      Security ID:  T5513W107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports as of Dec. 31, 2007
2     Elect Directors; Fix Number of Directors  For       For        Management
      on the Board
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Appoint Internal Statutory Auditors       For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


INTERSEROH AG

Ticker:                      Security ID:  D3621X106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 per Share and a
      Bonus Dividend of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Roland Junck to the Supervisory     For       For        Management
      Board
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


INTERSERVE PLC

Ticker:                      Security ID:  G49105102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Patrick Balfour as Director      For       For        Management
5     Re-elect Les Cullen as Director           For       For        Management
6     Re-elect Adrian Ringrose as Director      For       For        Management
7     Elect Steven Dance as Director            For       For        Management
8     Elect Bruce Melizan as Director           For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise the Directors, Acting through   For       For        Management
      the Audit Committee, to Fix Remuneration
      of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,524,856
13    Subject to and Conditionally Upon the     For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 623,757
14    Authorise 12,475,143 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From the Conclusion of the    For       For        Management
      Annual General Meeting, Amend Articles of
      Association


- --------------------------------------------------------------------------------


INTERSHOP HOLDING AG

Ticker:                      Security ID:  H42507238
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
1.2   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Bell             For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Mercedes Johnson          For       For        Management
1.6   Elect  Director Gregory Lang              For       For        Management
1.7   Elect  Director Jan Peeters               For       For        Management
1.8   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.9   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mark Loughead as Director           For       For        Management
5     Re-elect Vanni Treves as Director         For       For        Management
6     Re-elect Richard Nelson as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 524,892
10    Amend Intertek Deferred Bonus Plan        For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 20,000, to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,733
13    Authorise 15,746,770 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
15    Subject to Resolution 14 Being Passed and For       For        Management
      with Effect On and From 1 October 2008,
      Amend Articles of Association


- --------------------------------------------------------------------------------


INTERVEST OFFICES SA

Ticker:                      Security ID:  B5241S112
Meeting Date: APR 2, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director's Reports of the Merged  For       For        Management
      Companies Zuidinvest NV and Mechelen
      Campus 3 SA
2     Approve Auditors' Reports for Zuidinvest  For       For        Management
      SA for the Year Ended on May, 24, 2007,
      and for Mechelen Campus 3 SA for the Year
      Ended on June, 30, 2007
3     Accept Financial Statements of Zuidinvest For       For        Management
      SA and of Mechelen Campus SA 3 for their
      Respective Fiscal Year
4     Approve Discharge of Directors and        For       For        Management
      Auditors of Zuidinvest SA and Mechelen
      Campus SA 3
5     Approve Directors' Reports                For       For        Management
6     Approve Auditors' Reports                 For       For        Management
7     Approve Financial Statements              For       For        Management
8     Acknowledgement and Discussion about the  None      None       Management
      Director's and Auditor's Reports
9     Approve Discharge of Directors and        For       For        Management
      Auditors
10    Allow Questions                           None      None       Management
1     Elect EMSO SPRL as Director               For       For        Management
2     Reelect Reinier van Gerrevink and Hubert  For       For        Management
      Roovers as Directors (Bundled)
3     Acknowledgement and Discussion about the  None      None       Management
      Merger by Absorption
4     Actualization of Financial Information    None      None       Management
5     Approve Merger by Absorption              For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID W.          For       For        Management
      BRANDENBURG
01.2  Election of Directors - MICHAEL J.        For       For        Management
      WILLNER
01.3  Election of Directors - TIMOTHY W. HARRIS For       For        Management
01.4  Election of Directors - GERALD F. MONTRY  For       For        Management
01.5  Election of Directors - GEORGE C. PLATT   For       For        Management
01.6  Election of Directors - DONALD B. REED    For       For        Management
01.7  Election of Directors - ROBERT E. RITCHEY For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management


- --------------------------------------------------------------------------------


INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Boesenberg      For       For        Management
1.2   Elect Director Ronald E.F. Codd           For       For        Management
1.3   Elect Director Bob L. Corey               For       For        Management
1.4   Elect Director Joseph L. Cowan            For       For        Management
1.5   Elect Director Frank J. Fanzilli, Jr.     For       For        Management
1.6   Elect Director Roger J. Sippl             For       For        Management
1.7   Elect Director Thomas L. Thomas           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Boesenberg      For       For        Management
1.2   Elect Director Ronald E.F. Codd           For       For        Management
1.3   Elect Director Bob L. Corey               For       For        Management
1.4   Elect Director Joseph L. Cowan            For       For        Management
1.5   Elect Director Frank J. Fanzilli, Jr.     For       For        Management
1.6   Elect Director Roger J. Sippl             For       For        Management
1.7   Elect Director Thomas L. Thomas           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Abstain    Management


- --------------------------------------------------------------------------------


INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INTIME DEPARTMENT STORE (GROUP) CO LTD

Ticker:                      Security ID:  KYG492041036
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:                      Security ID:  KYG492041036
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Shenyang Intime Sale and      For       For        Management
      Purchase Agreement and Connected
      Transaction and Authorize the Directors
      and Company Secretary to Effect the Same


- --------------------------------------------------------------------------------


INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:                      Security ID:  G49204103
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3A(i) Elect Xin Xiangdong as Director           For       For        Management
3A(ii Elect Shi Chungui as Director             For       For        Management
3B    Approve Remuneration of Directors         For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase                For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
7     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Income Allocation                      Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Elect Directors and Appoint Independent   For       Did Not    Management
      Members                                             Vote
5     Approve Director Fees for 2007 and        For       Did Not    Management
      Preapprove Fees for 2008                            Vote
6     Approve Maximum Salary of Executive Board For       Did Not    Management
      Members                                             Vote
7     Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
8     Amend Company Articles                    For       Did Not    Management
                                                          Vote
9     Amend Articles Related to Bond Issuance   For       Did Not    Management
      and Authorize Bond Issuance                         Vote
10    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INTRUM JUSTITIA AB

Ticker:                      Security ID:  W4662R106
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Lars Lundquist Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Receive President's Report                None      None       Management
8b    Receive Chairman's Report on Board and    None      None       Management
      Committee Work
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Matts Ekman, Helen                For       For        Management
      Fasth-Gillstedt, Lars Foerberg, Arsaell
      Hafsteinsson, Bo Ingemarson, Lars
      Lundquist (Chair), and Lars Wollung as
      Directors
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Approve Restricted Stock Plan             For       For        Management
17a   Authorize Repurchase of Up to 400,000     For       For        Management
      Shares and Reissuance of Repurchased
      Shares
17b   Authorize Reissuance of 300,000           For       For        Management
      Repurchased Shares
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director Diane B. Greene           For       For        Management
1.6   Elect  Director Michael R. Hallman        For       For        Management
1.7   Elect  Director Edward A. Kangas          For       For        Management
1.8   Elect  Director Suzanne Nora Johnson      For       For        Management
1.9   Elect  Director Dennis D. Powell          For       For        Management
1.10  Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Senior Executive Incentive Bonus  For       For        Management
      Plan


- --------------------------------------------------------------------------------


INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Duggan           For       For        Management
1.2   Elect Director Floyd D. Loop              For       For        Management
1.3   Elect Director George Stalk Jr.           For       For        Management


- --------------------------------------------------------------------------------


INUI STEAMSHIP CO. LTD.

Ticker:       9113           Security ID:  J24220105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Delaney         For       For        Management
1.2   Elect Director Bernadine P. Healy M.D.    For       For        Management
1.3   Elect Director C. Martin Harris, M.D.     For       For        Management
1.4   Elect Director A. Malachi Mixon, III      For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


INVENTEC APPLIANCES CORP

Ticker:                      Security ID:  Y4159G108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


INVENTEC CORPORATION

Ticker:                      Security ID:  Y4176F109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director John R. Harris             For       For        Management
1.3   Elect Director Terrell G. Herring         For       For        Management
1.4   Elect Director Mark E. Jennings           For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director A. Clayton Perfall         For       For        Management
1.7   Elect Director Craig Saxton, M.D.         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Levy               For       For        Management
1.2   Elect Director Jerry McAleer, Ph.D.       For       For        Management
1.3   Elect Director John A. Quelch             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Ability to Issue as Many Shares   For       For        Management
      of Common stock for the Full conversion
      of Proposed Series B Convertible
      Perpetual Preferred Stock and Full
      Payment of the Dividends on the Series B
      Preferred Stock
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:                      Security ID:  P58595102
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Dividend Policy                   For       Did Not    Management
                                                          Vote
4     Appoint Auditors                          For       Did Not    Management
                                                          Vote
5     Appoint Rating Agencies                   For       Did Not    Management
                                                          Vote
6     Approve Special Auditors' Report          None      Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Receive Information on Board Expenses for For       Did Not    Management
      2007                                                Vote
9     Approve Remuneration of Directors         For       Did Not    Management
      Committee and Approve Budget for 2008               Vote
10    Receive Information on Directors          For       Did Not    Management
      Committee Expenses for 2007                         Vote
11    Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote
12    Other Business (Voting)                   For       Did Not    Management
                                                          Vote
1     Approve Reduction in Capital              For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
2     ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
3     ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
4     Ratify Auditors                           For       For        Management
5     APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
6     APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN


- --------------------------------------------------------------------------------


INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and the Holders of its Scheme
      Shares; Reduce and Subsequently Increase
      Share Capital; Capitalise Reserves to
      Invesco Ltd; Amend Articles of
      Association Re: Scheme of Arrangement
2     Increase Authorised Capital from USD      For       For        Management
      105,000,000 and GBP 50,000.25 to USD
      2,605,000,000 and GBP 50,000.25;
      Capitalise the Sum of USD 1,502,100,000
      and the Sum of USD 997,900,000 to Invesco
      Ltd; Issue Equity with Pre-emptive Rights
3     Approve Reduction of the Share Capital of For       For        Management
      the Company by Cancelling and
      Extinguishing the New Shares


- --------------------------------------------------------------------------------


INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------


INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            None      None       Management
2     Amend Trust Deed                          For       For        Management
3     Approve Acquisition by Post Bidco Pty Ltd For       For        Management
      of All Units in Investa Property Trust


- --------------------------------------------------------------------------------


INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------


INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Burdett         For       For        Management
1.2   Elect Director Robert C. Gasser           For       For        Management
1.3   Elect Director Timothy L. Jones           For       For        Management
1.4   Elect Director Robert L. King             For       For        Management
1.5   Elect Director Kevin J.P. O'Hara          For       For        Management
1.6   Elect Director Maureen O'Hara             For       For        Management
1.7   Elect Director Brian J. Steck             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


INVESTOOLS, INC

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lisa Polsky                For       For        Management
1.2   Elect Director Scott D. Sheridan          For       For        Management
1.3   Elect Director Douglas T. Tansill         For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVESTOR AB

Ticker:       INVE           Security ID:  W48102128
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Two Inspectors of Minutes of    For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8     Receive Report on the Work of the Board   None      None       Management
      and Its Committees
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of 4.75 SEK per Share
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.9 Million;
      Approve Remuneration of Auditors
14    Reelect Sune Carlsson, Boerje Ekholm,     For       For        Management
      Sirkka Haemaelaeinen, Haakan Mogren,
      Grace Reksten Skaugen, Anders Scharp, O.
      Griffith Sexton, Lena Treschow Torell,
      Jacob Wallenberg (Chairman), and Peter
      Wallenberg Jr.as Directors
15a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15b   Approve Long-Term Incentive Programs      For       For        Management
      (Share Matching Plan and
      Performance-Based Share Program)
16    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares for General Purposes
      and for Long-Term Incentive Program
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Cashill          For       For        Management
1.2   Elect Director Brian D. Dittenhafer       For       For        Management
1.3   Elect Director Vincent D. Manahan III     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Jones           For       For        Management
1.2   Elect Director Timothy P. Mihalick        For       For        Management
1.3   Elect Director Jeffrey L. Miller          For       For        Management
1.4   Elect Director Stephen L. Stenehjem       For       For        Management
1.5   Elect Director John D. Stewart            For       For        Management
1.6   Elect Director Thomas A. Wentz, Jr.       For       For        Management
1.7   Elect Director Edward T. Schafer          For       For        Management
1.8   Elect Director C.W. 'Chip' Morgan         For       For        Management
1.9   Elect Director W. David Scott             For       For        Management
2     Amend Articles to Permit the Company to   For       For        Management
      Issue Shares without Physical
      Certificates
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


INVISTA REAL ESTATE INVESTMENT MANAGEMENT HOLDINGS PLC

Ticker:                      Security ID:  G49355103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.6 Pence Per   For       For        Management
      Ordinary Share; Approve Final Dividend of
      2.0 Pence Per Preferred Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Guy Eastaugh as Director            For       For        Management
5     Re-elect Robin Broadhurst as Director     For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,822
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,323
9     Authorise 13,232,888 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Invista Real Estate Investment    For       For        Management
      Management Holdings plc 2008 Annual
      Incentive Plan
11    Approve Invista Real Estate Investment    For       Against    Management
      Management Holdings plc 2008 Long Term
      Incentive Plan
12    Adopt New Articles of Association         For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
2     Elect Christine (Tina) Clifton as         For       For        Management
      Director
3     Elect Roger Penman as Director            For       For        Management
4     Approve Increase in Remuneration of       None      For        Management
      Directors from A$500,000 to A$575,000


- --------------------------------------------------------------------------------


INVOICE INC.

Ticker:       9448           Security ID:  J2428E109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 100
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


IOI CORPORATION BERHAD

Ticker:                      Security ID:  MYL1961OO001
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Lee Shin Cheng as Director          For       For        Management
3     Elect Lee Yeow Chor as Director           For       For        Management
4     Elect Chan Fong Ann as Director           For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of MYR 410,000
6     Approve BDO Binder as Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


IOI CORPORATION BERHAD

Ticker:                      Security ID:  MYL1961OO001
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of the Circular to
      Shareholders Dated Sept. 28, 2007
1     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


IOI CORPORATION BERHAD

Ticker:                      Security ID:  MYL1961OO001
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to $600 Million    For       For        Management
      Nominal Value Five-Year Unsecured
      Guaranteed Exchangeable Bonds by IOI
      Resources (L) Bhd


- --------------------------------------------------------------------------------


IOI PROPERTIES (FORMERLY LAM SOON HUAT DEV.)

Ticker:                      Security ID:  MYL1635OO001
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Lee Shin Cheng as Director          For       For        Management
3     Elect Zainuddin b Muhammad as Director    For       For        Management
4     Elect Hj Zakaria @ Shamsuddin b Dahlan as For       For        Management
      Director
5     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of MYR 336,000
6     Approve BDO Binder as Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


IOI PROPERTIES (FORMERLY LAM SOON HUAT DEV.)

Ticker:                      Security ID:  MYL1635OO001
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of the Circular to
      Shareholders Dated Sept. 28, 2007
1     Approve Joint Venture Between IOI Land    For       For        Management
      Singapore Pte Ltd and Ho Bee Investment
      Ltd for the Acquisition of a 3.6-Acre
      99-year Leasehold Land Parcel for a Total
      Purchase Consideration of SG$459.83
      Million and Subsequent Development of the
      Said Land
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


ION BEAM APPLICATIONS SA IBA

Ticker:                      Security ID:  B5317W146
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report on Capital   None      None       Management
      Increase Authorization
2     Authorize Board to Increase Share Capital For       For        Management
      for an Amount of EUR 25,000,000 and to
      Suppress Earlier Authorization to
      Increase Share Capital
3     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles to Reflect Changes in      For       Against    Management
      Items 2 and 3
5     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
6     Amend Articles to Reflect Changes in Item For       Against    Management
      5


- --------------------------------------------------------------------------------


ION GEOPHYSICAL CORP.

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Peebler         For       For        Management
1.2   Elect  Director John N. Seitz             For       For        Management
1.3   Elect  Director Sam K. Smith              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IONATRON INC.

Ticker:       IOTN           Security ID:  462070103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Hurley           For       For        Management
1.2   Elect  Director James K. Harlan           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian G. Hart              For       For        Management
1.2   Elect Director Alan L. Wells              For       For        Management
1.3   Elect Director Kenneth R. Cole            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IP GROUP PLC

Ticker:                      Security ID:  G49348116
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint BDO Stoy Hayward as Auditors    For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Alison Fielding as Director      For       For        Management
5     Re-elect Graham Richards as Director      For       For        Management
6     Authorise the Company and All Companies   For       For        Management
      That are Subsidiaries of the Company to
      Incur EU Political Expenditure up to GBP
      50,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 500,583.93
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 250,291.97
9     Adopt New Articles of Association         For       For        Management
10    Subject to the Passing of Resolution 9    For       For        Management
      and with Effect On and From 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall Be Brought
      Into Force, Amend Articles of Association
      Re: Conflicts of Interest


- --------------------------------------------------------------------------------


IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Gary Ames               For       For        Management
1.2   Elect Director John D. Beletic            For       For        Management
1.3   Elect Director Peter C. Clapman           For       For        Management
1.4   Elect Director Stanley Gold               For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth L. Hammond        For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Mark R. Bridges           For       For        Management
1.4   Elect  Director Peter S. Christie         For       For        Management
1.5   Elect  Director L. Anthony Joaquin        For       For        Management
1.6   Elect  Director Antony P.D. Lancaster     For       For        Management
2     AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     Ratify Auditors                           For       For        Management
4     APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------


IPC THE HOSPITALIST CO INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.2   Elect Director Adam D. Singer, M.D.       For       For        Management
1.3   Elect Director Chuck Timpe                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IPCS INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Yager          For       For        Management
1.2   Elect  Director Timothy G. Biltz          For       For        Management
1.3   Elect  Director Jeffrey W. Jones          For       For        Management
1.4   Elect  Director Ryan L. Langdon           For       For        Management
1.5   Elect  Director Kevin M. Roe              For       For        Management
1.6   Elect  Director Mikal J. Thomsen          For       For        Management
1.7   Elect  Director Nicholas J. Vantzelfde    For       For        Management
1.8   Elect  Director Eric L. Zinterhofer       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IPG PHOTONICS CORP

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V.P. Gapontsev, Ph.D.     For       For        Management
1.2   Elect  Director E. Shcherbakov, Ph.D.     For       For        Management
1.3   Elect  Director Igor Samartsev            For       For        Management
1.4   Elect  Director Robert A. Blair           For       For        Management
1.5   Elect  Director Michael C. Child          For       For        Management
1.6   Elect  Director John H. Dalton            For       For        Management
1.7   Elect  Director Henry E. Gauthier         For       For        Management
1.8   Elect  Director William S. Hurley         For       For        Management
1.9   Elect  Director W.F. Krupke, Ph.D.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


IPSEN

Ticker:                      Security ID:  F5362H107
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.66 per Share
4     Approve Transaction with Jean-Luc         For       For        Management
      Belingard Re: Severance Payment
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Jean-Luc Belingard as Director    For       For        Management
7     Reelect Anne Beaufour as Director         For       For        Management
8     Reelect Henri Beaufour as Director        For       For        Management
9     Reelect Alain Beguin as Director          For       For        Management
10    Reelect Herve Couffin as Director         For       For        Management
11    Reelect Antoine Flochel as Director       For       For        Management
12    Reelect Gerard Hauser as Director         For       For        Management
13    Reelect Pierre Martinet as Director       For       For        Management
14    Reelect Rene Merkt as Director            For       For        Management
15    Reelect Yves Rambaud as Director          For       For        Management
16    Reelect Klaus-Peter Schwabe as Director   For       For        Management
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


IPSOS

Ticker:                      Security ID:  F5310M109
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Truchot   For       Abstain    Management
6     Approve Transaction with Jean-Marc Lech   For       Abstain    Management
7     Approve Transaction with Carlos Harding   For       Abstain    Management
8     Approve Transaction with Henri Wallard    For       Abstain    Management
9     Reelect Nicolas Bazire as Director        For       Abstain    Management
10    Reelect Jean-Michel Carlo as Director     For       Abstain    Management
11    Reelect LT Participations as Director     For       Abstain    Management
12    Authorize Repurchase of Up to 10 Percent  For       Abstain    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4.5 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4.5 Million
15    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
16    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       Against    Management
      4.5  Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      4.5 Million
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
23    Approve Issuance of Shares Up to 10       For       For        Management
      Percent Reserved to Ipsos Partnership
      Fund
24    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Stock Option Plans Grants         For       Against    Management
26    Amend Exercise Period of Outstanding      For       Against    Management
      Stock Options
27    Approve Employee Stock Purchase Plan      For       For        Management
28    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
29    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
30    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
31    Grant Authority to Board to Implement     For       Against    Management
      Antitakeover Measures During a Takeover
32    Amend Article 8 of Association Re:        For       Against    Management
      Shareholding Disclosure Thresholds
33    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


IRESS MARKET TECHNOLOGY LTD(FORMERLY BRIDGEDFS)

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Hamilton as Director           For       For        Management
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Grant of Performance Rights to    For       Against    Management
      the Managing Director
4     Approve Non-executive Directors' Share    For       For        Management
      Plan


- --------------------------------------------------------------------------------


IRIDE SPA

Ticker:                      Security ID:  T5538J107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007


- --------------------------------------------------------------------------------


IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD H.        For       For        Management
      WILLIAMS
01.2  Election of Directors - STEVEN M. BESBECK For       For        Management
01.3  Election of Directors - MICHAEL D. MATTE  For       For        Management
01.4  Election of Directors - RICHARD G. NADEAU For       For        Management
01.5  Election of Directors - STEPHEN E.        For       For        Management
      WASSERMAN
01.6  Election of Directors - THOMAS H. ADAMS,  For       For        Management
      PH.D.
01.7  Election of Directors - CESAR GARCIA      For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


IRISH CONTINENTAL GROUP PLC

Ticker:                      Security ID:  G49406146
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect John B. McGuckian as a Director   For       For        Management
2b    Reelect Gearoid O'Dea as a 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 with Preemptive
      Rights
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to Five Percent of
      Issued Share Capital
6     Authorize Share Repurchase Program Up To  For       For        Management
      10 Percent of Issued Share Capital and
      Reissuance of Shares
7     Approve Irish Continental Group Plc 2008  For       For        Management
      Share Option Plan


- --------------------------------------------------------------------------------


IRISH LIFE AND PERMANENT PLC

Ticker:                      Security ID:  G4945H105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Breffni Byrne as Director           For       For        Management
3b    Elect Danuta Gray as Director             For       For        Management
3c    Elect Eamonn Heffernan as Director        For       For        Management
3d    Elect Gillian Bowler as Director          For       For        Management
3e    Elect Kieran McGowan as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles Re: Use of Electronic      For       For        Management
      Means


- --------------------------------------------------------------------------------


IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney Brooks, Ph.D.      For       For        Management
1.2   Elect  Director Andrea Geisser            For       For        Management
1.3   Elect  Director J.S. Gansler, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Robert T. Brennan          For       For        Management
1.4   Elect Director Kent P. Dauten             For       For        Management
1.5   Elect Director Michael Lamach             For       For        Management
1.6   Elect Director Arthur D. Little           For       For        Management
1.7   Elect Director C. Richard Reese           For       For        Management
1.8   Elect Director Vincent J. Ryan            For       For        Management
1.9   Elect Director Laurie A. Tucker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:                      Security ID:  TH0471010Y12
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Interim Dividend Payment Made on  For       For        Management
      Sept 20, 2007
3     Approve Resolution Arising from the       For       For        Management
      Conflict Between Some Shareholders and
      the Company and Court Actions Against the
      Company and Executives
4     Approve Directors and their Scope of      For       Abstain    Management
      Authority
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:                      Security ID:  Y4177E119
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.30 Per Share
4.1   Reelect Mongkon Ampornpisit as Director   For       For        Management
4.2   Reelect Aree Wongsearaya as Director      For       For        Management
4.3   Reelect Virabongsa Ramangkura as Director For       For        Management
4.4   Reelect Visit Tantisunthorn as Director   For       For        Management
4.5   Reelect Goanpot Asvinvichit as Director   For       For        Management
4.6   Reelect Puntip Surathin as Director       For       For        Management
4.7   Reelect Somnuk Kyavatanakij as Director   For       For        Management
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6     Approve Pricewaterhouse Coopers ABAS Ltd  For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


IRSA INVERSIONES Y REPRESENTACIONES SA

Ticker:       IRS            Security ID:  450047204
Meeting Date: OCT 10, 2007   Meeting Type: Annual/Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Year Ended June 30, 2007            Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income with Profit  For       Did Not    Management
      of ARS 107.1 Million                                Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of ARS 8.15 Million                          Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
8     Fix Number of and Elect Directors and     For       Did Not    Management
      Alternates                                          Vote
9     Elect Supervisory Board Members and       For       Did Not    Management
      Alternates                                          Vote
10    Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
11    Update Report on Shared Services Contract For       Did Not    Management
                                                          Vote
12    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities                            Vote
13    Authorize Board to Determine and Execute  For       Did Not    Management
      All the Terms and Conditions of the                 Vote
      Issuance
14    Approve the Issuance of One Share for     For       Did Not    Management
      Each Three Held by Subscribers of the               Vote
      Above Issuance
15    Reduce to 10 Days the Period in Which     For       Did Not    Management
      Shareholders May Exercise Their                     Vote
      Preemptive Rights
16    Amend Articles 9, 13, and 16 of the       For       Did Not    Management
      Company's By-Laws Re: Adoption of                   Vote
      Criteria Established in Decree 677/01;
      Remote Directors' Meetings; and Director
      Guarantees


- --------------------------------------------------------------------------------


IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. David Hoover            For       For        Management
1.2   Elect Director William I. Miller          For       For        Management
1.3   Elect Director Dayton H. Molendorp        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:                      Security ID:  M57334100
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       Did Not    Management
      and Provide Authorization to Sign Meeting           Vote
      Minutes
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
6     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
7     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
8     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
9     Receive Information on Changes to         None      Did Not    Management
      Internal Audit Board                                Vote
10    Elect Board of Directors and Auditors     For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ISEKI & CO. LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      Mitsukoshi Ltd.
2     Replace Stock Options Approved at 2000    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
3     Replace Stock Options Approved at 2001    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
4     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company


- --------------------------------------------------------------------------------


ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


ISILON SYSTEMS, INC

Ticker:       ISLN           Security ID:  46432L104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry J. Fidelman          For       For        Management
1.2   Elect Director Elliott H. Jurgensen, Jr.  For       For        Management
1.3   Elect Director Sujal M. Patel             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Spencer R. Berthelsen     For       For        Management
1.2   Elect  Director B. Lynne Parshall         For       For        Management
1.3   Elect  Director Joseph H. Wender          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Goldstein         For       Withhold   Management
1.2   Elect  Director Robert S. Goldstein       For       Withhold   Management
1.3   Elect  Director Alan J. Glazer            For       Withhold   Management
1.4   Elect  Director W. Randolph Baker         For       Withhold   Management
1.5   Elect  Director Jeffrey D. Goldstein      For       Withhold   Management
1.6   Elect  Director John G. Brackenbury       For       Withhold   Management
1.7   Elect  Director Shaun R. Hayes            For       Withhold   Management
1.8   Elect  Director Lee S. Wielansky          For       Withhold   Management
1.9   Elect  Director James B. Perry            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ISOFT GROUP PLC

Ticker:                      Security ID:  GB0009165613
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;Auth.       For       Abstain    Management
      Directors to Take All Such Action to
      Implement the Scheme;Approve Reduction
      and Subsequent Increase in Share
      Capital;Capitalise Reserves to CompuGROUP
      UK Ltd or its Nominees;Issue Equity with
      Rights;Amend Art. of Assoc.


- --------------------------------------------------------------------------------


ISOFT GROUP PLC

Ticker:                      Security ID:  GB0009165613
Meeting Date: AUG 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       Did Not    Management
      be Made Between the Company and the                 Vote
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


ISOFT GROUP PLC

Ticker:                      Security ID:  GB0009165613
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Take All Such Action to
      Implement the Scheme; Reclassify Scheme
      Shares; Approve Reduction and Subsequent
      Increase in Capital; Capitalise Reserves;
      Issue Equity with Rights; Amend Art. of
      Association


- --------------------------------------------------------------------------------


ISOFT GROUP PLC

Ticker:                      Security ID:  GB0009165613
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------


ISRAEL CHEMICALS LIMITED

Ticker:                      Security ID:  IL0002810146
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  AUG 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors Reports for Year 2006
2     Reappoint Y. Rosen, N. Gilad, N. Yatziv,  For       For        Management
      A. Paz, C. Erez, V. Medina, M. Vidman, A.
      Shada, A. Shochat, and I. Isaacson as
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
5     Amend Articles Re: Adopt Changes to       For       Abstain    Management
      Israeli Companies Law
6     Amend Director/Officer Indemnification    For       For        Management
      Provisions


- --------------------------------------------------------------------------------


ISRAEL CHEMICALS LTD.

Ticker:                      Security ID:  IL0002810146
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation of Directors         For       For        Management


- --------------------------------------------------------------------------------


ISRAEL CHEMICALS LTD.

Ticker:                      Security ID:  M5920A109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2007
2     Elect N. Gilad, Y. Rosen, N. Yatziv, A.   For       For        Management
      Paz, C. Erez, V. Medina, M. Vidman, A.
      Sheda, A. Shochat, and I. Isaacson as
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  IL0005760173
Meeting Date: SEP 10, 2007   Meeting Type: Special
Record Date:  AUG 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


- --------------------------------------------------------------------------------


ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  IL0005760173
Meeting Date: OCT 11, 2007   Meeting Type: Annual/Special
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reappoint I. Ofer and Determine           For       For        Management
      Remuneration According to Uniform
      Remuneration
1b    Reappoint Avi Levi and Determine          For       For        Management
      Remuneration According to Uniform
      Remuneration
1c    Reappoint Ehud Angel and Determine        For       For        Management
      Remuneration According to Uniform
      Remuneration
1d    Reappoint Amnon Leon and Determine        For       For        Management
      Remuneration According to Uniform
      Remuneration
1e    Reappoint Zvi Itzkovitz and Determine     For       For        Management
      Remuneration According to Uniform
      Remuneration
1f    Reappoint Moshe Vidman and Determine      For       For        Management
      Remuneration According to Uniform
      Remuneration
1g    Reappoint Irit Isaacson and Determine     For       For        Management
      Remuneration According to Uniform
      Remuneration
1h    Appoint Yakov Amidror as Board Chairman   For       For        Management
2     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
3     Appoint Gideon Langholtz as External      For       For        Management
      Director
4     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2006


- --------------------------------------------------------------------------------


ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  IL0005760173
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation of Directors and     For       For        Management
      External Directors


- --------------------------------------------------------------------------------


ISRAEL CORPORATION (THE)

Ticker:                      Security ID:  M8785N109
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Edan Ofer as Director and Approve   For       Abstain    Management
      His Compensation
1.2   Elect Avi Levi as Director and Approve    For       Abstain    Management
      His Compensation
1.3   Elect Ehud Angel as Director and Approve  For       Abstain    Management
      His Compensation
1.4   Elect Amnon Leon as Director and Approve  For       Abstain    Management
      His Compensation
1.5   Elect Zvi Itzkovitz as Director and       For       Abstain    Management
      Approve His Compensation
1.6   Elect Moshe Vidman as Director and        For       Abstain    Management
      Approve His Compensation
1.7   Elect Yaakov Amidror as Director and      For       Abstain    Management
      Approve His Compensation
1.8   Elect Irit Isaacson as Director and       For       Abstain    Management
      Approve Her Compensation
2     Ratify Somech-Chaikin as Auditors         For       For        Management
3     Approve Special Payment of Board Chairman For       For        Management
3a    Indicate Personal Interest in Proposed    None                 Management
      Agenda Item
4     Discuss Financial Statements and          None      None       Management
      Directors' Report For Year 2007
      (Non-Voting)


- --------------------------------------------------------------------------------


ISRAEL DISCOUNT  BANK LTD.

Ticker:                      Security ID:  IL0006912120
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      None       Management
      Directors' Report for Year Ended Dec. 31,
      2006
2     Approve Final Dividend                    For       For        Management
3.1   Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
3.2   Receive Report Concerning Fees Paid to    None      None       Management
      the Auditors for 2006
4.1   Elect Yitzhak Forer as Director           For       For        Management
4.2   Elect Dafna Schwartz as External Director For       For        Management
5     Confirm that S. Zohar, B. Eiger, I.       None      None       Management
      Givton, B. Granit, T. Samet, T. Shamir,
      Y. Sharir, E. Shesinsky, J. Singer, Z.
      Streigold, J. Zafran, and B. Zilberfarb
      Continue in Office


- --------------------------------------------------------------------------------


ISRAEL DISCOUNT  BANK LTD.

Ticker:                      Security ID:  465074201
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
2     Approve Special Payment of Director       For       For        Management


- --------------------------------------------------------------------------------


ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director John G. McDonald           For       For        Management
1.6   Elect Director George R. Puskar           For       For        Management
1.7   Elect Director Jeffrey A. Weber           For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Remove Provisions on Preferred Shares to
      Reflect Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ITALCEMENTI SPA

Ticker:                      Security ID:  T5976T104
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Substitute Current Stock Option Plan for  For       For        Management
      Managers with New "Stock Option Plan for
      Key Managers" and "Long-Term Monetary
      Incentive Plan for Managers"
1     Authorize Issuance of Bonds with Warrants For       Against    Management
      Attached for a Maximum Capital Increase
      of EUR 500 Million


- --------------------------------------------------------------------------------


ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  TH0438010Z10
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:  DEC 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Annual        For       For        Management
      General Meeting
2     Authorize Issuance of Convertible         For       For        Management
      Debentures
3     Approve Increase in Registered Capital    For       For        Management
4     Amend Memorandum of Association to        For       For        Management
      Reflect Increase in Registered Capital
5     Approve Allocation of 728 Million Newly   For       For        Management
      Issued Ordinary Shares
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y4211C210
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operating Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income as Legal     For       For        Management
      Reserve
5     Approve Dividend of THB 0.06 Per Share    For       For        Management
6.1   Reelect Tawatchai Suthiprapha as Director For       For        Management
6.2   Reelect Yuthachai Charanachitta as        For       For        Management
      Director
6.3   Reelect William Lee Zentraf as Director   For       For        Management
7     Elect Members of Audit Committee and Fix  For       For        Management
      Their Remuneration
8     Approve Remuneration of Directors and     For       For        Management
      Audit Committee Members
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Allocation of 728 Million Newly   For       For        Management
      Issued Shares According to the Resolution
      of the Extraordinary General Meeting
      Dated Jan. 14, 2008


- --------------------------------------------------------------------------------


ITALMOBILIARE SPA

Ticker:                      Security ID:  T62283121
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3.1   Elect Directors - Slate 1 (Compagnia      For       Against    Management
      Fiduciaria Nazionale)
3.2   Elect Directors - Slate 2 (Serfis)        For       Against    Management
3.3   Elect Directors - Slate 3 (Hermes)        For       For        Management
4.1   Appoint Internal Statutory Auditors -     For       For        Management
      Slate 1 (Compagnia Fiduciaria Nazionale)
4.2   Appoint Internal Statutory Auditors -     For       For        Management
      Slate 2 (Serfis)
4.3   Appoint Internal Statutory Auditors -     For       For        Management
      Slate 3 (Hermes)
1     Proposal for the optional conversion of   None      For        Shareholder
      company savings shares into ordinary
      shares, through the attribution to the
      holders of the 16,343,162 outstanding
      savings shares of the right to convert
      the shares in question into ordinary
      shares


- --------------------------------------------------------------------------------


ITALMOBILIARE SPA

Ticker:                      Security ID:  T62283139
Meeting Date: MAY 23, 2008   Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Saving Shares; Approve Representative's
      Remuneration


- --------------------------------------------------------------------------------


ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  P58711105
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Cancel 24.7 Million Preference Shares     For       For        Management
      Held in Treasury
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
8     Amend Article 3 to Reflect Changes in     For       For        Management
      Capital
9     Approve Issuance of 31.3 Million Shares   For       For        Management
      for a Private Placement


- --------------------------------------------------------------------------------


ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward G. Jepsen          For       For        Management
1.2   Elect  Director Richard D. McLellan       For       For        Management
1.3   Elect  Director William J. Museler        For       For        Management
1.4   Elect  Director Hazel R. O'Leary          For       For        Management
1.5   Elect  Director G. Bennett Stewart, III   For       For        Management
1.6   Elect  Director Lee C. Stewart            For       For        Management
1.7   Elect  Director Joseph L. Welch           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ITERATION ENERGY LTD.

Ticker:       ITX            Security ID:  46564U104
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Donald Archibald, Pat Breen, Howard For       For        Management
      Crone, Dallas Droppo, James T. Grenon,
      Michael J. Hibberd, Brian Illing, Gary
      Peddle and Robert Waters as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       Against    Management
4     Approve Amendments of Warrants            For       For        Management


- --------------------------------------------------------------------------------


ITLA CAPITAL CORPORATION

Ticker:       IMP            Security ID:  450565106
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Election of Directors - SANDOR X. MAYUGA  For       Withheld   Management
I.2   Election of Directors - ROBERT R. REED    For       Withheld   Management
II    Approve Company Name Change               For       For        Management
III   Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ITOCHU ENEX CO. LTD..

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Amend Business Lines - For       For        Management
      Change Location of Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Eliassen            For       For        Management
1.2   Elect Director Charles H. Gaylord         For       For        Management
1.3   Elect Director Gary E. Pruitt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Frank T. MacInnis          For       For        Management
1.7   Elect Director Surya N. Mohapatra         For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Authorize Additional Shares and Provide
      for Majority Voting in Uncontested
      Elections
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Report Foreign Military Sales             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Dean              For       For        Management
1.2   Elect  Director James D. Fowler, Jr.      For       For        Management
1.3   Elect  Director Vin Weber                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       For        Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine as Director          For       For        Management
11    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


IVANHOE ENERGY INC.

Ticker:       IE             Security ID:  465790103
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Robert Abboud           For       For        Management
1.2   Elect Director Robert M. Friedland        For       For        Management
1.3   Elect Director Howard Balloch             For       For        Management
1.4   Elect Director Robert G. Graham           For       For        Management
1.5   Elect Director Robert A. Pirraglia        For       For        Management
1.6   Elect Director Brian F. Downey            For       For        Management
1.7   Elect Director Peter G. Meredith          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Equity Incentive Plan               For       For        Management


- --------------------------------------------------------------------------------


IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Friedland        For       For        Management
1.2   Elect Director David Huberman             For       For        Management
1.3   Elect Director John Macken                For       For        Management
1.4   Elect Director Peter Meredith             For       For        Management
1.5   Elect Director Bret Clayton               For       For        Management
1.6   Elect Director Kjeld Thygesen             For       For        Management
1.7   Elect Director Robert Hanson              For       For        Management
1.8   Elect Director Markus Faber               For       For        Management
1.9   Elect Director Howard Balloch             For       For        Management
1.10  Elect Director David Korbin               For       For        Management
1.11  Elect Director R. Edward Flood            For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  D36953103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


IVR PRIME URBAN DEVELOPERS LTD

Ticker:                      Security ID:  INE414I01018
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Modification of the Objects of    For       For        Management
      Utilization of the Public Issue Proceeds


- --------------------------------------------------------------------------------


IVR PRIME URBAN DEVELOPERS LTD

Ticker:                      Security ID:  INE414I01018
Meeting Date: FEB 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 4 Billion For       For        Management
      in IVR Hotels and Resorts Ltd
2     Approve Employee Stock Option Plan 2006   For       Against    Management
      (ESOP 2006) and Grant of Options to
      Employees of Subsidiaries and Holding
      Company under ESOP 2006


- --------------------------------------------------------------------------------


IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:                      Security ID:  INE875A01025
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.00 Per Share    For       For        Management
3     Reappoint TRC Bose as Director            For       For        Management
4     Reappoint R.B. Reddy as Director          For       For        Management
5     Reappoint K.A. Reddy as Director          For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint M. Madduri as Director            For       For        Management
8     Approve Reappointment and Remuneration of For       For        Management
      R.B. Reddy, Director - Finance & Group
      CFO
9     Approve Reappointment and Remuneration of For       For        Management
      K.A. Reddy, Director - Resources
10    Approve Increase in Borrowing Powers to   For       Against    Management
      INR 50 Billion
11    Amend Corporate Purpose                   For       For        Management
12a   Approve Employees Stock Option Scheme     For       Against    Management
      2007 (ESOP 2007)
12b   Approve Stock Option Grants to Employees  For       Against    Management
      of Subsidiaries Under the ESOP 2007


- --------------------------------------------------------------------------------


IWAI SECURITIES CO LTD

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Rights of Odd-lot Holders
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


IWATANI INTERNATIONAL CORP.

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Change Company Name -  For       Against    Management
      Increase Authorized Capital - Add
      Provisions on Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


IWATSU ELECTRIC CO. LTD.

Ticker:       6704           Security ID:  J25553108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Atul Bhatnagar             For       For        Management
1.2   Elect Director Jonathan Fram              For       For        Management
1.3   Elect Director Errol Ginsberg             For       For        Management
1.4   Elect Director Gail Hamilton              For       For        Management
1.5   Elect Director Jon F. Rager               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Repricing of Options              For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IXYS CORP

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Feucht           For       For        Management
1.2   Elect Director Samuel Kory                For       For        Management
1.3   Elect Director S. Joon Lee                For       For        Management
1.4   Elect Director Timothy A. Richardson      For       For        Management
1.5   Elect Director James M. Thorburn          For       For        Management
1.6   Elect Director Nathan Zommer              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney R. Brown            For       For        Management


- --------------------------------------------------------------------------------


J D WETHERSPOON PLC

Ticker:                      Security ID:  GB0001638955
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect John Hutson as Director          For       For        Management
5     Re-elect Elizabeth McMeikan as Director   For       For        Management
6     Re-elect John Herring as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 940,000
9     Authorise the Company to Use Electronic   For       For        Management
      Communications
10    Conditionally on the Passing of           For       For        Management
      Resolution 8, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,000
11    Authorise 21,367,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


J D WETHERSPOON PLC

Ticker:                      Security ID:  G5085Y147
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Final Dividend Payment and         For       For        Management
      Appropriation of Distributable
      Profits;Release Claims Against
      Shareholders (Dividend Payment) and
      Directors (Dividend Payment or Invalid
      Market Purchase);Enter Into Deed of
      Release in Favour of Shareholders and
      Directors


- --------------------------------------------------------------------------------


J&P AVAX SA (FORMERLY AVAX SA)

Ticker:                      Security ID:  X0262H117
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5a    Approve Director Remuneration for 2007    For       Did Not    Management
                                                          Vote
5b    Preapprove Director Remuneration for 2008 For       Did Not    Management
                                                          Vote
6     Authorize Company to Participate in Other For       Did Not    Management
      Companies and Tenders                               Vote
7     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
8     Amend Company Articles                    For       Did Not    Management
                                                          Vote
9     Elect Director                            For       Did Not    Management
                                                          Vote
10    Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
11    Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
12    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


J-OIL MILLS INC. (FORMERLY HONEN AJINOMOTO OIL MILLS)

Ticker:       2613           Security ID:  J2231P101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles To: Add Provisions on      For       Against    Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk Thompson              For       For        Management
1.2   Elect Director Leland Tollett             For       For        Management
1.3   Elect Director John A. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Colleen C. Barrett         For       For        Management
2     Elect Director M. Anthony Burns           For       For        Management
3     Elect Director Maxine K. Clark            For       For        Management
4     Elect Director Thomas J. Engibous         For       For        Management
5     Elect Director Kent B. Foster             For       For        Management
6     Elect Director Ken C. Hicks               For       For        Management
7     Elect Director Leonard H. Roberts         For       For        Management
8     Elect Director Javier G. Teruel           For       For        Management
9     Elect Director Myron E. Ullman, III       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------


J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  JP3386380004
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Aggregate Compensation Ceilings   For       For        Management
      for Directors and Statutory Auditors


- --------------------------------------------------------------------------------


J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ann Casati            For       For        Management
1.2   Elect Director Jonathan Coslet            For       For        Management
1.3   Elect Director Josh Weston                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Y. Bech            For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director W. Brian Kretzmer          For       For        Management
1.4   Elect Director Richard S. Ressler         For       For        Management
1.5   Elect Director John F. Rieley             For       For        Management
1.6   Elect Director Stephen Ross               For       For        Management
1.7   Elect Director Michael P. Schulhof        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - LAURENCE S.       For       For        Management
      GRAFSTEIN
01.2  Election of Directors - MEL S. LAVITT     For       For        Management
01.3  Election of Directors - TIMOTHY L. MAIN   For       For        Management
01.4  Election of Directors - WILLIAM D. MOREAN For       For        Management
01.5  Election of Directors - LAWRENCE J.       For       For        Management
      MURPHY
01.6  Election of Directors - FRANK A. NEWMAN   For       Withheld   Management
01.7  Election of Directors - STEVEN A. RAYMUND For       Withheld   Management
01.8  Election of Directors - THOMAS A. SANSONE For       For        Management
01.9  Election of Directors - KATHLEEN A.       For       For        Management
      WALTERS
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence S. Grafstein      For       For        Management
1.2   Elect Director Mel S. Lavitt              For       For        Management
1.3   Elect Director Timothy L. Main            For       For        Management
1.4   Elect Director William D. Morean          For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect Director Frank A. Newman            For       For        Management
1.7   Elect Director Steven A. Raymund          For       For        Management
1.8   Elect Director Thomas A. Sansone          For       For        Management
1.9   Elect Director Kathleen A. Walters        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Hall              For       For        Management
1.2   Elect Director Michael E. Henry           For       For        Management
1.3   Elect Director James J. Ellis             For       For        Management
1.4   Elect Director Craig R. Curry             For       For        Management
1.5   Elect Director Wesley A. Brown            For       For        Management
1.6   Elect Director Matthew C. Flanigan        For       For        Management
1.7   Elect Director Marla K. Shepard           For       For        Management
1.8   Elect Director John F. Prim               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  DEC 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Anne B. Gust               For       For        Management
1.4   Elect Director Murray H. Hutchison        For       For        Management
1.5   Elect Director Linda A. Lang              For       For        Management
1.6   Elect Director Michael W. Murphy          For       For        Management
1.7   Elect Director David M. Tehle             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis P. Salvatore         For       For        Management
1.2   Elect Director Michael D. Lister          For       For        Management
1.3   Elect Director Margeret Milner Richardson For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Jumper             For       For        Management
1.2   Elect Director Linda Fayne Levinson       For       For        Management
1.3   Elect Director Craig L. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  INE455F01017
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 2 Per     For       For        Management
      Share and Final Dividend of INR 1.60 Per
      Share
3     Reappoint S. Gaur as Director             For       For        Management
4     Reappoint D.N. Davar as Director          For       For        Management
5     Reappoint G.K. Arora as Director          For       For        Management
6     Reappoint S.K. Jain as Director           For       For        Management
7     Reappoint M.S. Srivastava as Director     For       For        Management
8     Approve M.P. Singh & Associates as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Appoint E.R.C. Shekar as Director         For       For        Management
10    Appoint A.K. Jain as Director             For       For        Management
11    Appoint R.N. Bhardwaj as Director         For       For        Management
12    Approve Pledging of Assets for Debt in    For       Against    Management
      Favour of Export Import Bank of India up
      to INR 1 Billion
13    Approve Pledging of Assets for Debt in    For       Against    Management
      Favour of UTI Bank Ltd up to $25 Million
14    Approve Pledging of Assets for Debt in    For       Against    Management
      Favour of ICICI Bank Ltd up to $38
      Million
15    Approve Pledging of Assets for Debt in    For       Against    Management
      Favour of ICICI Bank Ltd up to INR 3.75
      Billion
16    Approve Increase in Borrowing Powers to   For       Against    Management
      150 Billion
17    Approve Commencing of Businesses Set Out  For       For        Management
      in Clauses 4, 27, and 29 of the Other
      Object Clause of the Memorandum of
      Association
18    Approve Issuance of Equity or             For       Abstain    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion


- --------------------------------------------------------------------------------


JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  INE455F01017
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Investment in Joint Venture       For       For        Management
      Company up to INR 1.5 Billion


- --------------------------------------------------------------------------------


JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  INE455F01017
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment in Jaiprakash Power    For       For        Management
      Ventures Ltd up to INR 920 Million


- --------------------------------------------------------------------------------


JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  INE455F01017
Meeting Date: NOV 22, 2007   Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Five-for-One Stock Split          For       For        Management
2     Approve Investment in a New Company of up For       For        Management
      to INR 5 Billion
3     Approve Appointment and Remuneration of   For       For        Management
      R.K. Singh, Executive Director


- --------------------------------------------------------------------------------


JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  INE455F01017
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 50 Million      For       For        Management
      Warrants to Jaypee Ventures Pvt Ltd,
      Promoter Group
2     Approve Appointment and Remuneration of   For       For        Management
      R. Singh, Executive Director
3     Approve Pledging of Assets for Debt in    For       Against    Management
      Favor of Industrial Development Bank of
      India
4     Approve Pledging of Assets for Debt in    For       Against    Management
      Favor of Axis Bank Ltd


- --------------------------------------------------------------------------------


JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  INE455F01025
Meeting Date: MAR 1, 2008    Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 30        For       For        Management
      Billion to Jaypee Ganga Infrastructure
      Corp Ltd


- --------------------------------------------------------------------------------


JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  INE455F01025
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 4.4       For       For        Management
      Billion in Jaypee Infratech Ltd


- --------------------------------------------------------------------------------


JAIPRAKASH ASSOCIATES LTD.

Ticker:                      Security ID:  Y42539117
Meeting Date: MAY 24, 2008   Meeting Type: Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 750       For       For        Management
      Million in the Equity Shares of Prize
      Petroleum Co. Ltd.
2     Approve Pledging of Assets for Debt       For       Against    Management


- --------------------------------------------------------------------------------


JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JACK FRIEDMAN     For       For        Management
01.2  Election of Directors - STEPHEN G. BERMAN For       For        Management
01.3  Election of Directors - DAN ALMAGOR       For       For        Management
01.4  Election of Directors - DAVID C. BLATTE   For       For        Management
01.5  Election of Directors - ROBERT E. GLICK   For       For        Management
01.6  Election of Directors - MICHAEL G. MILLER For       For        Management
01.7  Election of Directors - MURRAY L. SKALA   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


JAMBA, INC.

Ticker:       JMBAU          Security ID:  47023A101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven R. Berrard          For       For        Management
2     Elect Director Thomas C. Byrne            For       For        Management
3     Elect Director Paul E. Clayton            For       For        Management
4     Elect Director Richard L. Federico        For       For        Management
5     Elect Director Robert C. Kagle            For       For        Management
6     Elect Director Brian Swette               For       For        Management
7     Elect Director Ramon Martin-Busutil       For       For        Management
8     Elect Director Lesley H. Howe             For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - LEONARD J. KUJAWA For       For        Management
01.2  Election of Directors - PETER T. SOCHA    For       For        Management


- --------------------------------------------------------------------------------


JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


JANOME SEWING MACHINE CO. LTD.

Ticker:       6445           Security ID:  J26105106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul F. Balser             For       For        Management
2     Elect Director Gary D. Black              For       For        Management
3     Elect Director Jeffrey J. Diermeier       For       For        Management
4     Elect Director Glenn S. Schafer           For       For        Management
5     Elect Director Robert Skidelsky           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


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JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


JAPAN CARE SERVICE

Ticker:       7566           Security ID:  J2641N100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name - Authorize Public
      Announcements in Electronic Format
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


JAPAN DIGITAL LAB

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


JAPAN LONGLIFE CO. LTD.

Ticker:       4355           Security ID:  JP3756070003
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Operations to
      Wholly-Owned Subsidiaries
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  JP3040890000
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Amend Asset Management Contract to Modify For       For        Management
      Incentive Fee System
3     Elect Executive Director                  For       For        Management
4     Elect Alternate Executive Director        For       For        Management
5.1   Elect Supervisory Director                For       For        Management
5.2   Elect Supervisory Director                For       For        Management


- --------------------------------------------------------------------------------


JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


JAPAN PURE CHEMICAL CO. LTD.

Ticker:       4973           Security ID:  J2746N104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


JAPAN RADIO CO. LTD.

Ticker:       6751           Security ID:  J27491109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


JAPAN TECSEED CO LTD

Ticker:       2431           Security ID:  J2835P101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Heckmann       For       For        Management
1.2   Elect  Director Douglas W. Huemme         For       For        Management
1.3   Elect  Director Irwin D. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  Y43703100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.32 Per Share For       For        Management
3     Approve Directors' Fees of SGD 495,500    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 576,000)
4a    Reelect Anthony Nightingale as Director   For       For        Management
4b    Reelect Hassan Abas as Director           For       For        Management
4c    Reelect Chang See Hiang as Director       For       For        Management
4d    Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Boon Yoon Chiang as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                   For       For        Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Authorize Share Repurchase Program        For       For        Management
8c    Approve Mandate for Transactions with     For       For        Management
      Related Parties
8d    Approve Issuance of Shares Pursuant to    For       For        Management
      the Jardine Cycle & Carriage Ltd. Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------


JARDINE LLOYD THOMPSON GROUP PLC

Ticker:                      Security ID:  G55440104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12 Pence Net    For       For        Management
      Per Ordinary Share
3     Re-elect Lord Leach of Fairford as        For       For        Management
      Director
4     Re-elect Dominic Burke as Director        For       For        Management
5     Re-elect Geoffrey Howe as Director        For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Subject to the Passing of Resolution 9,   For       For        Management
      Authorise 21,254,004 Ordinary Shares for
      Market Purchase
9     Approve Waiver on Tender-Bid Requirement  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 1,831,091
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 533,445
12    Amend Memorandum and Articles of          For       For        Management
      Association
13    Approve Jardine Lloyd Thompson Sharesave  For       For        Management
      Option Plan 2008


- --------------------------------------------------------------------------------


JAVELIN PHARMACEUTICALS, INC

Ticker:       JAV            Security ID:  471894105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin J. Driscoll         For       For        Management
1.2   Elect Director Jackie M. Clegg            For       For        Management
1.3   Elect Director Peter D. Kiernan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


JAYA HOLDINGS LTD.

Ticker:                      Security ID:  SG1I07878305
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.065 Per   For       For        Management
      Share
3     Reelect Lim Jiew Keng as Director         For       For        Management
4     Reelect Tang Kok Yew as Director          For       For        Management
5     Reelect Chan Fook Kong as Director        For       For        Management
6     Reelect Lai Tak Seng as Director          For       For        Management
7     Reelect Mok Weng Sun as Director          For       For        Management
8     Reelect Fung Hwee Ling as Director        For       For        Management
9     Reelect Goon Kok Loon as Director         For       For        Management
10    Approve Directors' Fees of SGD 306,062    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 352,862)
11    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Jaya Employees'
      Share Option Scheme


- --------------------------------------------------------------------------------


JAZZ AIR INCOME FUND

Ticker:       JAZ.UN         Security ID:  US47214X3089
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary M. Collins, Sydney John        For       For        Management
      Isaacs, Katherine Lee, G. Ross
      Maccormack, Richard H. McCoy, John T.
      McLennan and Joseph Randell as Trustees
      of the Fund
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Fund
3     The Undersigned Hereby Certifies that the None      Against    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


- --------------------------------------------------------------------------------


JAZZ PHARMACEUTICALS INC

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan C. Cressey           For       For        Management
1.2   Elect Director Jaimin R. Patel            For       For        Management
1.3   Elect Director James B. Tananbaum         For       For        Management
1.4   Elect Director Nathaniel M. Zilkha        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JAZZTEL PLC

Ticker:       JAZZF          Security ID:  G5085M101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Luis Munoz as Director              For       For        Management
3     Re-elect Pedro Martinez as Director       For       For        Management
4     Re-elect Jose Garcia as Director          For       For        Management
5     Re-elect Javier de la Cruz as Director    For       For        Management
6     Approve Remuneration Report               For       Against    Management
7     Approve Jazztel plc Stock Options Plan    For       Abstain    Management
      2008-2012
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Modification of Clause 4.2 of the For       For        Management
      Regulations for the Conduct of
      Shareholders Meetings


- --------------------------------------------------------------------------------


JBS S.A.

Ticker:                      Security ID:  P59695109
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Acquisitions of National Beef,     For       For        Management
      Smithfield Beef Processing, and Grupo
      Tasman
2     Authorize Issuance of 360 Million Shares  For       For        Management
      with Preemptive Rights
3     Elect Director                            For       For        Management
4     Amend Article 33 re: Fiscal Council       For       For        Management
5     Amend Articles re: Related Party          For       For        Management
      Transactions
6     Consolidate Articles                      For       For        Management


- --------------------------------------------------------------------------------


JBS S.A.

Ticker:                      Security ID:  P59695109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Fiscal Council Members and Approve  For       For        Management
      Their Remuneration


- --------------------------------------------------------------------------------


JCDECAUX SA

Ticker:                      Security ID:  F5333N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
4     Approve Non-Tax Deductible Expenses       For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      180,000
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


JD GROUP LTD.

Ticker:                      Security ID:  ZAE000030771
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Aug. 31, 2007
2.1   Reelect JHC Kok as Director               For       For        Management
2.2   Reelect IS Levy as Director               For       For        Management
2.3   Reelect M Lock as Director                For       For        Management
2.4   Reelect MJ Shaw as Director               For       For        Management
2.5   Reelect HC Strauss as Director            For       For        Management
2.6   Confirm Appointment of KR Chauke as       For       For        Management
      Director
2.7   Confirm Appointment of HP Greeff as       For       For        Management
      Director
2.8   Confirm Appointment of AG Kirk as         For       For        Management
      Director
3     Place 10 Million Unissued Shares under    For       For        Management
      Control of Directors
4     Ratify Deloitte & Touche as Auditors      For       For        Management
5     Approve Cancellation of Management        For       For        Management
      Agreement with Sustein Management Ltd
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Armstrong         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Day               For       For        Management
1.2   Elect Director Martin A. Kaplan           For       For        Management
1.3   Elect Director Kevin J. Kennedy           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JEAN COUTU GROUP INC. (THE)

Ticker:       PJC.A          Security ID:  CA47215Q1046
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors: Lise Bastarache,         For       For        Management
      Francois J Coutu, Jean Coutu, Marie-Josee
      Coutu, Michel Coutu, Sylvie Coutu, L
      Denis Desautels, Marcel Dutil, Me Nicolle
      Forget, Dr. Robert Lacroix, Me Yvon
      Martineau, Erik Peladeau, Peter Simons,
      and Dennis Wood
2     Approve Deloitte & Touche LLP as          For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Michael T. O'Kane          For       For        Management
1.7   Elect Director Ian M. Cumming             For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


JELMOLI HOLDING AG

Ticker:                      Security ID:  CH0000668464
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management Report on New Strategy None      None       Management
      and Real Estate Transaction (Non-Voting)
2     Authorize Special Audit regarding Company Against   Against    Shareholder
      Strategy and Real Estate Transaction
3     Approve 5:1 Stock Split of Bearer Shares  Against   For        Shareholder
      to Establish Voting Rights Proportional
      to Share Capital
4a    Elect Christopher Chambers, Markus        For       For        Management
      Dennler, and Bathelemy Helg as Directors
4b    Elect One or More Shareholder-Nominated   Against   Against    Shareholder
      Directors to Represent Bearer
      Shareholders
4c    Elect Three Shareholder-Nominated         Against   Against    Shareholder
      Independent Non-Executive Directors
5a    Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5b    Instruct Management to Repurchase Ten     Against   Against    Shareholder
      Percent of Issued Share Capital by April
      1, 2008


- --------------------------------------------------------------------------------


JELMOLI HOLDING AG

Ticker:                      Security ID:  H43734138
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 50 per Bearer Share and
      CHF 10  per Registered Share
4     Elect Gustav Stenbolt as Director         For       For        Management
5     Ratify KPMG AG as Auditors                For       For        Management
6     Approve 5:1 Stock Split for Bearer        Against   For        Shareholder
      Shares; Approve Special Dividend of CHF
      115 per Registered Shares
7     Authorize Share Repurchase Program of up  Against   Against    Shareholder
      to CHF 500 Million; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8.1   Elect BDO Visura as Special Auditor for   Against   Against    Shareholder
      the Assessment of Company Investments and
      Acquisitions
8.2   Elect BDO Visura as Special Auditor for   Against   Against    Shareholder
      the Assessment and Monitoring of Company
      Cash Management
8.3   Elect BDO Visura as Special Auditor for   Against   Against    Shareholder
      the Assessment of the Role of Goldman
      Sachs as Company Adviser


- --------------------------------------------------------------------------------


JENOPTIK AG

Ticker:                      Security ID:  D3721X105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.1   Elect Rudolf Humer to the Supervisory     For       For        Management
      Board
6.2   Elect Christian Humer to the Supervisory  For       For        Management
      Board
6.3   Elect Lothar Meyer to the Supervisory     For       For        Management
      Board
6.4   Elect Heinrich Reimitz to the Supervisory For       For        Management
      Board


- --------------------------------------------------------------------------------


JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


JER INVESTORS TRUST INC.

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Mark S. Weiss              For       For        Management
1.4   Elect Director Daniel J. Altobello        For       For        Management
1.5   Elect Director Peter D. Linneman          For       For        Management
1.6   Elect Director W. Russell Ramsey          For       For        Management
1.7   Elect Director Frank J. Caufield          For       For        Management
1.8   Elect Director Dwight L. Bush             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JERONIMO MARTINS SGPS S.A

Ticker:                      Security ID:  PTJMT0AE0001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007
4     Approve Discharge of Management and       For       Did Not    Management
      Oversight Bodies                                    Vote
5     Accept Remuneration Report Issued by the  For       Did Not    Management
      Remuneration Committee                              Vote


- --------------------------------------------------------------------------------


JERONIMO MARTINS SGPS S.A

Ticker:                      Security ID:  X40338109
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      2007
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report Issued by the  For       For        Management
      Remuneration Committee


- --------------------------------------------------------------------------------


JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Clanin              For       For        Management
1.2   Elect Director Christoph Franz            For       For        Management
1.3   Elect Director  Frank Sica                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Supermajority Vote Requirement  For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


JEUDAN

Ticker:                      Security ID:  K5721Q123
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4.1   Approve Creation of DKK 10 Million Pool   For       Against    Management
      of Conditional Capital for Employee Stock
      Purchase Plan
4.2   Amend Articles Re: Specify VP Investor    For       For        Management
      Services A/S as Company Registrar
4.3   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Niels Heering, Tommy Pedersen,    For       For        Management
      and Jens Erik Udsen as Directors; Elect
      Hans Nielsen and Stefan Ingildsen as New
      Directors
6     Reappoint Deloitte as Auditor             For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


JFE SHOJI HOLDINGS INC

Ticker:       3332           Security ID:  J2870F109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------


JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 21
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Reduce Directors'
      Term in Office
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  CNE1000003J5
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Short-Term Commercial For       For        Management
      Papers With an Aggregate Amount Not
      Exceeding RMB 2 Billion
2     Elect Zhang Yang as Director              For       For        Management
3     Elect Luo Yi as Supervisor                For       For        Management


- --------------------------------------------------------------------------------


JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  CNE1000003J5
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Up to RMB 1.5 Billion For       For        Management
      in Principal Amount of Corporate Bonds


- --------------------------------------------------------------------------------


JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  Y4443L103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisors          For       For        Management
3     Approve Annual Budget for Year 2007       For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Profit and          For       For        Management
      Distribution of Dividend of RMB 0.27 Per
      Share for the Year Ended Dec. 31, 2007
6     Approve Deloitte Touche Tohmatsu          For       For        Management
      Certified Public Accountants Ltd. and
      Deloitte Touche Tohmatsu as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Du Wen Yi as Director               For       For        Management


- --------------------------------------------------------------------------------


JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  CNE1000003K3
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt H-Share Appreciation    For       For        Management
      Rights Scheme


- --------------------------------------------------------------------------------


JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  Y4446C100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal      For       For        Management
5     Approve Resignation of Kang Yi as         For       For        Management
      Independent Non-Executive Director
6     Elect Wu Jianchang as Independent         For       For        Management
      Non-Executive Director
7     Approve Resignation of Wang Maoxian as    For       For        Management
      Supervisor
8     Elect Wu Jimeng as Supervisor             For       For        Management
9     Elect Liu Qianming as Supervisor          For       For        Management
10    Approve Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


JINDAL STEEL AND POWER LTD

Ticker:                      Security ID:  INE749A01022
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Corporate Guarantees              For       For        Management


- --------------------------------------------------------------------------------


JINDAL STEEL AND POWER LTD

Ticker:                      Security ID:  INE749A01022
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 12 Per      For       For        Management
      Share
3     Approve Interim Dividend at 120 Percent   For       For        Management
      on Equity Shares
4     Reappoint N. Jindal as Director           For       For        Management
5     Reappoint V. Gujral as Director           For       For        Management
6     Reappoint S. Maroo as Director            For       For        Management
7     Approve S.S. Kothari Mehta & Co. as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       Abstain    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
9     Approve Increase in Borrowing Powers up   For       Against    Management
      to INR 150 Billion
10    Approve Pledging of Assets for Debt       For       Against    Management
11    Approve Revision in the Remuneration of   For       For        Management
      V. Gujral, Vice Chairman and Chief
      Executive Officer
12    Approve Revision in the Remuneration of   For       For        Management
      A. Goel, Deputy Managing Director
13    Approve Revision in the Remuneration of   For       For        Management
      S.K. Maroo, Executive Director
14    Approve Revision in the Remuneration of   For       For        Management
      P.S. Rana, Executive Director
15    Amend Employees Stock Option Scheme 2005  For       For        Management
      Re: Fringe Benefit Tax


- --------------------------------------------------------------------------------


JINDAL STEEL AND POWER LTD

Ticker:                      Security ID:  INE749A01022
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Five-for-One Stock Split          For       For        Management
2     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Changes in Capital


- --------------------------------------------------------------------------------


JIUTIAN CHEMICAL GROUP LTD

Ticker:                      Security ID:  Y44487117
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.00177 Per Share
3     Approve Directors' Fees of SGD 150,000    For       For        Management
      for the Year Ended Dec. 31, 2007
4     Reelect Chan Kam Loon as Director         For       For        Management
5     Reelect Wu Yu Liang as Director           For       For        Management
6     Reelect Sun Zhiqiang as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


JKX OIL & GAS PLC

Ticker:                      Security ID:  GB0004697420
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Adygea Gas B.V. of For       For        Management
      Yuzhgazenergie LLC


- --------------------------------------------------------------------------------


JKX OIL & GAS PLC

Ticker:                      Security ID:  G5140Z105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Lord Fraser of Carmyllie as      For       For        Management
      Director
4     Re-elect Viscount Asquith as Director     For       For        Management
5     Elect Peter Dixon as Director             For       For        Management
6     Elect Martin Miller as Director           For       For        Management
7     Elect Nigel Moore as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Final Dividend of 2.4 Pence Per   For       For        Management
      Share
10    Authorise 15,604,932 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


JM AB

Ticker:                      Security ID:  W4939T109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Reports of the Board and the      None      None       Management
      President; Receive Financial Statements
      and Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
9     Approve Record Date (April 29) for        For       For        Management
      Dividend
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 590,000 for Chairman and
      SEK 260,000 for Other Directors; Approve
      Fees for Committee Work
13    Approve Remuneration of Auditors          For       For        Management
14    Receive Information about Director        None      None       Management
      Nominees' Other Assignments
15    Reelect  Lars Lundquist (Chair), Elisabet For       For        Management
      Annell, Eva-Britt Gustafsson, Bengt
      Larsson, Berthold Lindqvist, Johan
      Skoglund, Aasa Jerring, and Torbjoern
      Torell as Directors
16    Ratify Ernst & Young AB as Auditors       For       For        Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Share Redemption Program for      For       For        Management
      Shareholders
20    Approve Issuance of Convertible Bonds and For       For        Management
      Warrants to Key Employees; Approve
      Creation of SEK 625,000 Pool of Capital
      to Guarantee Conversion Rights
21    Approve 2008 Long-Term Incentive Plans    For       For        Management
22    Authorize Repurchase of Company Shares    For       For        Management
      and Reissuance of Repurchased Shares to
      Hedge 2008 Long-Term Incentive Plans
23    Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Long-Term Incentive Plans


- --------------------------------------------------------------------------------


JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph DePinto            For       For        Management
1.2   Elect  Director Ira Gumberg               For       For        Management
1.3   Elect  Director Patricia Morrison         For       For        Management
1.4   Elect  Director Frank Newman              For       For        Management
1.5   Elect  Director David Perdue              For       For        Management
1.6   Elect  Director Beryl Raff                For       For        Management
1.7   Elect  Director Tracey Travis             For       For        Management
1.8   Elect  Director Darrell Webb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


JOHN MENZIES PLC

Ticker:                      Security ID:  G59892110
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 18.4 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect William Thomson as Director      For       For        Management
4     Re-elect Paul Dollman as Director         For       For        Management
5     Re-elect Dermot Jenkinson as Director     For       For        Management
6     Re-elect Ian Harrison as Director         For       For        Management
7     Re-elect Iain Robertson as Director       For       For        Management
8     Approve Remuneration Report               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    Amend John Menzies plc Savings Related    For       For        Management
      Share Option Scheme
12    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,215,173
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 752,444
15    Authorise 6,019,555 Ordinary Shares for   For       For        Management
      Market Purchase
16    Authorise 1,394,587 Nine Percent          For       For        Management
      Cumulative Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------


JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim Jones                  For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
1.3   Elect Director William B. Plummer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JOHN WOOD GROUP PLC

Ticker:                      Security ID:  G9745T100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 US Cents Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir Ian Wood as Director         For       For        Management
5     Re-elect Allister Langlands as Director   For       For        Management
6     Re-elect John Morgan as Director          For       For        Management
7     Re-elect Neil Smith as Director           For       For        Management
8     Elect James Renfroe 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,842,040
12    Adopt New Articles of Association         For       For        Management
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 876,393
14    Authorise 52,583,672 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JOHNSTON PRESS PLC

Ticker:                      Security ID:  G51688102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Share
4a    Re-elect Roger Parry as Director          For       For        Management
4b    Re-elect Frederick Johnston as Director   For       For        Management
4c    Re-elect Peter Cawdron as Director        For       For        Management
4d    Re-elect Tim Bowdler as Director          For       For        Management
4e    Re-elect Danny Cammiade as Director       For       For        Management
5a    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5b    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,612,688
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,441,903
8     Authorise 28,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


JOHNSTON PRESS PLC

Ticker:                      Security ID:  G51688102
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 39,000,000 to GBP
      86,000,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 3,148,698.80
      (Subscription by Usaha Tegas Sdn Bhd) and
      without Pre-emptive Rights up to GBP GBP
      3,148,698.80 (Subscription by Usaha Tegas
      Sdn Bhd)
3     Auth. Issue of Equity with Pre-emptive    For       For        Management
      Rights up to GBP 31,986,988.30 (Rights
      Issue); Otherwise up to GBP
      21,324,658.80; Auth. Issue of Equity
      without Pre-emptive Rights up to
      319,869,883 Ordinary Shares (Rights
      Issue); Otherwise up to GBP 3,198,698.80


- --------------------------------------------------------------------------------


JOHOR LAND BHD

Ticker:                      Security ID:  Y4466Q104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of 3 Percent Less  For       For        Management
      Malaysian Income Tax at 26 Percent for
      the Financial Year Ended Dec. 31, 2007
3     Elect Mohd Hafetz Bin Ahmad as Director   For       For        Management
4     Elect Muhammad Ali Hashim as Director     For       For        Management
5     Elect A.F.M. Shafiqul Hafiz as Director   For       For        Management
6     Elect Lukman Bin Hj Abu Bakar as Director For       For        Management
7     Elect Hj Hassan Bin Hj Mohd Yunos as      For       For        Management
      Director
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
9     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


JOHOR LAND BHD

Ticker:                      Security ID:  Y4466Q104
Meeting Date: MAY 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association as Set Out  For       For        Management
      in Section 2.1 of Part B of the Circular
      to Shareholders Dated April 25, 2008


- --------------------------------------------------------------------------------


JOINT CORPORATION

Ticker:       8874           Security ID:  J28384105
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


JOLLIBEE FOODS CORPORATION

Ticker:                      Security ID:  Y4466S100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification by the Corporate Secretary  None      None       Management
      on Notice and Quorum
3     Approve Minutes of Previous Annual        For       For        Management
      Stockholders' Meeting
4     President's Report                        None      None       Management
5     Ratify Actions by the Board of Directors  For       For        Management
      and Officers of the Corporation
6     Elect Directors                           For       For        Management
7     Appoint External Auditors                 For       For        Management
8     Approve Proposed Amendments to the        For       For        Management
      Articles of Incorporation and By-Laws
9     Other Matters                             For       For        Management


- --------------------------------------------------------------------------------


JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wesley R. Card             For       For        Management
2     Elect Director Sidney Kimmel              For       For        Management
3     Elect Director Matthew H. Kamens          For       For        Management
4     Elect Director J. Robert Kerry            For       For        Management
5     Elect Director Ann N. Reese               For       For        Management
6     Elect Director Gerald C. Crotty           For       For        Management
7     Elect Director Lowell W. Robinson         For       For        Management
8     Elect Director Donna F. Zarcone           For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Claude De Bettignies    For       For        Management
1.2   Elect Director Colin Dyer                 For       For        Management
1.3   Elect Director Darryl Hartley-Leonard     For       For        Management
1.4   Elect Director Sir Derek Higgs            For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Alain Monie                For       For        Management
1.7   Elect Director Sheila A. Penrose          For       For        Management
1.8   Elect Director David B. Rickard           For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Eiswirth,Jr.    For       For        Management
1.2   Elect Director Michael M. Fleming         For       For        Management
1.3   Elect Director Stephen C. Jones           For       For        Management
1.4   Elect Director Matthew K. Kellogg         For       For        Management
1.5   Elect Director Jonathan J. Ricci          For       For        Management
1.6   Elect Director Susan Schreter             For       For        Management
1.7   Elect Director Peter M. Van Stolk         For       For        Management


- --------------------------------------------------------------------------------


JORDAN CEMENT FACTORIES

Ticker:       JOCM           Security ID:  M61923104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Board Report                      For       For        Management
3     Approve Auditor's Report                  For       For        Management
4     Discuss Budget; Indemnification           For       Abstain    Management
5     Approve Dividends                         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


JORDAN NATIONAL BANK

Ticker:                      Security ID:  M62275108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes from Previous AGM         For       For        Management
2     Receive Board Report on Company           For       For        Management
      Accomplishments for 2007 and the Future
      Plan for 2008
3     Receive Auditor's Report for the Year     For       For        Management
4     Approve Financial Statements              For       For        Management
5     Approve Dividends                         For       For        Management
6     Appoint Auditors                          For       For        Management
7     Elect Bablous Bank Lebanon as Director    For       For        Management


- --------------------------------------------------------------------------------


JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Wildrick        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Smith            For       For        Management
1.2   Elect Director Mary Ellen Stanek          For       For        Management
1.3   Elect Director Owen Sullivan              For       For        Management
1.4   Elect Director Jeanette Tully             For       For        Management
2     Approve Distribution Policy               Against   Against    Shareholder


- --------------------------------------------------------------------------------


JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Robert I. Lipp             For       For        Management
10    Elect Director David C. Novak             For       For        Management
11    Elect Director Lee R. Raymond             For       For        Management
12    Elect Director William C. Weldon          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Abstain    Shareholder
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
21    Report on Human Rights Investment         Against   For        Shareholder
      Policies
22    Report on Lobbying Activities             Against   Against    Shareholder


- --------------------------------------------------------------------------------


JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Abstain    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:                      Security ID:  Y44680109
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on 10-Percent Cumulative For       For        Management
      Redeemable Preference Shares of INR 1.00
      Per Share
3     Approve Dividend on 11-Percent Cumulative For       For        Management
      Redeemable Preference Shares of INR 1.10
      Per Share
4     Approve Dividend on Equity Shares of INR  For       For        Management
      14.00 Per Share
5     Reappoint S. Sarkar as Director           For       For        Management
6     Reappoint U.M. Chitale as Director        For       For        Management
7     Reappoint S. Rao as Director              For       For        Management
8     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Appoint N.D. Pinge as Director            For       For        Management


- --------------------------------------------------------------------------------


JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


JUBILEE MINES NL (FM. JUBILEE GOLD MINES)

Ticker:       JBM            Security ID:  AU000000JBM7
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report                 For       Against    Management
2     Elect Phil Lockyer as Director            For       For        Management
3     Approve Increase in the Remuneration for  None      Against    Management
      Non-Executive Directors from A$400,000 to
      A$600,000 per Annum


- --------------------------------------------------------------------------------


JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  H4407G263
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------


JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  JP3392750000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


JURONG TECHNOLOGIES INDUSTRIAL CORP LTD

Ticker:                      Security ID:  Y44805102
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 196,000    For       For        Management
      for the Year Ended Dec. 31, 2007
4     Approve Directors' Fees of SGD 196,000    For       For        Management
      for the Year Ending Dec. 31, 2008
5     Reelect Lin Li Fang as Director           For       For        Management
6     Reelect Tan Song Koon as Director         For       For        Management
7     Reappoint Ernst & Young, Certified Public For       For        Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


JUST GROUP LTD

Ticker:       JST            Security ID:  AU000000JST6
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 28, 2007
2a    Elect Ian Dahl as Director                For       For        Management
2b    Elect Susan Oliver as Director            For       For        Management
2c    Elect Laura Anderson as Director          For       For        Management
2d    Elect Alison Watkins as Director          For       For        Management
3     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended July 28, 2007
4     Approve Provision of Financial Assistance For       For        Management
      in Connection with the Acquisition of
      Smiggle Pty Ltd


- --------------------------------------------------------------------------------


JUST RETIREMENT HOLDINGS PLC

Ticker:                      Security ID:  G5216A109
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scrip Dividend Program            For       For        Management


- --------------------------------------------------------------------------------


JYSKE BANK A/S

Ticker:                      Security ID:  DK0010307958
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4a    Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
4b    Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights to March 1, 2013
4c    Extend Authorization to Increase Capital  For       Against    Management
      for Employee Stock Purchase Plan to March
      1, 2013
4d    Amend Articles Re: Official Name of       For       For        Management
      Copenhagen Stock Exchange
4e    Amend Articles Re: Proxy Voting           For       For        Management
5     Elect Members of Committee of             For       For        Management
      Representatives (Northern Division)
6     Ratify Auditors                           For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


JYSKE BANK A/S

Ticker:                      Security ID:  K55633117
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
1b    Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights to March 1, 2013
1c    Extend Authorization to Increase Capital  For       Against    Management
      for Employee Stock Purchase Plan to March
      1, 2013
1d    Amend Articles Re: Official Name of       For       For        Management
      Copenhagen Stock Exchange
1e    Amend Articles Re: Proxy Voting           For       For        Management


- --------------------------------------------------------------------------------


K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


K+S AG

Ticker:                      Security ID:  D37808108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Jella Benner-Heinacher as         For       For        Management
      Supervisory Board Members
6b    Reelect Rainer Grohe to the Supervisory   For       For        Management
      Board
6c    Reelect Karl Heidenreich to the           For       For        Management
      Supervisory Board
6d    Reelect Bernd Malmstroem to the           For       For        Management
      Supervisory Board
6e    Reelect Rudolf Mueller to the Supervisory For       For        Management
      Board
6f    Reelect Eckart Suenner to the Supervisory For       For        Management
      Board
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       For        Management
      of Reserves; Approve 4:1 Stock Split
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital


- --------------------------------------------------------------------------------


K-FED BANCORP

Ticker:       KFED           Security ID:  48246S101
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Breeden          For       Withhold   Management
1.2   Elect  Director Laura G. Weisshar         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approval of the Plan of Conversion and    For       For        Management
      Reorganization
4     Adjourn Meeting                           For       Against    Management
5     Increase Authorized Preferred and Common  For       Against    Management
      Stock
6     Adopt Supermajority Vote Requirement for  For       Against    Management
      Removal of Directors
7     Adopt  Supermajority Vote Requirement for For       Against    Management
      Mergers
8     Adopt Supermajority Vote Requirement for  For       Against    Management
      Amendments to Articles of Incorporation
9     Adopt Supermajority Vote Requirement for  For       Against    Management
      Amendments to Bylaws
10    Amend Articles of Incorporation to Limit  For       Against    Management
      the Voting Rights of Shares Beneficially
      Owned in Excess of 10% of Outstanding
      Voting Stock


- --------------------------------------------------------------------------------


K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Lewin               For       For        Management
1.2   Elect  Director Mark Louie                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       Against    Management


- --------------------------------------------------------------------------------


K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G5321P116
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Michael Leung Man Kin as Director For       For        Management
3b    Reelect Robert George Nield as Director   For       For        Management
3c    Approve the Remuneration of Directors     For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  J3409L104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Company Name


- --------------------------------------------------------------------------------


K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


KABA HOLDING AG

Ticker:                      Security ID:  CH0011795959
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 6.50 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Rolf Doerig as Director           For       Did Not    Management
                                                          Vote
4.2   Reelect Maurice Andrien as Director       For       Did Not    Management
                                                          Vote
4.3   Elect Karina Dubs-Kuenzle as Director     For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


- --------------------------------------------------------------------------------


KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Albertine         For       For        Management
1.2   Elect  Director Thomas C. Leonard         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KAGARA ZINC LIMITED

Ticker:       KZL            Security ID:  AU000000KZL6
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kim Robinson as Director            For       For        Management
2     Elect John Linley as Director             For       For        Management
3     Approve Remuneration Report               For       Against    Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$500,000
5     Approve Renewal of Employee Share Option  For       For        Management
      Plan
6     Approve WHK Horwath Perth Audit           For       For        Management
      Partnership as Auditors
7     Change Company Name to "Kagara Ltd."      For       For        Management
8     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------


KAGAWA BANK LTD.

Ticker:       8556           Security ID:  J28965101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Bartholomew        For       For        Management
1.2   Elect Director Jack A. Hockema            For       For        Management
1.3   Elect Director Georganne C. Proctor       For       For        Management
1.4   Elect Director Brett E. Wilcox            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KAKAKU.COM INC.

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 900
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Approve Reduction in Capital Reserves     For       Abstain    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal J. Keating            For       For        Management
1.2   Elect Director Brian E. Barents           For       For        Management
1.3   Elect Director Edwin A. Huston            For       For        Management
1.4   Elect Director Thomas W. Rabaut           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KANA SOFTWARE, INC.

Ticker:       KANA           Security ID:  483600300
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Election of Directors (Majority Voting)   For       For        Management
02    Election of Directors (Full Slate)        For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


KANGWON LAND INC.

Ticker:                      Security ID:  KR7035250000
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 630 per Share                       Vote
2     Amend Articles of Incorporation Regarding For       Did Not    Management
      Business Objectives, Number of Outside              Vote
      Directors, and Sub-Committees
3.1   Elect Kim Hyeong-Bae, Largest             None      Did Not    Shareholder
      Shareholder-Nominee to Board as Statutory           Vote
      Inside Director
3.2   Elect Park Soon-Ki, Largest               None      Did Not    Shareholder
      Shareholder-Nominee to Board as                     Vote
      Non-Statutory Inside Director
3.3   Elect Kim Jin-Gon, Largest                None      Did Not    Shareholder
      Shareholder-Nominee to Board as                     Vote
      Non-Statutory Inside Director
3.4   Elect Kim Sang-Pyo, Second Largest        None      Did Not    Shareholder
      Shareholder-Nominee to Board as                     Vote
      Non-Statutory Inside Director
3.5   Elect Park Dae-Joo, Largest               None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.6   Elect Kim Dong-Cheol, Largest             None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.7   Elect Lee In-Soo, Largest                 None      Did Not    Shareholder
      Shareholder-Nominee to the Board as                 Vote
      Outside Director
3.8   Elect Lee Bang-Woong, Second Largest      None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.9   Elect Shim Wan-Gyeong, Second Largest     None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.10  Elect Kwon Yong-Soo, Second Largest       None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.11  Elect Yu Seok-Gyun, Second Largest        None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.12  Elect Song Jae-Beom, Second Largest       None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.13  Elect Park Jong-Cheol, Minority           None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.14  Elect Park Cheol-Soon, Minority           None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
3.15  Elect Chae Seung-Woo, Minority            None      Did Not    Shareholder
      Shareholder-Nominee to Board as Outside             Vote
      Director
4.1   Elect Yoon Soo-Gil, Largest               None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.2   Elect Lee In-Soo, Largest                 None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.3   Elect Lee Bang-Woong, Second Largest      None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.4   Elect Shim Wan-Gyeong, Second Largest     None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.5   Elect Yu Seok-Gyun, Second Largest        None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.6   Elect Park Jong-Cheol, Minority           None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.7   Elect Park Cheol-Soon, Minority           None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
4.8   Elect Chae Seung-Woo, Minority            None      Did Not    Shareholder
      Shareholder-Nominee as Member of Audit              Vote
      Committee
5     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
6     Approve Limit on Remuneration of Auditors For       Did Not    Management
                                                          Vote
7     Approve Interim Dividend Plan             None      Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------


KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Increase dividend by 10 Yen and Set Aside
      a Reserve to Self-Insure Nuclear
      Facilities for Earthquake Risk
4     Remove President Yosuke Mori from the     Against   Against    Shareholder
      Board
5     Amend Company Business Lines in Articles  Against   Against    Shareholder
      to Ban Plutonium Fuel Technology
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Planning
      Nuclear Plant Shutdown
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Evaluating
      Nuclear Plant Earthquake Safety
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Decide How to Dispose of
      Plutonium and Avoid Nuclear Weapons
      Proliferation Risks
10    Amend Articles to Require All Operations  Against   Against    Shareholder
      to Adhere to International Standards of
      Corporate Social Responsibility
11    Amend Articles to Require Public Internet Against   Against    Shareholder
      Disclosure of Accurate, Complete Minutes
      of Shareholder Meetings
12    Amend Articles to Reduce Maximum Board of Against   Against    Shareholder
      Directors Size from 20 to 12
13    Amend Articles to Reduce Maximum          Against   Against    Shareholder
      Statutory Auditor Board Size from 7 to 6
      and Stipulate that 2 Shall Be Selected
      Based on Recommendations from
      Environmentalist Organizations
14    Amend Articles to Require the Utility to  Against   Against    Shareholder
      Aggressively Work to Advance
      Environmental Protection
15    Amend Articles to Require Pledge to       Against   Against    Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
16    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
17    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor


- --------------------------------------------------------------------------------


KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


KANSAI URBAN BANKING CORP. (FRM. BANK OF KANSAI LTD.)

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


KANSAS CITY LIFE INSURANCE CO.

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin G. Barth             For       For        Management
1.2   Elect Director Walter E. Bixby            For       For        Management
1.3   Elect Director Nancy Bixby Hudson         For       For        Management
1.4   Elect Director Daryl D. Jensen            For       For        Management
1.5   Elect Director William A. Schalekamp      For       For        Management


- --------------------------------------------------------------------------------


KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Davis             For       For        Management
1.2   Elect Director Robert J. Druten           For       For        Management
1.3   Elect Director Rodney E. Slater           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  J30341101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


KANTO TSUKUBA BANK LTD. (FORMERLY KANTO BANK LTD.)

Ticker:       8338           Security ID:  J30567101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


KAPPA CREATE CO. LTD.

Ticker:       7421           Security ID:  JP3212400000
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles To: Change Fiscal Year End For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


KAPPAHL HOLDING AB

Ticker:                      Security ID:  SE0001630880
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Report        None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and Omission For       Did Not    Management
      of Dividend                                         Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (5) and       For       Did Not    Management
      Deputy Members of Board                             Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.4 Million;                Vote
      Approve Remuneration of Auditors
14    Elect Finn Johnsson (Chair), Amelia       For       Did Not    Management
      Adamo, Paul
 Frankenius, Jan Samuelson              Vote
      and Pernilla Strom as Directors
15    Authorize Representatives of Three of     For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
16a   Amend Articles Re: Set New Limits for     For       Did Not    Management
      Minimum (SEK 5 Million) and Maximum (SEK            Vote
      20 Million) Issued Share Capital in
      Connection with Redemption Program
16b   Approve 2: 1 Stock Split In Connection    For       Did Not    Management
      With Redemption Program                             Vote
16c   Approve SEK 5.4 Million Reduction In      For       Did Not    Management
      Share Capital via Share Cancellation In             Vote
      Connection With Redemption Program
16d   Approve Capitalization of Reserves of SEK For       Did Not    Management
      5.4 Million in Connection with Redemption           Vote
      Program
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


KARDAN NV

Ticker:                      Security ID:  N4784C102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends                         For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Ratify Auditors                           For       For        Management
9     Reelect J. Pomrenze to Supervisory Board  For       For        Management
10a   Approve Remuneration of Supervisory Board For       For        Management
10b   Approve Remuneration of Mr. Schnur and    For       For        Management
      Mrs. Rechters
11a   Resignation of Z. Rubin as a Management   None      None       Management
      Board Member
11b   Elect J. Slootweg to Management Board and For       For        Management
      Approve Remuneration
11c   Reelect E. Gabber as Management Board     For       For        Management
      Member
12a   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
12b   Approve Remuneration Report Containing    For       For        Management
      2007 Bonusses for Management Board
      Members
13a   Approve Granting of Stock Options to W.   For       Against    Management
      van Damme
13b   Amend Stock Option Plan and Approve       For       Against    Management
      Granting of Options to J. Slootweg
14    Renewal of the Directors' and Officers'   For       For        Management
      Liability Insurance
15    Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KAS BANK

Ticker:                      Security ID:  N47927145
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends                         For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Announce Vacancies on Supervisory Board   None      None       Management
      and Discuss Profile
7b    Possibility to Give Recommendations       For       For        Management
7c    Elect J.M.G. Frijns to Supervisory Board  For       For        Management
7d    Reelect C. Griffioen to Supervisory Board For       For        Management
7e    Announce Vacancies on Supervisory Board   None      None       Management
      for 2009
8     Approve Remuneration of Supervisory Board For       For        Management
9a    Grant Board Authority to Issue Shares     For       For        Management
9b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  Y4591R100
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       Did Not    Management
                                                          Vote
2     Accept Directors' Report                  For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and Payment  For       Did Not    Management
      of Dividend of THB 2.00 Per Share                   Vote
5.1   Reelect Banyong Lamsam as Director        For       Did Not    Management
                                                          Vote
5.2   Reelect Pow Sarasin as Director           For       Did Not    Management
                                                          Vote
5.3   Reelect Elizabeth Sam as Director         For       Did Not    Management
                                                          Vote
5.4   Reelect Chaisak Saeng-Xuto as Director    For       Did Not    Management
                                                          Vote
5.5   Reelect Schwin Dhammanungune as Director  For       Did Not    Management
                                                          Vote
5.6   Reelect Pairash Thajchayapong as Director For       Did Not    Management
                                                          Vote
6     Elect Yongyuth Yuthavong as New Director  For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve KPMG Phoomchai Audit as Auditors  For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  Y4591R118
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2.00 Per Share
5.1   Reelect Banyong Lamsam as Director        For       For        Management
5.2   Reelect Pow Sarasin as Director           For       For        Management
5.3   Reelect Elizabeth Sam as Director         For       For        Management
5.4   Reelect Chaisak Saeng-Xuto as Director    For       For        Management
5.5   Reelect Schwin Dhammanungune as Director  For       For        Management
5.6   Reelect Pairash Thajchayapong as Director For       For        Management
6     Elect Yongyuth Yuthavong as New Director  For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve KPMG Phoomchai Audit as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


KATO WORKS CO. LTD.

Ticker:       6390           Security ID:  J31115108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Alexander          For       For        Management
1.2   Elect Director David A. Brandon           For       For        Management
1.3   Elect Director Patrick P. Coyne           For       For        Management
1.4   Elect Director William K. Gerber          For       For        Management
1.5   Elect Director Timothy J. O'Donovan       For       For        Management
1.6   Elect Director James O'Leary              For       For        Management
1.7   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY

Ticker:       KED            Security ID:  48660Q102
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Cordes          For       For        Management
1.2   Elect Director Barry R. Pearl             For       For        Management
2     Authorize Company to Sell Shares Below    For       For        Management
      Net Asset Value


- --------------------------------------------------------------------------------


KAZAKHMYS PLC

Ticker:                      Security ID:  G5221U108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.4 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Vladimir Kim as Director         For       For        Management
5     Re-elect Oleg Novachuk as Director        For       For        Management
6     Re-elect Vladimir Ni as Director          For       For        Management
7     Re-elect Lord Renwick of Clifton as       For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 30,330,285
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,549,542
12    Authorise 45,495,428 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association
14    With Effect from 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Edition of Company        For       Did Not    Management
      Charter                                             Vote
2     Approve Revised Edition of Company's      For       Did Not    Management
      Corporate Governance Code                           Vote
3     Approve Revised Edition of Regulations on For       Did Not    Management
      Board of Directors                                  Vote
4     Shareholder Proposal: Approve Early       None      Did Not    Shareholder
      Termination of Powers of E. Ogai, Member            Vote
      of Company's Board of Directors
5     Shareholder Proposal: Elect Kenzhebek     None      Did Not    Shareholder
      Ibrashev as New Director                            Vote
6     Shareholder Proposal: Approve Composition None      Did Not    Shareholder
      of Company's Counting Commission                    Vote
7     Shareholder Proposal: Approve             None      Did Not    Shareholder
      Remuneration of Chairman of Company's               Vote
      Strategy Planning Committee


- --------------------------------------------------------------------------------


KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Procedure for Valuation of Shares For       For        Management
      under Share Repurchase Program
2     Approve Early Termination of Powers of    For       For        Management
      One Member of Board of Directors
3     Elect New Member of Board of Directors    For       For        Management


- --------------------------------------------------------------------------------


KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:                      Security ID:  48666V204
Meeting Date: MAY 6, 2008    Meeting Type: Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditor       For       For        Management


- --------------------------------------------------------------------------------


KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:                      Security ID:  48666V204
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Financial Statements For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of KZT 563 per Ordinary and
      Preferred Share
3     Approve Annual Report                     For       For        Management
4     Receive Appeal of Shareholders Regarding  None      None       Management
      Bank's Actions and Its Officials
5     Receive Information on Remuneration of    None      None       Management
      Directors and Members of Management Board
6     Receive Report on Activities of Board of  None      None       Management
      Directors and Management Board
7     Approve Termination of Powers of Timur    For       For        Management
      Nurushev as Member of Counting
      Commission; Elect Dzhambul Alimov as
      Member of Counting Commission; Extend
      Term of Office of Current Counting
      Commission from October 3, 2008, to
      October 3, 2011
8     Approve Early Termination of Powers of E. For       For        Management
      Zhangualov as Member of Board of
      Directors
9     Elect Ulan Bayzhanov as Director          For       For        Management


- --------------------------------------------------------------------------------


KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Timothy W. Finchem         For       For        Management
3     Elect Director J. Terrence Lanni          For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Pay For Superior Performance              Against   For        Shareholder
6     Restrict Severance Agreements             Against   For        Shareholder
      (Change-in-Control)


- --------------------------------------------------------------------------------


KBC GROUPE

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Fiscal Year 2007 (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal Year
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       For        Management
      Year 2007
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.78 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J. Huyghebaert as Director        For       For        Management
9b    Reelect T. Roussis as Director            For       For        Management
9c    Reelect J. Cornu as Director              For       For        Management
9d    Elect L. Morlion as Director              For       For        Management
9e    Elect G. van Kerckhove as Director        For       For        Management
10    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


KBC GROUPE

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management


- --------------------------------------------------------------------------------


KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. "bill" Utt     For       For        Management
1.2   Elect  Director Jeffrey E. Curtiss        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Huff              For       For        Management
1.2   Elect  Director Lester L. Lyles           For       For        Management
1.3   Elect  Director Richard J. Slater         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Senchak          For       For        Management
1.2   Elect Director Christopher M. Condron     For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. )

Ticker:                      Security ID:  KR7002380004
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 9000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Outside Directors (Bundled)     For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KEARNY FINANCIAL CORP

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Mazur, Jr.         For       For        Management
1.2   Elect Director Matthew T. Mcclane         For       For        Management
1.3   Elect Director John F. McGovern           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 9, 2008    Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Keithley        For       For        Management
1.2   Elect  Director Brian R. Bachman          For       For        Management
1.3   Elect  Director James T. Bartlett         For       For        Management
1.4   Elect  Director James B. Griswold         For       For        Management
1.5   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
1.6   Elect  Director Brian J. Jackman          For       For        Management
1.7   Elect  Director Dr. N. Mohan Reddy        For       For        Management
1.8   Elect  Director Thomas A. Saponas         For       For        Management
1.9   Elect  Director Barbara V. Scherer        For       For        Management
1.10  Elect  Director R. Elton White            For       For        Management
2     Amend Code of Regulations to Comply with  For       For        Management
      Ohio Law
3     Amend Code of Regulations to Comply with  For       For        Management
      SEC Listing Rules
4     Establish Range For Board Size            For       For        Management
5     Amend Code of Regulations to Permit the   For       For        Management
      Issuance of Uncertified Shares


- --------------------------------------------------------------------------------


KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


KEIYO CO. LTD.

Ticker:       8168           Security ID:  JP3277400002
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Decrease Maximum Board  For       For        Management
      Size
2     Amend Articles To Reduce Directors' Term  For       For        Management
      in Office
3     Amend Articles To Add Provisions on       For       Against    Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder - Reduce
      Directors' Term - Decrease Maximum Board
      Size
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 6.25
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Ordinary Scheme Shares


- --------------------------------------------------------------------------------


KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Ordinary          For       For        Management
      Cancellation Shares; Issuance of New
      Shares; Authorise Issue of Equity with
      Pre-emptive Rights; Amend Articles of
      Association
2     Approve Cancellation of B Cancellation    For       For        Management
      Shares; Issuance of New Shares; Authorise
      Issue of Equity with Pre-emptive Rights


- --------------------------------------------------------------------------------


KELLER GROUP PLC

Ticker:                      Security ID:  G5222K109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Justin Atkinson as Director      For       For        Management
5     Re-elect Gerry Brown as Director          For       For        Management
6     Re-elect Richard Scholes as Director      For       For        Management
7     Re-elect Dr Michael West as Director      For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise the Company to Send or Supply   For       For        Management
      Any Documents or Information to Members
      by Making Them Available on a Website
10    Authorise the Company to Use Electronic   For       For        Management
      Means to Convey Information to Members
11    Ratify the Payment by the Company of      For       For        Management
      Directors' Fees in the Sum of GBP 318,000
      for 2007
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,210,141
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 331,521
14    Authorise 6,630,423 Ordinary Shares for   For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mackay               For       For        Management
1.2   Elect Director Sterling Speirn            For       For        Management
1.3   Elect Director John Zabriskie             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT G. PAUL    For       For        Management
01.2  Election of Directors - JOSEPH D. SWANN   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candace Kendle             For       For        Management
1.2   Elect Director Christopher C. Bergen      For       For        Management
1.3   Elect Director Robert R. Buck             For       For        Management
1.4   Elect Director G. Steven Geis             For       For        Management
1.5   Elect Director Donald C. Harrison         For       For        Management
1.6   Elect Director Timothy E. Johnson         For       For        Management
1.7   Elect Director Frederick A. Russ          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KENDRION NV

Ticker:                      Security ID:  N48485168
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 0.38 Per Share   For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Reelect E. Ris to the Management Board    For       For        Management
7     Reelect M.E.P. Sanders to Supervisory     For       For        Management
      Board
8     Approve Company's Corporate Governance    For       For        Management
      Structure Including Remuneration Policy
      for Management Board Members
9     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker:       4321           Security ID:  JP3281630008
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2350
2     Amend Articles To: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KENEXA CORP.

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry M. Abelson           For       For        Management
1.2   Elect Director Nooruddin S. Karsan        For       For        Management
1.3   Elect Director John A. Nies.              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos M. Cardoso         For       For        Management
1.2   Elect  Director A. Peter Held             For       For        Management
1.3   Elect  Director Larry D. Yost             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Martin E. Franklin         For       For        Management
1.3   Elect Director Jill Granoff               For       For        Management
1.4   Elect Director Robert C. Grayson          For       For        Management
1.5   Elect Director Denis F. Kelly             For       For        Management
1.6   Elect Director Philip R. Peller           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Bobb               For       For        Management
1.2   Elect  Director Jeffrey Smith             For       For        Management
1.3   Elect  Director Ceasar Anquillare         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KENWOOD CORP.

Ticker:       6765           Security ID:  J32405128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Victor Company of Japan
      (JVC)
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


KEPPEL CORPORATION LTD

Ticker:                      Security ID:  Y4722Z120
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


KEPPEL CORPORATION LTD

Ticker:                      Security ID:  Y4722Z120
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


KEPPEL LAND LTD.

Ticker:                      Security ID:  V87778102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend and Special        For       For        Management
      Dividend
3     Reelect Lim Chee Onn as Director          For       For        Management
4     Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Tsui Kai Chong as Director        For       For        Management
6     Reelect Tan Yam Pin as Director           For       For        Management
7     Reelect Heng Chiang Meng as Director      For       For        Management
8     Approve Directors' Fees of SGD 679,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 637,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:                      Security ID:  SG1R31002210
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Boulevard Development     For       For        Management
      Pte. Ltd. of Its One-Third Interest in
      One Raffles Quay and the Acquisition
      Pursuant to the Placement of New Units by
      K-REIT Asia Under a Proposed Equity Fund
      Raising Exercise


- --------------------------------------------------------------------------------


KERECO ENERGY LTD.

Ticker:       KCO            Security ID:  49206P103
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors : Daryl E. Birnie, J.     For       For        Management
      Paul Charron, Grant B. Fagerheim, Daryl
      H. Gilbert, Gerry A. Romanzin, and Grant
      A. Zawalsky
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
4     Change Company Name to Cadence Energy Inc For       For        Management
5     Approve Stock Option Plan                 For       Against    Management
6     Approve Stock Unit Plan                   For       For        Management


- --------------------------------------------------------------------------------


KERRY GROUP PLC

Ticker:                      Security ID:  G52416107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a.1  Elect Denis Buckley as Director           For       For        Management
3a.2  Elect Michael Dowling as Director         For       For        Management
3a.3  Elect Eugene McSweeney as Director        For       For        Management
3b.1  Elect Patrick A Bennett as Director       For       For        Management
3b.2  Elect Denis Carroll as Director           For       For        Management
3b.3  Elect Stan McCarthy as Director           For       For        Management
3b.4  Elect Donal O'Donoghue as Director        For       For        Management
3b.5  Elect Denis Wallis as Director            For       For        Management
4     Approve Remuneration of Directors         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 with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Chan Wai Ming, William as         For       For        Management
      Director
1b    Reelect Ku Moon Lun as Director           For       For        Management
1c    Reelect Qian Shaohua as Director          For       For        Management
2     Approve Agreements and the Transactions   For       For        Management
      Contemplated Thereunder


- --------------------------------------------------------------------------------


KERRY PROPERTIES LTD

Ticker:                      Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions


- --------------------------------------------------------------------------------


KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL


- --------------------------------------------------------------------------------


KERRY PROPERTIES LTD

Ticker:                      Security ID:  G52440107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Cameron           For       For        Management
1.2   Elect Director Wyche Fowler, Jr.          For       For        Management
1.3   Elect Director Malcolm Hoenlein           For       For        Management
1.4   Elect Director Jack Kaye                  For       For        Management
1.5   Elect Director Eric Rose, M.D.            For       For        Management
1.6   Elect Director Michael P. Tarnok          For       For        Management
1.7   Elect Director Michael S. Weiss           For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------


KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the BUT Group         For       For        Management


- --------------------------------------------------------------------------------


KESKO OYJ

Ticker:                      Security ID:  X44874109
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements, For       For        Management
      Board Report, and Audit report
2     Approve Allocation of Income, Including   For       For        Management
      EUR 300,000 Charitable Donation, and
      Dividends of EUR 1.60 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Auditors
5     Fix Number of Directors; Elect Directors  For       For        Management
6     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor


- --------------------------------------------------------------------------------


KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Campbell         For       For        Management
1.2   Elect Director H. James Dallas            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Bill R. Sanford            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Umang Gupta                For       For        Management
1.2   Elect Director David Cowan                For       For        Management
1.3   Elect Director Deborah Rieman             For       For        Management
1.4   Elect Director Mohan Gyani                For       For        Management
1.5   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.6   Elect Director Jennifer Bolt              For       For        Management
1.7   Elect Director Charles M. Boesenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RONALD G. FOSTER  For       For        Management
01.2  Election of Directors - JAMES R. GERRITY  For       For        Management
01.3  Election of Directors - RICHARD L.        For       For        Management
      KEISTER
01.4  Election of Directors - TIMOTHY C. MCQUAY For       For        Management
01.5  Election of Directors - KEITH M. THOMPSON For       For        Management
01.6  Election of Directors - JOHN R. MOORE     For       For        Management
01.7  Election of Directors - STEPHEN A. RHODES For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John N. Allred            For       For        Management
1.2   Elect  Director Richard M. Cocchiaro      For       For        Management
1.3   Elect  Director A. Gordon Tunstall        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      For        Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect Supervisory   None      Abstain    Shareholder
      Board Member(s)
6.1   Cancel June 15, 2005, AGM, Resolution Re: For       For        Management
      Settlement of Effects of
      Hyperinflationary Revaluation of Share
      Capital to Be Presented in Group's
      Consolidated Financial Statements
6.2   Decrease Company's Share Capital          For       For        Management
      Presented in Separate Financial
      Statements and Transfer Funds Accumulated
      in Share Capital to Supplemental Capital
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  PLKGHM000017
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:  FEB 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
5.2   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KGHM POLSKA MIEDZ S.A.

Ticker:                      Security ID:  X45213109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Management Board Report on        None      None       Management
      Company's Operations in 2007 and
      Financial Statements
6     Receive Management Board's Proposal on    None      None       Management
      Allocation of 2007 Income and Covering of
      Losses from Previous Years
7     Receive Supervisory Board Report Re:      None      None       Management
      Management Board Report, Financial
      Statements, and Management Board's
      Allocation of Income Proposal
8.1   Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2007
8.2   Approve Financial Statements              For       For        Management
8.3   Approve Allocation of Income and          For       For        Management
      Dividends of PLN 9 per Share
8.4   Approve Covering of Losses from Previous  For       For        Management
      Years
9.1a  Approve Discharge of Marek Fusinski       For       For        Management
      (Management Board)
9.1b  Approve Discharge of Stanislaw Kot        For       For        Management
      (Management Board)
9.1c  Approve Discharge of Ireneusz Reszczynski For       For        Management
      (Management Board)
9.1d  Approve Discharge of Dariusz Kaskow       For       For        Management
      (Management Board)
9.1e  Approve Discharge of Maksymilian Bylicki  For       For        Management
      (Management Board)
9.1f  Approve Discharge of Krzysztof Skora      For       For        Management
      (Management Board)
9.2a  Approve Discharge of Adam Laganowski      For       For        Management
      (Supervisory Board)
9.2b  Approve Discharge of Stanislaw Potycz     For       For        Management
      (Supervisory Board)
9.2c  Approve Discharge of Jan Sulmicki         For       For        Management
      (Supervisory Board)
9.2d  Approve Discharge of Marcin Slezak        For       For        Management
      (Supervisory Board)
9.2e  Approve Discharge of Jerzy Zyzynski       For       For        Management
      (Supervisory Board)
9.2f  Approve Discharge of Jozef Czyczerski     For       For        Management
      (Supervisory Board)
9.2g  Approve Discharge of Leszek Hajdacki      For       For        Management
      (Supervisory Board)
9.2h  Approve Discharge of Ryszard Kruk         For       For        Management
      (Supervisory Board)
9.2i  Approve Discharge of Adam Glapinski       For       For        Management
      (Supervisory Board)
9.2j  Approve Discharge of Anna Mank            For       For        Management
      (Supervisory Board)
9.2k  Approve Discharge of Leszek Jakubow       For       For        Management
      (Supervisory Board)
9.2l  Approve Discharge of Remigiusz Nowakowski For       For        Management
      (Supervisory Board)
10    Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
11    Receive Supervisory Board Report Re:      None      None       Management
      Consolidated Financial Statements,
      Management Board Report on Group's
      Operations in Fiscal 2007
12.1  Approve Management Board Report on        For       For        Management
      Group's Operations in Fiscal 2007
12.2  Approve Consolidated Financial Statements For       For        Management
13.1a Acknowledge Proper Election of Employee   For       For        Management
      Representatives to Supervisory Board
13.1b Elect Jozef Czyczerski (Employee          For       For        Management
      Representative) as Supervisory Board
      Member
13.1c Elect Leszek Hajdacki (Employee           For       For        Management
      Representative) as Supervisory Board
      Member
13.1d Elect Ryszard Kurek (Employee             For       For        Management
      Representative) as Supervisory Board
      Member
13.2  Elect Other Supervisory Board Members     For       For        Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KGI SECURITIES CO LTD

Ticker:                      Security ID:  Y47572139
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Profit Distribution Plan          For       For        Management
3     Amend Articles of Association             For       For        Management
4.1   Elect Sean C. Chen, a Representative      For       For        Management
      Ho-Wei Investment Co. Ltd. with
      Shareholder ID No. 424 as Director
4.2   Elect Falco Mi, a Representative Ho-Wei   For       For        Management
      Investment Co. Ltd. with Shareholder ID
      No. 424 as Director
4.3   Elect Chin-Lung Tseng, a Representative   For       For        Management
      of Chien-Ge Investment Co., Ltd. with
      Shareholder ID No. 78381 as Director
4.4   Elect Shirley Shen Wang,  a               For       For        Management
      Representative of Chien-Ge Investment
      Co., Ltd. with Shareholder ID No. 78381
      as Director
4.5   Elect Leon-Kuo Hu as Independent Director For       For        Management
4.6   Elect Zheng-Hui Lin as Independent        For       For        Management
      Director
4.7   Elect Wa-Rue Wu with Shareholder ID No.   For       For        Management
      10968 as Supervisor
4.8   Elect a Representative of Rih-Tung        For       For        Management
      Investment Co., Ltd. as Supervisor
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


KIA MOTORS

Ticker:                      Security ID:  KR7000270009
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Two Outside Directors Who Also Be   For       For        Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KIBUN FOOD CHEMIFA CO., LTD.

Ticker:       4065           Security ID:  J32577108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       For        Management
      Kikkoman Corporation
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


KILN LTD

Ticker:                      Security ID:  BMG526551004
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amalgamation Agreement            For       For        Management


- --------------------------------------------------------------------------------


KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Kilroy, Sr.       For       For        Management
1.2   Elect  Director Edward F. Brenna, Ph.D.   For       For        Management
1.3   Elect  Director Scott S. Ingraham         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share
3     Approve Directors' Fees of SGD 299,996    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 218,750)
4     Reelect Ronald Anthony Ooi Thean Yat as   For       Abstain    Management
      Director
5     Reelect Lau Wai Kwok as Director          For       Abstain    Management
6     Reelect Ong Seng Gee as Director          For       Abstain    Management
7     Reelect Gloria Lee Kim Yew as Director    For       Abstain    Management
8     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  Y47922110
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Report on 2007 Performance    For       For        Management
      Results
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.68 Per Share
5     Reelect Paiboon Sareewiwatthana, Preecha  For       For        Management
      Jarungidanan, and Yang Chao Tse as
      Directors
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of THB 35 Million and Monthly
      Allowances of up to an Aggregate Amount
      of THB 5 Million for the Year 2008
7     Approve Pricewaterhouse Coopers as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack R. Wentworth          For       For        Management


- --------------------------------------------------------------------------------


KIMBERLEY DIAMOND COMPANY NL

Ticker:                      Security ID:  AU000000KIM0
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Danchin as Director           For       For        Management
2     Elect Robert Still as Director            For       For        Management
3     Adopt Remuneration Report for June 30,    For       For        Management
      2007


- --------------------------------------------------------------------------------


KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alm                For       For        Management
2     Elect Director John F. Bergstrom          For       For        Management
3     Elect Director Robert W. Decherd          For       For        Management
4     Elect Director Ian C. Read                For       For        Management
5     Elect Director G. Craig Sullivan          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management
8     Require Director Nominee Qualifications   Against   Against    Shareholder
9     Adopt ILO Based Code of Conduct           Against   For        Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------


KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended Dec. 31, 2007,
      Approve Allocation of Income, and Approve
      Audit Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.68 per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends Will Be Distributed in
      Four Installments of MXN 0.67 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committees, Principals and Alternates,
      Respectively


- --------------------------------------------------------------------------------


KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of 17.91 Million     For       For        Management
      Ordinary Treasury Class I Shares or 9.48
      Million Class A Shares and 8.43 Million
      Class B Shares; Set Aggregate Nominal
      Amount for 2008 Share Repurchase Program;
      Approve Amendments to Article 5 of
      Company By-laws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       Withhold   Management
1.2   Elect Director Milton Cooper              For       Withhold   Management
1.3   Elect Director Richard G. Dooley          For       Withhold   Management
1.4   Elect Director Michael J. Flynn           For       Withhold   Management
1.5   Elect Director Joe Grills                 For       Withhold   Management
1.6   Elect Director David B. Henry             For       Withhold   Management
1.7   Elect Director F. Patrick Hughes          For       Withhold   Management
1.8   Elect Director Frank Lourenso             For       Withhold   Management
1.9   Elect Director Richard Saltzman           For       Withhold   Management
1.10  Elect Director Philip Coviello            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward L. Kuntz            For       For        Management
2     Elect Director Ann C. Berzin              For       For        Management
3     Elect Director Thomas P. Cooper, M.D.     For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Garry N. Garrison          For       For        Management
6     Elect Director Isaac Kaufman              For       For        Management
7     Elect Director John H. Klein              For       For        Management
8     Elect Director Eddy J. Rogers, Jr.        For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KINEPOLIS GROUP N.V.

Ticker:                      Security ID:  B5338M101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors Report on Annual and    None      None       Management
      Consolidated Financial Statements of
      Fiscal Year 2007
2     Receive Auditors Report on Annual and     None      None       Management
      Consolidated Financial Statements of
      Fiscal Year 2007
3     Approve Financial Statements and          For       For        Management
      Allocation of Income of Fiscal Year 2007
4     Receive Consolidated Financial Statements None      None       Management
      of Fiscal Year 2007
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Philip Ghekiere as Director         For       For        Management
7.2   Elect Eddy Dequenne as Director           For       For        Management
7.3   Elect BVBA Management Center Molenberg as For       For        Management
      Director
7.4   Elect Marc van Heddeghem as Director      For       For        Management
7.5   Reelect NV HRV as Director                For       For        Management
7.6   Reelect NV Pentascoop as Director         For       For        Management
7.7   Reelect Joost Bert as Director            For       For        Management
7.8   Reelect NV Euro Invest Management as      For       For        Management
      Director
7.9   Approve Remuneration of Directors         For       For        Management
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure


- --------------------------------------------------------------------------------


KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Leininger, Md     For       For        Management
1.2   Elect Director Woodrin Grossman           For       For        Management
1.3   Elect Director David J. Simpson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Charles Moyer           For       For        Management
1.2   Elect Director D. Gregory Rooker          For       For        Management
1.3   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps               For       For        Management


- --------------------------------------------------------------------------------


KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Kwok Wing as Executive     For       For        Management
      Director
3b    Reelect Chang Wing Yiu as Executive       For       For        Management
      Director
3c    Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Tse Kam Hung as Independent       For       For        Management
      Non-Executive Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       For        Management


- --------------------------------------------------------------------------------


KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     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 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


KINGSGATE CONSOLIDATED LIMITED

Ticker:                      Security ID:  AU000000KCN1
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Falconer as Director           For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


KINGSPAN GROUP PLC

Ticker:                      Security ID:  G52654103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Louis Eperjesi as Director          For       For        Management
3b    Elect Helen Kirkpatrick as Director       For       For        Management
3c    Elect Russell Shiels as Director          For       For        Management
3d    Elect Peter Wilson as Director            For       For        Management
3e    Elect David Byrne as Director             For       For        Management
3f    Elect Eugene Murtagh as Director          For       For        Management
3g    Elect Brendan Murtagh as Director         For       For        Management
3h    Elect Eoin McCarthy as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Reissuance of Shares Purchased Held as    For       For        Management
      Treasury Shares
9     Approve Kingspan Group plc Performance    For       For        Management
      Share Plan
10    Amend Kingspan Group plc 2001 Second Tier For       For        Management
      Share Option Plan
11    Amend Articles Re: Electronic             For       For        Management
      Communications


- --------------------------------------------------------------------------------


KINKI SHARYO CO. LTD.

Ticker:       7122           Security ID:  J33222100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors and     For       For        Management
      Auditors
12    Reelect Vigo Carlund, Wilhelm Klingspor,  For       For        Management
      Erik Mitteregger, Stig Nordin, Allen
      Sangines-Krause, and Cristina Stenbeck as
      Directors (Bundled)
13    Approve Guidelines for Nominating         For       For        Management
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15a   Approve Share Matching Plan for Key       For       For        Management
      Employees
15b   Amend Articles to Introduce Class C       For       For        Management
      Shares
15c   Approve Issuance of Class C Shares        For       For        Management
15d   Approve Repurchase of Class C Shares      For       For        Management
15e   Approve Transfer of Class B Shares to     For       For        Management
      Incentive Program Participants
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Authorize Voluntary Conversion of Class A For       For        Management
      Shares into Class B Shares
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KINPO ELECTRONICS INC

Ticker:                      Security ID:  Y1063L108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


KINROSS GOLD CORP.

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - John A Brough            For       For        Management
1.2   Elect Director - Tye W Burt               For       For        Management
1.3   Elect Director - John K Carrington        For       For        Management
1.4   Elect Director - Richard S Hallisey       For       For        Management
1.5   Elect Director -John M H Huxley           For       For        Management
1.6   Elect Director - John A Keyes             For       For        Management
1.7   Elect Director - Catherine McLeod-Selzer  For       For        Management
1.8   Elect Director - George F Michals         For       For        Management
1.9   Elect Director - John E Oliver            For       For        Management
1.10  Elect Director - Terence C W Reid         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Share Incentive Plan              For       For        Management
4     Amend Restricted Share Plan               For       For        Management


- --------------------------------------------------------------------------------


KINROSS GOLD CORP.

Ticker:       K              Security ID:  CA4969024047
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - John A Brough            For       For        Management
1.2   Elect Director - Tye W Burt               For       For        Management
1.3   Elect Director - John K Carrington        For       For        Management
1.4   Elect Director - Richard S Hallisey       For       For        Management
1.5   Elect Director -John M H Huxley           For       For        Management
1.6   Elect Director - John A Keyes             For       For        Management
1.7   Elect Director - Catherine McLeod-Selzer  For       For        Management
1.8   Elect Director - George F Michals         For       For        Management
1.9   Elect Director - John E Oliver            For       For        Management
1.10  Elect Director - Terence C W Reid         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Share Incentive Plan              For       For        Management
4     Amend Restricted Share Plan               For       For        Management


- --------------------------------------------------------------------------------


KINSUS INTERCONNECT TECHNOLOGY CORP

Ticker:                      Security ID:  Y4804T109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Clark             For       For        Management
2     Elect Director David L. Lemmon            For       For        Management
3     Elect Director George A. Peterkin, Jr.    For       For        Management
4     Elect Director Richard R. Stewart         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


KISOJI CO.

Ticker:       8160           Security ID:  J33609108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Alvin E. Kite, Jr.          For       For        Management
1.2   Elect Trustee John A. Kite                For       For        Management
1.3   Elect Trustee William E. Bindley          For       For        Management
1.4   Elect Trustee Richard A. Cosier           For       For        Management
1.5   Elect Trustee Eugene Golub                For       For        Management
1.6   Elect Trustee Gerald L. Moss              For       For        Management
1.7   Elect Trustee Michael L. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KLABIN SA

Ticker:                      Security ID:  P60933101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members              For       For        Management
6     Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


KLEPIERRE

Ticker:                      Security ID:  F5396X102
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program            For       For        Management
6     Reelect Alain Papiasse as Supervisory     For       For        Management
      Board Member
7     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
8     Reelect Francois Demon as Supervisory     For       For        Management
      Board Member
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


KLOECKNER & CO AG

Ticker:                      Security ID:  D40376101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Robert Koehler to the Supervisory   For       For        Management
      Board
6     Ratify KPMG Hartkopf + Rentrop Treuhand   For       For        Management
      KG as Auditors for Fiscal 2008
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kloeckner & Co Verwaltung GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
11    Approve Creation of EUR 11.6 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------


KLOVERN(FRMELY ADCORE AB)

Ticker:                      Security ID:  W2642U124
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector of Minutes of Meeting For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.5 per Share
9c    Approve Discharge of Board and President  For       For        Management
9d    Approve Record Date (April 11) for        For       For        Management
      Dividend
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 875,000; Approve
      Remuneration of Auditors
12    Reelect Stefan Dahlbo (Chairman), Gustaf  For       For        Management
      Hermelin, Lars Holmgren, Anna-Greta
      Lundh, Lars Rosvall, and Fredrik Svensson
      as Directors; Elect Helene Olausson as
      New Director
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Principles for Appointment of     For       For        Management
      Members of Nominating Committee
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       For        Management
      Sell Shares without Commission
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KME GROUP SPA

Ticker:                      Security ID:  T6291E137
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2007


- --------------------------------------------------------------------------------


KME GROUP SPA (FORMERLY SMI- SOCIETA METALLURGICA ITALIANA)

Ticker:                      Security ID:  T6291E137
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of EUR 74 Million in    For       For        Management
      Share Capital  in Accordance to Art. 2445
      of the Italian Civil Code; Amend Art. 4
      of the Bylaws Accordingly


- --------------------------------------------------------------------------------


KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Laurie M. Shahon           For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Bliss            For       For        Management
1.2   Elect Director Richard J. Lehmann         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KNIGHTSBRIDGE TANKERS LTD

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ola Lorentzon as Director           For       For        Management
1.2   Elect Douglas C. Wolcott as Director      For       For        Management
1.3   Elect David M. White as Director          For       For        Management
1.4   Elect Bjorn Sjaastad as Director          For       For        Management
2     Approve Moore Stephens P.C. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend the Company's Bye-laws              For       Against    Management


- --------------------------------------------------------------------------------


KNM GROUP BHD

Ticker:                      Security ID:  Y4810F101
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Grant of 300,000 Options to       For       Against    Management
      Subscribe for New Shares to Mohamad Idris
      bin Mansor, Independent Non-Executive
      Chairman, Under the Employees' Share
      Option Scheme


- --------------------------------------------------------------------------------


KNM GROUP BHD

Ticker:                      Security ID:  Y4810F101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renounceable Rights Issue of up   For       For        Management
      to 267.8 Million New Ordinary Shares in
      KNM Group Bhd (KNM) at an Issue Price of
      MYR 4.00 Per Rights Share on the Basis of
      One Rights Share for Every Four Existing
      KNM Shares Held
2     Approve Bonus Issue of up to 2.68 Billion For       For        Management
      New KNM Shares on the Basis of Two New
      KNM Shares for Every One Existing KNM
      Share Held
3     Approve Issuance of up to $350 Million    For       For        Management
      Five-Year Senior Unsecured Exchangeable
      Bonds by a Subsidiary of KNM
4     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 300 Million to MYR 1.25
      Billion by the Creation of an Additional
      3.8 Billion KNM Shares of MYR 0.25 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital


- --------------------------------------------------------------------------------


KNM GROUP BHD.

Ticker:                      Security ID:  Y4810F101
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by KNM Process        For       For        Management
      Systems Sdn Bhd, a Wholly-Owned
      Subsidiary of KNM Group Bhd, of 100
      Percent Equity Interest in Borsig
      Beteiligungsverwaltungsgesellschaft Mbh
      for Cash Consideration of EUR 350 Million


- --------------------------------------------------------------------------------


KNM GROUP BHD.

Ticker:                      Security ID:  Y4810F101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Ng Boon Su as Director              For       For        Management
4     Elect Mohamad Idris Bin Mansor as         For       For        Management
      Director
5     Elect Lim Yu Tey as Director              For       For        Management
6     Elect Gan Siew Liat as Director           For       For        Management
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Cogan            For       For        Management
1.2   Elect Director Stephen F. Fisher          For       For        Management
1.3   Elect Director Sarah E. Nash              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodger L. Johnson          For       For        Management
1.2   Elect Director Campbell B. Lanier, III    For       For        Management
1.3   Elect Director Eugene I. Davis            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KNOT, INC., THE

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lisa Gersh                 For       For        Management
1.2   Elect Director David Liu                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


KOC HOLDING

Ticker:                      Security ID:  M63751107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Ratify Director Appointments              For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Receive Information on Profit             None      None       Management
      Distribution Policy
6     Approve Allocation of Income              For       For        Management
7     Elect Directors                           For       For        Management
8     Appoint Internal Auditors                 For       For        Management
9     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
10    Receive Information on Charitable         None      None       Management
      Donations
11    Ratify External Auditors                  For       For        Management
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KOC HOLDING AS

Ticker:                      Security ID:  M63751107
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Approve Merger by Absorption              For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital
4     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KOEI CO. LTD.

Ticker:       9654           Security ID:  J3474L104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


- --------------------------------------------------------------------------------


KOENIG & BAUER AG

Ticker:                      Security ID:  D39860123
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


KOFAX PLC

Ticker:                      Security ID:  G5306Y108
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Company to Appropriate          None      For        Management
      Distributable Profits Reflected in
      Interim Accounts Towards Payment of Final
      Dividend; Release Any Claims Which
      Company May Have Against Shareholders and
      Directors in Respect of Final Dividend
2     Approve Reduction of the Share Premium    For       For        Management
      Account of the Company From GBP
      58,624,655 to Zero
3     Subject to and Entirely Conditionally     For       For        Management
      Upon Resolution 4 Not Being Approved,
      Adopt New Articles of Association
4     Adopt New Articles of Association         For       Against    Management


- --------------------------------------------------------------------------------


KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Wayne Embry                For       For        Management
3     Elect Director John F. Herma              For       For        Management
4     Elect Director William S. Kellogg         For       For        Management
5     Elect Director Kevin Mansell              For       For        Management
6     Elect Director R. Lawrence Montgomery     For       For        Management
7     Elect Director Frank V. Sica              For       For        Management
8     Elect Director Peter M. Sommerhauser      For       For        Management
9     Elect Director Stephanie A. Streeter      For       For        Management
10    Elect Director Stephen E. Watson          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
13    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


KOHLBERG CAPITAL CORP

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert G. Pastino          For       For        Management
1.2   Elect Director C. Michael Jacobi          For       For        Management
1.3   Elect Director Samuel P. Frieder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Company to Sell Shares Below    For       For        Management
      Net Asset Value
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------


KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  JP3283750002
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles To Amend Business Lines    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


KOJIMA CO. LIMITED

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


KOKUYO CO. LTD.

Ticker:       7984           Security ID:  JP3297000006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3.75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors
6     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


KOMAX HOLDING AG

Ticker:                      Security ID:  H4614U113
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Amend Articles Re: Contributions in Kind; For       For        Management
      Requirements to Place Items on Agenda;
      Requirements for Decisions on Company
      Dissolution; Verifying of Auditors
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.50 per Share and a
      Special Dividend of CHF 3.00 per Share
5     Elect Max Koch and Daniel Hirschi as      For       For        Management
      Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


KOMERCNI BANKA A.S.

Ticker:                      Security ID:  X45471111
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Other Meeting          For       For        Management
      Officials; Approve Procedural Rules
3     Approve Management Board Reporton         For       For        Management
      Company's Operations and State of Its
      Assets and Liabilities in Fiscal 2007
4     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Allocation of
      Income Proposal; Receive Consolidated
      Financial Statements
5     Approve Supervisory Board Report on       For       For        Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Management Board Report
6     Accept Financial Statements               For       For        Management
7     Approve Allocation of Income              For       For        Management
8     Accept Consolidated Financial Statements  For       For        Management
9     Approve Changes to Composition of         For       For        Management
      Supervisory Board
10    Approve Remuneration of Management Board  For       Abstain    Management
      Members
11    Authorize Share Repurchase Program        For       For        Management
12    Amend Articles of Association             For       For        Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17


- --------------------------------------------------------------------------------


KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


KONE CORPORATION

Ticker:                      Security ID:  FI0009013403
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.29 Per Class A Share
      and EUR 1.30 Per Class B Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Seven; Approve For       For        Management
      Remuneration of Directors in Amount of
      EUR 54,000 for Chairman, EUR 42,000 for
      Deputy Chairman, EUR 30,000 for
      Directors, and EUR 15,000 for Deputy
      Directors
1.7   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.8   Elect Antti Herlin, Sirkka                For       For        Management
      Haemaelaeinen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikaeinen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director
1.9   Ratify PricewaterhouseCoopers Oy and      For       For        Management
      Heikki Lassila as Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 2:1 Stock Split                   For       For        Management
4     Confirm Fulfillment of Performance        For       For        Management
      Criteria for 2005C Option Rights; Credit
      Subscription Price for Shares Issued
      under 2005A, 2005B, 2005C, and 2007
      Option Rights in Part to Paid-up
      Unrestricted Equity Reserve
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares


- --------------------------------------------------------------------------------


KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:                      Security ID:  FI0009005870
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       For        Management
1.8   Fix Number of Directors at Eight          For       For        Management
1.9   Reelect Svante Adde, Kim Gran, Stig       For       For        Management
      Gustavson, Matti Kavetvuo, Malin Persson,
      Timo Poranen, Bjoern Saven as Directors;
      Elect Mikael Silvennoinen as New Director
1.10  Appoint Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend 1997 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
6     Amend 1999 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
7     Amend 2001 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends


- --------------------------------------------------------------------------------


KONGSBERG AUTOMOTIVE ASA

Ticker:                      Security ID:  NO0003033102
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve Issuance of 20.3 Million Shares   For       For        Management
      with Preemptive Rights to Ensure
      Financial Flexibility in Connection with
      Acquisition of Teleflex' Automotive
      Activity
6     Reelect Curt Germundsson and Bente Rathe  For                  Management
      as Directors; Elect Jurgen Harnisch as
      New Director
7     Approve Stock Option Plan for Key         For                  Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------


KONGSBERG AUTOMOTIVE HOLDING ASA

Ticker:                      Security ID:  R3552X104
Meeting Date: MAY 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve Issuance of 20.4 Million Shares   For       For        Management
      to Major Shareholders and Limited Number
      of Professional Investors
6     Approve Issuance of 2.8 Million Shares to For       For        Management
      Those Shareholders Who Did Not
      Participate in Issuance under Item 5


- --------------------------------------------------------------------------------


KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:                      Security ID:  N0157T177
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements              For       For        Management
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Dividends of EUR 0.90 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Grant Board Authority to Issue all Class  For       Against    Management
      B Cumulative Preference Shares
7c    Authorize Board to Exclude Preemptive     For       For        Management
      Rights on Ordinary shares from Issuance
      under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J.A. Dekker to Supervisory Board  For       For        Management
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Notification of Appointment of Management None      None       Management
      Board Members
11    Ratify PwC as Auditors                    For       For        Management
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Receive Information on Allocation of      None      None       Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Allow Questions                           None      None       Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KONINKLIJKE DSM N.V.

Ticker:                      Security ID:  NL0000009827
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect C. Herkstroter to Supervisory     For       For        Management
      Board
6b    Reelect E. Kist to Supervisory Board      For       For        Management
6c    Elect L. Gunning-Schepers to Supervisory  For       For        Management
      Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction of Issued Capital by    For       For        Management
      Cancellation of Shares
11    Approve English as Language for the       For       For        Management
      Annual Report and the Financial
      Statements
12    Other Business (Non-Voting)               None      None       Management
13    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


KONINKLIJKE KPN N.V.

Ticker:                      Security ID:  NL0000009082
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Receive Explanantion on the Extension of  None      None       Management
      the Employment Contract of the CEO A.J.
      Scheepbouwer
3     Approve Arrangement in Shares as          For       Against    Management
      Long-Term Incentive Element of A.J.
      Scheepbouwer's Remuneration Package
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KONINKLIJKE KPN N.V.

Ticker:                      Security ID:  N4297B146
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.54 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9     Amend Long-Term Incentive Plan            For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2009
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Issued Share Capital For       For        Management
      by Cancellation of Shares
14    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------


KONINKLIJKE TEN CATE NV

Ticker:                      Security ID:  N5066Q164
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements                     None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.80 Per Share   For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
6b    Opportunity to Make Recommendations       For       Did Not    Management
                                                          Vote
6c    Announcement by the Supervisory Board of  None      Did Not    Management
      the Persons Nominated for Appointment               Vote
6d    Elect Supervisory Board Members (Bundled) For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
8     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
9     Allow Questions                           None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


KONINKLIJKE VOPAK N.V.

Ticker:                      Security ID:  N5075T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board for    None      Did Not    Management
      Fiscal Year 2007 (Non-Voting)                       Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year 2007              Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 0.95 Per Share   For       Did Not    Management
                                                          Vote
6     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10    Elect J.P.H. Broeders to Management Board For       Did Not    Management
                                                          Vote
11    Reelect M. van der Vorm and F.J.G.M.      For       Did Not    Management
      Cremers to Supervisory Board  (Bundled)             Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Ratify PriceWaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


KONINKLIJKE WESSANEN NV

Ticker:                      Security ID:  N50783120
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements              For       For        Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG as Auditors                   For       For        Management
5     Approve Reduction in Share Capital        For       For        Management
6     Elect J.G.A.J. Hautvast to Supervisory    For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Any Other Business and Close Meeting      None      None       Management


- --------------------------------------------------------------------------------


KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6.1   Reelect Helmut Krings to the Supervisory  For       For        Management
      Board
6.2   Reelect Georg Faerber to the Supervisory  For       For        Management
      Board
6.3   Reelect David Malmberg to the Supervisory For       For        Management
      Board
6.4   Reelect Hugh Nevin to the Supervisory     For       For        Management
      Board
6.5   Reelect Rudolf Wieczorek to the           For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Stock Option Plan 2007              For       For        Management


- --------------------------------------------------------------------------------


KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kang Chung-Won as Inside Director   For       For        Management
2     Elect Kim Chee-Joong as Outside Director  For       For        Management


- --------------------------------------------------------------------------------


KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,450 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Method of Meeting Notice and Issuances of
      Convertible Shares and Redeemable Shares
3     Elect Three Inside Directors and Five     For       For        Management
      Outside Directors (Bundled)
4     Elect Cheong Yong-Hwa as Member of Audit  For       For        Management
      Committee Who Is Not Executive
5     Elect Five Members of Audit Committee Who For       For        Management
      Are Independent
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KOOR INDUSTRIES LTD.

Ticker:                      Security ID:  IL0006490127
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation to R. Bisker in      For       For        Management
      Connection with Sheraton Accor
      Transaction
2     Approve appointment of Ami Erel as        For       For        Management
      Chairman of Board of Directors


- --------------------------------------------------------------------------------


KOOR INDUSTRIES LTD.

Ticker:                      Security ID:  M6384K112
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transaction         For       For        Management
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item


- --------------------------------------------------------------------------------


KOOR INDUSTRIES LTD.

Ticker:                      Security ID:  M6384K112
Meeting Date: APR 10, 2008   Meeting Type: Special
Record Date:  MAR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Abstain    Management


- --------------------------------------------------------------------------------


KOOR INDUSTRIES LTD.

Ticker:                      Security ID:  M6384K112
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Company Specific - Rights Offerings       For       Against    Management


- --------------------------------------------------------------------------------


KOOR INDUSTRIES LTD.

Ticker:                      Security ID:  M6384K112
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Chaim Gavrieli as Director          For       For        Management
3     Approve Dividend Distribution             For       For        Management
4     Approve Somekh Chaikin as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


KOOR INDUSTRIES LTD.

Ticker:                      Security ID:  M6384K161
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Chaim Gavrieli as Director          For       For        Management
3     Approve Dividend Distribution             For       For        Management
4     Approve Somekh Chaikin as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C.C. Fan              For       For        Management
1.2   Elect Director James K. Brewington        For       For        Management
1.3   Elect Director David E. Brook             For       For        Management
1.4   Elect Director Andrew H. Chapman          For       For        Management
1.5   Elect Director Morton Collins             For       For        Management
1.6   Elect Director Chi Chia Hsieh             For       For        Management
1.7   Elect Director Michael J. Landine         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia A. Baldwin         For       For        Management
1.2   Elect Director Walter W. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  KR7015760002
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Inside Directors                For       For        Management
2     Amend Articles of Incorporation           For       For        Management


- --------------------------------------------------------------------------------


KOREA ELECTRIC POWER CORP.

Ticker:                      Security ID:  KR7015760002
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Undecided Dividend
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on
      Executives' Remuneration


- --------------------------------------------------------------------------------


KOREA EXCHANGE BANK

Ticker:                      Security ID:  KR7004940003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 700 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Quarterly Dividends
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Kim Jeong-Soo as Member of Audit    For       For        Management
      Committee
5     Approve Stock Options Previously Granted  For       For        Management
      by Board


- --------------------------------------------------------------------------------


KOREA GAS CORP.

Ticker:                      Security ID:  KR7036460004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1100 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Remuneration and Severance Payment of
      Executive Directors
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------


KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  Y4862P106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 950 Per Common Share
3     Amend Articles of Incorporation Regarding For       For        Management
      Convertible Bonds, Warrants,
      Sub-Committee, Audit Committee
      Composition, and Share Cancellation
4     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
5     Elect Member of Audit Committee           For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KOREA LINE CORP.

Ticker:                      Security ID:  KR7005880000
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,500 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Convertible Bonds, Number of Directors,
      Outside Director Terms Change, Audit
      Committee, Outside Director Nominating
      Committee
3     Elect One Inside Director and Four        For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KOREA ZINC CO LTD

Ticker:                      Security ID:  KR7010130003
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,000 Per Share
2     Amend Articles of Incorporation to        For       Against    Management
      Shorten Board Meeting Notification Period
      and to Create Audit Committee and Outside
      Director Candidate Nominating Committee
3     Elect One Inside Director and Three       For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KOREAN AIR LINES CO. LTD.

Ticker:                      Security ID:  KR7003490000
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Elect Outside Director Who Will Also Be   For       Against    Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KOREAN REINSURANCE CO.

Ticker:                      Security ID:  Y49391108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 165 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives
3     Elect Lee Pil-Kyu as Inside Director      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KORIAN

Ticker:                      Security ID:  F5412L108
Meeting Date: JUN 18, 2008   Meeting Type: Annual/Special
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Approve Stock Option Plans Grants         For       Against    Management
7     Approve Employee Stock Purchase Plan      For       For        Management
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES E. BARLETT  For       For        Management
01.2  Election of Directors - GARY D. BURNISON  For       For        Management
01.3  Election of Directors - EDWARD D. MILLER  For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


KOSAN BIOSCIENCES INC.

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Chabner           For       For        Management
1.2   Elect Director Peter Davis                For       For        Management
1.3   Elect Director C.T. Walsh                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:                      Security ID:  INE237A01010
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 17 Million Equity
      Shares
2     Amend Employee Stock Option Scheme 2007   For       Against    Management
      (ESOS 2007) Re: Maximum Number of Options
      to be Granted Under the Scheme
3     Approve Stock Option Plan Grants to       For       Against    Management
      Employees of Subsidiaries Under the ESOS
      2007
4     Approve Increase in Authorized Capital to For       For        Management
      INR 4 Billion Divided into 400 Million
      Equity Shares of INR 10 Each
5     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
6     Approve Revision in Remuneration of U.    For       For        Management
      Kotak, Executive Vice Chairman and
      Managing Director
7     Approve Revision in Remuneration of C.    For       For        Management
      Jayaram, Executive Director
8     Approve Revision in Remuneration of D.    For       For        Management
      Gupta, Executive Director


- --------------------------------------------------------------------------------


KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  Y49749107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Lai Ka Fai as Director            For       For        Management
3a2   Reelect Tam Hee Chung as Director         For       For        Management
3a3   Reelect Yeung Kwok Kwong as Director      For       For        Management
3a4   Reelect David John Shaw as Director       For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Myra M. Hart               For       For        Management
1.4   Elect Director Lois D. Juliber            For       For        Management
1.5   Elect Director  Mark D. Ketchum           For       For        Management
1.6   Elect Director Richard A. Lerner          For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Fredric G. Reynolds        For       For        Management
1.9   Elect Director Irene B. Rosenfeld         For       For        Management
1.10  Elect Director Mary L. Schapiro           For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
1.12  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KRISPY KREME DOUGHNUTS INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Blixt           For       For        Management
1.2   Elect Director C. Stephen Lynn            For       For        Management
1.3   Elect Director Michael H. Sutton          For       For        Management
1.4   Elect Director Lizanne Thomas             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reuben V. Anderson         For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director David B. Dillon            For       For        Management
4     Elect Director Susan J. Kropf             For       For        Management
5     Elect Director John T. LaMacchia          For       For        Management
6     Elect Director David B. Lewis             For       For        Management
7     Elect Director Don W. McGeorge            For       For        Management
8     Elect Director W. Rodney McMullen         For       For        Management
9     Elect Director Jorge P. Montoya           For       For        Management
10    Elect Director Clyde R. Moore             For       For        Management
11    Elect Director Susan M. Phillips          For       For        Management
12    Elect Director Steven R. Rogel            For       For        Management
13    Elect Director James A. Runde             For       For        Management
14    Elect Director Ronald L. Sargent          For       For        Management
15    Elect Director Bobby S. Shackouls         For       For        Management
16    Approve Omnibus Stock Plan                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Adopt Climate Change Policy               Against   For        Shareholder
19    Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
20    Phase out Sales of Eggs from Battery Cage Against   Against    Shareholder
      Hens
21    Report on Company Product Safety Policies Against   For        Shareholder
22    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


KRONES AG

Ticker:                      Security ID:  D47441171
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Bayerische Treuhandgesellschaft AG For       For        Management
      as Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.3   Elect Director George E. Poston           For       For        Management
1.4   Elect Director Glenn R. Simmons           For       For        Management
1.5   Elect Director Harold C. Simmons          For       For        Management
1.6   Elect Director R. Gerald Turner           For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


- --------------------------------------------------------------------------------


KROSAKI HARIMA CORP.

Ticker:       5352           Security ID:  J37372109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


KRUNG THAI BANK  PCL

Ticker:                      Security ID:  Y49885208
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividends on Preference Shares of THB
      0.45 Per Share and on Ordinary Shares of
      THB 0.30 Per Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Elect Apisak Tantivorawong as Director    For       For        Management
6.2   Elect Aswin Kongsiri as Director          For       For        Management
6.3   Elect Suri Buakhom as Director            For       For        Management
6.4   Elect Pichit Likitkijsomboon as Director  For       For        Management
7     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:                      Security ID:  Y498A2103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 235,000    For       For        Management
      for the Year Ended Dec. 31, 2007
4     Reelect Lim Ho Seng as Director           For       For        Management
5     Reelect Lee Beng Cheng, Billy as Director For       For        Management
6     Reelect Koh Soo Keong as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


KSB AG

Ticker:                      Security ID:  D47612102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 9 per Common Share and
      EUR 9.26 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
6.1   Reelect Hans-Joachim Jacob to the         For       For        Management
      Supervisory Board
6.2   Reelect Ludwig Kontz to the Supervisory   For       For        Management
      Board
6.3   Reelect Klaus Kuehborth to the            For       For        Management
      Supervisory Board
6.4   Reelect Richard Lederer to the            For       For        Management
      Supervisory Board
6.5   Elect Werner Stegmueller to the           For       For        Management
      Supervisory Board
7     Amend Articles Re: Term of Chairman and   For       For        Management
      Deputy Chairman of Supervisory Board
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings


- --------------------------------------------------------------------------------


KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  KR7030200000
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nam Joong-Soo as President          For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,000 Per Share
3     Elect Oh Kyu-Taek as Independent          For       For        Management
      Non-Executive Director (Outside Director)
      for Audit Committee
4     Elect Two Inside (Executive) Directors    For       For        Management
      and Two Outside (Independent
      Non-Executive) Directors (Bundled)
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Employment Contract for           For       For        Management
      Management
7     Amend Terms of Severance Payments for     For       For        Management
      Executives


- --------------------------------------------------------------------------------


KT FREETEL CO. (FORMERLY KOREA TELECOM FREETEL)

Ticker:                      Security ID:  KR7032390007
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Kim Young-Jin as Outside Director   For       For        Management
      and Audit Committee Member
4     Elect Two Inside Directors (Bundled)      For       For        Management
5     Approve Remuneration of Four Executive    For       For        Management
      Directors and Five Independent
      Non-Executive Directors


- --------------------------------------------------------------------------------


KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  KR7033780008
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,600 Per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Elect Lee Chang-Woo as Outside Director   For       For        Management
      Who Is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


KTM POWER SPORTS AG (FORMERLY CROSS HOLDING AG, WELZ)

Ticker:                      Security ID:  AT0000645403
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members           For       For        Management
7     Amend Articles Re: Decision-Making of the For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------


KUALA LUMPUR KEPONG BHD.

Ticker:                      Security ID:  MYL2445OO004
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2     Approve Final Dividend of MYR 0.40 Per    For       For        Management
      Share Less 26 Percent Malaysian Income
      Tax for the Financial Year Ended Sept.
      30, 2007
3     Elect Lee Oi Hian as Director             For       For        Management
4     Elect Abdul Rahman bin Mohd. Ramli as     For       For        Management
      Director
5     Elect Roy Lim Kiam Chye as Director       For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect R. M. Alias as Director             For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 704,000 for the Financial
      Year Ended Sept. 30, 2007
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


KUALA LUMPUR KEPONG BHD.

Ticker:                      Security ID:  Y47153104
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to $300 Million    For       For        Management
      Five-Year Unsecured Guaranteed
      Exchangeable Bonds by KLK Capital
      Resources (L) Ltd with an Over-Allotment
      Option to Increase the Issue by $100
      Million


- --------------------------------------------------------------------------------


KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Total    For       Against    Management
      Dividends of CHF 0.30 per Bearer Share
      and CHF 0.03 per Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Norbert Bucher, Laurent Dassault, For       For        Management
      Patrick Foetisch, Andre Kudelski,
      Marguerite Kudelski, Pierre Lescure,
      Claude Smadja, and Alexandre Zeller as
      Directors
5     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
6     Renew Existing CHF 40.9 Million Pool of   For       For        Management
      Capital for Further Two Years
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


KUEHNE & NAGEL INTERNATIONAL AG

Ticker:                      Security ID:  H4673L145
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Juergen Fitschen as Director        For       For        Management
4.2   Reelect Bernd Wrede as Director           For       For        Management
4.3   Reelect Hans Lerch as Director            For       For        Management
5     Approve Creation of CHF 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


KUKA AG (FORMERLY IWKA AG)

Ticker:                      Security ID:  D35414107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Rolf Bartke to the Supervisory    For       For        Management
      Board
5.2   Reelect Reiner Beutel to the Supervisory  For       For        Management
      Board
5.3   Reelect Pepyn Dinandt to the Supervisory  For       For        Management
      Board
5.4   Elect Helmut Gierse to the Supervisory    For       For        Management
      Board
5.5   Reelect Helmut Leube to the Supervisory   For       For        Management
      Board
5.6   Reelect Herbert Meyer to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


KULIM (MALAYSIA) BHD.

Ticker:                      Security ID:  Y50196107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 62.01 Percent      For       For        Management
      Equity Interest in Sindora Bhd (Sindora)
      for MYR 102.4 Million and Mandatory
      Take-Over Offer to Acquire All the
      Remaining Sindora Shares Not Already Held
      by Kulim (Malaysia) Bhd at a Price of MYR
      1.72 Per Share


- --------------------------------------------------------------------------------


KULIM (MALAYSIA) BHD.

Ticker:                      Security ID:  Y50196107
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of 15 Percent Less For       For        Management
      Malaysian Income Tax for the Financial
      Year Ended Dec. 31, 2007
3     Elect Muhammad Ali Hashim as Director     For       For        Management
4     Elect Ahamad Mohamad as Director          For       For        Management
5     Elect Rozan Mohd Sa'at as Director        For       For        Management
6     Elect Kamaruzzaman Abu Kassim as Director For       For        Management
7     Elect Arshad Ayub as Director             For       For        Management
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
9     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      and New Mandate for Additional Recurrent
      Related Party Transactions
13    Amend Articles of Association as Set Out  For       For        Management
      in Part B of the Circular to Shareholders
      Dated May 2, 2008


- --------------------------------------------------------------------------------


KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


KUMBA IRON ORE LTD.

Ticker:                      Security ID:  S4341C103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2007
2     Reeletc Deloitte & Touche as External     For       For        Management
      Auditors
3.1   Reelect PM Baum as Director               For       For        Management
3.2   Reelect GS Gouws as Director              For       For        Management
3.3   Reelect PB Matlare as Director            For       For        Management
4     Approve Remuneration of Non-Executive     For       For        Management
      Directors
5     Place Authorized but Unissued Shares      For       Against    Management
      under Control of Directors up to 5
      Percent of Issued Ordinary Share Capital
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Ordinary Share Capital
7     Authorize Repurchase of up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


KUMHO INDUSTRIAL CO. (FORMERLY KUMHO TIRE)

Ticker:                      Security ID:  KR7002990000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Elect Kim Soo-Sam as Member of Audit      For       For        Management
      Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------


KUNGSLEDEN AB

Ticker:                      Security ID:  SE0000549412
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Share Redemption Program          For       For        Management
8     Approve SEK 2,064 Million Reduction in    For       For        Management
      Statutory Reserve
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 475,000 for Chairman and
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       For        Management
      Bengt Kjell (Chair), Jan Nygren, Jonas
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       For        Management
      Gunnar Balsvik as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Stock Option Plan for Key         For       For        Management
      Employees
16b   Authorize Repurchase of Up to 400,000     For       For        Management
      Treasury Shares for Stock Option Plan
16c   Approve Reissuance of 400,000 Treasury    For       For        Management
      Shares for Stock Option Plan
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


KUONI REISEN HOLDING AG

Ticker:                      Security ID:  H47075108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Report                  None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Registered A
      Share and CHF 17.00 per Registered B
      Share
4.2   Approve CHF 107,520 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.1   Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
5.2   Amend Articles Re: Verifying of Auditors  For       For        Management
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1   Reelect Heinz Karrer and John Lindquist   For       For        Management
      as Directors
7.2   Ratify KPMG AG as Auditors                For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


KURA CORPORATION

Ticker:       2695           Security ID:  JP3268200007
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 400, Special JY 400
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Appoint External Audit Firm               For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


KUREHA CORP (FORMERLY KUREHA CHEMICAL INDUSTRY)

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


KURODA ELECTRIC CO.  (KURODA DENKI)

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


KWG PROPERTY HOLDING LTD

Ticker:                      Security ID:  G53224104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of RMB 0.15 Per    For       For        Management
      Share
3a    Reelect Kong Jian Nan as Director         For       For        Management
3b    Reelect Li Jian Ming as Director          For       For        Management
3c    Reelect Tsui Kam Tim as Director          For       For        Management
3d    Authorize Board to Fix the  Remuneration  For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Approve Retirement Bonus for Director     For       Against    Management


- --------------------------------------------------------------------------------


KYORIN CO LTD

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  DEC 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of     For       For        Management
      Kirin Pharma Co.
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  J38296117
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Transfer of Bio-chemical Business For       For        Management
      to Wholly-Owned Subsidiary
3     Approve Merger by Absorption              For       For        Management
4     Amend Articles to: Change Company Name    For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Remove President Manabe from Office       Against   Against    Shareholder
6     Amend Articles to Assign to One Director  Against   Against    Shareholder
      Responsibility for Nurturing Alternative
      Renewable Energy Providers
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Contingency Planning -
      e.g. Plant Shut Down - for Earthquakes at
      Nuclear Reactor Sites
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Nuclear Accident Policy
9     Amend Articles to Require Suspension of   Against   Against    Shareholder
      Plutonium Fuel Recycling Program Until
      Waste Vitrification Technology
      Established


- --------------------------------------------------------------------------------


KYUSHU-SHINWA HOLDINGS INC.

Ticker:       8340           Security ID:  JP3245300003
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Shinwa Bank Shares and    For       For        Management
      Shinwa DC Card Shares to Fukuoka
      Financial Group
2     Approve Liquidation of Company            For       For        Management
3     Amend Articles in Connection with         For       For        Management
      Proposed Liquidation of Company
4.1   Elect Liquidator                          For       For        Management
4.2   Elect Liquidator                          For       For        Management
4.3   Elect Liquidator                          For       For        Management
4.4   Elect Liquidator                          For       For        Management


- --------------------------------------------------------------------------------


L'AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       For        Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       For        Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


L'OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton E. Cooper          For       For        Management
1.2   Elect  Director Malcolm J. Gudis          For       For        Management
1.3   Elect  Director John E. Lawler            For       For        Management
1.4   Elect  Director B. Boykin Rose            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Shalikashvili      For       For        Management
1.2   Elect Director Michael T. Strianese       For       For        Management
1.3   Elect Director John P. White              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee B. Foster, II         For       For        Management
1.2   Elect  Director Stan L. Hasselbusch       For       For        Management
1.3   Elect  Director Peter McLlroy, II         For       For        Management
1.4   Elect  Director G. Thomas McKane          For       For        Management
1.5   Elect  Director Diane B. Owen             For       For        Management
1.6   Elect  Director William H. Rackoff        For       For        Management
1.7   Elect  Director Suzanne B. Rowland        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


LA SEDA DE BARCELONA S.A

Ticker:                      Security ID:  E87611120
Meeting Date: JUN 25, 2008   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
2.1   Elect Oman Oil Holdings Spain, SLU as     For       For        Management
      Directors
2.2   Elect Imatosgil-Investimentos Sgps, SA as For       For        Management
      Directors
3     Authorize Repurchase of Shares            For       For        Management
4     Receive Information on Board of           None      None       Management
      Directors' Guidelines
5     Receive Explanatory Report in Accordance  None      None       Management
      with Article 116 Bis of Spanish Corporate
      Law
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7.1   Amend Article 3 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Article 27 Bis of Bylaws Re: Number For       For        Management
      of Audit Committee Members
7.3   Amend Article 27 Ter of Bylaws Re:        For       For        Management
      Remuneration and Nomination Committee
8     Amend Article 11.1 of General Meeting     For       For        Management
      Guidelines Re: Chairman of the General
      Meeting
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID K. HEHL*    For       For        Management
01.2  Election of Directors - ROCQUE E.         For       For        Management
      LIPFORD*
01.3  Election of Directors - JACK L. THOMPSON* For       For        Management
01.4  Election of Directors - W. ALAN           For       For        Management
      MCCOLLOUGH**
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


LABORATORIOS ALMIRALL S.A

Ticker:                      Security ID:  ES0157097017
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditors of Company and           For       For        Management
      Consolidated Group
2     Ratify Appintment of Independent Board    For       For        Management
      Member Tom McKillop
3     Ratify Appintment of Independent Board    For       For        Management
      Member Paul Brons
4     Ratify Appintment of Independent Board    For       For        Management
      Member Juan Arena de la Mora
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


LABORATORIOS ALMIRALL S.A

Ticker:                      Security ID:  E7131W101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Discharge Directors                       For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Reelect Auditors for Laboratorios         For       For        Management
      Almirall, S.A.
6     Reelect Auditors for the Consolidated     For       For        Management
      Group
7     Approve Long-Term Incentive Plan for      For       Abstain    Management
      Executives
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


LABORATORIOS FARMACEUTICOS ROVI, SA

Ticker:                      Security ID:  E6996D109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Directors            For       For        Management
4     Fix Number of Directors                   For       For        Management
5     Elect Rufino Gomez Montalvo as Directors  For       For        Management
6     Elect Caja General de Ahorros de Granada  For       For        Management
      as Directors
7     Elect Alfonso Monfort Alcala as Directors For       For        Management
8     Elect Erique Castellon Leal as Directors  For       For        Management
9     Approve Board Remuneration Policy         For       For        Management
10    Appoint Auditors                          For       For        Management
11    Approve Remuneration of Directors         For       For        Management
12    Authorize Repurchase of Shares            For       For        Management
13    Approve Executive Purchase Plan for       For       Abstain    Management
      Company Shares
14    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas P. Mac Mahon        For       For        Management
2     Elect Director Kerrii B. Anderson         For       For        Management
3     Elect Director Jean-Luc Belingard         For       For        Management
4     Elect Director David P. King              For       For        Management
5     Elect Director Wendy E. Lane              For       For        Management
6     Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
7     Elect Director Arthur H. Rubenstein       For       For        Management
8     Elect Director Bradford T. Smith          For       For        Management
9     Elect Director M. Keith Weikel            For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LABRADOR IRON ORE ROYALTY INCOME FUND

Ticker:       LIF.U          Security ID:  504904103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bruce C. Bone, William J. Corcoran, For       For        Management
      James C. McCartney, Paul H. Palmer, Alan
      R. Thomas and Donald J. Worth as Trustees
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart M. Robbins          For       For        Management
1.2   Elect Director Robert E. Torray           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Glotzbach        For       For        Management
1.2   Elect Director W. Stephen Maritz          For       For        Management
1.3   Elect Director John P. Stupp, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LADBROKES PLC

Ticker:                      Security ID:  G5337D107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.05 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Bell as Director     For       For        Management
4     Re-elect Pippa Wicks as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,123,995
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,662,866
10    Authorise 61,149,640 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Ladbrokes plc 1978 Share Option     For       For        Management
      Scheme
12    Amend Articles of Association Re:         For       For        Management
      Director's Interests


- --------------------------------------------------------------------------------


LADENBURG THALMANN FINANCIAL SERVICES, INC.

Ticker:       LTS            Security ID:  50575Q102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Beinstein         For       For        Management
1.2   Elect Director Robert J. Eide             For       For        Management
1.3   Elect Director Phillip Frost, M.D.        For       For        Management
1.4   Elect Director Brian S. Genson            For       For        Management
1.5   Elect Director Saul Gilinski              For       For        Management
1.6   Elect Director Richard M. Krasno          For       For        Management
1.7   Elect Director Richard J. Lampen          For       For        Management
1.8   Elect Director Howard M. Lorber           For       For        Management
1.9   Elect Director Jeffrey S. Podell          For       For        Management
1.10  Elect Director Richard J. Rosenstock      For       For        Management
1.11  Elect Director Mark Zeitchick             For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence W. Bianchi        For       For        Management
1.2   Elect Director James C. Hill              For       For        Management
1.3   Elect Director Leon A. Kranz              For       For        Management
1.4   Elect Director J. Robert Peart            For       For        Management
1.5   Elect Director John W. Splude             For       For        Management
1.6   Elect Director Kerry L. Woody             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAFARGE

Ticker:       LR             Security ID:  FR0000120537
Meeting Date: JAN 18, 2008   Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Up to EUR 90   For       For        Management
      Million Reserved for NNS Holding Sarl and
      for Orascom Construction Industries SAE
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Elect Paul Desmarais Jr as Director       For       For        Management
4     Elect Thierry De Rudder as Director       For       For        Management
5     Elect Nassef Sawiris as Director          For       For        Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       For        Management
7     Elect Jerome Guiraud as Director          For       For        Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:                      Security ID:  Y5348J101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Imran ibni Tuanku Ja'far as         For       For        Management
      Director
2     Elect Guillaume Roux as Director          For       For        Management
3     Elect Michel Rose as Director             For       For        Management
4     Elect Jean-Jacques Gauthier as Director   For       For        Management
5     Elect A. Razak bin Rimli as Director      For       For        Management
6     Elect Isidoro Miranda as Director         For       For        Management
7     Elect Chan Hua Eng as Director            For       For        Management
8     Elect Bi Yong Chungunco as Director       For       For        Management
9     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
12    Authorize Repurchase of Issued Share      For       For        Management
      Capital
13    Approve Cancellation of Redeemable        For       For        Management
      Preference Shares
14    Amend Memorandum & Articles of            For       For        Management
      Association as Set Out in the Circular to
      Shareholders Dated April 23, 2008


- --------------------------------------------------------------------------------


LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Lescure as Supervisory     For       For        Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       For        Management
      Member
9     Reelect Javier Monzon as Supervisory      For       For        Management
      Board Member
10    Elect Francois David as Supervisory Board For       For        Management
      Member
11    Elect Martine Chene as Supervisory Board  For       For        Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LAI FUNG HOLDINGS LIMITED

Ticker:                      Security ID:  KYG5342X1060
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Sum, Sam as Director       For       For        Management
3b    Reelect Leung Churk Yin, Jeanny as        For       For        Management
      Director
3c    Reelect Cheng Shin How as Director        For       For        Management
3d    Reelect Lam Kin Hong, Matthew as Director For       For        Management
3e    Reelect Lam Bing Kwan as Director         For       For        Management
3f    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


LAI SUN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y51270158
Meeting Date: MAR 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreement Between Surearn Profits For       For        Management
      Ltd. and CCB International Group Hldgs.
      Ltd. in Relation to the Sale and Purchase
      of 10 Percent of the Existing Share
      Capital of Diamond String Ltd. and
      Related Shareholder's Loan


- --------------------------------------------------------------------------------


LAIRD GROUP PLC, THE

Ticker:                      Security ID:  G53508175
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.88 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Nigel Keen as Director           For       For        Management
4     Re-elect Peter Hill as Director           For       For        Management
5     Re-elect Martin Rapp as Director          For       For        Management
6     Re-elect Andrew Robb as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Laird plc Share Price Improvement For       Against    Management
      Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,464,702
11    Approve Change of Company Name to Laird   For       For        Management
      plc
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,494,651
13    Authorise 17,739,746 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association; With   For       For        Management
      Effect From 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Bohuny            For       For        Management
1.2   Elect Director Roger Bosma                For       For        Management
1.3   Elect Director Mark J. Fredericks         For       For        Management
1.4   Elect Director George H. Guptill, Jr.     For       For        Management
1.5   Elect Director Janeth C. Hendershot       For       For        Management
1.6   Elect Director R.B. Nicholson, III        For       For        Management
1.7   Elect Director Thomas J. Shara            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Bartels, Jr.     For       For        Management
1.2   Elect Director Thomas A. Hiatt            For       For        Management
1.3   Elect Director Michael L. Kubacki         For       For        Management
1.4   Elect Director Steven D. Ross             For       For        Management
1.5   Elect Director M. Scott Welch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lyle Berman                For       For        Management
1.2   Elect Director Timothy J. Cope            For       For        Management
1.3   Elect Director Morris Goldfarb            For       For        Management
1.4   Elect Director Neil I. Sell               For       For        Management
1.5   Elect Director Ray Moberg                 For       For        Management
1.6   Elect Director Larry C. Barenbaum         For       For        Management
1.7   Elect Director Richard D. White           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director John E. Koerner, III       For       For        Management
1.4   Elect Director Stephen P. Mumblow         For       For        Management
1.5   Elect Director Thomas V. Reifenheiser     For       For        Management
1.6   Elect Director Anna Reilly                For       For        Management
1.7   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.8   Elect Director Wendell Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAMBRAKIS PRESS SA

Ticker:                      Security ID:  X4740M102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Approve Related Party Transactions and    For       Did Not    Management
      Director Remuneration and Authorize Board           Vote
      Members to Participate on Boards of Other
      Companies with Similar Corporate Purpose
6     Amend Company Articles                    For       Did Not    Management
                                                          Vote
7     Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


LAMDA DEVELOPMENT SA

Ticker:                      Security ID:  X4740Y122
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Boylan             For       For        Management
1.2   Elect Director Henry M. O'Neill, Jr.      For       For        Management
1.3   Elect Director Zuheir Sofia               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations                 For       For        Management


- --------------------------------------------------------------------------------


LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Holland         For       For        Management
1.2   Elect Director James W. Johnston          For       For        Management
1.3   Elect Director W.J. Prezzano              For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAND & HOUSES PUBLIC CO. LTD.

Ticker:                      Security ID:  Y5172C198
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Results Report      For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.37 Per Share
5.1   Elect Chalerm Kiettitanabumroong as       For       For        Management
      Director
5.2   Elect Pakhawat Kovithvathannaphong as     For       For        Management
      Director
5.3   Elect Anant Asavabhokhin as Director      For       For        Management
5.4   Elect Chudchart Sittipunt as Director     For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Norfleet, Jr.    For       For        Management
1.2   Elect Director Julious P. Smith, Jr.      For       For        Management
1.3   Elect Director Thomas G. Snead, Jr.       For       For        Management
1.4   Elect Director Eugene P. Trani            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Cronin           For       For        Management
1.2   Elect Director Richard R. Risk            For       For        Management
1.3   Elect Director William E. Saxelby         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


LANDEC CORP.

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary T. Steele            For       For        Management
1.2   Elect  Director Nicholas Tompkins         For       For        Management
1.3   Elect  Director Duke K. Bristow           For       For        Management
1.4   Elect  Director Robert Tobin              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change State of Incorporation from        For       Against    Management
      California to Delaware


- --------------------------------------------------------------------------------


LANDI RENZO SPA

Ticker:                      Security ID:  T62498109
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 22 of the Company's Bylaws  For       For        Management
1     Accept Financial Statements, Statutory    For       For        Management
      and Auditors' Reports for the Fiscal Year
      2007
2     Elect One Director and Approve            For       For        Management
      Remuneration
3     Approve Remuneration of Executive         For       Abstain    Management
      Directors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on March 7, 2007


- --------------------------------------------------------------------------------


LANDMARKS BERHAD

Ticker:                      Security ID:  Y5182G106
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Primary Gateway    For       For        Management
      Sdn Bhd, a Wholly-Owned Subsidiary of
      Landmarks Bhd, of the Remaining 26
      Percent Equity Interest in Bintan
      Treasure Bay Pte Ltd  for Cash
      Consideration of SGD 156.9 Million


- --------------------------------------------------------------------------------


LANDMARKS BHD

Ticker:                      Security ID:  Y5182G106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 352,249
3     Approve First and Final Dividend of 2     For       For        Management
      Percent Less Tax and Special Dividend of
      2 Percent Less Tax for the Financial Year
      Ended Dec. 31, 2007
4     Elect John Ko Wai Seng as Director        For       For        Management
5     Elect Sulip R Menon as Director           For       For        Management
6     Elect Daryl Sim Swee Kheng as Director    For       For        Management
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


LANDRYS RESTAURANTS, INC

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tilman J. Fertitta         For       Withhold   Management
1.2   Elect Director Steven L. Scheinthal       For       Withhold   Management
1.3   Elect Director Kenneth Brimmer            For       Withhold   Management
1.4   Elect Director Michael S. Chadwick        For       Withhold   Management
1.5   Elect Director Michael Richmond           For       Withhold   Management
1.6   Elect Director Joe Max Taylor             For       Withhold   Management


- --------------------------------------------------------------------------------


LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Bannister         For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director Michael A. Henning         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LANNA RESOURCES PCL (FORMERLY LANNA LIGNITE)

Ticker:                      Security ID:  Y5206F167
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Directors' Report             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LANXESS AG

Ticker:                      Security ID:  D5032B102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lanxess International Holding
      GmbH


- --------------------------------------------------------------------------------


LARGAN PRECISION CO LTD

Ticker:                      Security ID:  Y52144105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       Abstain    Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: FEB 1, 2008    Meeting Type: Special
Record Date:  DEC 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the Ready Mix         For       For        Management
      Concrete (RMC) Business Unit


- --------------------------------------------------------------------------------


LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Forman          For       For        Management
1.2   Elect Director George P. Koo              For       For        Management
1.3   Elect Director Irwin A. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director Donald A. Washburn         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LASSILA & TIKANOJA OYJ

Ticker:                      Security ID:  X4802U133
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors Reports (Non-Voting)     None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Reelect Eero Hautaniemi, Lasse            For       For        Management
      Kurkilahti, Juhani Lassila, and Juhani
      Maijala; Elect Heikki Bergholm and Matti
      Kavetvuo as New Directors
1.9   Ratify PricewaterhouseCoopers as Auditors For       For        Management
2     Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Issuance of 230,000
      Options


- --------------------------------------------------------------------------------


LATECOERE

Ticker:                      Security ID:  F51177107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Absence of Remuneration of        For       For        Management
      Supervisory Board Members
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect KPMG Audit as Auditor             For       For        Management
8     Reelect Patrick Carricondo as Alternate   For       For        Management
      Auditor
9     Approve Transaction with Francois         For       For        Management
      Bertrand Re: Severance Payment
10    Approve Transaction with Jean-Jacques     For       For        Management
      Pigneres Re: Severance Payment
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Richard Marz            For       For        Management
1.2   Elect Director Patrick S. Jones           For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAVENDON GROUP PLC

Ticker:                      Security ID:  G5390P104
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Lavendon Access    For       For        Management
      Services (UK) Limited of The Platform
      Company Holdings Limited
2     Conditionally Upon the Passing of         For       For        Management
      Resolution 1, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,700


- --------------------------------------------------------------------------------


LAVENDON GROUP PLC

Ticker:                      Security ID:  G5390P104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.25 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kevin Appleton as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 146,639.22
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,995.89


- --------------------------------------------------------------------------------


LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald B. Port             For       For        Management
1.2   Elect Director Robert G. Rettig           For       For        Management
1.3   Elect Director Wilma J. Smelcer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Chang            For       Withhold   Management
1.2   Elect Director Harry Debes                For       Withhold   Management
1.3   Elect Director Peter Gyenes               For       Withhold   Management
1.4   Elect Director David R. Hubers            For       Withhold   Management
1.5   Elect Director H. Richard Lawson          For       Withhold   Management
1.6   Elect Director Michael A. Rocca           For       Withhold   Management
1.7   Elect Director Robert A. Schriesheim      For       Withhold   Management
1.8   Elect Director Romesh Wadhwani            For       Withhold   Management
1.9   Elect Director Paul Wahl                  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 55
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Butler           For       For        Management
1.2   Elect Director Nelson Obus                For       For        Management
1.3   Elect Director Donald K. Miller           For       For        Management
1.4   Elect Director Anthony B. Helfet          For       For        Management
1.5   Elect Director Andrew B. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR BRUCE WASSERSTEIN                For       For        Management
1.2   DIRECTOR RONALD J. DOERFIER               For       For        Management
1.3   DIRECTOR MICHAEL J. TURNER                For       For        Management
2     APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
3     APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
4     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


- --------------------------------------------------------------------------------


LBI INTERNATIONAL AB(FORMERLY FRAMFAB AB)

Ticker:                      Security ID:  W5311B103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends
10    Approve Discharge of Board and President  For       For        Management
11    Receive Report of the Nominating          None      None       Management
      Committee
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Elect Directors and Auditor               For       Abstain    Management
14    Appoint Nominating Committee              For       For        Management
15    Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Employees   For       For        Management
      in Accordance With Group Global Share
      Option Plan
17    Approve Issuance of Warrants for Option   For       For        Management
      Plan
18    Approve Issuance of New Shares            For       For        Management
19    Other Business (Non-Voting)               None      None       Management
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Ratify Appointment of Independent         For       For        Management
      Auditors - WILLIAM F. BAHL
01.2  Ratify Appointment of Independent         For       For        Management
      Auditors - THOMAS G. CODY
01.3  Ratify Appointment of Independent         For       For        Management
      Auditors - JOHN H. GUTFREUND
01.4  Ratify Appointment of Independent         For       For        Management
      Auditors - JOHN C. HASSAN
01.5  Ratify Appointment of Independent         For       For        Management
      Auditors - STEVEN C. STRAUS
01.6  Ratify Appointment of Independent         For       For        Management
      Auditors - E. ANTHONY WOODS
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Bahl            For       For        Management
1.2   Elect Director John H. Gutfreund          For       For        Management
1.3   Elect Director John C. Hassan             For       For        Management
1.4   Elect Director Steven C. Straus           For       For        Management
1.5   Elect Director E. Anthony Woods           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LE CARBONE - LORRAINE

Ticker:       CRL            Security ID:  F13755115
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
7     Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights with Warrants
      Attached Reserved for Specific
      Beneficiaries
8     Determination of the Beneficiaries of the For       For        Management
      Warrants  Attached to the OBSAAR
      (Employees)
9     Determination of the Beneficiaries of the For       For        Management
      Warrants  Attached to the OBSAAR
      (Non-employee Corporate Officers)
10    Approve Employee Stock Purchase Plan      For       For        Management
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Harkey, Jr.       For       For        Management
1.2   Elect  Director S. Douglas Hutcheson      For       For        Management
1.3   Elect  Director Robert V. LaPenta         For       For        Management
1.4   Elect  Director Mark H. Rachesky, M.D.    For       For        Management
1.5   Elect  Director Michael B. Targoff        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven B. Fink             For       For        Management
1.2   Elect Director Thomas J. Kalinske         For       For        Management
1.3   Elect Director Jeffrey G. Katz            For       For        Management
1.4   Elect Director Stanley E. Maron           For       For        Management
1.5   Elect Director E. Stanton McKee, Jr.      For       For        Management
1.6   Elect Director David C. Nagel             For       For        Management
1.7   Elect Director Ralph R. Smith             For       For        Management
1.8   Elect Director Caden Wang                 For       For        Management
2     Approve Repricing of Options              For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management
03.1  Election of Directors - LARRY W. MCCURDY  For       For        Management
03.2  Election of Directors - ROY E. PARROTT    For       For        Management
03.3  Election of Directors - RICHARD F.        For       For        Management
      WALLMAN
04    Approve Charter Amendment                 For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors
06    S/H Proposal - Election of Directors By   Against   For        Shareholder
      Majority Vote
07    S/H Proposal - Human Rights Related       Against   For        Shareholder


- --------------------------------------------------------------------------------


LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent J. Intrieri        For       For        Management
1.2   Elect Director Conrad L. Mallett, Jr.     For       For        Management
1.3   Elect Director Robert R. Rossiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


LEASINVEST REAL ESTATE

Ticker:                      Security ID:  BE0003770840
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Merger Proposal       For       For        Management
2a    Approve Merger by Absorption of De Leewe, For       For        Management
      Warehouse Finance and Logistics Finance I
2b    Receive Information on Transfer of of De  None      None       Management
      Leewe, Warehouse Finance and Logistics
      Finance I
2c    Establishment of Merger                   For       For        Management
3     Designate Van Osselaer and Vanstraelen to For       For        Management
      Represent the Company
4     Amend Articles Re: Statutory Investment   For       For        Management
      Policy
5     Amend Articles Equity Related             For       For        Management
6     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Selling of Repurchased Shares   For       Against    Management
8     Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
9     Amend Articles                            For       For        Management
10    Amend Articles Board Related              For       For        Management
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
12    Amend Articles Re: Shares                 For       For        Management
13    Amend Articles Re: Allocation of Profit   For       For        Management
14    Amend Articles Re: Election of Liquidator For       For        Management


- --------------------------------------------------------------------------------


LEASINVEST REAL ESTATE

Ticker:                      Security ID:  BE0003770840
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting) From
      the Board of Directors
2     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting) from
      the Auditor
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Accept Financial Statements of Warehouse  For       For        Management
      Finance, Logistics Finance I and De Leewe
8     Approve Discharge of Directors of         For       For        Management
      Warehouse Finance, Logistics Finance I
      and De Leewe
9     Approve Discharge of Auditors of          For       For        Management
      Warehouse Finance, Logistics Finance I
      and De Leewe
10    Approve Remuneration of Auditor           For       For        Management
11    Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


LEASINVEST REAL ESTATE

Ticker:                      Security ID:  B5598K100
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Fiscal Year End                    For       For        Management
2     Change Date of Annual Meeting             For       For        Management


- --------------------------------------------------------------------------------


LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garret F. Bouton           For       For        Management
1.2   Elect Director David J. Teece             For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director Alison Davis               For       For        Management
1.5   Elect Director William W. Liebeck         For       For        Management
1.6   Elect Director Ruth M. Richardson         For       For        Management
1.7   Elect Director William J. Spencer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEE & MAN PAPER MANUFACTURING LTD

Ticker:                      Security ID:  G5427W122
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Electricity Services Agreement    For       For        Management
      and Related Annual Caps
2     Approve Steam Services Agreement and      For       For        Management
      Related Annual Caps


- --------------------------------------------------------------------------------


LEE & MAN PAPER MANUFACTURING LTD.

Ticker:                      Security ID:  G5427W122
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Finished Goods Agreement and      For       For        Management
      Related Annual Caps
2     Approve Steam and Electricity Agreement   For       For        Management
      and Related Annual Caps


- --------------------------------------------------------------------------------


LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Cole            For       For        Management
1.2   Elect Director Nancy S. Donovan           For       For        Management
1.3   Elect Director Leonard J. Elmore          For       For        Management
1.4   Elect Director Herbert W. Moloney III     For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker 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    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HAROLD L. ADAMS*  For       For        Management
01.2  Election of Directors - RAYMOND A. MASON* For       For        Management
01.3  Election of Directors - MARGARET M.       For       For        Management
      RICHARDSON*
01.4  Election of Directors - KURT L. SCHMOKE*  For       For        Management
01.5  Election of Directors - ROBERT E.         For       For        Management
      ANGELICA**
02    Amend Stock Compensation Plan             For       For        Management
03    Adopt Non-Employee Director Plan          For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    S/H Proposal - Separate Chairman/Coe      Against   Against    Shareholder


- --------------------------------------------------------------------------------


LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Robert Ted Enloe, III      For       For        Management
1.4   Elect Director Richard T. Fisher          For       For        Management
1.5   Elect Director Karl G. Glassman           For       For        Management
1.6   Elect Director David S. Haffner           For       For        Management
1.7   Elect Director Joseph W. McClanathan      For       For        Management
1.8   Elect Director Judy C. Odom               For       For        Management
1.9   Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.10  Elect Director Phoebe A. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------


LEGRAND

Ticker:                      Security ID:  F56196185
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions for
      Fiscal Year 2007
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Ratify Appointment of Mattia Caprioli as  For       For        Management
      Director
7     Reelect Olivier Bazil as Director         For       For        Management
8     Reelect Mattia Caprioli as Director       For       For        Management
9     Reelect Arnaud Fayet as Director          For       For        Management
10    Reelect Jacques Garaialde as Director     For       For        Management
11    Reelect Edward Gilhuly as Director        For       For        Management
12    Reelect Francois Grappotte as Director    For       For        Management
13    Reelect Jean-Bernard Lafonta as Director  For       For        Management
14    Reelect Gilles Schnepp as Director        For       For        Management
15    Reelect Ernest-Antoine Seilliere as       For       For        Management
      Director
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Jerry A. Grundhofer        For       For        Management
9     Elect Director Roland A. Hernandez        For       For        Management
10    Elect Director Henry Kaufman              For       For        Management
11    Elect Director John D. Macomber           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
15    Publish Political Contributions           Against   Against    Shareholder
16    Prepare an Environmental Sustainability   Against   Against    Shareholder
      Report


- --------------------------------------------------------------------------------


LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.1   Elect R D Humphris as Director            For       For        Management
3.2   Elect H P Keitel as Director              For       For        Management
3.3   Elect P M Noe as Director                 For       For        Management
3.4   Elect D P Robinson as Director            For       For        Management
3.5   Elect H H Lutkestratkotter as Director    For       For        Management
3.6   Elect I J Macfarlane as Director          For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$2 Million
      to A$3.5 Per Annum


- --------------------------------------------------------------------------------


LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Crawford as Director          For       For        Management
2b    Elect Gordon Edington as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Miller           For       For        Management
1.2   Elect Director Jeffrey Sonnenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder
5     Establish a Compliance Committee          Against   For        Shareholder


- --------------------------------------------------------------------------------


LENNART WALLENSTAM BYGGNADS AB

Ticker:                      Security ID:  W9898E134
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Gunnar Larsson as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Chairman's and President's        None      None       Management
      Reports
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Receive Report from Nominating Committee  None      None       Management
13    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 600,000 for
      Chairman, SEK 225,000 for Vice Chairman,
      and SEK 125,000 for Boardmembers; Approve
      Remuneration of Auditors
15    Reelect Villard Saasom (Chair), Anders    For       For        Management
      Berntsson, Marie-Anne Nivert, Eriik
      Aasbrink, Jan-Olle Folkesson, and Ulf
      Noren as  Directors; Elect Ulrica Messing
      as New Director.
16    Elect Christer Villard, Hans Wallenstam,  For       For        Management
      and Dick Brenner as Members of Nominating
      Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Amend Articles Re: Change Company Name;   For       For        Management
      Amend Corporate Purpose
19    Approve SEK 6 Million Reduction In Share  For       For        Management
      Capital via Share Cancellation
20    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
21    Approve Swap Agreement                    For       Abstain    Management
22    Authorize CEO to Make Editorial Changes   For       For        Management
      to Adopted Resolutions in Connection with
      Registration with Swedish Authorities
23    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Byrne            For       For        Management
1.2   Elect  Director John W. Norris, III       For       For        Management
1.3   Elect  Director Paul W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:                      Security ID:  Y5257Y107
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve S&P Agreement in Relation to the  For       For        Management
      Disposal of a 100 Percent Interest in the
      Registered Capital of Lenovo Mobile
      Communication Technology Ltd.


- --------------------------------------------------------------------------------


LEONI AG

Ticker:                      Security ID:  D50120134
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiary LEONI Kabel Holding GmbH
8     Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee; Decision Making of
      Supervisory Board


- --------------------------------------------------------------------------------


LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


LEROY SEAFOOD GROUP ASA

Ticker:                      Security ID:  R4279D108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income; Approve Remuneration of Directors
      and Auditors
6     Elect Directors; Elect Auditors; Elect    For       For        Management
      Nominating Committee
7     Authorize Repurchase of Up to 5 Million   For       For        Management
      Issued Shares
8     Approve Creation of NOK 1.2 Million Pool  For       For        Management
      of Capital for Employee Stock Purchase
      Plan or Employee Stock Option Plan
9     Approve Creation of NOK 5 Million Pool of For       For        Management
      Capital without Preemptive Rights


- --------------------------------------------------------------------------------


LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian M. Cumming             For       For        Management
1.2   Elect Director Paul M. Dougan             For       For        Management
1.3   Elect Director Lawrence D. Glaubinger     For       For        Management
1.4   Elect Director Alan J. Hirschfield        For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management
1.6   Elect Director Jeffrey C. Keil            For       For        Management
1.7   Elect Director J. Clyde Nichols, III      For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors James Q. Crowe            For       For        Management
1.2   Elect Directors Douglas C. Eby            For       For        Management
1.3   Elect Directors James O. Ellis, Jr.       For       For        Management
1.4   Elect Directors Richard R. Jaros          For       For        Management
1.5   Elect Directors Robert E. Julian          For       For        Management
1.6   Elect Directors Michael J. Mahoney        For       For        Management
1.7   Elect Directors Arun Netravali            For       For        Management
1.8   Elect Directors John T. Reed              For       For        Management
1.9   Elect Directors Walter Scott, Jr.         For       For        Management
1.10  Elect Directors Michael B. Yanney         For       For        Management
1.11  Elect Directors Albert C. Yates           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


LEXICON PHARMACEUTICALS, INC.

Ticker:       LXRX           Security ID:  528872104
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Actions           For       For        Management
02    Authorize Common Stock Increase           For       For        Management


- --------------------------------------------------------------------------------


LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Robert Roskind          For       For        Management
1.2   Elect Director Richard J. Rouse           For       For        Management
1.3   Elect Director T. Wilson Eglin            For       For        Management
1.4   Elect Director Clifford Broser            For       For        Management
1.5   Elect Director Geoffrey Dohrmann          For       For        Management
1.6   Elect Director Harold First               For       For        Management
1.7   Elect Director Richard Frary              For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Kevin W. Lynch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph E. Gomory            For       For        Management
2     Elect Director Marvin L. Mann             For       For        Management
3     Elect Director Teresa Beck                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


LG CHEM LTD.

Ticker:                      Security ID:  KR7051910008
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with LG         For       For        Management
      Petrochemical


- --------------------------------------------------------------------------------


LG CHEM LTD.

Ticker:                      Security ID:  KR7051910008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2000 Per Common Share
2     Elect Kang Yoo-Sik as Inside Director     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:                      Security ID:  KR7003550001
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 750 per Common Share               Vote
2     Elect Cho Joon-Ho as Inside Director      For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors


- --------------------------------------------------------------------------------


LG DACOM CORPORATION (FRMLY DACOM CORP.)

Ticker:                      Security ID:  KR7015940000
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect One Outside Director and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


LG ELECTRONICS INC.

Ticker:                      Security ID:  KR7066570003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 850 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


LG FASHION CORP

Ticker:                      Security ID:  KR7093050003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:                      Security ID:  KR7051900009
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1,500 Per Common Share
2     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


LG INTERNATIONAL CORP

Ticker:                      Security ID:  KR7001120005
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3.1   Elect Song Jae-Kuk as Inside Director     For       For        Management
3.2   Elect Jeong Ki-Young as Outside Director  For       For        Management
      Who Will Also Be Member of Audit
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


LG PETROCHEMICAL CO.

Ticker:                      Security ID:  KR7012990008
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with LG Chem    For       For        Management


- --------------------------------------------------------------------------------


LG TELECOM CO. LTD.

Ticker:                      Security ID:  KR7032640005
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 300 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Stock Certificates, Convertible Bonds,
      and Bonds with Warrants
3     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
4     Elect Lee Dong-Gul as Member of Audit     For       For        Management
      Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Delisting of Shares from KOSDAQ   For       For        Management
      and Relisting on KOSPI


- --------------------------------------------------------------------------------


LG.PHILIPS LCD CO.

Ticker:                      Security ID:  KR7034220004
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name from LG.PHILIPS LCD CO.,
      Ltd. to LG DISPLAY CO., Ltd.
3     Elect Three Inside Directors and Four     For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


LG.PHILIPS LCD CO.

Ticker:       LPL            Security ID:  50186V102
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE NON-CONSOLIDATED BALANCE   For       For        Management
      SHEET, NON-CONSOLIDATED INCOME STATEMENT
      & NON-CONSOLIDATED STATEMENT OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      FISCAL YEAR 2007 (CASH DIVIDEND PER
      SHARE: KRW 750)
2     TO APPROVE THE AMENDMENT OF THE ARTICLES  For       For        Management
      OF INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     TO APPROVE THE APPOINTMENT OF DIRECTORS,  For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4     TO APPROVE THE APPOINTMENT OF AUDIT       For       For        Management
      COMMITTEE MEMBERS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
5     TO APPROVE THE REMUNERATION LIMIT FOR     For       For        Management
      DIRECTORS IN 2008, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


- --------------------------------------------------------------------------------


LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith G. Myers             For       For        Management
1.2   Elect Director Ted W. Hoyt                For       For        Management
1.3   Elect Director George A. Lewis            For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal, Agreements and          For       For        Management
      Transactions Contemplated Thereunder


- --------------------------------------------------------------------------------


LI & FUNG LIMITED

Ticker:                      Security ID:  G5485F144
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


LI NING COMPANY LTD

Ticker:                      Security ID:  G5496K124
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Stuart Schonberger as             For       For        Management
      Non-Executive Director
3a2   Reelect Chu Wah Hui as Non-Executive      For       For        Management
      Director
3a3   Reelect James Chun-Hsien Wei as           For       For        Management
      Non-Executive Director
3a4   Reelect Chan Chung Bun, Bunny as          For       For        Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Foley           For       For        Management
1.2   Elect Director Deborah G. Miller          For       For        Management
1.3   Elect Director Terence P. Stewart         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Fries           For       For        Management
1.2   Elect Director Paul A. Gould              For       For        Management
1.3   Elect Director John C. Malone             For       For        Management
1.4   Elect Director Larry E. Romrell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA)

Ticker:                      Security ID:  S44330116
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Remuneration of Chairman          For       For        Management
3     Approve Remuneration of Non-Executive     For       For        Management
      Directors
4     Approve Remuneration of Chairman of Audit For       For        Management
      & Actuarial Committee
5     Approve Remuneration of Members of Audit  For       For        Management
      & Actuarial Committee
6     Approve Remuneration of Chairman of Risk  For       For        Management
      Committee
7     Approve Remuneration of Members of Risk   For       For        Management
      Committee
8     Approve Remuneration of Chairman of       For       For        Management
      Remuuneration Committee
9     Approve Remuneration of Members of        For       For        Management
      Remuuneration Committee
10    Approve Remuneration of Chairman of       For       For        Management
      Transformation Committee
11    Approve Remuneration of Members of        For       For        Management
      Transformation Committee
12    Approve Remuneration of Members of        For       For        Management
      Directors' Affairs Committee
13    Reelect AWB Band as Director              For       For        Management
14    Reelect SJ Macozoma as Director           For       For        Management
15    Reelect A Romanis as Director             For       For        Management
16    Reelect TDA Ross as Director              For       For        Management
17    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
18    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
19    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
20    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


LIBERTY INTERNATIONAL PLC

Ticker:                      Security ID:  G8995Y108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Robert Finch as Director     For       For        Management
4     Re-elect Kay Chaldecott as Director       For       For        Management
5     Re-elect Ian Henderson as Director        For       For        Management
6     Re-elect Rob Rowley as Director           For       For        Management
7     Re-elect Robin Buchanan as Director       For       For        Management
8     Re-elect Graeme Gordon as Director        For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,259,084
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,069,316.50
14    Authorise 36,207,267 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Liberty International plc Executive For       For        Management
      Share Option Scheme 1999
16    Amend Liberty International plc Incentive For       For        Management
      Share Option Scheme 1999
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure
18    Amend Articles of Association, With       For       For        Management
      Effect from 00.01am on 1 October 2008,
      Re: Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       Against    Management
4     Approve Sale of Company Assets            For       Against    Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       Against    Management
4     Approve Sale of Company Assets            For       Against    Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick F. Buchholz      For       For        Management
1.2   Elect Director Thomas C. DeLoach, Jr.     For       For        Management
1.3   Elect Director Daniel P. Garton           For       For        Management
1.4   Elect Director Stephen B. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIECHTENSTEINISCHE LANDESBANK

Ticker:                      Security ID:  H4972B137
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Elect Ingrid Hassler-Gerner, Eschen,      For       For        Management
      Siegbert Lampert, Triesenberg,  Konrad
      Schnyder, Rapperswil-Jona as Directors
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
8     Approve Share Repurchase Program          For       For        Management
9     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Richard H. Evans           For       For        Management
1.3   Elect Director Michael P. Haley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G54856128
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Yu-tung as Non-Executive    For       For        Management
      Director
3b    Reelect Lau Luen-hung, Thomas as          For       For        Management
      Executive Director
3c    Reelect Cheung Yuet-man, Raymond as       For       For        Management
      Independent Non-Executive Director
3d    Reelect Shek Lai-him, Abraham as          For       For        Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


LIFETIME BRANDS INC

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Siegel             For       For        Management
1.2   Elect Director Ronald Shiftan             For       For        Management
1.3   Elect Director Craig Phillips             For       For        Management
1.4   Elect Director David Dangoor              For       For        Management
1.5   Elect Director Michael Jeary              For       For        Management
1.6   Elect Director Sheldon Misher             For       For        Management
1.7   Elect Director Cherrie Nanninga           For       For        Management
1.8   Elect Director William Westerfield        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jason Aryeh                For       For        Management
1.2   Elect Director Todd C. Davis              For       For        Management
1.3   Elect Director Elizabeth M. Greetham      For       For        Management
1.4   Elect Director John L. Higgins            For       For        Management
1.5   Elect Director David M. Knott             For       For        Management
1.6   Elect Director John W. Kozarich           For       For        Management
1.7   Elect Director Jeffrey R. Perry           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIGHTHOUSE CALEDONIA ASA

Ticker:                      Security ID:  R4323E102
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Treatment of
      Net Loss
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Directors (Bundled)                 For       For        Management
9     Elect Truls Holthe, Thorild Widvey, and   For       For        Management
      Sverre Sandvik as Members of Nominating
      Committee
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve NOK 150 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
12    Approve Creation of NOK 13.5 Million Pool For       For        Management
      of Capital without Preemptive Rights;
      Approve Creation of NOK 9.1 Million Pool
      of Capital with Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D. Amaral           For       For        Management
1.2   Elect Director Jeffrey W. Lunsford        For       For        Management
1.3   Elect Director Peter J. Perrone           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Jeffrey B. Swartz          For       For        Management
1.4   Elect Director Raymond Zimmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Brodsky           For       For        Management
1.2   Elect Director Douglas W. Mccormick       For       For        Management
1.3   Elect Director Michael A. Pausic          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINAMAR CORP.

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Frank Hasenfratz, Linda Hasenfratz, For       For        Management
      Mark Stoddart, William Harrison, David
      Buehlow and Terry Reidel as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman, Ph.D.         For       For        Management
1.3   Elect Director C.B. Black                 For       For        Management
1.4   Elect Director F.D. Byrne, M.D.           For       For        Management
1.5   Elect Director W.F. Miller, III           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN EDUCATIONAL SERVICES CORP

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Carney            For       For        Management
1.2   Elect Director Alexis P. Michas           For       For        Management
1.3   Elect Director James J. Burke, Jr.        For       For        Management
1.4   Elect Director Jerry G. Rubenstein        For       For        Management
1.5   Elect Director Paul E. Glaske             For       For        Management
1.6   Elect Director Peter S. Burgess           For       For        Management
1.7   Elect Director J. Barry Morrow            For       For        Management
1.8   Elect Director Celia H. Currin            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Gunning           For       For        Management
1.2   Elect Director G. Russell Lincoln         For       For        Management
1.3   Elect Director Hellene S. Runtagh         For       For        Management
2     Amend Code of Regulations to Include      For       For        Management
      Certain Provisions
3     Amend Article V of Code of Regulations    For       For        Management
4     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Barrett         For       For        Management
1.2   Elect Director Dennis R. Glass            For       For        Management
1.3   Elect Director Michael F. Mee             For       For        Management
1.4   Elect Director David A. Stonecipher       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINDAB INTERNATIONAL AB

Ticker:                      Security ID:  W56316107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Svend Holt-Nielsen as For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (6) and       For       For        Management
      Deputy Members(0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.9 Million;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
11    Reelect Svend Holst-Nielsen(Chair), Stig  For       For        Management
      Karlsson, Anders Karlsson, Hans Olsson,
      Annette Sadolin, and Kjell Akesson as
      Directors
12    Ratify Ernst & Young AB as Auditors       For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Issuance of 784,000
      Subscription Rights to Guarantee
      Conversion Rights
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member


- --------------------------------------------------------------------------------


LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael N. Christodolou   For       For        Management
1.2   Elect  Director J. David Mcintosh         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINDT & SPRUENGLI AG

Ticker:                      Security ID:  H49983184
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 330 per Share and CHF 33           Vote
      per Participation Certificate
4.1   Reelect Ernst Tanner and Antonio          For       Did Not    Management
      Bulgheroni as Directors                             Vote
4.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


- --------------------------------------------------------------------------------


LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


LION CORP.

Ticker:       4912           Security ID:  JP3965400009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Provisions on    For       For        Management
      Executive Officers' Term in Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2     Approve Remuneration Report for Financial For       For        Management
      Year Ended Sept 30, 2007
3(a)  Elect Glenn Lawrence Lord Barnes as       For       For        Management
      Director
3(b)  Elect Peter Hallam Bush as Director       For       For        Management
3(c)  Elect Fumio Miki as Director              For       For        Management
3(d)  Elect Koichi Matsuzawa as Director        For       For        Management
3(e)  Elect Hirotake Kobayashi as Director      For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$1.25 Million
5     Approve Participation in the Achievement  For       For        Management
      Rights Plan by Robert Andrew Murray


- --------------------------------------------------------------------------------


LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rory J. Cowan              For       For        Management
1.2   Elect Director Paul A. Kavanagh           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIQUIDITY SERVICES INC

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip A. Clough          For       For        Management
1.2   Elect Director Jaime Mateus-Tique         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LISI

Ticker:                      Security ID:  F5754P105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.5 per Share
6     Reelect Eric Andre as Director            For       For        Management
7     Elect Lise Nobre as Director              For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 106,250
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Disposal of Digital Display       For       Abstain    Management
      Business Unit


- --------------------------------------------------------------------------------


LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. DeBoer           For       For        Management
1.2   Elect Director Thomas Becker              For       For        Management
1.3   Elect Director Bryan DeBoer               For       For        Management
1.4   Elect Director Maryann N. Keller          For       For        Management
1.5   Elect Director William J. Young           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Chung                 For       For        Management
1.2   Elect Director John P. Driscoll           For       For        Management
1.3   Elect Director Anthony Grillo             For       For        Management
1.4   Elect Director Gordon Hunter              For       For        Management
1.5   Elect Director John E. Major              For       For        Management
1.6   Elect Director William P. Noglows         For       For        Management
1.7   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ted Enloe, III      For       For        Management
1.2   Elect Director Jeffrey T. Hinson          For       For        Management
1.3   Elect Director James S. Kahan             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIVEPERSON INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven Berns              For       For        Management
1.2   Elect  Director Timothy E. Bixby          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth B. Gilman          For       For        Management
2     Elect Director Kay Koplovitz              For       For        Management
3     Elect Director William L. McComb          For       For        Management
4     Elect Director Oliver R. Sockwell         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Kevin F. Flynn             For       For        Management
1.5   Elect Director Ronald G. Foster           For       For        Management
1.6   Elect Director Joseph M. Holsten          For       For        Management
1.7   Elect Director Richard L. Keister         For       For        Management
1.8   Elect Director Paul M. Meister            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director William M. Webster, IV     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association


- --------------------------------------------------------------------------------


LMS CAPITAL PLC

Ticker:                      Security ID:  G5549E109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Re-elect Jonathan Agnew as Director       For       Did Not    Management
                                                          Vote
4     Re-elect Robert Rayne as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Antony Sweet as Director         For       Did Not    Management
                                                          Vote
6     Reappoint KPMG Audit plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
7     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
8     Approve the Company's Investing Strategy  For       Did Not    Management
                                                          Vote
9     Auth. Company and Its Subsidiaries to     For       Did Not    Management
      Make EU Political Donations to Political            Vote
      Parties or Independent Election
      Candidates up to GBP 0.02M, to Political
      Org. Other Than Political Parties up to
      GBP 0.02M and to Incur EU Political
      Expenditure up to GBP 0.02M
10    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 9,546,686
11    Subject to the Passing of Resolution 10,  For       Did Not    Management
      Authorise Issue of Equity or                        Vote
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,432,146
12    Authorise 42,935,741 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
13    Approve Waiver on Tender-Bid Requirement  For       Did Not    Management
                                                          Vote
14    With Effect From Conclusion of the Annual For       Did Not    Management
      General Meeting, Amend Articles of                  Vote
      Association


- --------------------------------------------------------------------------------


LOBLAW COMPANIES LTD.

Ticker:       L              Security ID:  539481101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul M. Beeston, Gordon A.M.        For       For        Management
      Currie, Camilla H. Dalglish, Anthony S.
      Fell, Anthony R. Graham, John S. Lacey,
      Allan L. Leighton, Nancy H.O. Lockhart,
      Pierre Michaud, Thomas O'Neill, Karen
      Radford, Galen G. Weston and John D.
      Wetmore as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


LOCALIZA RENT A CAR SA

Ticker:                      Security ID:  P6330Z111
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Maintenance of Dividend Policy    For       For        Management
6     Ratify Interim Dividends in the Form of   For       For        Management
      Interest on Capital Stock Payments
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


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LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director David B. Burritt           For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director James Schneider            For       For        Management
1.11  Elect Director Anne Stevens               For       For        Management
1.12  Elect Director Robert J. Stevens          For       For        Management
1.13  Elect Director James R. Ukropina          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   For        Shareholder
9     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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LODGENET INTERACTIVE CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.F. Leyendecker          For       For        Management
1.2   Elect  Director Vikki I. Pachera          For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management


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LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart J. Brown           For       For        Management
1.2   Elect Director Alex R. Lieblong           For       For        Management
1.3   Elect Director Paul J. Garity             For       For        Management
1.4   Elect Director Peter T. Cyrus             For       For        Management
1.5   Elect Director Michael J. Grondahl        For       For        Management
1.6   Elect Director W. Blair Allen             For       For        Management
1.7   Elect Director Mark S. Oei                For       For        Management
2     Ratify Auditors                           For       For        Management


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LOEWE AG

Ticker:                      Security ID:  D5056M109
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.27 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Abstoss & Wolters OHG as Auditors  For       For        Management
      for Fiscal 2008
6.1   Elect Axel Berger to the Supervisory      For       For        Management
      Board
6.2   Elect Rainer Hecker to the Supervisory    For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann E. Berman              For       For        Management
2     Elect Director Joseph L. Bower            For       For        Management
3     Elect Director Charles M. Diker           For       For        Management
4     Elect Director Paul J. Fribourg           For       For        Management
5     Elect Director Walter L. Harris           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Gloria R. Scott            For       For        Management
8     Elect Director Andrew H. Tisch            For       For        Management
9     Elect Director James S. Tisch             For       For        Management
10    Elect Director Jonathan M. Tisch          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Pay For Superior Performance              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Amend Tobacco Marketing Strategies        Against   Abstain    Shareholder


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LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann E. Berman              For       For        Management
2     Elect Director Joseph L. Bower            For       For        Management
3     Elect Director Charles M. Diker           For       For        Management
4     Elect Director Paul J. Fribourg           For       For        Management
5     Elect Director Walter L. Harris           For       For        Management
6     Elect Director Philip A. Laskawy          For       For        Management
7     Elect Director Gloria R. Scott            For       For        Management
8     Elect Director Andrew H. Tisch            For       For        Management
9     Elect Director James S. Tisch             For       For        Management
10    Elect Director Jonathan M. Tisch          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Pay For Superior Performance              Against   Abstain    Shareholder
14    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
15    Amend Tobacco Marketing Strategies        Against   Abstain    Shareholder


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LOGICACMG PLC

Ticker:                      Security ID:  G55552106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect David Tyler as Director             For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Jim McKenna as Director          For       For        Management
8     Re-elect Roger Payne as Director          For       For        Management
9     Re-elect Wim Dik as Director              For       For        Management
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 150,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,141,485
12    With Effect From 15 May 2008, Approve     For       For        Management
      Change of Company Name to Logica plc
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,294,164
14    Authorise 145,883,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rory J. Cowan             For       For        Management
1.2   Elect  Director John H. MacKinnon         For       For        Management
1.3   Elect  Director Robert J. Murray          For       For        Management
1.4   Elect  Director Robert L. Rewey           For       For        Management
1.5   Elect  Director Richard T. Riley          For       For        Management
1.6   Elect  Director Harvey Rosenthal          For       For        Management
1.7   Elect  Director Maria Renna Sharpe        For       For        Management
1.8   Elect  Director Ronald V. Waters, III     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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LOJAS RENNER

Ticker:                      Security ID:  P6332C102
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Approve Remuneration  For       For        Management
      of Directors and Executive Officers
4     Elect Fiscal Council Members and Approve  For       For        Management
      their Remuneration


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LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leroy T. Barnes            For       For        Management
1.2   Elect Director Murray H. Dashe            For       For        Management
1.3   Elect Director Evelyn S. Dilsaver         For       For        Management
1.4   Elect Director Donna A. Tanoue            For       For        Management
2     Ratify Auditors                           For       For        Management


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LONMIN PLC

Ticker:                      Security ID:  GB0031192486
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


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LONZA GROUP LTD.

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors; Elect
      Patrick Aebischer as Director (Bundled)
6     Ratify KPMG AG as Auditors                For       For        Management


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LOOKERS PLC

Ticker:                      Security ID:  G56420170
Meeting Date: MAY 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Lookers Motor      For       For        Management
      Group Limited of Bramall & Jones VW
      Limited from Douglas Bramall, a
      Non-Executive Director of the Company


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LOOKERS PLC

Ticker:                      Security ID:  G56420170
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.42 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Bruce as Director         For       For        Management
5     Re-elect John Brown as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of 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 3,057,442
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 452,724
10    Authorise 18,108,980 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Lookers Performance Share Plan    For       For        Management
12    Approve Lookers SAYE Share Option Scheme  For       For        Management
13    Approve Lookers Company Share Option      For       For        Management
      Scheme
14    Approve Lookers Executive Share Option    For       For        Management
      Scheme
15    Approve Scrip Dividend Program            For       For        Management


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LOOPNET INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis Chookaszian         For       For        Management
1.2   Elect Director Noel J. Fenton             For       For        Management
2     Ratify Auditors                           For       For        Management


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LOPRO CORP.(FORMERLY NICHIEI CO. LTD. ) (#8577)

Ticker:       8577           Security ID:  J39107115
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management


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LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael B. Targoff         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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LOTTE CHILSUNG BEVERAGE CO

Ticker:                      Security ID:  KR7005300009
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2,500 per Common Share
2     Appoint Jung Won-Tak as Internal          For       For        Management
      Statutory Auditor
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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LOTTE CONFECTIONERY CO

Ticker:                      Security ID:  KR7004990008
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3000 per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Establish
      Audit Committee and Outside Director
      Candidate Nominating Committee
3     Elect Three Outside Directors Who Will Be For       For        Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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LOTTE SHOPPING CO.

Ticker:                      Security ID:  KR7023530009
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Share
2     Amend Articles of Incorporation Re:       For       For        Management
      (Routine)
3.1   Elect Six Outside Directors (Bundled)     For       For        Management
3.2   Elect Four Inside Directors (Bundled)     For       For        Management
3.3   Elect Three Outside Directors Who Will Be For       For        Management
      Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to the End of Mandate  For       For        Management
      of a Director Elected in Accordance with
      Article 2386 of Civil Code, Paragraph 1
1     Amend Articles 4 (Corporate Purpose),     For       For        Management
      art. 13 (Election of Board of Directors),
      and Art. 20 (Election and Composition of
      Internal Statutory Auditors' Board)


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LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13 and 20 of the Company   For       Abstain    Management
      Bylaws
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
2     Approve Financial Statements as of Dec.   For       For        Management
      31, 2007, Allocation of Income
3     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration
5     Approve Restricted Stock Plan for         For       For        Management
      Employees of the Company and its
      Subsidiaries
6     Approve Stock Option Plan for Employees   For       For        Management
      of the Company and its Subsidiaries


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LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gary Cook               For       For        Management
1.2   Elect Director Kurt M. Landgraf           For       For        Management
2     Ratify Auditors                           For       For        Management


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LOW & BONAR PLC

Ticker:                      Security ID:  G56672101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Paul Forman as Director          For       For        Management
4     Re-elect Chris Littmoden as Director      For       For        Management
5     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 12,833,506.50
9     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 1,925,026
10    Authorise 15,400,207 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association With    For       For        Management
      Immediate Effect; Adopt New Articles of
      Association With Effect from 00:01 a.m on
      1 October 2008


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LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Robert J. Johnson          For       For        Management
1.3   Elect Director Richard K. Lochridge       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Pay For Superior Performance              Against   Abstain    Shareholder


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LS CABLE CO. (FORMERLY LG CABLE)

Ticker:                      Security ID:  KR7006260004
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,000 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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LS CABLE CO. (FORMERLY LG CABLE)

Ticker:                      Security ID:  Y5274S109
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Elect Two Directors (Bundled)             For       For        Management
3     Elect Two Members of Audit Committee      For       For        Management
4     Amend Articles of Incorporation Regarding For       For        Management
      Company Name Change, Business Objectives,
      Public Offerings, and Share Issuance to
      Third Party


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LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond B. Ackerman        For       For        Management
1.2   Elect Director Bernard G. Ille            For       For        Management
1.3   Elect Director Donald W. Munson           For       For        Management
1.4   Elect Director Ronald V. Perry            For       For        Management
1.5   Elect Director Tony M. Shelby             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Timothy Y. Chen            For       For        Management
2     Elect Director Charles A. Haggerty        For       For        Management
3     Elect Director Richard S. Hill            For       For        Management
4     Elect Director Michael J. Mancuso         For       For        Management
5     Elect Director John H.F. Miner            For       For        Management
6     Elect Director Arun Netravali             For       For        Management
7     Elect Director Matthew J. O'Rourke        For       For        Management
8     Elect Director Gregorio Reyes             For       For        Management
9     Elect Director Abhijit Y. Talwalkar       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Kreider            For       Withhold   Management
1.2   Elect Director Dennis B. Meyer            For       Withhold   Management
1.3   Elect Director Wilfred T. O'Gara          For       Withhold   Management
1.4   Elect Director Robert J. Ready            For       Withhold   Management
1.5   Elect Director Mark A. Serrianne          For       Withhold   Management
1.6   Elect Director James P. Sferra            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       For        Management
1.2   Elect  Director Boyd W. Hendrickson       For       For        Management
1.3   Elect  Director Edmund C. King            For       For        Management
1.4   Elect  Director Wendy L. Simpson          For       For        Management
1.5   Elect  Director Timothy J. Triche, M.D.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Ain                For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
1.3   Elect Director David G. Tacelli           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Dominic J Pileggi          For       For        Management
1.3   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Trout, Jr.            For       For        Management
1.2   Elect Director J.T. Jongebloed            For       For        Management
1.3   Elect Director S.V. Baer                  For       For        Management


- --------------------------------------------------------------------------------


LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 42 per
      Ordinary Share
2.1   Elect Vagit Alekperov as Director         None      Against    Management
2.2   Elect Igor Belikov as Director            None      Against    Management
2.3   Elect Donald Evert Wallette as Director   None      Against    Management
2.4   Elect Valery Grayfer as Director          None      Against    Management
2.5   Elect Oleg Kutafin as Director            None      Against    Management
2.6   Elect Andrey Kostin as Director           None      Against    Management
2.7   Elect Ravil Maganov as Director           None      Against    Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Against    Management
2.11  Elect Igor Sherkunov as Director          None      Against    Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3.1   Elect Lubov Ivanonva as Member of Audit   For       For        Management
      Commission
3.2   Elect Pavel Kondratyev as Member of Audit For       For        Management
      Commission
3.3   Elect Vladimir Nikitenko as Member of     For       For        Management
      Audit Commission
4     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission
5     Ratify CJSC KPMG as Auditor               For       For        Management
6.1   Approve Related-Party Transaction with    For       For        Management
      Naryanmarneftegaz LLC Re: Shareholder
      Loan Agreement
6.2   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Provision of Loan
6.3   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Receipt of Loan
6.4   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Receipt of Loan
6.5   Approve Related-Party Transaction with    For       For        Management
      Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


- --------------------------------------------------------------------------------


LUKS GROUP VIETNAM HOLDINGS

Ticker:                      Security ID:  G5700D106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.05 Per     For       For        Management
      Share
3a    Reelect Cheng Cheung as Executive         For       For        Management
      Director
3b    Reelect Luk Fung as Executive Director    For       For        Management
3c    Reelect Liang Fang as Independent         For       For        Management
      Non-Executive Director
3d    Reelect Liu Li Yuan as Independent        For       For        Management
      Non-Executive Director
3e    Reelect Tam Kan Wing Independent          For       For        Management
      Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Nonqualified Employee Share       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------


LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Casey              For       For        Management
1.2   Elect Director Roann Costin               For       For        Management
1.3   Elect Director R. Brad Martin             For       For        Management
1.4   Elect Director Christine M. Day           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LUMINAR PLC

Ticker:                      Security ID:  GB0005382444
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;Auth. Board For       For        Management
      to Take All Such Action to Implement the
      Scheme;Approve Reduction and Subsequent
      Increase in Share Capital;Capitalise
      Reserves to New Luminar;Issue Equity with
      Rights up to GBP 26.5M;Amend Articles of
      Association
1     Approve New Luminar 2007 Performance      For       For        Management
      Share Plan


- --------------------------------------------------------------------------------


LUMINAR PLC

Ticker:                      Security ID:  GB0005382444
Meeting Date: SEP 28, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Existing Ordinary Shares


- --------------------------------------------------------------------------------


LUMINEX CORP

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred C. Goad, Jr.          For       For        Management
1.2   Elect Director Jim D. Kever               For       For        Management
1.3   Elect Director Jay B. Johnston            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Lukas H. Lundin            For       For        Management
2.2   Elect Director Phil Wright                For       For        Management
2.3   Elect Director Colin K. Benner            For       For        Management
2.4   Elect Director Donald Charter             For       For        Management
2.5   Elect Director John H. Craig              For       For        Management
2.6   Elect Director Brian D. Edgar             For       For        Management
2.7   Elect Director David F. Mullen            For       For        Management
2.8   Elect Director Anthony O'Reilly           For       For        Management
2.9   Elect Director Dale C. Peniuk             For       For        Management
2.10  Elect Director William A. Rand            For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


- --------------------------------------------------------------------------------


LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Nominating Committee's Reports    None      None       Management
13    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.1 Million
15    Reelect Ian H. Lundin (Chair), Magnus     For       For        Management
      Unger, William A. Rand, Lukas H. Lundin,
      and Ashley Heppenstal as Directors; Elect
      Asbjoern Larsen as New Director (Bundled)
16    Approve Remuneration of Auditors          For       For        Management
17    Receive Reports on Executive              None      None       Management
      Remuneration, Remuneration of Board
      Members outside Board Work, Board's
      Proposals on Adjustment of Terms of
      Outstanding Options, on Authorization to
      Issue Shares or Convertible Bonds, and on
      Authorization to Repurchase Shares
18    Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
19    Approve Remuneration of Directors for     For       For        Management
      Special Appointments outside Board Work
      in the Aggregate Amount of SEK 2.5
      Million
20    Amend Stock Option Plan to Conform with   For       Abstain    Management
      Insider Trading Regulations
21    Approve Creation of SEK 35 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issuance of Shares or Convertible Bonds
22    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
23    Authorize Representatives of Between      For       For        Management
      Three and Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
24    Other Business (Non-Voting)               None      None       Management
25    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  T6444Z110
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114/bis of the Italian Legislative Decree
      n. 58/1998
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 10, 11, and 23 of the      For       For        Management
      company Bylaws


- --------------------------------------------------------------------------------


LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       For        Management
6     Reelect Antonio Belloni as Director       For       For        Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       For        Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management


- --------------------------------------------------------------------------------


LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dale G. Barnhart           For       For        Management
1.2   Elect Director Kathleen Burdett           For       For        Management
1.3   Elect Director W. Leslie Duffy, Esq.      For       For        Management
1.4   Elect Director Matthew T. Farrell         For       For        Management
1.5   Elect Director Marc T. Giles              For       For        Management
1.6   Elect Director William D. Gurley          For       For        Management
1.7   Elect Director Suzanne Hammett            For       For        Management
1.8   Elect Director S. Carl Soderstrom, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


LYNAS CORPORATION LTD

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:  APR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Convertible Bonds     For       For        Management
      with a Total Face Value of $95 Million to
      Clients and Nominees of Patersons
      Securities Limited
2     Approve Issuance of 6.67 Million Options  For       For        Management
      to HVB Australia Pty Ltd


- --------------------------------------------------------------------------------


LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Beekman          For       For        Management
1.2   Elect Director William C. Bevins          For       For        Management
1.3   Elect Director Viet D. Dinh               For       For        Management
1.4   Elect Director Stephen G. Taub            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennett          For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman, II     For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Kemper          For       For        Management
1.2   Elect Director David D. Mandarich         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management
3     Approve Repricing of Options              For       Against    Management
4     Approve Repricing of Options              For       Against    Management
5     Establish a Compliance Committee          Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Phillip G. Creek           For       For        Management
1.3   Elect Director Norman L. Traeger          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:                      Security ID:  CNE1000003R8
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Hui Zhigang as Director             For       For        Management


- --------------------------------------------------------------------------------


MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:                      Security ID:  Y5361G109
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Work Report of the Board of       For       For        Management
      Directors
2     Approve Work Report of the Supervisory    For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Plan for the For       For        Management
      Year 2007
5     Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve the Company's Late-Stage          For       For        Management
      Structural Adjustment Planning of the
      Eleventh Five-Year Plan Regarding the
      Relocation of the Magang (Hefei) Iron &
      Steel Co., Ltd.


- --------------------------------------------------------------------------------


MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 62
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  AU000000MCC0
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Nicole Hollows as Director          For       For        Management
4     Elect Roger Marshall as Director          For       For        Management
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors By A$250,000 to A$900,000 Per
      Annum
6     Elect Chen Zeng as Director               For       For        Management
7     Elect Ken Talbot as Director              For       For        Management
8     Adopt Proportional Takeover Approval      For       For        Management
      Rules


- --------------------------------------------------------------------------------


MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. DenHerder        For       For        Management
1.2   Elect Director Arend D. Lubbers           For       For        Management


- --------------------------------------------------------------------------------


MACAU SUCCESS LTD (FORMERLY CHINA DEVELOPMENT CORPORATION LT

Ticker:                      Security ID:  G5753B106
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Share Capital of Smart Class Enterprises
      Ltd. from Star Spangle Corp. at a
      Consideration of CAD 2.9 Million


- --------------------------------------------------------------------------------


MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Phillips         For       For        Management
1.2   Elect Director Daniel E. Friedmann        For       For        Management
1.3   Elect Director Brian C. Bentz             For       For        Management
1.4   Elect Director Thomas S. Chambers         For       For        Management
1.5   Elect Director Alan W. Jebson             For       For        Management
1.6   Elect Director Dennis H. Chookaszian      For       For        Management
1.7   Elect Director Brian J. Gibson            For       For        Management
1.8   Elect Director Brian G. Kenning           For       For        Management
1.9   Elect Director Fares F. Salloum           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Adopt New By-laws                         For       For        Management


- --------------------------------------------------------------------------------


MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dana K. Anderson           For       For        Management
2     Elect Director Diana M. Laing             For       For        Management
3     Elect Director Stanley A. Moore           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


MACINTOSH RETAIL GROUP

Ticker:                      Security ID:  N54137166
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
2b    Receive Report of Supervisory Board for   None      None       Management
      Fiscal Year 2007
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007
3b    Approve Dividends of EUR 1.00 per Share   For       For        Management
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4a    Announce Vacancies on Supervisory Board   None      None       Management
4b    Discuss Profile for Nominees to           None      None       Management
      Supervisory Board
4c    Possibility to Give Recommendations       For       For        Management
4d    Notification of Other Nominees            None      None       Management
4e    Reelect C.H. van Dalen to Supervisory     For       For        Management
      Board
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 5.a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Discuss Cooperation with Ernst & Young as None      None       Management
      Auditors
8     Other Business, Allow Questions and Close None      None       Management
      Meeting (Non-Voting)


- --------------------------------------------------------------------------------


MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathan Gantcher            For       For        Management
1.2   Elect Director David S. Mack              For       For        Management
1.3   Elect Director William L. Mack            For       For        Management
1.4   Elect Director Alan G. Philibosian        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       For        Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management


- --------------------------------------------------------------------------------


MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       For        Management
      A$7.5 Billion to A$4.4 Billion


- --------------------------------------------------------------------------------


MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Court
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Macquarie Bank Limited and Each of Its
      Scheme Shareholders


- --------------------------------------------------------------------------------


MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rodney H. Keller as Director        For       For        Management
3     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Thomas Davis as Director            For       For        Management
3     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
4     Adopt New Constitution                    For       For        Management
1     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds


- --------------------------------------------------------------------------------


MACQUARIE INFRASTRUCTURE CO LLC

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Brown, Jr.       For       For        Management
1.2   Elect Director George W. Carmany, III     For       For        Management
1.3   Elect Director William H. Webb            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management


- --------------------------------------------------------------------------------


MACQUARIE MEDIA GROUP

Ticker:       MMG            Security ID:  AU000000MMG0
Meeting Date: OCT 31, 2007   Meeting Type: Annual/Special
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Lawrence Anthony as Director        For       For        Management
3     Ratify Past Issuance of up to 2.63        For       For        Management
      Million Stapled Securities
4     Amend Constitution Re: Election of        For       For        Management
      Directors
5     Renew Partial Takeover Provision          For       For        Management
1     Ratify Past Issuance of up to 2.63        For       For        Management
      Million Stapled Securities
2     Amend Constitution Re: Election of        For       For        Management
      Directors
3     Renew Partial Takeover Provision          For       For        Management
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect E. Michael Leverock as Director     For       For        Management
4     Ratify Past Issuance of up to 2.63        For       For        Management
      Million Stapled Securities
5     Adopt New Bye-Laws                        For       For        Management


- --------------------------------------------------------------------------------


MACROMILL INC.

Ticker:       3730           Security ID:  JP3863020008
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1200,
      Final JY 1400, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MACRONIX INTERNATIONAL CO. LTD.

Ticker:       MXICY          Security ID:  Y5369A104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Deirdre P. Connelly        For       For        Management
1.3   Elect Director Meyer Feldberg             For       For        Management
1.4   Elect Director Sara Levinson              For       For        Management
1.5   Elect Director Terry J. Lundgren          For       For        Management
1.6   Elect Director Joseph Neubauer            For       For        Management
1.7   Elect Director Joseph A. Pichler          For       For        Management
1.8   Elect Director Joyce M. Roche             For       For        Management
1.9   Elect Director Karl M. von der Heyden     For       For        Management
1.10  Elect Director Craig E. Weatherup         For       For        Management
1.11  Elect Director Marna C. Whittington       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MADECO S.A.

Ticker:                      Security ID:  P64011102
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization/Restructuring Plan For       For        Management
      by Transferring Assets and Liabilities to
      Subsidiaries
2     Approve Acquisition of the Company's      For       For        Management
      Cable Division by the French Company
      Nexans
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
4     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions


- --------------------------------------------------------------------------------


MADINET NASR HOUSING & DEVELOPEMENT

Ticker:                      Security ID:  EGS65571C019
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report for    For       Did Not    Management
      Fiscal Year Ended Jun. 30, 2007                     Vote
2     Approve Auditors' Report                  For       Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Report                                    Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Reduction of Capital for          For       Did Not    Management
      Distribution of Bonus Shares of 1:4 Ratio           Vote
6     Authorize Board to Make Donations for     For       Did Not    Management
      2007-2008 for the Amounts that Exceed EGP           Vote
      1,000
7     Reelect Auditors for Fiscal Year          For       Did Not    Management
      2007-2008 and Approve Their Respective              Vote
      Remuneration
8     Approve Allowances and Transportation     For       Did Not    Management
      Expenses for Directors for 2007-2008                Vote
9     Approve Discharge of Board Members        For       Did Not    Management
                                                          Vote
10    Elect Two Members to the Board for Period For       Did Not    Management
      2006-2009                                           Vote


- --------------------------------------------------------------------------------


MADINET NASR HOUSING & DEVELOPEMENT

Ticker:                      Security ID:  EGS65571C019
Meeting Date: SEP 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       Did Not    Management
      EGP 150 Million from EGP 100 Million                Vote
2     Amend Article 6 and 7 of Bylaws to        For       Did Not    Management
      Reflect Changes in Capital                          Vote


- --------------------------------------------------------------------------------


MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management
03.1  Election of Directors - TERRY A. EKL      For       Withheld   Management
03.2  Election of Directors - LEO M. FLANAGAN,  For       Withheld   Management
      JR.
03.3  Election of Directors - THOMAS R. PERZ    For       Withheld   Management
03.4  Election of Directors - LOIS B. VASTO     For       Withheld   Management
03.5  Election of Directors - JERRY A.          For       Withheld   Management
      WEBERLING
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. McBride        For       For        Management
1.2   Elect  Director Robert M. Le Blanc        For       For        Management
1.3   Elect  Director Allen F. Wise             For       For        Management
1.4   Elect  Director William D. Forrest        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RAJEEV MADHAVAN   For       Withheld   Management
01.2  Election of Directors - KEVIN C. EICHLER  For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MAGNA ENTERTAINMENT CORP.

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony R. Campbell        For       Withhold   Management
1.2   Elect Director Jerry D. Campbell          For       Withhold   Management
1.3   Elect Director Ron Charles                For       Withhold   Management
1.4   Elect Director Jennifer Jackson           For       Withhold   Management
1.5   Elect Director William J. Menear          For       Withhold   Management
1.6   Elect Director Frank Stronach             For       Withhold   Management
1.7   Elect Director Frank Vasilkioti           For       Withhold   Management
1.8   Elect Director Charlie Williams           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------


MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement: Issuance of  For       For        Management
      Class A Shares, Acquisition of Class B
      Shares, and Other Matters


- --------------------------------------------------------------------------------


MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director - Frank Stronach        For       For        Management
1.2   Elect as Director - Michael D Harris      For       For        Management
1.3   Elect as Director - Lady Barbara Judge    For       For        Management
1.4   Elect as Director - Louis E Lataif        For       For        Management
1.5   Elect as Director - Klaus Mangold         For       For        Management
1.6   Elect as Director - Donald Resnick        For       For        Management
1.7   Elect as Director - Belinda Stronach      For       For        Management
1.8   Elect as Director - Franz Vranitzky       For       For        Management
1.9   Elect as Director - Donald J Walker       For       For        Management
1.10  Elect as Director - Gegory C Wilkins      For       For        Management
1.11  Elect as Director - Siegfried Wolf        For       For        Management
1.12  Elect as Director - James D Wolfensohn    For       For        Management
1.13  Elect as Director - Lawrence D Worrall    For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management


- --------------------------------------------------------------------------------


MAGNITOGORSK IRON & STEEL WORKS

Ticker:                      Security ID:  US5591892048
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction Re:     For       For        Management
      Line of Credit at BNP Paribas Switzerland


- --------------------------------------------------------------------------------


MAGNITOGORSK IRON & STEEL WORKS

Ticker:                      Security ID:  559189204
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report                     For       For        Management
1.2   Approve Financial Statements              For       For        Management
1.3   Approve Allocation of Income              For       For        Management
1.4   Approve Dividends of RUB 0.502 per Share  For       For        Management
2.1   Elect Andrey Gorodissky as Director       For       For        Management
2.2   Elect Sergey Krivoshchekov as Director    None      Against    Management
2.3   Elect Kirill Lyovin as Director           For       For        Management
2.4   Elect David Logan as Director             For       For        Management
2.5   Elect Victor Rashnikov as Director        None      Against    Management
2.6   Elect Zumrud Rustamova as Director        For       For        Management
2.7   Elect Gennady Senichev as Director        None      Against    Management
2.8   Elect Rafkat Takhautdinov as Director     None      Against    Management
2.9   Elect Peter Charow as Director            For       For        Management
2.10  Elect Vladimir Shmakov as Director        None      Against    Management
3.1   Elect Nadezhda Kalimullina as Member of   For       For        Management
      Audit Commission
3.2   Elect Alla Kuznetsova as Member of Audit  For       For        Management
      Commission
3.3   Elect Tatiana Tychkova as Member of Audit For       For        Management
      Commission
4     Ratify Deloitte & Touche CIS as Auditor   For       For        Management
5     Approve Remuneration of Directors in      For       For        Management
      Amount of RUB 65 Million in Aggregate
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission in Amount of RUB 6.8 Million
      in Aggregate
7     Amend Regulations on Board of Directors   For       For        Management
8.1   Approve Related-Party Transaction(s)      For       For        Management
8.2   Approve Related-Party Transaction(s)      For       For        Management
8.3   Approve Related-Party Transaction(s)      For       For        Management
8.4   Approve Related-Party Transaction(s)      For       For        Management
8.5   Approve Related-Party Transaction(s)      For       For        Management
8.6   Approve Related-Party Transaction(s)      For       For        Management


- --------------------------------------------------------------------------------


MAGNUM CORPORATION BHD.

Ticker:       MAGNUM         Security ID:  MYL3735OO007
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 3 Billion Comprising 6
      Billion Ordinary Shares of MYR 0.50 Each
      to Effect the Bonus Issue of Up to 3.55
      Million New Ordinary Shares of MYR 0.50
      Each
2     Approve Reduction in Issued Share Capital For       For        Management
      to MYR 500 Divided into 1,000 Shares by
      Cancelling All Issued Shares Other Than
      the 1,000 Shares Held by Muti-Purpose
      Holdings Bhd


- --------------------------------------------------------------------------------


MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report on     For       For        Management
      Management of Company, Business Policy,
      Business Operations, and Company's
      Financial Situation
2     Approve Board of Directors' Report on     For       For        Management
      Company's Business Operations in 2006;
      Present Supervisory Board and Auditor
      Reports
3     Approve 2007 Financial Statements,        For       For        Management
      Company's Governance and Management
      Report, and Discharge of Board of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Amend Articles of Association             For       Abstain    Management
6     Amend Rules of Procedure of Supervisory   For       Abstain    Management
      Board
7     Elect Members of Board of Directors       For       For        Management
8     Elect Supervisory Board Members           For       For        Management
9     Elect Members of Audit Committee          For       For        Management
10    Ratify Auditor and Approve Auditor's      For       For        Management
      Remuneration
11    Transact Other Business (Voting)          For       For        Management


- --------------------------------------------------------------------------------


MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       MHTNF          Security ID:  INE153A01019
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 1.00 Per    For       For        Management
      Share
3a    Reappoint S. Balasubramanian as Director  For       For        Management
3b    Reappoint A.S. Bhola as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  Y54164135
Meeting Date: APR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Mahindra Holdings & Finance Ltd with
      Mahindra and Mahindra Ltd


- --------------------------------------------------------------------------------


MAHINDRA & MAHINDRA LTD

Ticker:                      Security ID:  Y54164135
Meeting Date: JUN 7, 2008    Meeting Type: Special
Record Date:  MAY 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 9.4 Million           For       For        Management
      9.25-Percent Unsecured Fully &
      Compulsorily Convertible Debentures of
      INR 745 Each to Golboot Holdings Ltd


- --------------------------------------------------------------------------------


MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kaplan            For       For        Management
1.2   Elect Director Thomas J. Ward             For       For        Management
1.3   Elect Director Norman Axelrod             For       For        Management
1.4   Elect Director Harold F. Compton          For       For        Management
1.5   Elect Director Barbara Eisenberg          For       For        Management
1.6   Elect Director Karen Rose                 For       For        Management
1.7   Elect Director Adam L. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Barron         For       For        Management
1.2   Elect  Director Brian J. Crall            For       For        Management
1.3   Elect  Director Philip A. Frantz          For       For        Management
1.4   Elect  Director Rick S. Hartman           For       For        Management
1.5   Elect  Director D.J. Hines                For       For        Management
1.6   Elect  Director Robert E. Hoptry          For       For        Management
1.7   Elect  Director Douglas I. Kunkel         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAISONS FRANCE CONFORT

Ticker:                      Security ID:  F6177E107
Meeting Date: MAY 23, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
5     Reelect Patrick Vandromme and Gilberte    For       For        Management
      Duc as Directors
6     Ratify Deloitte as Auditor                For       For        Management
7     Ratify Beas as Alternate Auditor          For       For        Management
8     Authorize Repurchase of Up to 4 Percent   For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 312,500
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 312,500
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 3 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


MAJOR CINEPLEX GROUP PUBLIC CO LTD

Ticker:                      Security ID:  Y54190130
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Business Report and           For       For        Management
      Directors' Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of THB 0.55 Per    For       For        Management
      Share
5.1   Reelect Chai Jroongthanapibarn as         For       For        Management
      Director
5.2   Reelect Naruenart Ratanakanok as Director For       For        Management
5.3   Reelect Panithan Sethabutra as Director   For       For        Management
5.4   Reelect Tanakorn Puliwekin as Director    For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve PricewaterhouseCooper ABAS as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Allocation of 15 Million Units of For       For        Management
      Warrants to Directors and Employees of
      the Company Pursuant to Employee Stock
      Ownership Program (ESOP W4)
9.1   Approve Issuance of 2 Million Warrants to For       For        Management
      Panithan Sethabutra, Director, Pursuant
      to ESOP W4
9.2   Approve Issuance of 1 Million Warrants to For       For        Management
      Somchainuk Engtrakul, Director, Pursuant
      to ESOP W4
9.3   Approve Issuance of 1 Million Warrants to For       For        Management
      Tanakorn Puliwekin, Director, Pursuant to
      ESOP W4
10    Approve Decrease in Registered Capital to For       For        Management
      THB 901 Million
11    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Decrease in
      Registered Capital
12    Approve Increase in Registered Capital to For       For        Management
      THB 919 Million
13    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Registered Capital
14    Approve Allocation of 18 Million Shares   For       For        Management
      for the Exercise of Warrants Under the
      ESOP W4
15    Other Business                            None      None       Management


- --------------------------------------------------------------------------------


MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:                      Security ID:  IL0010818198
Meeting Date: OCT 8, 2007    Meeting Type: Annual/Special
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report for Year 2006
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3.1   Elect Avraham Biger as Director           For       For        Management
3.2   Elect Nochi Dankner as Director           For       For        Management
3.3   Elect Zvi Livnat as Director              For       For        Management
3.4   Elect Yitzhak Menor as Directors          For       For        Management
3.5   Elect Raanan Cohen as Director            For       For        Management
3.6   Elect Chaim Gabrieli as Director          For       For        Management
3.7   Elect Ami Arael as Director               For       For        Management
3.8   Elect Oren Lidar as Director              For       For        Management
3.9   Elect Avi Fisher as Director              For       For        Management
3.10  Elect Dov Pekelman as Director            For       For        Management
3.11  Elect Charmona Shorek as Director         For       For        Management
4     Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability
5     Amend Articles                            For       For        Management
6     Approve Grant of Indemnity Undertakings   For       For        Management
      to Non-Controlling Shareholder Directors
7     Approve Grant of Indemnity Undertakings   For       For        Management
      to Controlling Shareholder Directors


- --------------------------------------------------------------------------------


MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:                      Security ID:  IL0010818198
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board Chairman to Serve as CEO  For       For        Management
1a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder


- --------------------------------------------------------------------------------


MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:                      Security ID:  IL0010818198
Meeting Date: FEB 17, 2008   Meeting Type: Special
Record Date:  JAN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Terms of Service Regarding          For       For        Management
      Management Agreement with Company Owned
      by Board Chairman
2     Amend Terms of Outstanding Options        For       For        Management
3     Approve Grant of Options                  For       For        Management


- --------------------------------------------------------------------------------


MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MALAYAN BANKING BERHAD

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Final Dividend of MYR 0.40 Per    For       For        Management
      Share Less 27 Percent Income Tax for the
      Financial Year Ended June 30, 2007
3     Elect Mohamed Basir bin Ahmad as Director For       For        Management
4     Elect Abdul Rahman bin Mohd Ramli as      For       For        Management
      Director
5     Elect Zainun Aishah binti Ahmad as        For       For        Management
      Director
6     Elect Haji Mohd Hashir bin Haji Abdullah  For       For        Management
      as Director
7     Elect Teh Soon Poh as Director            For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 1.23 Million for the
      Financial Year Ended June 30, 2007
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
      For the Year Ended June 30, 2008
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix 1 Attached to the Annual
      Report 2007


- --------------------------------------------------------------------------------


MALAYAN BANKING BERHAD

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capitalization of up to MYR 987.3 For       For        Management
      Million from the Share Premium Reserve
      for Bonus Issue of up to 987.3 Million
      New Shares on the Basis of One New Share
      for Every Four Existing Shares Held


- --------------------------------------------------------------------------------


MALAYAN BANKING BERHAD

Ticker:                      Security ID:  Y54671105
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Ff: Acquisition of 55.6       For       For        Management
      Percent Equity Interest in PT Bank
      Internasional Indonesia TBK (BII) through
      Acquisition of Entire Equity Interest in
      Sorak Financial Holdings Pte Ltd; and
      Offer for the Remaining 44.4 Percent
      Equity Interest in BII


- --------------------------------------------------------------------------------


MALAYSIAN AIRLINE SYSTEM BHD

Ticker:                      Security ID:  Y56461109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve First and Final Tax-Exempt        For       For        Management
      Dividend of MYR 0.025 Per Share for the
      Financial Year Ended Dec. 31, 2007
4     Elect Iris Jala @ Idris Jala as Director  For       For        Management
5     Elect N. Sadasivan a/l N. N. Pillay as    For       For        Management
      Director
6     Elect Yusoff @ Hunter bin Datuk Haji      For       For        Management
      Mohamed Kasim as Director
7     Elect Amar Wilson Baya Dandot as Director For       For        Management
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


MALAYSIAN BULK CARRIERS BHD

Ticker:                      Security ID:  Y5650J103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2007
3     Elect Kuok Khoon Kuan as Director         For       For        Management
4     Elect Ahmad Sufian @ Qurnain bin Abdul    For       For        Management
      Rashid as Director
5     Elect Tajuddin bin Atan as Director       For       For        Management
6     Approve Ernst and Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 547,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Proposed Amendents as Set Out     For       For        Management
      Under Section 2.0 of Part C of the
      Circular to the Shareholders Dated March
      31, 2008


- --------------------------------------------------------------------------------


MALAYSIAN PACIFIC INDUSTRIES BERHAD

Ticker:                      Security ID:  MYL3867OO008
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


MALAYSIAN PACIFIC INDUSTRIES BERHAD

Ticker:                      Security ID:  MYL3867OO008
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 190,000 for the Financial
      Year Ended June 30, 2007
2     Elect Kwek Leng San as Director           For       For        Management
3     Elect Asmat bin Kamaludin as Director     For       For        Management
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:                      Security ID:  Y57177100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.012 Per   For       For        Management
      Share Less Income Tax at 26 Percent for
      the Financial Year Ended Dec. 31, 2007
3     Elect Azlan Zainol as Director            For       For        Management
4     Elect Abdul Rahman Ahmad as Director      For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 340,000 for the Financial
      Year Ended Dec. 31, 2007
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       For        Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital


- --------------------------------------------------------------------------------


MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Cassidy           For       For        Management
1.2   Elect Director Paul R. Goodwin            For       For        Management
1.3   Elect Director Peter J. Kight             For       For        Management
1.4   Elect Director Dan J. Lautenbach          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANIFATTURE LANE GAETANO MARZOTTO & FIGLI SPA

Ticker:                      Security ID:  IT0000080819
Meeting Date: NOV 12, 2007   Meeting Type: Special
Record Date:  NOV 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1, 4, 6, 11, 12, 13, 14,   For       For        Management
      16, 18 and 20 of Company Bylaws to Comply
      with Italian Law Concerning Not Traded
      Shares. Introduce a New Art. 19 and
      Renumber Following Articles Accordingly
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Remuneration


- --------------------------------------------------------------------------------


MANILA ELECTRIC CO. (MERALCO)

Ticker:                      Security ID:  Y5764J148
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice of the Meeting and        None      None       Management
      Existence of a Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on May 29, 2007
4     Receive Chairman and CEO's Report         For       For        Management
5     Receive President's Report                For       For        Management
6     Approve Audited Financial Statements for  For       For        Management
      the Year Ended Dec. 31, 2007
7     Ratification of All Acts of the Board and For       For        Management
      Management During the Year 2007
8     Appointment of External Auditors          For       For        Management
9     Elect Directors                           For       For        Management
10    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre J. Blouin           For       For        Management
1.2   Elect Director Jocelyne M. Cote-O'Hara    For       For        Management
1.3   Elect Director N. Ashleigh Everett        For       For        Management
1.4   Elect Director Gary A. Filmon             For       For        Management
1.5   Elect Director Gregory J. Hanson          For       For        Management
1.6   Elect Director Kishore Kapoor             For       For        Management
1.7   Elect Director James S.A. MacDonald       For       For        Management
1.8   Elect Director Donald H. Penny            For       For        Management
1.9   Elect Director Arthur R. Sawchuk          For       For        Management
1.10  Elect Director D. Samuel Schellenberg     For       For        Management
1.11  Elect Director Thomas E. Stefanson        For       For        Management
1.12  Elect Director Carol M. Stephenson        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


MANITOU BF

Ticker:                      Security ID:  F59766109
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Transaction with Frederic Martin  For       For        Management
      Related to Severance Payment
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 119,400
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Elect Sebastien Braud as Supervisory      For       For        Management
      Board Member
9     Approve Stock Option Plans Grants         For       Against    Management
10    Amend Article 9 of Bylaws  Re: Rights and For       Against    Management
      Duties Attached to Shares, Shareholding
      Disclosure Thresholds
11    Amend Article 13 of Bylaws Re: Management For       For        Management
      Board Powers
12    Amend Article 20 of Bylaws Re: General    For       For        Management
      Meetings, Record Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Glen E. Tellock            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Persinger         For       For        Management
1.2   Elect Director Alan D. Kennedy            For       For        Management
1.3   Elect Director R.C. Blattberg             For       For        Management
1.4   Elect Director Robert A. Toth             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


MANNKIND CORP

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred E. Mann             For       For        Management
1.2   Elect Director Hakan S. Edstrom           For       For        Management
1.3   Elect Director Abraham E. Cohen           For       For        Management
1.4   Elect Director Ronald J. Consiglio        For       For        Management
1.5   Elect Director Michael A. Friedman, M.D.  For       For        Management
1.6   Elect Director Heather Hay Murren         For       For        Management
1.7   Elect Director Kent Kresa                 For       For        Management
1.8   Elect Director David H. MacCallum         For       For        Management
1.9   Elect Director Henry L. Nordhoff          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Thomas Bouchard         For       For        Management
1.2   Elect Director Cari M. Dominguez          For       For        Management
1.3   Elect Director Edward J. Zore             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   For        Shareholder


- --------------------------------------------------------------------------------


MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Pedersen         For       For        Management
1.2   Elect Director Richard L. Armitage        For       For        Management
1.3   Elect Director Mary K. Bush               For       For        Management
1.4   Elect Director Barry G. Campbell          For       For        Management
1.5   Elect Director Robert A. Coleman          For       For        Management
1.6   Elect Director W.R. Fatzinger, Jr.        For       For        Management
1.7   Elect Director David E. Jeremiah          For       For        Management
1.8   Elect Director Richard J. Kerr            For       For        Management
1.9   Elect Director Kenneth A. Minihan         For       For        Management
1.10  Elect Director Stephen W. Porter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Cassaday           For       For        Management
1.2   Elect Director Lino J. Celeste            For       For        Management
1.3   Elect Director Gail C.A. Cook-Bennett     For       For        Management
1.4   Elect Director Dominic D'Alessandro       For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Richard B. DeWolfe         For       For        Management
1.7   Elect Director Robert E. Dineen Jr.       For       For        Management
1.8   Elect Director Pierre Y. Ducros           For       For        Management
1.9   Elect Director Scott M. Hand              For       For        Management
1.10  Elect Director Luther S. Helms            For       For        Management
1.11  Elect Director Thomas E. Kierans          For       For        Management
1.12  Elect Director Lorna R. Marsden           For       For        Management
1.13  Elect Director Arthur R. Sawchuk          For       For        Management
1.14  Elect Director Hugh W. Sloan Jr.          For       For        Management
1.15  Elect Director Gordon G. Thiessen         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and Subprime Mortgages
11    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder


- --------------------------------------------------------------------------------


MANZ AUTOMATION AG

Ticker:                      Security ID:  D5110E101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify alltax GmbH as Auditors for Fiscal For       For        Management
      2008
6     Approve Issuance of Convertible Debt      For       For        Management
      Securities with Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 1.4
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Stock Option Plan for Key         For       For        Management
      Employees (Manz Performance Share Plan
      2008); Approve Creation of EUR 72,000
      Pool of Capital to Guarantee Conversion
      Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members


- --------------------------------------------------------------------------------


MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Freund, M.D.       For       For        Management
1.2   Elect Director Carl S. Goldfischer, M.D.  For       For        Management
1.3   Elect Director H. Ward Wolff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAPELEY LIMITED

Ticker:                      Security ID:  G58216105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Remuneration Report               For       For        Management
3     Reelect Roger Carey as a Director         For       For        Management
4     Reelect Charles Parkinson as a Director   For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Audit Committee to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


MAPELEY LTD

Ticker:                      Security ID:  G58216105
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 4,437,320 Ordinary Shares for   For       For        Management
      Market Purchase
2     Amend Articles of Association Re:         For       For        Management
      Treasury Shares


- --------------------------------------------------------------------------------


MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:                      Security ID:  ES0124244E34
Meeting Date: MAR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors   For       For        Management
3     Elect Board Members (Bundled)             For       For        Management
4     Amend Articles 2, 6, 9, and 16 of General For       For        Management
      Meeting Guidelines
5     Approve Merger Agreement between Mapfre,  For       For        Management
      S.A. and Mapfre-Caja de Madrid Holding de
      Entidades Aseguradoras , S.A.  Approve
      Merged Balance Sheet Closed at December
      31, 2007 and Complementary Agreements
6     Approve Dividends                         For       For        Management
7     Authorize Capital Increase in Accordance  For       For        Management
      with Art. 153 of Company Law with the
      Possibility of Partially or Totally
      Excluding Preemptive Rights
8     Authorize Issuance of up to EUR 3 Million For       For        Management
      in Convertible Bonds
9     Approve Director Remuneration Report      For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Postpone Appointment of Auditors          For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


MAPLE LEAF FOODS INC.

Ticker:       MFI            Security ID:  564905107
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Purdy Crawford             For       For        Management
1.2   Elect Director Jeffrey Gandz              For       For        Management
1.3   Elect Director James F. Hankinson         For       For        Management
1.4   Elect Director Robert W. Hiller           For       For        Management
1.5   Elect Director Chaviva M. Hosek           For       For        Management
1.6   Elect Director Claude R. Lamoureux        For       For        Management
1.7   Elect Director Donald Loadman             For       For        Management
1.8   Elect Director G. Wallace F. McCain       For       For        Management
1.9   Elect Director J. Scott McCain            For       For        Management
1.10  Elect Director Michael H. McCain          For       For        Management
1.11  Elect Director Diane E. McGarry           For       For        Management
1.12  Elect Director J. Edward Newall           For       For        Management
1.13  Elect Director Gordon Ritchie             For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Amend Share Incentive Plan                For       For        Management


- --------------------------------------------------------------------------------


MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Gregory H. Boyce           For       For        Management
3     Elect Director Shirley Ann Jackson        For       For        Management
4     Elect Director Philip Lader               For       For        Management
5     Elect Director Charles R. Lee             For       For        Management
6     Elect Director Dennis H. Reilley          For       For        Management
7     Elect Director Seth E. Schofield          For       For        Management
8     Elect Director John W. Snow               For       For        Management
9     Elect Director Thomas J. Usher            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


MARATHON OIL CORP

Ticker:       MRO            Security ID:  US5658491064
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Gregory H. Boyce           For       For        Management
3     Elect Director Shirley Ann Jackson        For       For        Management
4     Elect Director Philip Lader               For       For        Management
5     Elect Director Charles R. Lee             For       For        Management
6     Elect Director Dennis H. Reilley          For       For        Management
7     Elect Director Seth E. Schofield          For       For        Management
8     Elect Director John W. Snow               For       For        Management
9     Elect Director Thomas J. Usher            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


MARAZZI GROUP SPA

Ticker:                      Security ID:  T6603Y102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports for the Fiscal Year 2007
2     Decisions Inherent to the Corporate       For       For        Management
      Boards


- --------------------------------------------------------------------------------


MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell C. Horowitz        For       For        Management
1.2   Elect Director Dennis Cline               For       Withhold   Management
1.3   Elect Director Anne Devereux              For       For        Management
1.4   Elect Director Jonathan Fram              For       Withhold   Management
1.5   Elect Director Nicolas Hanauer            For       Withhold   Management
1.6   Elect Director John Keister               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Marcus          For       Withhold   Management
1.2   Elect Director Diane Marcus Gershowitz    For       Withhold   Management
1.3   Elect Director Daniel F Mckeithan, Jr     For       Withhold   Management
1.4   Elect Director Allan H. Selig             For       Withhold   Management
1.5   Elect Director Timothy E. Hoeksema        For       Withhold   Management
1.6   Elect Director Bruce J. Olson             For       Withhold   Management
1.7   Elect Director Philip L. Milstein         For       Withhold   Management
1.8   Elect Director Bronson J. Haase           For       Withhold   Management
1.9   Elect Director James D. Ericson           For       Withhold   Management
1.10  Elect Director Gregory S. Marcus          For       Withhold   Management


- --------------------------------------------------------------------------------


MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:                      Security ID:  X5188E106
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Issued Share Capital For       Did Not    Management
      through Decrease in Par Value                       Vote


- --------------------------------------------------------------------------------


MARIELLA BURANI FASHION GROUP

Ticker:                      Security ID:  T6623F109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007; Accept Statutory and
      External Auditors' Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  NO0003054108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Distribution to Shareholders of   For       For        Management
      One (1) Lighthouse Caledonia ASA Share
      for Every 100 Marine Harvest ASA Shares
      Held
5     Elect a New Member of Nominating          For       For        Management
      Committee


- --------------------------------------------------------------------------------


MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Receive President's Report                None      None       Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Treatment of Net Loss             For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Creation of NOK 652.3 Million     For       For        Management
      Pool of Capital without Preemptive Rights
8     Approve Remuneration of Directors and     For       For        Management
      Auditors
9     Reelect Svein Aaser (Chair), Leif         For       For        Management
      Onarheim (Vice Chair), Solveig Strand,
      and Kathrine Mo as  Directors; Elect
      Celina Midelfart, Cecilie Fredriksen, and
      Thorleif Enger as New Directors
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Authorise Board to Conduct a Survey on    Against   For        Shareholder
      Biological and Sanitary Problems
      Regarding Marine Harvest's Operations


- --------------------------------------------------------------------------------


MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       Withhold   Management
1.2   Elect Director Henry B. Tippie            For       Withhold   Management
1.3   Elect Director James B. Williams          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. McLamb          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Ginns             For       For        Management
1.2   Elect Director Scott D. Josey             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. McVey           For       For        Management
1.2   Elect Director Roger Burkhardt            For       For        Management
1.3   Elect Director Stephen P. Casper          For       For        Management
1.4   Elect Director David G. Gomach            For       For        Management
1.5   Elect Director Carlos M. Hernandez        For       For        Management
1.6   Elect Director Ronald M. Hersch           For       For        Management
1.7   Elect Director Jerome S. Markowitz        For       For        Management
1.8   Elect Director T. Kelley Millet           For       For        Management
1.9   Elect Director Nicolas S. Rohatyn         For       For        Management
1.10  Elect Director John Steinhardt            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


MARKWEST ENERGY PARTNERS L.P.

Ticker:       MWE            Security ID:  570759100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fox                For       For        Management
1.2   Elect Director Keith E. Bailey            For       For        Management
1.3   Elect Director Michael L. Beatty          For       For        Management
1.4   Elect Director Charles K. Dempster        For       For        Management
1.5   Elect Director Donald C. Heppermann       For       For        Management
1.6   Elect Director William A. Kellstrom       For       For        Management
1.7   Elect Director Anne E. Fox Mounsey        For       For        Management
1.8   Elect Director William P. Nicoletti       For       For        Management
1.9   Elect Director Frank M. Semple            For       For        Management
1.10  Elect Director Donald D. Wolf             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Certificate of Incorporation        For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MARR S.P.A.

Ticker:                      Security ID:  T6456M106
Meeting Date: APR 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Chairman and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Remuneration of
      Auditors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the Meeting Held on
      April 20, 2007
1     Amend Article 11 (Shareholder Meetings'   For       For        Management
      Chairman) of the Company Bylaws


- --------------------------------------------------------------------------------


MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Mary K. Bush               For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director George Munoz               For       For        Management
7     Elect Director Steven S. Reinemund        For       For        Management
8     Elect Director Harry J. Pearce            For       For        Management
9     Elect Director William J. Shaw            For       For        Management
10    Elect Director Lawrence M. Small          For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen R. Hardis          For       For        Management
2     Elect Director The Rt. Hon. Lord Lang of  For       For        Management
      Monkton, DL
3     Elect Director Morton O. Schapiro         For       For        Management
4     Elect Director Adele Simmons              For       For        Management
5     Elect Director Brian Duperreault          For       For        Management
6     Elect Director Bruce P. Nolop             For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew N. Baur             For       For        Management
1.2   Elect Director Jon F. Chait               For       For        Management
1.3   Elect Director John W. Daniels, Jr.       For       For        Management
1.4   Elect Director Dennis J. Kuester          For       For        Management
1.5   Elect Director David J. Lubar             For       For        Management
1.6   Elect Director John A. Mellowes           For       For        Management
1.7   Elect Director Robert J. O?Toole          For       For        Management
1.8   Elect Director San W. Orr, Jr             For       For        Management
1.9   Elect Director John S. Shiely             For       For        Management
1.10  Elect Director Debra S. Waller            For       For        Management
1.11  Elect Director George E. Wardeberg        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


MARSHALLS PLC

Ticker:                      Security ID:  G58718100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
2b    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
3     Approve Final Dividend of 9.30 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ian Burrell as Director          For       For        Management
5     Re-elect Bill Husselby as Director        For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,723,437
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,788,828
9     Authorise 20,961,506 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association


- --------------------------------------------------------------------------------


MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harry J. D'Andrea          For       For        Management
2     Elect Director Polly B. Kawalek           For       For        Management
3     Elect Director Jerome C. Keller           For       For        Management
4     Elect Director Douglas J. MacMaster, Jr   For       For        Management
5     Elect Director Robert H. Mayer            For       For        Management
6     Elect Director Eugene H. Rotberg          For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph L. Marten         For       For        Management
1.2   Elect Director Larry B. Hagness           For       For        Management
1.3   Elect Director Thomas J. Winkel           For       For        Management
1.4   Elect Director Jerry M. Bauer             For       For        Management
1.5   Elect Director Robert L. Demorest         For       For        Management
1.6   Elect Director G. Larry Owens             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charlotte Beers           For       For        Management
1.2   Elect  Director Rick Boyko                For       For        Management
1.3   Elect  Director Michael Goldstein         For       For        Management
1.4   Elect  Director Charles A. Koppelman      For       For        Management
1.5   Elect  Director Susan Lyne                For       For        Management
1.6   Elect  Director Thomas C. Siekman         For       For        Management
1.7   Elect  Director Todd Slotkin              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


MARTIFER SGPS S.A

Ticker:                      Security ID:  X52136102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Elect General Meeting Board for the       For       For        Management
      2008-2011 Term
6     Elect Directors for the 2008-2011 Term    For       For        Management
7     Elect Fiscal Council Members for the      For       For        Management
      2008-2011 Term
8     Appoint Internal Statutory Auditors for   For       For        Management
      the 2008-2011 Term
9     Elect Remuneration Committee Members for  For       For        Management
      the 2008-2011 Term
10    Approve Remuneration Report Issued by the For       For        Management
      Remuneration Committee
11    Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Stock Option Plan                 For       Abstain    Management
13    Approve Suspension of Preemptive Rights   For       Abstain    Management
      for the Issuance of Shares in Connection
      with the Company's Stock Option Plan
14    Approve Issuance of Shares without        For       Abstain    Management
      Preemptive Rights for the Purposes of
      Meeting Obligations of the Company's
      Stock Option Plan


- --------------------------------------------------------------------------------


MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sue W. Cole                For       For        Management
1.2   Elect Director Michael J. Quillen         For       For        Management
1.3   Elect Director Stephen P. Zelnak, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MARUETSU INC.

Ticker:       8178           Security ID:  JP3872400001
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Abstain    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Remove Provision       For       For        Management
      Requiring Supermajority Vote to Remove
      Director or Statutory Auditor - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MARUTI UDYOG LTD

Ticker:                      Security ID:  INE585B01010
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 4.50 Per Share    For       For        Management
3     Reappoint R.C. Bhargava as Director       For       For        Management
4     Reappoint P. Shroff as Director           For       For        Management
5     Reappoint S. Oishi as Director            For       For        Management
6     Approve Price Waterhouse as Auditor and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Change Company Name to Maruti Suzuki      For       For        Management
      India Limited
8     Approve Appointment and Remuneration of   For       For        Management
      T. Kobayashi, Senior Joint Managing
      Director
9     Approve Appointment and Remuneration of   For       For        Management
      M. Osada, Director (Research &
      Development)
10    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
11    Amend Articles of Association Re: Revised For       For        Management
      Joint Venture Agreement


- --------------------------------------------------------------------------------


MARUZEN CO. LTD. (8236)

Ticker:       8236           Security ID:  JP3875600003
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Preferred Shares  For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Add Provisions on Takeover Defense
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sid Ganis                  For       For        Management
1.2   Elect Director James F. Halpin            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE 2007 DIRECTOR STOCK        For       Against    Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------


MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Verne G. Istock            For       For        Management
2     Elect Director David L. Johnston          For       For        Management
3     Elect Director J. Michael Losh            For       For        Management
4     Elect Director Timothy Wadhams            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.J. Barker                For       For        Management
1.2   Elect Director Sanford Fitch              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MASISA S.A. (TERRANOVA SA)

Ticker:                      Security ID:  P6460H105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Auditors Report for the
      Fiscal Year Ended Dec. 31, 2007
2     Elect Directors (Bundled)                 For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Remuneration and Budget of        For       For        Management
      Directors Committee
5     Approve External Auditors and Risk        For       For        Management
      Assessment Companies for the Fiscal Year
      2008
6     Approve Allocation of Income and          For       For        Management
      Dividends for USD 0.0019305309 per Share;
      Inform of Dividend Policy
7     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
9     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don L. Blankenship         For       For        Management
1.2   Elect Director Robert H. Foglesong        For       For        Management
1.3   Elect Director Bobby R. Inman             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Abstain    Shareholder
4     Report on Plans to Reduce Greenhouse Gas  Against   For        Shareholder
      from Products and Operations


- --------------------------------------------------------------------------------


MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2     Reelect KD Dlamini as Director            For       For        Management
3     Reelect NN Gwagwa as Director             For       For        Management
4     Reelect JC Hodkinson as Director          For       For        Management
5     Reelect MJ Lamberti as Director           For       For        Management
6     Reelect P Langeni as Director             For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify Deloitte & Touche as Auditors      For       For        Management
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest Csiszar             For       For        Management
1.2   Elect Director Julia L. Johnson           For       For        Management
1.3   Elect Director Jorge Mas                  For       For        Management
1.4   Elect Director Jose Ramon Mas             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard S.Y. Fung          For       For        Management
1.2   Elect Director Marc Olivie                For       For        Management
1.3   Elect Director Mark Schwartz              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bradley         For       For        Management
1.2   Elect Director Michael J. Hall            For       For        Management
1.3   Elect Director I. Edgar (Ed) Hendrix      For       For        Management
1.4   Elect Director Paul K. Lackey             For       For        Management
1.5   Elect Director Tom E. Maxwell             For       For        Management
1.6   Elect Director David J. Tippeconnic       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  576879209
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO PARTIALLY AMEND THE ARTICLES OF        For       For        Management
      INCORPORATION
2.1   Elect  Director Kunio Nakamura            For       For        Management
2.2   Elect  Director Masayuki Matsushita       For       For        Management
2.3   Elect  Director Fumio Ohtsubo             For       For        Management
2.4   Elect  Director Susumu Koike              For       For        Management
2.5   Elect  Director Shunzo Ushimaru           For       For        Management
2.6   Elect  Director Koshi Kitadai             For       For        Management
2.7   Elect  Director Toshihiro Sakamoto        For       For        Management
2.8   Elect  Director Takahiro Mori             For       For        Management
2.9   Elect  Director Shinichi Fukushima        For       For        Management
2.10  Elect  Director Yasuo Katsura             For       For        Management
2.11  Elect  Director Junji Esaka               For       For        Management
2.12  Elect  Director Hitoshi Otsuki            For       For        Management
2.13  Elect  Director Ikusaburo Kashima         For       For        Management
2.14  Elect  Director Ikuo Uno                  For       For        Management
2.15  Elect  Director Hidetsugu Otsuru          For       For        Management
2.16  Elect  Director Makoto Uenoyama           For       For        Management
2.17  Elect  Director Masaharu Matsushita       For       For        Management
2.18  Elect  Director Masayuki Oku              For       For        Management
2.19  Elect  Director Masatoshi Harada          For       For        Management
3     TO ELECT IKUO HATA AS CORPORATE AUDITOR   For       For        Management
4     TO ELECT MASAHIRO SEYAMA* AS CORPORATE    For       For        Management
      AUDITOR


- --------------------------------------------------------------------------------


MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  J41207119
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Company Name    For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Dolan           For       For        Management
2     Elect Director Robert A. Eckert           For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Tully M. Friedman          For       For        Management
5     Elect Director Dominic Ng                 For       For        Management
6     Elect Director Vasant M. Prabhu           For       For        Management
7     Elect Director Andrea L. Rich             For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Dean A. Scarborough        For       For        Management
10    Elect Director Christopher A. Sinclair    For       For        Management
11    Elect Director G. Craig Sullivan          For       For        Management
12    Elect Director Kathy Brittain White       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Product Safety and Working      Against   Abstain    Shareholder
      Conditions


- --------------------------------------------------------------------------------


MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Neubert          For       For        Management
1.2   Elect Director Martin Schlatter           For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Hans-Georg Betz       For       For        Management
1.2   Elect  Director David L. Dutton           For       For        Management
1.3   Elect  Director Kenneth G. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Agee               For       For        Management
1.2   Elect Director Warren H. Haruki           For       For        Management
1.3   Elect Director Duncan MacNaughton         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
2     TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
3     TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
4     TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
5     TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
6     Ratify Auditors                           For       For        Management
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
9     TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
10    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 STOCK INCENTIVE PLAN.


- --------------------------------------------------------------------------------


MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 36
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


MAX INDIA LIMITED

Ticker:                      Security ID:  INE180A01020
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint R. Khanna as Director           For       For        Management
3     Reappoint N. Rangachary as Director       For       For        Management
4     Reappoint P. Mankad as Director           For       For        Management
5     Reappoint B. Sahgal as Director           For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint A. Singh as Director              For       For        Management
8     Approve Investment of up to INR 10        For       For        Management
      Billion in Max New York Life Insurance Co
      Ltd


- --------------------------------------------------------------------------------


MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Beliveau        For       For        Management
1.2   Elect Director John J. Haley              For       For        Management
1.3   Elect Director Marilyn R. Seymann         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.R.C. Greenwood, Ph. D.  For       For        Management
1.2   Elect  Director Russell J. Howard, Ph.D.  For       For        Management
1.3   Elect  Director Louis G. Lange, M.D.,     For       For        Management
      Ph.D.
1.4   Elect  Director Ernest Mario, Ph.D.       For       For        Management
1.5   Elect  Director Gordon Ringold, Ph.D.     For       For        Management
1.6   Elect  Director Isaac Stein               For       For        Management
1.7   Elect  Director James R. Sulat            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  A42818103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Guido Held, Alexander Leeb, and     For       For        Management
      Georg Mayr-Melnhof to the Supervisory
      Board
7     Ratify Auditors                           For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Henry              For       For        Management
1.2   Elect Director Richard J. Holmstrom       For       For        Management
1.3   Elect Director Karen J. May               For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph W. Brown            For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Claire L. Gaudiani         For       For        Management
4     Elect Director Daniel P. Kearney          For       For        Management
5     Elect Director Kewsong Lee                For       For        Management
6     Elect Director Laurence H. Meyer          For       For        Management
7     Elect Director David M. Moffett           For       For        Management
8     Elect Director John A. Rolls              For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Elect Director Jeffery W. Yabuki          For       For        Management
11    Approve Conversion of Securities          For       For        Management
12    Approve Restricted Stock Awards to Joseph For       For        Management
      W. Brown
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCBRIDE PLC

Ticker:                      Security ID:  GB0005746358
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.9 Pence Per   For       For        Management
      Ordinary Share
4     Elect Iain Napier as Director             For       For        Management
5     Re-elect Miles Roberts as Director        For       For        Management
6     Re-elect Christine Bogdanowicz-Bindert as For       For        Management
      Director
7     Re-elect Robert Lee as Director           For       For        Management
8     Re-elect Colin Smith as Director          For       For        Management
9     Re-elect Henry Talerman as Director       For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,000,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 904,369
14    Authorise 18,080,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director K. Foley Feldstein         For       For        Management
1.3   Elect Director S. Donley Ritchey          For       For        Management
1.4   Elect Director Frederick R. Ruiz          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Emanuel N. Hilario         For       For        Management
2     Elect Director Elliott H. Jurgensen, Jr.  For       For        Management
3     Elect Director J. Rice Edmonds            For       For        Management
4     Elect Director Jeffrey D. Klein           For       For        Management
5     Elect Director David B. Pittaway          For       For        Management
6     Elect Director James R. Parish            For       For        Management
7     Elect Director Douglas L. Schmick         For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR ROGER A. BROWN                   For       For        Management
1.2   DIRECTOR OLIVER D. KINGSLEY, JR.          For       For        Management
1.3   DIRECTOR BRUCE W. WILKINSON               For       For        Management
2     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
3     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  JP3750500005
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Merrick          For       For        Management
1.2   Elect Director B. Hagen Saville           For       For        Management
1.3   Elect Director Wallace B. Millner, III    For       For        Management
1.4   Elect Director Richard W. Neu             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
4     Amend Restricted Stock Plan               For       For        Management
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Robert P. Mcgrath          For       For        Management
1.5   Elect Director Dennis P. Stradford        For       For        Management
1.6   Elect Director Ronald H. Zech             For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Winfried Bischoff          For       For        Management
1.2   Elect Director Douglas N. Daft            For       For        Management
1.3   Elect Director Linda Koch Lorimer         For       For        Management
1.4   Elect Director Harold McGraw III          For       For        Management
1.5   Elect Director Michael Rake               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


MCINERNEY HOLDINGS PLC

Ticker:                      Security ID:  G5929V135
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect M.J. Leece as Director            For       For        Management
2b    Reelect O. O'Mahony as Director           For       For        Management
2c    Reelect M. Shakespeare as Director        For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Dividends                         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 Program Up to  For       For        Management
      10 Percent of Issued Capital
9     Approve Price Range of Treasury Shares    For       For        Management
10    Adopt New Articles of Association         For       For        Management
11    Approve Electronic Communication          For       For        Management
12    Approve Restated McInerney Holdings Plc   For       For        Management
      2004 Performance Share Plan


- --------------------------------------------------------------------------------


MCJ CO LTD.

Ticker:       6670           Security ID:  J4168Y105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 315
2     Amend Articles to: Amend Business Lines - For       For        Management
      Increase Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
02    Declassify Board                          For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Employee Stock Purchase Plan        For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MCL LAND LTD. (FORMERLY MALAYAN CREDIT LTD.)

Ticker:                      Security ID:  Y5934Y108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share
3     Approve Directors' Fees of SGD 370,000    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 230,000)
4a    Reelect Lim Ho Kee as Director            For       For        Management
4b    Reelect Chang See Hiang as Director       For       For        Management
4c    Reelect Hassan Abas as Director           For       For        Management
4d    Reelect James Watkins as Director         For       For        Management
5     Reelect Boon Yoon Chiang as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business                            For       For        Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Authorize Share Repurchase Program        For       For        Management
8c    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Adkerson       For       For        Management
1.2   Elect  Director Robert A. Day             For       For        Management
1.3   Elect  Director Gerald J. Ford            For       For        Management
1.4   Elect  Director H. Devon Graham, Jr.      For       For        Management
1.5   Elect  Director Suzanne T. Mestayer       For       For        Management
1.6   Elect  Director James R. Moffett          For       For        Management
1.7   Elect  Director B.M. Rankin, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


MDS INC.

Ticker:       MDS            Security ID:  CA55269P3025
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.S. Anderson             For       For        Management
1.2   Elect  Director W.D. Anderson             For       For        Management
1.3   Elect  Director S.P. Defalco              For       For        Management
1.4   Elect  Director W.A. Etherington          For       For        Management
1.5   Elect  Director R.W. Luba                 For       For        Management
1.6   Elect  Director J.S.A. Macdonald          For       For        Management
1.7   Elect  Director J.T. Mayberry             For       For        Management
1.8   Elect  Director R.H. McCoy                For       For        Management
1.9   Elect  Director M.A. Mogford              For       For        Management
1.10  Elect  Director K.M. O'Neill              For       For        Management
1.11  Elect  Director N.M. Sims                 For       For        Management
2     Appoint Ernst & Young LLP as Auditors     For       For        Management


- --------------------------------------------------------------------------------


MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Everist             For       For        Management
1.2   Elect Director Karen B. Fagg              For       For        Management
1.3   Elect Director Patricia L. Moss           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Naftaly         For       For        Management
1.2   Elect  Director Robert W. Sturgis         For       For        Management
1.3   Elect  Director Bruce E. Thal             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEADVILLE HOLDINGS LIMITED

Ticker:                      Security ID:  G5946E108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Reelect Tang Hsiang Chien as Director     For       For        Management
3b    Reelect Chung Tai Keung, Canice as        For       For        Management
      Director
3c    Reelect Tang Ying Ming, Mai as Director   For       For        Management
3d    Approve Remuneration of Directors         For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director Thomas W. Cole, Jr.        For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Susan J. Kropf             For       For        Management
1.5   Elect Director Douglas S. Luke            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Timothy H. Powers          For       For        Management
1.8   Elect Director Edward M. Straw            For       For        Management
1.9   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


MEARS GROUP PLC

Ticker:                      Security ID:  GB0005630420
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mears Group 2007 Special          For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


MEARS GROUP PLC

Ticker:                      Security ID:  G5946P103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Grant Thornton UK LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Robert Holt as Director          For       For        Management
6     Re-elect Michael Macario as Director      For       For        Management
7     Elect Peter Dicks as Director             For       For        Management
8     Elect David Hosein as Director            For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 403,243
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,800


- --------------------------------------------------------------------------------


MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Arnold             For       For        Management
1.2   Elect Director Frank D. Guidone           For       For        Management
1.3   Elect Director Kenneth E. Thompson        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Director and Officer              For       For        Management
      Indemnification
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MECALUX SA

Ticker:                      Security ID:  E73489101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Directors            For       For        Management
4     Approve Dividends                         For       For        Management
5     Appoint Auditors                          For       For        Management
6.1   Elect Jose Luis Carrillo Rodriguez as     For       For        Management
      Directors
6.2   Elect Javier Carrillo Lostao as Directors For       For        Management
6.3   Elect Jordi Catala Masdeu as Directors    For       For        Management
6.4   Elect Eduardo Montes Perez as Directors   For       For        Management
6.5   Elect Cartera Industrial Rea, SA as       For       For        Management
      Directors
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Allow Questions                           None      None       Management
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


MECHEL OPEN JOINT STOCK COMPANY

Ticker:       MTL            Security ID:  583840103
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Amend Articles/Charter to Reflect Changes For       Against    Management
      in Capital
02    Approve Article Amendments                For       For        Management
03    Approve Article Amendments                For       For        Management
04    Miscellaneous Corporate Actions           For       For        Management
05    Approve Remuneration of Directors and     For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MECHEL OPEN JOINT STOCK COMPANY

Ticker:       MTL            Security ID:  583840103
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Amend Articles/Charter to Reflect Changes For       Against    Management
      in Capital
02    Approve Article Amendments                For       For        Management
03    Approve Article Amendments                For       For        Management
04    Miscellaneous Corporate Actions           For       For        Management
05    Approve Remuneration of Directors and     For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       Against    Management
2     Amend Regulations on Board of Directors   For       Against    Management
3     Approve Related-Party Transactions        For       For        Management


- --------------------------------------------------------------------------------


MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determine Quantity, Par Value, Type and   For       For        Management
      Rights of Company Shares
2     Amend Charter                             For       For        Management


- --------------------------------------------------------------------------------


MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Large-Scale Transactions Re:      For       For        Management
      Underwriting Agreement, Issuance of
      Preferred Shares, and Deposit Agreement
2     Approve Related-Party Transaction         For       For        Management


- --------------------------------------------------------------------------------


MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4.1   Elect A.David Johnson                     None      For        Management
4.2   Elect Alexander E. Yevtushenko            None      For        Management
4.3   Elect Igor V. Zyuzin                      None      Against    Management
4.4   Elect Alexey G. Ivanushkin                None      Against    Management
4.5   Elect Igor S. Kozhuhovsky                 None      Against    Management
4.6   Elect Serafim V. Kolpakov                 None      For        Management
4.7   Elect Vladimir A. Polin                   None      Against    Management
4.8   Elect Valentin V. Proskurnya              None      Against    Management
4.9   Elect Roger I. Gale                       None      For        Management
5.1   Elect Markov Yaroslav Anatolyevich as     For       For        Management
      Member of Audit Commission
5.2   Elect Mikhailova Natalia Grigoryevna as   For       For        Management
      Member of Audit Commission
5.3   Elect Radishevskaya Ludmila Eduardovna as For       For        Management
      Member of Audit Commission
6     Ratify Auditor                            For       For        Management
7     Approve Related-Party Transactions        For       Against    Management


- --------------------------------------------------------------------------------


MECOM GROUP PLC

Ticker:                      Security ID:  G59572100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Allwood as Director            For       For        Management
4     Elect Jan Houwert as Director             For       For        Management
5     Elect Richard North as Director           For       For        Management
6     Elect Robert Pieterse as Director         For       For        Management
7     Re-elect Alasdair Locke as Director       For       For        Management
8     Re-elect John McNeil as Director          For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,594,131
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 478,347
13    Authorise 157,198,764 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


MEDA AB

Ticker:                      Security ID:  W5612K109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Peter Sjoestrand as Chairman of     For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.75 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 700,000 for Chairman, SEK
      250,000 for Other Directors, SEK 400,000
      for Chairman for Other Work; Approve
      Remuneration of Auditors
13    Reelect Bert-Aake Eriksson, Marianne      For       For        Management
      Hamilton, Tuve Johannesson, Anders
      Loenner, Peter Sjoestrand, and Anders
      Waldenstroem as Directors
14    Elect Peter Sjoestrand as Chairman of     For       For        Management
      Board
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of 25.9 Million Shares   For       For        Management
      without Preemptive Rights
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia M. Danzon, Ph.D. For       For        Management
1.2   Elect  Director Robert C. Dinerstein      For       For        Management
1.3   Elect  Director Howard H. Pien            For       For        Management
1.4   Elect  Director Marc Rubin, M.D.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. McCoy, Jr.       For       For        Management
1.2   Elect Director John B. McKinnon           For       For        Management
1.3   Elect Director Galen D. Powers            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------


MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John L. Cassis             For       For        Management
2     Elect Director Michael Goldstein          For       For        Management
3     Elect Director Blenda J. Wilson           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------


MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Proxy Contest
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       None       Management
1.2   Elect Director Rodney A. Smolla           For       None       Management
1.3   Elect Director Walter E. Williams         For       None       Management
1.1   Elect Director Eugene I. Davis            For       Withhold   Shareholder
1.2   Elect Director Jack Liebau, Jr            For       For        Shareholder
1.3   Elect Director Daniel Sullivan            For       For        Shareholder


- --------------------------------------------------------------------------------


MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:                      Security ID:  Y5946D100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abdul Rahman Bin Ahmad as Director  For       For        Management
3     Elect Ahmad Farid Bin Ridzuan as Director For       For        Management
4     Elect Lee Lam Thye as Director            For       For        Management
5     Elect Abdul Kadir Bin Mohd Deen as        For       For        Management
      Director
6     Approve Final Dividend of MYR 0.09 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 272,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rocco B. Commisso         For       For        Management
1.2   Elect  Director Craig S. Mitchell         For       For        Management
1.3   Elect  Director William S. Morris, III    For       For        Management
1.4   Elect  Director Thomas V. Reifenheiser    For       For        Management
1.5   Elect  Director Natale S. Ricciardi       For       For        Management
1.6   Elect  Director Mark E. Stephan           For       For        Management
1.7   Elect  Director Robert L. Winikoff        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDIARING LTD (FRMLY MEDIARING.COM)

Ticker:                      Security ID:  Y5944L104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Khaw Kheng Joo as Director        For       For        Management
3     Reelect Thomas Henrik Zilliacus as        For       For        Management
      Director
4     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 264,000 and the Issuance of 100,000
      Shares Each Under the MediaRing
      Restricted Share Plan and/or Performance
      Share Plan or the 1999 MediaRing
      Employees' Share Option Scheme II  for
      the Year Ended Dec. 31, 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares Pursuant to    For       For        Management
      the 1999 MediaRing Employees' Share
      Option Scheme
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the 1999 MediaRing Employees' Share
      Option Scheme II
9     Approve Issuance of Shares Pursuant to    For       For        Management
      the MediaRing Restricted Share Plan
10    Approve Issuance of Shares Pursuant to    For       For        Management
      MediaRing Performance Share Plan
11    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


MEDIASET SPA

Ticker:                      Security ID:  T6688Q107
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Did Not    Management
      31, 2007                                            Vote
a.2   Accept Auditors' and Statutory Reports as For       Did Not    Management
      of Dec. 31, 2007                                    Vote
a.3   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
      and Auditors' Report as of Dec. 31, 2007            Vote
c.1   Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
c.2   Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
d.1   Elect External Auditors for the Term      For       Did Not    Management
      2008-2016                                           Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Did Not    Management
      27 of the Company Bylaws                            Vote


- --------------------------------------------------------------------------------


MEDIATEK INC.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLIAM W. BURKE  For       For        Management
01.2  Election of Directors - PAUL D. MERINGOLO For       For        Management
01.3  Election of Directors - KENNETH R.        For       For        Management
      NEWSOME
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hugin            For       For        Management
1.2   Elect Director Clive A. Meanwell          For       For        Management
1.3   Elect Director Elizabeth H.S. Wyatt       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Davidson           For       For        Management
2     Elect Director Stuart Diamond             For       For        Management
3     Elect Director Peter S. Knight            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 27, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of June   For       Did Not    Management
      30, 2007 and Dividend Distribution                  Vote
2     Extend Mandate of External Auditor        For       Did Not    Management
      Reconta Ernst & Young for the Three-Year            Vote
      Term 2010-2012
3     Approve Stock Option Plan for Employees   For       Did Not    Management
                                                          Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


- --------------------------------------------------------------------------------


MEDIOLANUM SPA

Ticker:                      Security ID:  T66932111
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Elect Directors and Chairman of the       For       For        Management
      Board, Fix Their Number and Term; Approve
      Their Remuneration
3     Appoint Statutory Auditors and Chairman;  For       For        Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


MEDION AG

Ticker:                      Security ID:  D12144107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Maerkische Revision GmbH as        For       For        Management
      Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT K. LIFTON  For       For        Management
01.2  Election of Directors - HOWARD WEINGROW   For       For        Management
01.3  Election of Directors - JACOB S. WEISS    For       For        Management
01.4  Election of Directors - AMOS EIRAN        For       For        Management
01.5  Election of Directors - ZEEV NAHMONI      For       For        Management
01.6  Election of Directors - JACOB E. GOLDMAN  For       For        Management
01.7  Election of Directors - PHILIP WEISSER    For       For        Management
01.8  Election of Directors - MITCHELL H.       For       For        Management
      FREEMAN
01.9  Election of Directors - STEVE M. BARNETT  For       For        Management
01.10 Election of Directors - DANIEL A.         For       For        Management
      LUCHANSKY
02    Amend Stock Compensation Plan             For       For        Management
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel D. Adams            For       For        Management
1.2   Elect Director Gregory H. Bailey          For       For        Management
1.3   Elect Director Kim D. Blickenstaff        For       For        Management
1.4   Elect Director David T. Hung              For       For        Management
1.5   Elect Director W. Anthony Vernon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID L. CALHOUN  For       For        Management
01.2  Election of Directors - ARTHUR D.         For       For        Management
      COLLINS, JR.
01.3  Election of Directors - JAMES T. LENEHAN  For       For        Management
01.4  Election of Directors - KENDALL J. POWELL For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Declassify Board                          For       For        Management


- --------------------------------------------------------------------------------


MEETIC

Ticker:                      Security ID:  F8224F111
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Reports on Stock    For       For        Management
      Options Plans, Restricted Stock Plans and
      Issuance of Securities
2     Receive Chairman's and Auditors' Special  For       For        Management
      Reports on Internal Control
3     Approve Financial Statements and          For       For        Management
      Discharge Directors
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Allocation of Income and Omission For       For        Management
      of Dividends
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Vachon et Associes as Auditor     For       For        Management
8     Reelect EAC as Alternate Auditor          For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


MEGA BRANDS INC.

Ticker:       MB             Security ID:  58515N105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Bertrand         For       For        Management
1.2   Elect Director Marc Bertrand              For       For        Management
1.3   Elect Director Vic Bertrand               For       For        Management
1.4   Elect Director Keith Bowman               For       For        Management
1.5   Elect Director Larry Light                For       For        Management
1.6   Elect Director Peter T. Main              For       For        Management
1.7   Elect Director Paula Roberts              For       For        Management
1.8   Elect Director Daniel T. Motulsky         For       For        Management
1.9   Elect Director Nicola Di Iorio            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:                      Security ID:  Y59456106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Elect Directors                           For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Make Technical Changes  For       For        Management
      to Provisions on Record Date
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MEGAWORLD CORP (FRM.MEGAWORLD PROPERTIES & HOLDINGS, INC.)

Ticker:                      Security ID:  Y59481112
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice and Determination of      None      None       Management
      Quorum
3     Approve Minutes of Previous Annual        For       For        Management
      Meeting
4     Approve Annual Report of Management       None      None       Management
5     Appoint External Auditors                 For       For        Management
6     Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors, Executive Committee, and
      Management
7     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Terry Twigger as Director        For       For        Management
6     Re-elect David Robins as Director         For       For        Management
7     Re-elect Sir Alan Cox 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
      GBP 10,976,400
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,646,460
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 20,000, to Political Organisations
      Other Than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
13    Approve Meggitt 2008 Sharesave Scheme     For       For        Management
14    Authorise Directors to Establish Future   For       For        Management
      Schemes for the Benefit of Employees
      Outside the United Kingdom Based on the
      Meggitt 2008 Sharesave Scheme
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  J41723115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  J41766106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MEIKO ELECTRONICS CO., LTD.

Ticker:       6787           Security ID:  J4187E106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


MEINL EUROPEAN LAND

Ticker:                      Security ID:  AT0000660659
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program in     For       For        Management
      Compliance with Jersey Law


- --------------------------------------------------------------------------------


MEKONOMEN AB

Ticker:                      Security ID:  W5615X116
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and Ordinary For       For        Management
      Dividends of SEK 6 and Extraordinary
      Dividends of SEK 5 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.4 Million;
      Approve Remuneration of Auditors
13    Reelect Anders Carlberg, Antonia Ax:son   For       For        Management
      Johnson, Wolff Huber, Fredrik Persson,
      Helena Skaantorp, Marcus Storch and Kenny
      Braek as Directors
14    Elect Fredrik Persson as Chairman of      For       For        Management
      Board
15    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of Shares in             For       For        Management
      Subsidiaries to its Employees
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management


- --------------------------------------------------------------------------------


MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Ho, Lawrence Yau Lung as          For       For        Management
      Executive Director
3a2   Reelect Roger Lobo as Independent         For       For        Management
      Non-Executive Director
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2007 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
2     RATIFY DELOITTE TOUCHE TOHMATSU AS        For       For        Management
      AUDITORS
3     APPROVAL OF THE CHANGE OF NAME OF THE     For       For        Management
      COMPANY TO  MELCO CROWN ENTERTAINMENT
      LIMITED .


- --------------------------------------------------------------------------------


MELEXIS

Ticker:                      Security ID:  B59283109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports for Fiscal     None      None       Management
      Year 2007' (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports For Fiscal Year
      2007 (Non-Voting)
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5     Accept Financial Statements for Fiscal    For       For        Management
      Year 2007
6     Approve Allocation of Dividends of EUR    For       For        Management
      25,670,089.20
7     Approve Discharge of Directors            For       For        Management
8     Approve Discharge of Auditors             For       For        Management


- --------------------------------------------------------------------------------


MELEXIS

Ticker:                      Security ID:  B59283109
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Elimination of the Authorization  For       For        Management
      to Repurchase Own Shares
2a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2b    Amend Articles to Reflect Changes in      For       For        Management
      Capital


- --------------------------------------------------------------------------------


MELIORBANCA

Ticker:                      Security ID:  T6701U119
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007; Receive
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


MELROSE PLC

Ticker:                      Security ID:  G5973B126
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.25 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Simon Peckham as Director        For       For        Management
4     Re-elect David Roper as Director          For       For        Management
5     Re-elect John Grant 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     With Effect from the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
9     Authorise the Company to Use Electronic   For       For        Management
      Communications
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,110
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,366
12    Authorise 13,366,502 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


MELROSE PLC

Ticker:                      Security ID:  G5973B126
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Entire Issued and  For       For        Management
      to be Issued Share Capital of FKI plc Not
      Already Owned by Company; Increase Auth.
      Ordinary Share Cap. by GBP 0.7M; Issue
      Equity with Rights up to GBP 0.7M and
      without Rights up to GBP 0.4M (Placing
      and Open Offer)
2     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 374,297.92;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 244,182.36
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,627
4     Authorise 49,993,850 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


MELROSE RESOURCES PLC

Ticker:                      Security ID:  G5973C108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.1 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Munro Sutherland as Director     For       For        Management
6     Re-elect David Archer as Director         For       For        Management
7     Re-elect Anthony Richmond-Watson as       For       For        Management
      Director
8     Re-elect James Hay as Director            For       For        Management
9     Elect David Thomas as Director            For       For        Management
10    Elect James Agnew as Director             For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,668,294
12    Provided Resolution 11 is Passed,         For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 550,244
13    Adopt New Articles of Association         For       Against    Management
14    Authorise the Company and Its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------


MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Blackmore            For       For        Management
1.2   Elect Director Nabeel Gareeb              For       For        Management
1.3   Elect Director Marshall Turner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra, M.D.        For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MICHAEL L. EMMONS For       For        Management
01.2  Election of Directors - WALTER W. FASTER  For       For        Management
01.3  Election of Directors - MARGARET H.       For       For        Management
      JORDAN
01.4  Election of Directors - JOSHUA H. LEVINE  For       For        Management
01.5  Election of Directors - KATHERINE S.      For       For        Management
      NAPIER
01.6  Election of Directors - BURT E. ROSEN     For       For        Management
01.7  Election of Directors - RONALD J. ROSSI   For       For        Management
01.8  Election of Directors - JOSEPH E.         For       For        Management
      WHITTERS
02    Increase Share Capital                    For       Against    Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. Mcdonough         For       For        Management
1.6   Elect Director Patrick B. Mcmanus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Spence             For       For        Management
1.2   Elect Director Anton Levy                 For       For        Management
1.3   Elect Director Mario Vasquez              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MERCER INTERNATIONAL, INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy S.H. Lee             For       For        Management
1.2   Elect Director Kenneth A. Shields         For       For        Management
1.3   Elect Director William D. McCartney       For       For        Management
1.4   Elect Director Guy W. Adams               For       For        Management
1.5   Elect Director Eric Lauritzen             For       For        Management
1.6   Elect Director Graeme A. Witts            For       For        Management
1.7   Elect Director George Malpass             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director


- --------------------------------------------------------------------------------


MERCK KGAA

Ticker:                      Security ID:  D5357W103
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       For        Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       For        Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board


- --------------------------------------------------------------------------------


MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert P. Belle Isle       For       For        Management
1.2   Elect Director Lee C. Steele              For       For        Management
1.3   Elect Director Richard P. Wishner         For       For        Management


- --------------------------------------------------------------------------------


MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Joseph             For       For        Management
1.2   Elect  Director Charles E. McClung        For       For        Management
1.3   Elect  Director Donald R. Spuehler        For       For        Management
1.4   Elect  Director Richard E. Grayson        For       For        Management
1.5   Elect  Director Donald P. Newell          For       For        Management
1.6   Elect  Director Bruce A. Bunner           For       For        Management
1.7   Elect  Director Nathan Bessin             For       For        Management
1.8   Elect  Director Michael D. Curtius        For       For        Management
1.9   Elect  Director Gabriel Tirador           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director D. Mell Meredith Frazier   For       For        Management
1.3   Elect Director Joel W. Johnson            For       For        Management
1.4   Elect Director Stephen M. Lacy            For       For        Management
1.5   Elect Director Alfred H. Drewes           For       For        Management


- --------------------------------------------------------------------------------


MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Buzard           For       Withhold   Management
1.2   Elect  Director John A. Kraeutler         For       Withhold   Management
1.3   Elect  Director Gary P. Kreider           For       Withhold   Management
1.4   Elect  Director William J. Motto          For       Withhold   Management
1.5   Elect  Director David C. Phillips         For       Withhold   Management
1.6   Elect  Director Robert J. Ready           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Permit Board to Amend Code of Regulations For       For        Management
      Without Shareholder Consent
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Ellis             For       For        Management
1.2   Elect Director Kent W. Stanger            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Hilton          For       For        Management
1.2   Elect  Director Raymond Oppel             For       For        Management
1.3   Elect  Director Richard T. Burke, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------


MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


MERUELO MADDUX PROPERTIES, INC.

Ticker:       MMPI           Security ID:  590473104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Meruelo            For       For        Management
1.2   Elect Director John Charles Maddux        For       For        Management
1.3   Elect Director Lynn Beckemeyer            For       For        Management
1.4   Elect Director John B. Hansen             For       For        Management
1.5   Elect Director Philip S. Payne            For       For        Management
1.6   Elect Director Richard Garcia Polanco     For       For        Management
1.7   Elect Director Anthony A. Williams        For       For        Management
2     Approve Reverse Stock Split               For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan G. Ornstein       For       For        Management
1.2   Elect Director Daniel J. Altobello        For       Withhold   Management
1.3   Elect Director Robert Beleson             For       For        Management
1.4   Elect Director Carlos E. Bonilla          For       Withhold   Management
1.5   Elect Director Joseph L. Manson           For       For        Management
1.6   Elect Director Peter F. Nostrand          For       Withhold   Management
1.7   Elect Director Maurice A. Parker          For       For        Management
1.8   Elect Director Richard R. Thayer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bond Repurchase                   For       For        Management


- --------------------------------------------------------------------------------


METABOLIX INC

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Kouba                  For       For        Management
1.2   Elect Director Oliver P. Peoples          For       For        Management


- --------------------------------------------------------------------------------


METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       For        Management
1.2   Elect Director Daniel W. Dienst           For       For        Management
1.3   Elect Director John T. DiLacqua           For       For        Management
1.4   Elect Director Robert Lewon               For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


METALLICA RESOURCES INC.

Ticker:       MR             Security ID:  59125J104
Meeting Date: JUN 17, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Elect Craig J. Nelsen, Richard J. Hall,   For       For        Management
      J. Alan Spence, Ian A. Shaw, Jorge
      Mendizabal, Amjad (A.J.) Ali, Thomas F.
      Pugsley and Robert Martinez as Directors
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Coulter           For       For        Management
1.2   Elect Director L. Dale Crandall           For       For        Management
1.3   Elect Director Michael D. Hayford         For       For        Management
1.4   Elect Director Stephan A. James           For       For        Management
1.5   Elect Director Ted D. Kellner             For       For        Management
1.6   Elect Director Dennis J. Kuester          For       For        Management
1.7   Elect Director Frank R. Martire           For       For        Management
1.8   Elect Director Shantanu Narayen           For       For        Management
1.9   Elect Director Dianne M. Neal             For       For        Management
1.10  Elect Director James Neary                For       For        Management
1.11  Elect Director Adarsh Sarma               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


METHANEX CORP.

Ticker:       MX             Security ID:  59151K108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Aitken               For       For        Management
1.2   Elect Director Howard Balloch             For       For        Management
1.3   Elect Director Pierre Choquette           For       For        Management
1.4   Elect Director Phillip Cook               For       For        Management
1.5   Elect Director Thomas Hamilton            For       For        Management
1.6   Elect Director Douglas Mahaffy            For       For        Management
1.7   Elect Director A. Terence Poole           For       For        Management
1.8   Elect Director John Reid                  For       For        Management
1.9   Elect Director Janice Rennie              For       For        Management
1.10  Elect Director Monica Sloan               For       For        Management
1.11  Elect Director Graham Sweeney             For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------


METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren L. Batts           For       For        Management
1.2   Elect  Director J. Edward Colgate         For       For        Management
1.3   Elect  Director Darren M. Dawson          For       For        Management
1.4   Elect  Director Donald W. Duda            For       For        Management
1.5   Elect  Director Isabelle C. Goossen       For       For        Management
1.6   Elect  Director Christopher J. Hornung    For       For        Management
1.7   Elect  Director Paul G. Shelton           For       For        Management
1.8   Elect  Director Lawrence B. Skatoff       For       For        Management
1.9   Elect  Director George S. Spindler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


METKA SA

Ticker:                      Security ID:  X5328R165
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia Mathews Burwell     For       For        Management
1.2   Elect Director Eduardo Castro-Wright      For       For        Management
1.3   Elect Director Cheryl W. Grise            For       For        Management
1.4   Elect Director William C. Steere, Jr.     For       For        Management
1.5   Elect Director Lulu C. Wang               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


METRO AG

Ticker:                      Security ID:  D53968125
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports


- --------------------------------------------------------------------------------


METRO INC.

Ticker:       MRU.A          Security ID:  CA59162N1096
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pierre Brunet, Marc DeSerres,       For       For        Management
      Claude Dussault, Serge Ferland, Paule
      Gauthier, Paul Gobeil, Christian W.E.
      Haub, Maurice Jodoin, Maryse Labonte,
      Michel Labonte, Pierre H. Lessard,
      Marie-Jose Nadeau, Real Raymond, and
      Bernard A. Roy as Directors
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------


METRO ONE TELECOMMUNICATIONS, INC.

Ticker:       INFO           Security ID:  59163F204
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    Stock Issuance                            For       For        Management
III   Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger D. Linquist          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


METROPOLE TELEVISION-M6

Ticker:                      Security ID:  F6160D108
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with Nicolas de       For       For        Management
      Tavernost
6     Approve Transaction with Eric d'Hotelans  For       For        Management
7     Approve Transaction with Thomas Valentin  For       For        Management
8     Approve Transaction with Catherine        For       For        Management
      Lenoble
9     Ratify Appointment of Andrew Buckhurst as For       For        Management
      Supervisory Board Member
10    Ratify Appointment of Immobiliere Bayard  For       For        Management
      d'Antin, Represented by Fabrice Boe as
      Supervisory Board Member
11    Reelect Albert Frere as Supervisory Board For       For        Management
      Member
12    Reelect Guy de Panafieu as Supervisory    For       For        Management
      Board Member
13    Reelect Gerard Worms as Supervisory Board For       For        Management
      Member
14    Reelect Remy Sautter as Supervisory Board For       For        Management
      Member
15    Reelect Jean Laurent as Supervisory Board For       For        Management
      Member
16    Reelect Bernard Arnault as Supervisory    For       For        Management
      Board Member
17    Reelect Gerhard Zeiler as Supervisory     For       For        Management
      Board Member
18    Reelect Axel Duroux as Supervisory Board  For       For        Management
      Member
19    Reelect Vincent de Dorlodot as            For       For        Management
      Supervisory Board Member
20    Reelect Elmar Heggen as Supervisory Board For       For        Management
      Member
21    Reelect Andrew Buckhurst as Supervisory   For       For        Management
      Board Member
22    Reelect Ernst & Young as Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
25    Ratify Etienne Boris as Alternate Auditor For       For        Management
26    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
27    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
28    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
29    Amend Articles of Bylaws to Comply with   For       For        Management
      Legal Requirements
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


METROPOLITAN BANK & TRUST COMPANY

Ticker:                      Security ID:  Y6028G136
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held on Lay 2, 2007
4     Report to the Stockholders                None      None       Management
5     Ratification of Corporate Acts            For       For        Management
6     Elect Directors                           For       For        Management
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL)

Ticker:                      Security ID:  S5064H104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
2     Authorize Directed Share Repurchase       For       For        Management
      Program
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Remuneration of Directors         For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Reelect FW van Zyl as Director Appointed  For       For        Management
      During the Year
6.1   Reelect SA Muller as Director             For       For        Management
6.2   Reelect PC Lamprecht as Director          For       For        Management
6.3   Reelect JE Newbury as Director            For       For        Management
6.4   Reelect JC van Reenen as Director         For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  X53579102
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Consolidated Financial Statements and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and Ordinary For       For        Management
      Dividends of EUR 1.65 Per Share and
      Special Dividends of EUR 1.35
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors  in the For       For        Management
      Amount of EUR 92,000 for Chairman, EUR
      56,000 for Vice Chairman, EUR 45,000 for
      Other Directors, and EUR 600 per Meeting;
      Approve Remuneration of Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect  Maija-Liisa Friman, Christer     For       For        Management
      Gardell, Matti Kavetvuo, Yrjo Neuvo, and
      Jaakko Rauramo as Directors; Elect Jukka
      Viinanen and Arto Honkaniemi as New
      Directors
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Authorize Repurchase of up to 5 Million   For       For        Management
      Shares
3     Approve Issuance of 15 Million New Shares For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Approve EUR 366.9 Million Transfer from   For       For        Management
      Share Premium and Legal Reserves  to
      Unrestricted Shareholders' Equity
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------


METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MEYER BURGER TECHNOLOGY AG

Ticker:                      Security ID:  H5498Z110
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5.1   Approve Creation of CHF 270,000 Pool of   For       For        Management
      Capital without Preemptive Rights
5.2   Approve Increase to CHF 215,000 of Pool   For       For        Management
      of Capital Reserved for Stock Option Plan
5.3   Approve Creation of CHF 150,000 Pool of   For       For        Management
      Capital without Preemptive Rights to
      Guarantee Conversion Rights for
      Convertible Bonds and/or Options
5.4   Amend Articles Re: Group Auditors         For       For        Management


- --------------------------------------------------------------------------------


MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MFS LTD (FRMLY MFS LEVERAGED INVESTMENTS & SECURITIES  TRUST

Ticker:                      Security ID:  Q6074B105
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Octaviar Limited   For       For        Management


- --------------------------------------------------------------------------------


MFS LTD (FRMLY MFS LEVERAGED INVESTMENTS AND SECURITIES TRUS

Ticker:                      Security ID:  AU000000MFS9
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2.a   Elect Andrew Peacock as Director          For       For        Management
2.b   Elect Rolf Krecklenberg as Director       For       For        Management
2.c   Elect Paul Manka as Director              For       For        Management
3     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of 12.3 Million Shares   For       For        Management
      to Gersh Investments Pty Ltd and
      Impossible Investments Pty Ltd as
      Consideration for the Acquisition by MFS
      Treasury Pty Ltd of Gersh Investment Corp
      Pty Ltd
5     Ratify Past Issuance of 58.1 Million      For       For        Management
      Shares to Various Vendors and Parties
6     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$500,000
      Million to A$920,000 Per Annum
7     Approve Grant of 500,000 Options to       For       Against    Management
      Andrew Peacock
8     Approve MFS Long Term Incentive Option    For       For        Management
      Plan


- --------------------------------------------------------------------------------


MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Londa J. Dewey            For       For        Management
1.2   Elect  Director Regina M. Millner         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Engelman          For       For        Management
1.2   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.3   Elect Director Daniel P. Kearney          For       For        Management
1.4   Elect Director Donald T. Nicolaisen       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Convertible           For       For        Management
      Debentures
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Baldwin          For       Withhold   Management
1.2   Elect Director Willie D. Davis            For       Withhold   Management
1.3   Elect Director Kenny C. Guinn             For       Withhold   Management
1.4   Elect Director Alexander M. Haig, Jr.     For       Withhold   Management
1.5   Elect Director Alexis M. Herman           For       Withhold   Management
1.6   Elect Director Roland Hernandez           For       Withhold   Management
1.7   Elect Director Gary N. Jacobs             For       Withhold   Management
1.8   Elect Director Kirk Kerkorian             For       Withhold   Management
1.9   Elect Director J. Terrence Lanni          For       Withhold   Management
1.10  Elect Director Anthony Mandekic           For       Withhold   Management
1.11  Elect Director Rose Mckinney-James        For       Withhold   Management
1.12  Elect Director James J. Murren            For       Withhold   Management
1.13  Elect Director Ronald M. Popeil           For       Withhold   Management
1.14  Elect Director Daniel J. Taylor           For       Withhold   Management
1.15  Elect Director Melvin B. Wolzinger        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Dividends Paid by Company's     Against   Against    Shareholder
      Peer Group


- --------------------------------------------------------------------------------


MGP INGREDIENTS INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Speirs             For       For        Management


- --------------------------------------------------------------------------------


MI DEVELOPMENTS INC

Ticker:       MIM.A          Security ID:  55304X104
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Barnett, Barry Byrd, Neil      For       For        Management
      Davis, Philip Fricke, Manfred Jakszus,
      Dennis Mills, Heribert Polzl, John
      Simonetti, Frank Stronach, Judson
      Whiteside and Rod Zimmer as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Bylaws                              For       For        Management
4     Implement the Board Plan                  None      Against    Shareholder


- --------------------------------------------------------------------------------


MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  G68694119
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Steve Ingham as Director         For       For        Management
4     Re-elect Dr Tim Miller as Director        For       For        Management
5     Elect Ruby McGregor-Smith as Director     For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Auth. the Company to Make EU Political    For       For        Management
      Donations to Political Parties (or
      Independent Election Candidates) up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,080,399
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 163,697
11    Authorise 49,076,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    With Effect from the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association


- --------------------------------------------------------------------------------


MICHANIKI SA

Ticker:                      Security ID:  X5381L196
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Accept Financial Statements of Absorbed   For       Did Not    Management
      Entity                                              Vote
4     Approve Discharge of Board at Absorbed    For       Did Not    Management
      Entity                                              Vote
5     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
8     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
9     Authorize Capitalization of Reserves for  For       Did Not    Management
      Increase in Par Value                               Vote
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote
11    Authorize Share Capital Increase and Debt For       Did Not    Management
      Issuance                                            Vote


- --------------------------------------------------------------------------------


MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------


MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Proxy Contest
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Existing Directors                 Against   Against    Shareholder
2     Amend Bylaws to Permit Shareholders to    Against   Against    Shareholder
      Fix the Number of Directors
3     Change Size of Board of Directors         Against   Against    Shareholder
4     Rescind Shareholder Rights Plan (Poison   Against   Abstain    Shareholder
      Pill)
1     Remove Existing Directors                 For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Permit Shareholders to    For       Did Not    Shareholder
      Fix the Number of Directors                         Vote
3     Change Size of Board of Directors         For       Did Not    Shareholder
                                                          Vote
4     Elect Director Keith R. Gollust           For       Did Not    Shareholder
                                                          Vote
5     Elect Director Keith M. Kolerus           For       Did Not    Shareholder
                                                          Vote
6     Elect Director Bill R. Bradford           For       Did Not    Shareholder
                                                          Vote
7     Elect Director Andrew V. Rechtschaffen    For       Did Not    Shareholder
                                                          Vote
8     Elect Directors Eric W. Gomberg           For       Did Not    Shareholder
                                                          Vote
9     Elect Director Benjamin J. Goren          For       Did Not    Shareholder
                                                          Vote
10    Rescind Shareholder Rights Plan (Poison   For       Did Not    Shareholder
      Pill)                                               Vote


- --------------------------------------------------------------------------------


MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:                      Security ID:  Y6037K110
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       Abstain    Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - STEVE SANGHI      For       For        Management
01.2  Election of Directors - ALBERT J.         For       For        Management
      HUGO-MARTINEZ
01.3  Election of Directors - L.B. DAY          For       For        Management
01.4  Election of Directors - MATTHEW W.        For       For        Management
      CHAPMAN
01.5  Election of Directors - WADE F. MEYERCORD For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MICRON MACHINERY CO LTD

Ticker:       6159           Security ID:  JP3883700001
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 40
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------


MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Robert L. Bailey           For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Lawrence N. Mondry         For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MICRONIC LASER SYSTEMS AB

Ticker:                      Security ID:  W5632Y105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Audit Report (Non-Voting)
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Treatment of Net Loss             For       For        Management
10    Approve Discharge of Board and President  For       For        Management
11    Reelect Joergen Centerman, Sigrun         For       For        Management
      Hjelmquist, Magnus Lindquist, Sven
      Loefquist, Goeran Malm (Vice-Chair), and
      Lena Treschow Torell as Directors; Elect
      Christer Elmehagen (Chair) as Director
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.6 Million;
      Approve Remuneration of Auditors
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------


MICRONICS JAPAN CO.

Ticker:       6871           Security ID:  JP3750400008
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 35, Special JY 5
2     Amend Articles To: Increase Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Giannopoulos          For       For        Management
1.2   Elect Director Louis M. Brown, Jr.        For       For        Management
1.3   Elect Director B. Gary Dando              For       For        Management
1.4   Elect Director John G. Puente             For       For        Management
1.5   Elect Director Dwight S. Taylor           For       For        Management
1.6   Elect Director William S. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Dennis R. Leibel           For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Abstain    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------


MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Saylor         For       For        Management
1.2   Elect  Director Sanju K. Bansal           For       For        Management
1.3   Elect  Director Matthew W. Calkins        For       For        Management
1.4   Elect  Director Robert H. Epstein         For       For        Management
1.5   Elect  Director David W. LaRue            For       For        Management
1.6   Elect  Director Jarrod M. Patten          For       For        Management
1.7   Elect  Director Carl J. Rickertsen        For       For        Management
1.8   Elect  Director Thomas P. Spahr           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Ciciora          For       For        Management
1.2   Elect Director James H. Clardy            For       For        Management
1.3   Elect Director Steven Craddock            For       For        Management
1.4   Elect Director James A. Fontaine          For       For        Management
1.5   Elect Director Anthony J. Levecchio       For       For        Management
1.6   Elect Director Bernard T. Marren          For       For        Management
1.7   Elect Director Michael T. Schueppert      For       For        Management
1.8   Elect Director William P. Tai             For       For        Management
1.9   Elect Director A. Travis White            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Henson          For       For        Management
1.2   Elect Director John T. Kilcoyne           For       For        Management
1.3   Elect Director Jeffrey H. Thiel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director H. Eric Bolton, Jr.        For       For        Management
2.2   Elect Director Alan B. Graf, Jr.          For       For        Management
2.3   Elect Director Ralph Horn                 For       For        Management
2.4   Elect Director Philip W. Norwood          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MIDAS HOLDINGS LIMITED

Ticker:                      Security ID:  Y6039M114
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


MIDAS HOLDINGS LTD

Ticker:                      Security ID:  Y6039M114
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.005 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Chen Wei Ping as Director         For       For        Management
5     Reelect Chew Chin Hua as Director         For       For        Management
6     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Midas Employee
      Share Option Scheme


- --------------------------------------------------------------------------------


MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Bindley         For       For        Management
1.2   Elect  Director Robert R. Schoeberl       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Selim A. Bassoul           For       For        Management
1.2   Elect Director Robert B. Lamb             For       For        Management
1.3   Elect Director Ryan Levenson              For       For        Management
1.4   Elect Director John R. Miller, III        For       For        Management
1.5   Elect Director Gordon O'Brien             For       For        Management
1.6   Elect Director Philip G. Putnam           For       For        Management
1.7   Elect Director Sabin C. Streeter          For       For        Management
1.8   Elect Director Robert L. Yohe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Aquisition                        For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD)

Ticker:                      Security ID:  G4491W100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special Cash   For       For        Management
      Bonus
3a    Reelect Wong Kin Yip, Freddie as Director For       For        Management
3b    Reelect Chan Kwan Hing, Vincent as        For       For        Management
      Director
3c    Reelect Lam Fung Fong, Iris as Director   For       Against    Management
3d    Reelect Wong Ching Yi, Angela as Director For       For        Management
3e    Approve Remuneration of Directors         For       Against    Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


MIDWAY GAMES INC.

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bartholomay     For       For        Management
1.2   Elect Director Peter C. Brown             For       For        Management
1.3   Elect Director Joseph A. Califano, Jr     For       For        Management
1.4   Elect Director Shari E. Redstone          For       For        Management
1.5   Elect Director Robert J. Steele           For       For        Management
1.6   Elect Director Robert N. Waxman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MIDWEST AIR GROUP INC

Ticker:       MEH            Security ID:  597911106
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Livingston, Jr.       For       For        Management
1.2   Elect Director James J. Giancola          For       For        Management
1.3   Elect Director J.J. Fritz                 For       For        Management
1.4   Elect Director Percy L. Berger, Cpa       For       For        Management
1.5   Elect Director Angelo Dipaolo             For       For        Management
1.6   Elect Director Barry I. Forrester, Cfa    For       For        Management
1.7   Elect Director R.J. Genetski, Ph.D        For       For        Management
1.8   Elect Director Gerald F. Hartley, Cpa     For       For        Management
1.9   Elect Director Dennis M. O'Hara, Cpa      For       For        Management
1.10  Elect Director Joseph Rizza               For       For        Management
1.11  Elect Director Thomas A. Rosenquist       For       For        Management
1.12  Elect Director E.V. Silveri               For       For        Management
1.13  Elect Director Msgr. Kenneth Velo         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


MIDWEST CORPORATION LTD.

Ticker:                      Security ID:  Q6089D104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       Against    Management
      Ended December 31, 2007
2     Elect David Law as Director               For       For        Management
3     Elect Roger Tan as Director               For       For        Management


- --------------------------------------------------------------------------------


MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:                      Security ID:  IL0010811656
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Compensation of       For       For        Management
      CEO/Director
2     Approve Dividend                          For       For        Management


- --------------------------------------------------------------------------------


MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:                      Security ID:  IL0010811656
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Compensation of Board For       For        Management
      Chairman
2     Approve Grant of Options of Assicurazioni For       For        Management
      Generali to CEO
3     Approve Grant of Options to Board         For       For        Management
      Chairman and CEO
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


- --------------------------------------------------------------------------------


MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:                      Security ID:  M70079120
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend Distribution             For       For        Management
2     Approve Annual Compensation of CEO        For       For        Management
3     Approve Annual Compensation of Board      For       For        Management
      Chairman


- --------------------------------------------------------------------------------


MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:                      Security ID:  M70079120
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Ayal Ben Chelouche as External      For       For        Management
      Director
2a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder
3     Reappoint A. Fogel, Z. Nahari, R. Adetto, For       For        Management
      S. Balbinot, A. Ben Porat, M. Varbish, D.
      Sisskind, A. Corsey, S. Pinchas, R.
      Carol, and M. Caribel as Directors; Elect
      A. Fogel as Chairman
4     Approve Remuneration of Directors other   For       Abstain    Management
      than Chairman and CEO
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


MIGROS TURK TAS

Ticker:                      Security ID:  M7009U105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Approve Allocation of Income              For       For        Management
5     Receive Information on Profit             None      None       Management
      Distribution Policy
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Receive Information on Charitable         None      None       Management
      Donations
10    Ratify External Auditors                  For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Auditors' Reports as of Dec.
      31, 2007
2     Fix Number of Directors and Elect         For       For        Management
      Directors
3     Approve Remuneration of  Board of         For       For        Management
      Directors
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman, and Approve Their Remuneration
      for the Three-Year Term 2008-2010
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Authorize Company to Purchase Shares in   For       Against    Management
      Parent 'Fondiaria SAI' and in Indirect
      Parent 'Premafin Finanziaria'


- --------------------------------------------------------------------------------


MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:                      Security ID:  G6124F107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.42 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Kwek Leng Beng as Director       For       For        Management
4     Re-elect Kwek Leng Joo as Director        For       For        Management
5     Elect John Arnett as Director             For       For        Management
6     Elect Connal Rankin as Director           For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Approve Scrip Dividend Program            For       For        Management
11    Extend the Provisions of the Co-operation For       For        Management
      Agreement Enabling City Developments
      Limited to Maintain its Percentage of
      Shareholding in the Company
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 150,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,637,645
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,445,646
15    Authorise 29,637,645 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director A. Grant Heidrich, III     For       For        Management
1.4   Elect Director Charles J. Homcy           For       For        Management
1.5   Elect Director Raju S. Kucherlapati       For       For        Management
1.6   Elect Director Jeffrey M. Leiden          For       For        Management
1.7   Elect Director Mark J. Levin              For       For        Management
1.8   Elect Director Norman C. Selby            For       For        Management
1.9   Elect Director Kenneth E. Weg             For       For        Management
1.10  Elect Director Anthony H. Wild            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey I. Badgley         For       For        Management
1.2   Elect Director A. Russell Chandler III    For       For        Management
1.3   Elect Director Paul E. Drack              For       For        Management
1.4   Elect Director William G. Miller          For       For        Management
1.5   Elect Director Richard H. Roberts         For       For        Management


- --------------------------------------------------------------------------------


MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F128
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive and Approve Board Report and      For       For        Management
      Auditor Report on Consolidated Financial
      Statements
3     Accept Consolidated Financial Statements  For       For        Management
      and the Parent Company Financial
      Statements
4     Approve Allocation of Income and          For       For        Management
      Dividends of USD 2.40 Per Share
5     Approve Discharge of Directors            For       For        Management
6     Fix Number of and Reelect Donna Cordner,  For       For        Management
      Daniel Johannesson, Kent Atkinson, Michel
      Massart and Mia Brunell Livfors, and
      Elect Allen Sangines-Krause and Marten
      Pieters as Directors (Bundled)
7     Ratify PricewaterhouseCoopers as External For       For        Management
      Auditors
8i    Approve Remuneration of Directors         For       For        Management
8ii   Approve Remuneration of Directors         For       For        Management
9a    Approve Share Repurchase Program          For       For        Management
9b    Authorize Board To Delegate Powers To CEO For       For        Management
      To Set Conditions of Share Repurchase
      Program Within Limits Set Out In Item 9a
9c    Authorize Board (a) If Share Repurchase   For       For        Management
      Program Is Done Through Subsidiary or
      Third Party (b) To Transfer Purchased
      Shares, (c) Re-Issue Purchased Shares For
      Long-Term Incentive Plan, and/or (c) Use
      Purchased Shares For Merger or
      Acquisition Purposes
10    Transact Other Business (Voting)          For       For        Management
1     Amend Articles Re: Procedure and Vote     For       For        Management
2     Transact Other Business (Voting)          For       For        Management


- --------------------------------------------------------------------------------


MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       For        Management
1.2   Elect Director Maureen A. Hendricks       For       For        Management
1.3   Elect Director Martin D. Madaus           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


MINARA RESOURCES LIMITED

Ticker:       MRE            Security ID:  Q6120A101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Malcolm Macpherson as Director      For       For        Management
1.2   Elect Peter Roland Coates as Director     For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Adopt New Constitution                    For       For        Management
4     Approve Grant of 390,000 Performance      For       For        Management
      Rights to Peter Johnston Pursuant to the
      Company's Long Term Incentive Scheme


- --------------------------------------------------------------------------------


MINATO BANK (FORMERLY HANSHIN BANK LTD.)

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


MINDRAY MEDICAL INT'L LTD.

Ticker:       MR             Security ID:  602675100
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Election of Directors (Majority Voting)   For       For        Management
02    Election of Directors (Majority Voting)   For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    Approve Article Amendments                For       For        Management


- --------------------------------------------------------------------------------


MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Lambert        For       For        Management
1.2   Elect  Director Diane M. Pearse           For       For        Management
1.3   Elect  Director L. Edward Shaw, Jr.       For       For        Management
1.4   Elect  Director Thomas H. Witmer          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Limit Liability of     For       For        Management
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Renew Takeover Defense Plan (Poison Pill) For       Against    Management


- --------------------------------------------------------------------------------


MINEFINDERS CORPORATION LTD.

Ticker:       MFL            Security ID:  602900102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark H. Bailey             For       For        Management
1.2   Elect Director James M. Dawson            For       For        Management
1.3   Elect Director H. Leo King                For       For        Management
1.4   Elect Director Robert L. Leclerc          For       For        Management
1.5   Elect Director Anthonie Luteijn           For       For        Management
2     Approve BDO Dunwoody LLP as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.2   Elect Director Duane R. Dunham            For       For        Management
1.3   Elect Director Steven J. Golub            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MINERVA PLC

Ticker:                      Security ID:  GB0005953681
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Matthews as Director           For       For        Management
4     Elect John McNeil as Director             For       For        Management
5     Re-elect Salmaan Hasan as Director        For       For        Management
6     Re-elect Clive Richards as Director       For       For        Management
7     Re-elect Christopher Sheridan as Director For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,431,197
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,014,679
11    Authorise up to 24,160,038 Ordinary       For       For        Management
      Shares for Market Purchase


- --------------------------------------------------------------------------------


MING AN (HOLDINGS) COMPANY LTD

Ticker:                      Security ID:  G8803E104
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by The Ming An        For       For        Management
      Insurance Co. (China) Ltd. of a Piece of
      Land and Development of the Property
      Pursuant to the Joint Bidding Agreement


- --------------------------------------------------------------------------------


MING AN (HOLDINGS) COMPANY LTD

Ticker:                      Security ID:  G8803E104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lin Fan as Director               For       For        Management
3b    Reelect Peng Wei as Director              For       For        Management
3c    Reelect Cheng Kwok Ping as Director       For       For        Management
3d    Reelect Chan Pui Leung as Director        For       For        Management
3e    Reelect Lee Wai Kun as Director           For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


MING FUNG JEWELLERY GROUP LTD

Ticker:                      Security ID:  G6141F106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Pak Chung as Director         For       For        Management
3b    Reelect Chan Man Kiu as Director          For       For        Management
3c    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Hopkins CPA Ltd. as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


MINISTOP CO. LTD.

Ticker:       9946           Security ID:  JP3905950006
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MINOAN LINES SA

Ticker:                      Security ID:  X64306107
Meeting Date: JUN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Amend Company Articles: Legal Compliance  For       Did Not    Management
                                                          Vote
7     Amend Company Articles: Preemptive Rights For       Did Not    Management
                                                          Vote
8     Amend Company Articles: Director          For       Did Not    Management
      Elections                                           Vote
9     Amend Company Articles: Director          For       Did Not    Management
      Replacement                                         Vote
10    Amend Company Articles: Board Competences For       Did Not    Management
                                                          Vote
11    Amend Company Articles: Board             For       Did Not    Management
      Teleconferencing                                    Vote
12    Amend Company Articles: Director          For       Did Not    Management
      Dismissal                                           Vote
13    Amend Company Articles: Electronic        For       Did Not    Management
      Information Transfers                               Vote
14    Amend Company Articles: Miscellaneous     For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MINOR INTERNATIONAL PCL  (FRMRLY ROYAL GARDEN RESORT)

Ticker:                      Security ID:  Y6069M133
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual Report and Directors'       For       For        Management
      Report for 2007
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5.1   Reelect Pratana Manomaiphiboon as         For       For        Management
      Director
5.2   Reelect Michael Sagild as Director        For       For        Management
5.3   Elect Khunying Jada Wattanasiritham as    For       For        Management
      Director
6     Approve Remuneration of Directors for the For       For        Management
      Year 2008
7     Approve ProcewaterhouseCoopers ABAS as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 15 Billion
9     Approve Issuance of up to 1.4 Million     For       For        Management
      Shares for Warrant Ratio Adjustment
10    Approve Allotment of 7.76 Million Units   For       Against    Management
      of Warrants to Directors and/or Employees
      of the Company and/or Subsidiaries under
      the Employee Stock Ownership Program No.
      3 (ESOP 3)
11    Approve Employee Stock Ownership Program  For       For        Management
      No. 4 (ESOP 4)
12    Approve Issuance of 20 Million Units of   For       For        Management
      Warrants to Directors and/or Employees of
      the Company and/or Subsidiaries and/or
      Holding Agent under the ESOP 4
13    Approve Increase in Registered Capital to For       For        Management
      THB 3.34 Billion By the Creation of
      Additional 349.2 Million New Ordinary
      Shares of THB 1.00 Each
14    Approve Allotment of Shares Pursuant to   For       For        Management
      the Issuance of Stock Dividends and
      Exercise of Warrants under the ESOP
15    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MINRAD INTERNATIONAL INC

Ticker:       BUF            Security ID:  60443P103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Burns, Jr.      For       For        Management
1.2   Elect Director David Digiacinto           For       For        Management
1.3   Elect Director David Donaldson            For       For        Management
1.4   Elect Director Donald Farley              For       For        Management
1.5   Elect Director Duane Hopper               For       For        Management
1.6   Elect Director Robert Lifeso              For       For        Management
1.7   Elect Director Theodore Stanley           For       For        Management
1.8   Elect Director Brett Zbar                 For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------


MINTH GROUP LTD

Ticker:                      Security ID:  G6145U109
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chin Jong Hwa as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Shi Jian Hui as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Mu Wei Zhong as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Mikio Natsume as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3e    Reelect Tokio Kurita as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3f    Reelect Yu Zheng Director and Authorize   For       For        Management
      Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Certified Public Accountants as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth L. Coleman         For       Withhold   Management
1.2   Elect Director William M. Kelly           For       For        Management
1.3   Elect Director Dr. Jose E. Franca         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FRED M. GIBBONS   For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MIQUEL Y COSTAS & MIQUEL, SA

Ticker:       MCM            Security ID:  E75370101
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2007; Approve Allocation
      of Income
2     Approve Discharge of Directors            For       For        Management
3     Elect Joaquin Coello Brufau to Management For       For        Management
      Board
4     Elect or Reelect External Auditors        For       For        Management
5     Approve Distribution of Share Issuance    For       For        Management
      Premium
6     Approve Reduction in Share Capital        For       For        Management
      through the Cancellation of Treasury
      Shares; Amend Article 5 Accordingly
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


MIRAE ASSET SECURITIES CO.

Ticker:                      Security ID:  Y6074E100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives and Convertible Bonds
3     Elect Three Inside Directors and Four     For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       For        Management
1.2   Elect  Director A.D. (Pete) Correll       For       For        Management
1.3   Elect  Director Terry G. Dallas           For       For        Management
1.4   Elect  Director Thomas H. Johnson         For       For        Management
1.5   Elect  Director John T. Miller            For       For        Management
1.6   Elect  Director Edward R. Muller          For       For        Management
1.7   Elect  Director Robert C. Murray          For       For        Management
1.8   Elect  Director John M. Quain             For       For        Management
1.9   Elect  Director William L. Thacker        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       For        Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan


- --------------------------------------------------------------------------------


MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  MYF3816O1005
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended                Vote
      March 31, 2007
2     Approve Final Dividend of MYR 0.20 Per    For       Did Not    Management
      Share for the Financial Year Ended March            Vote
      31, 2007
3     Elect Wan Abdul Aziz bin Wan Abdullah as  For       Did Not    Management
      Director                                            Vote
4     Elect Shamsul Azhar bin Abbas, Nasarudin  For       Did Not    Management
      bin Md Idris, and Kalsom binti Abd Rahman           Vote
      as Director
5     Approve Remuneration of Directors for the For       Did Not    Management
      Financial Year Ended March 31, 2007                 Vote
6     Approve Ernst & Young as Auditors and     For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
7     Elect Liang Kim Bang as Director          For       Did Not    Management
                                                          Vote
8     Amend Articles of Association as          For       Did Not    Management
      Contained in Appendix I of the 2007                 Vote
      Annual Report


- --------------------------------------------------------------------------------


MISR BENI SUEF CEMENT

Ticker:                      Security ID:  M7028Y104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' Report for 2007        For       For        Management
2     Approve Auditor's Report for 2007         For       For        Management
3     Accept Financial Statements for 2007      For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Discharge Directors                       For       For        Management
6     Approve Bonuses and Remuneration of       For       Abstain    Management
      Directors for 2008
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Report Donations for 2007 and Approve     For       Abstain    Management
      Charitable Donations for 2008


- --------------------------------------------------------------------------------


MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl E. Berg               For       For        Management
1.2   Elect Director William A. Hasler          For       For        Management
1.3   Elect Director Lawrence B. Helzel         For       For        Management
1.4   Elect Director Raymond V. Marino          For       For        Management
1.5   Elect Director Martin S. Roher            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Misys Holdings Inc of     For       For        Management
      Misys Hospital Systems, Inc


- --------------------------------------------------------------------------------


MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.71 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mike Lawrie as Director             For       For        Management
5     Elect Jim Malone as Director              For       For        Management
6     Elect Jeff Ubben as Director              For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,676,888
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
10    Authorise up to a Maximum Nominal Value   For       For        Management
      of GBP 503,066 of Ordinary Shares for
      Market Purchase
11    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
12    Approve the Use of Electronic             For       For        Management
      Communications


- --------------------------------------------------------------------------------


MITAC INTERNATIONAL CORP

Ticker:                      Security ID:  Y60847103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedure of Handling Transactions  For       Abstain    Management
      of Derivative Commodities
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Elect Director                            For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.0 Pence Per  For       For        Management
      Ordinary Share
4a    Re-elect Mike Bramley as Director         For       For        Management
4b    Re-elect Roger Carr as Director           For       For        Management
4c    Re-elect Drummond Hall as Director        For       For        Management
4d    Elect Adam Fowle as Director              For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,476,100
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,721,400
9     Authorise 40,306,400 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, Make
      Political Donations to Political
      Organisations Other than Political
      Parties and Incur Political Expenditure
      up to GBP 50,000 in Total
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communication
12    Subject to the Passing of Resolutions 11, For       For        Management
      13, 14 and 15, Amend Articles of
      Association Re: Conflicts of Interest
13    Amend Articles of Association Re:         For       For        Management
      Chairman's Casting Vote
14    Amend Articles of Association Re:         For       For        Management
      Directors' Retirement Age
15    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


MITIE GROUP PLC

Ticker:                      Security ID:  GB0004657408
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve MITIE Group Plc Employee Share    For       For        Management
      Scheme


- --------------------------------------------------------------------------------


MITO SECURITIES CO

Ticker:       8622           Security ID:  J4354N103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


MITSUBISHI CABLE INDUSTRIES LTD.

Ticker:       5804           Security ID:  J43658129
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Mitsuo Muneyuki            For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Kunio Tomita               For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       For        Management
1.12  Elect Director Shigemitsu Miki            For       For        Management


- --------------------------------------------------------------------------------


MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MITSUBISHI KAKOKI KAISHA LTD.

Ticker:       6331           Security ID:  J43787100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       Against    Management


- --------------------------------------------------------------------------------


MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131100
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  J44389120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MITSUBISHI SHINDOH CO. LTD.

Ticker:       5771           Security ID:  JP3899200004
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       For        Management
      Mitsubishi Materials Corp.


- --------------------------------------------------------------------------------


MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7 per Common Share
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.)

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


MITSUBISHI UFJ NICOS CO. LTD.

Ticker:       8583           Security ID:  J4706E108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       For        Management
      Mitsubishi UFJ Financial Group
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MITSUI MINING CO. LTD.

Ticker:       3315           Security ID:  J44927101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2     Approve Reduction in Capital Reserves     For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management
4     Amend Articles to Change Company Name to  For       For        Management
      Nippon Coke & Engineering Co. Ltd. -
      Authorize Public Announcements in
      Electronic Format
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
6.3   Appoint Internal Statutory Auditor        For       For        Management
6.4   Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


MITSUI SUGAR CO. LTD ( FRM SHIN MITSUI SUGAR CO. LTD. )

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


MITSUI SUMITOMO INSURANCE CO. LTD.

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles to Delete References to    For       For        Management
      Record Date in Connection with Formation
      of Holding Company


- --------------------------------------------------------------------------------


MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MITSUKOSHI LTD.

Ticker:       2779           Security ID:  JP3894810005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Isetan Co.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company


- --------------------------------------------------------------------------------


MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MITSUUROKO CO. LTD.

Ticker:       8131           Security ID:  J45550100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       Against    Management
      Limit Liability of Directors and
      Statutory Auditors - Decrease Maximum
      Board Size - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights - Decrease Number of Statutory
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:                      Security ID:  ZAE000064044
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Name Change                       For       For        Management
2     Approve Capital Distribution out of       For       For        Management
      Stated Capital
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


MIXI INC

Ticker:       2121           Security ID:  J45993102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


MIZRAHI TEFAHOT BANK LTD (FORMERLY UNITED MIZRAHI BANK)

Ticker:                      Security ID:  IL0006954379
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Avi Zigelman as External Director   For       For        Management


- --------------------------------------------------------------------------------


MIZRAHI TEFAHOT BANK LTD.

Ticker:                      Security ID:  IL0006954379
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


- --------------------------------------------------------------------------------


MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker:       8404           Security ID:  J45988102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1 for Ordinary
      Shares
2     Authorize Repurchase of Preferred Shares  For       Against    Management
3     Amend Articles To: Amend Business Lines - For       For        Management
      Reduce Directors' Term in Office -
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Deep Discount
      Stock Option Plan for Directors Only
8     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Amend Articles to: Increase Maximum Board For       For        Management
      Size
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Anderson         For       For        Management
1.2   Elect Director Gregory R. Beecher         For       For        Management
1.3   Elect Director John R. Bertucci           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  D5388S105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7.1   Elect Manfred Lautenschlaeger to the      For       For        Management
      Supervisory Board
7.2   Elect Peter Luetke-Bornefeld to the       For       For        Management
      Supervisory Board
7.3   Elect Johannes Maret to the Supervisory   For       For        Management
      Board
7.4   Elect Claus-Michael Dill to the           For       For        Management
      Supervisory Board
8     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)


- --------------------------------------------------------------------------------


MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMC            Security ID:  MYL2194OO008
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to MYR 1.0 Billion Comprising 10
      Billion Shares of MYR 0.10 Each
1     Approve Capitalization of MYR152.25       For       For        Management
      Million from the Non-Distributable
      Capital Reserves for Bonus Issue of 1.52
      Billion New Shares on the Basis of One
      New Share for Every Existing Share Held


- --------------------------------------------------------------------------------


MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMC            Security ID:  Y60574103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.05        For       For        Management
      Comprising MYR 0.01 Per Share Less Tax at
      26 Percent , MYR 0.025 Per Share Tax
      Exempt, and MYR 0.015 Per Share
      Single-Tier Tax Exempt for the Financial
      Year Ended Dec. 31, 2007
3a    Elect Mohd Sidik Shaik Osman as Director  For       For        Management
3b    Elect Halim Haji Din as Director          For       For        Management
4a    Elect Ahmad Jauhari bin Yahya as Director For       For        Management
4b    Elect Hasni Harun as Director             For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
7     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of the Circular to
      Shareholders Dated April 29, 2008


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve Early       None      Did Not    Shareholder
      Termination of Powers of Directors                  Vote
2.1   Shareholder Proposal: Elect Andrei Bugrov None      Did Not    Shareholder
      as Director                                         Vote
2.2   Shareholder Proposal: Elect Elena         None      Did Not    Shareholder
      Bulavskaya as Director                              Vote
2.3   Shareholder Proposal: Elect Vladimir      None      Did Not    Shareholder
      Dolgikh as Director                                 Vote
2.4   Shareholder Proposal: Elect Andrey        None      Did Not    Shareholder
      Klishas as Director                                 Vote
2.5   Shareholder Proposal: Elect Ralph Morgan  None      Did Not    Shareholder
      as Director                                         Vote
2.6   Shareholder Proposal: Elect Denis Morozov None      Did Not    Shareholder
      as Director                                         Vote
2.7   Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Parinov as Director                                 Vote
2.8   Shareholder Proposal: Elect Mikhail       None      Did Not    Shareholder
      Prokhorov as Director                               Vote
2.9   Shareholder Proposal: Elect Dmitry        None      Did Not    Shareholder
      Razumov as Director                                 Vote
2.10  Shareholder Proposal: Elect Ekaterina     None      Did Not    Shareholder
      Salnikova as Director                               Vote
2.11  Shareholder Proposal: Elect Michael       None      Did Not    Shareholder
      Sosnovski as Director                               Vote
2.12  Shareholder Proposal: Elect Sergey        None      Did Not    Shareholder
      Stefanovich as Director                             Vote
2.13  Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Ugolnikov as Director                               Vote
2.14  Shareholder Proposal: Elect Heinz         None      Did Not    Shareholder
      Schimmelbusch as Director                           Vote
2.15  Shareholder Proposal: Elect Guy de        None      Did Not    Shareholder
      Selliers as Director                                Vote
3     Approve Early Termination of Powers of    For       Did Not    Management
      Audit Commission                                    Vote
4     Elect Members of the Audit Commission:    For       Did Not    Management
      Marina Vdovina, Vadim Meshcheryakov,                Vote
      Nikolay Morozov, Olga Rompel, and Olessya
      Firsyk
5     Approve Revised Edition of Regulations on For       Did Not    Management
      General Meetings                                    Vote
6     Approve Membership in National            For       Did Not    Management
      Association of Nickel and Precious Metals           Vote
      Producers


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve Early       None      Did Not    Shareholder
      Termination of Powers of Directors                  Vote
2.1   Shareholder Proposal: Elect Andrei Bugrov None      Did Not    Shareholder
      as Director                                         Vote
2.2   Shareholder Proposal: Elect Elena         None      Did Not    Shareholder
      Bulavskaya as Director                              Vote
2.3   Shareholder Proposal: Elect Vladimir      None      Did Not    Shareholder
      Dolgikh as Director                                 Vote
2.4   Shareholder Proposal: Elect Andrey        None      Did Not    Shareholder
      Klishas as Director                                 Vote
2.5   Shareholder Proposal: Elect Ralph Morgan  None      Did Not    Shareholder
      as Director                                         Vote
2.6   Shareholder Proposal: Elect Denis Morozov None      Did Not    Shareholder
      as Director                                         Vote
2.7   Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Parinov as Director                                 Vote
2.8   Shareholder Proposal: Elect Mikhail       None      Did Not    Shareholder
      Prokhorov as Director                               Vote
2.9   Shareholder Proposal: Elect Dmitry        None      Did Not    Shareholder
      Razumov as Director                                 Vote
2.10  Shareholder Proposal: Elect Ekaterina     None      Did Not    Shareholder
      Salnikova as Director                               Vote
2.11  Shareholder Proposal: Elect Michael       None      Did Not    Shareholder
      Sosnovski as Director                               Vote
2.12  Shareholder Proposal: Elect Sergey        None      Did Not    Shareholder
      Stefanovich as Director                             Vote
2.13  Shareholder Proposal: Elect Kirill        None      Did Not    Shareholder
      Ugolnikov as Director                               Vote
2.14  Shareholder Proposal: Elect Heinz         None      Did Not    Shareholder
      Schimmelbusch as Director                           Vote
2.15  Shareholder Proposal: Elect Guy de        None      Did Not    Shareholder
      Selliers as Director                                Vote
3     Approve Early Termination of Powers of    For       Did Not    Management
      Audit Commission                                    Vote
4     Elect Members of the Audit Commission:    For       Did Not    Management
      Marina Vdovina, Vadim Meshcheryakov,                Vote
      Nikolay Morozov, Olga Rompel, and Olessya
      Firsyk
5     Approve Revised Edition of Regulations on For       Did Not    Management
      General Meetings                                    Vote
6     Approve Membership in National            For       Did Not    Management
      Association of Nickel and Precious Metals           Vote
      Producers


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REORGANIZATION OF OJSC MMC NORILSK NICKEL For       Did Not    Management
                                                          Vote
2.1   Elect Yulia Vasilievna Basova as Director None      Did Not    Management
                                                          Vote
2.2   Elect Andrei Evgenievich Bougrov as       None      Did Not    Management
      Director                                            Vote
2.3   Elect Elena Evgenievna  Bulavskaya as     None      Did Not    Management
      Director                                            Vote
2.4   Elect Aleksandr Nikolaievich Dumnov as    None      Did Not    Management
      Director                                            Vote
2.5   Elect Anton Igorevich Klekovkin as        None      Did Not    Management
      Director                                            Vote
2.6   Elect Dmitri Ruslanovich  Kostoev as      None      Did Not    Management
      Director                                            Vote
2.7   Elect Dmitri Aleksandrovich Kuskov as     None      Did Not    Management
      Director                                            Vote
2.8   Elect Pavel Borisovich Matveev  as        None      Did Not    Management
      Director                                            Vote
2.9   Elect Aleksei Vasilievich Matvienko as    None      Did Not    Management
      Director                                            Vote
2.10  Elect Kirill Yurievich Parinov as         None      Did Not    Management
      Director                                            Vote
2.11  Elect Dmitry Valerievich Razumov as       None      Did Not    Management
      Director                                            Vote
2.12  Elect Aleksandre Viktorovich Raskatov as  None      Did Not    Management
      Director                                            Vote
2.13  Elect Yuri Stepanovich Sablukov as        None      Did Not    Management
      Director                                            Vote
2.14  Elect Ekaterina Mikhailovna Salnikova as  None      Did Not    Management
      Director                                            Vote
2.15  Elect Michael Aleksandrovich Sosnovski as None      Did Not    Management
      Director                                            Vote
2.16  Elect Sergei Anatolievich Stefanovich as  None      Did Not    Management
      Director                                            Vote
2.17  Elect Sergei Afanasievich Tazin as        None      Did Not    Management
      Director                                            Vote
2.18  Elect David Alexander Herne as Director   None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REORGANIZATION OF OJSC MMC NORILSK NICKEL For       Did Not    Management
                                                          Vote
2.1   Elect Yulia Vasilievna Basova as Director None      Did Not    Management
                                                          Vote
2.2   Elect Andrei Evgenievich Bougrov as       None      Did Not    Management
      Director                                            Vote
2.3   Elect Elena Evgenievna  Bulavskaya as     None      Did Not    Management
      Director                                            Vote
2.4   Elect Aleksandr Nikolaievich Dumnov as    None      Did Not    Management
      Director                                            Vote
2.5   Elect Anton Igorevich Klekovkin as        None      Did Not    Management
      Director                                            Vote
2.6   Elect Dmitri Ruslanovich  Kostoev as      None      Did Not    Management
      Director                                            Vote
2.7   Elect Dmitri Aleksandrovich Kuskov as     None      Did Not    Management
      Director                                            Vote
2.8   Elect Pavel Borisovich Matveev  as        None      Did Not    Management
      Director                                            Vote
2.9   Elect Aleksei Vasilievich Matvienko as    None      Did Not    Management
      Director                                            Vote
2.10  Elect Kirill Yurievich Parinov as         None      Did Not    Management
      Director                                            Vote
2.11  Elect Dmitry Valerievich Razumov as       None      Did Not    Management
      Director                                            Vote
2.12  Elect Aleksandre Viktorovich Raskatov as  None      Did Not    Management
      Director                                            Vote
2.13  Elect Yuri Stepanovich Sablukov as        None      Did Not    Management
      Director                                            Vote
2.14  Elect Ekaterina Mikhailovna Salnikova as  None      Did Not    Management
      Director                                            Vote
2.15  Elect Michael Aleksandrovich Sosnovski as None      Did Not    Management
      Director                                            Vote
2.16  Elect Sergei Anatolievich Stefanovich as  None      Did Not    Management
      Director                                            Vote
2.17  Elect Sergei Afanasievich Tazin as        None      Did Not    Management
      Director                                            Vote
2.18  Elect David Alexander Herne as Director   None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 108 Per Share    For       For        Management
      for First Nine Months of Fiscal 2007


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 108 Per Share    For       For        Management
      for First Nine Months of Fiscal 2007


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Amend Charter       Against   Against    Shareholder
2     Shareholder Proposal: Approve Early       Against   Against    Shareholder
      Termination of Powers of Board of
      Directors
3.1   Shareholder Proposal: Elect Tye Winston   Against   Against    Shareholder
      Burt as Director
3.2   Shareholder Proposal: Elect Andrey Bugrov For       Against    Shareholder
      as Director
3.3   Shareholder Proposal: Elect Elena         Against   Against    Shareholder
      Bulavskaya as Director
3.4   Shareholder Proposal: Elect Alexander     Against   Against    Shareholder
      Bulygin as Director
3.5   Shareholder Proposal: Elect Victor        Against   Against    Shareholder
      Vekselberg as Director
3.6   Shareholder Proposal: Elect Guy de        For       For        Shareholder
      Selliers de Moranville as Director
3.7   Shareholder Proposal: Elect Oleg          Against   Against    Shareholder
      Deripaska as Director
3.8   Shareholder Proposal: Elect Vladimir      For       Against    Shareholder
      Dolgikh as Director
3.9   Shareholder Proposal: Elect Andrey        For       Against    Shareholder
      Klishas as Director
3.10  Shareholder Proposal: Elect Michael       Against   Against    Shareholder
      Levitt as Director
3.11  Shareholder Proposal: Elect Ralph Morgan  For       Against    Shareholder
      as Director
3.12  Shareholder Proposal: Elect Denis Morozov For       Against    Shareholder
      as Director
3.13  Shareholder Proposal: Elect Kirill        Against   Against    Shareholder
      Parinov as Director
3.14  Shareholder Proposal: Elect Mikhail       Against   Against    Shareholder
      Prokhorov as Director
3.15  Shareholder Proposal: Elect Dmitry        Against   Against    Shareholder
      Razumov as Director
3.16  Shareholder Proposal: Elect Ekaterina     For       Against    Shareholder
      Salnikova as Director
3.17  Shareholder Proposal: Elect Mikhail       Against   Against    Shareholder
      Sosnovky as Director
3.18  Shareholder Proposal: Elect Sergey        Against   Against    Shareholder
      Stefanovich as Director
3.19  Shareholder Proposal: Elect Kirill        For       Against    Shareholder
      Ugolnikov as Director
3.20  Shareholder Proposal: Elect Cristophe     Against   Against    Shareholder
      Charlier as Director
3.21  Shareholder Proposal: Elect Heinz         For       For        Shareholder
      Schimmelbusch as Director


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Amend Charter       Against   Against    Shareholder
2     Shareholder Proposal: Approve Early       Against   Against    Shareholder
      Termination of Powers of Board of
      Directors
3.1   Shareholder Proposal: Elect Tye Winston   Against   Against    Shareholder
      Burt as Director
3.2   Shareholder Proposal: Elect Andrey Bugrov For       Against    Shareholder
      as Director
3.3   Shareholder Proposal: Elect Elena         Against   Against    Shareholder
      Bulavskaya as Director
3.4   Shareholder Proposal: Elect Alexander     Against   Against    Shareholder
      Bulygin as Director
3.5   Shareholder Proposal: Elect Victor        Against   Against    Shareholder
      Vekselberg as Director
3.6   Shareholder Proposal: Elect Guy de        For       For        Shareholder
      Selliers de Moranville as Director
3.7   Shareholder Proposal: Elect Oleg          Against   Against    Shareholder
      Deripaska as Director
3.8   Shareholder Proposal: Elect Vladimir      For       Against    Shareholder
      Dolgikh as Director
3.9   Shareholder Proposal: Elect Andrey        For       Against    Shareholder
      Klishas as Director
3.10  Shareholder Proposal: Elect Michael       Against   Against    Shareholder
      Levitt as Director
3.11  Shareholder Proposal: Elect Ralph Morgan  For       Against    Shareholder
      as Director
3.12  Shareholder Proposal: Elect Denis Morozov For       Against    Shareholder
      as Director
3.13  Shareholder Proposal: Elect Kirill        Against   Against    Shareholder
      Parinov as Director
3.14  Shareholder Proposal: Elect Mikhail       Against   Against    Shareholder
      Prokhorov as Director
3.15  Shareholder Proposal: Elect Dmitry        Against   Against    Shareholder
      Razumov as Director
3.16  Shareholder Proposal: Elect Ekaterina     For       Against    Shareholder
      Salnikova as Director
3.17  Shareholder Proposal: Elect Mikhail       Against   Against    Shareholder
      Sosnovky as Director
3.18  Shareholder Proposal: Elect Sergey        Against   Against    Shareholder
      Stefanovich as Director
3.19  Shareholder Proposal: Elect Kirill        For       Against    Shareholder
      Ugolnikov as Director
3.20  Shareholder Proposal: Elect Cristophe     Against   Against    Shareholder
      Charlier as Director
3.21  Shareholder Proposal: Elect Heinz         For       For        Shareholder
      Schimmelbusch as Director


- --------------------------------------------------------------------------------


MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 30, 2008   Meeting Type: Proxy Contest
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 112 per Ordinary For       For        Management
      Share for Last Three Months of Fiscal
      2007
3.1   Elect Tye Winston Burt as Director        None      Against    Management
3.2   Elect Andrey Bugrov as Director           None      Against    Management
3.3   Elect Alexander Bulygin as Director       None      Against    Management
3.4   Elect Victor Vekselbarg as Director       None      Against    Management
3.5   Elect Guy De Selliers as Director         None      For        Management
3.6   Elect Oleg Deripaska as Director          None      Against    Management
3.7   Elect Andrey Klishas as Director          None      Against    Management
3.8   Elect Michael Levitt as Director          None      Against    Management
3.9   Elect Kirill Parinov as Director          None      Against    Management
3.10  Elect Vladimir Potanin as Director        None      Against    Management
3.11  Elect Mikhail Prokhorov as Director       None      Against    Management
3.12  Elect Kirill Ugolnikov as Director        None      Against    Management
3.13  Elect Heinz Schimmelbusch as Director     None      For        Management
4.1   Elect Marina Vdovina as Member of Audit   For       For        Management
      Commission
4.2   Elect Elena Gavrilova as Member of Audit  For       For        Management
      Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Elena Nazarova as Member of Audit   For       For        Management
      Commission
4.5   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
5     Ratify Rosekspertiza LLC as Auditor       For       For        Management
6.1   Amend Charter Re: Independence of         For       For        Management
      Candidates to Board of Directors
6.2   Amend Charter Re: General Meetings        For       For        Management
6.3   Amend Charter Re: Increase Board Size to  For       For        Management
      13
6.4   Amend Charter Re: Conduct of Members of   For       For        Management
      Board of Directors
6.5   Amend Charter Re: Meetings of Board of    For       For        Management
      Directors
6.6   Amend Charter Re: Director Independence   For       For        Management
      Criteria
6.7   Amend Charter Re: Board Committees        For       For        Management
6.8   Amend Charter Re: Responsibilities of     For       For        Management
      Board of Directors
6.9   Amend Charter Re: Responsibilities of     For       For        Management
      Board of Directors
6.10  Amend Charter Re: Board of Directors'     For       For        Management
      Authority to Approve Related-Party
      Transactions
6.11  Amend Charter Re: Responsibilities of     For       For        Management
      Management
6.12  Amend Charter Re: Disclosure Practices    For       For        Management
6.13  Amend Charter Re: Significant Corporate   For       For        Management
      Actions
7     Approve New Edition of Regulations on     For       For        Management
      Board of Directors
8.1   Approve Fixed Quarterly Remuneration of   For       For        Management
      Independent Directors in Amount of RUB
      1.25 million
8.2   Approve Stock Option Plan for Independent For       For        Management
      Directors
9     Approve Value of Assets Subject to        For       For        Management
      Compensation of Expenses Agreement with
      Directors and Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
12    Approve Related-Party Transactions Re:    For       For        Management
      Liability Insurance for Directors and
      Executives
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
2     Approve Dividends of RUB 112 per Ordinary For       Did Not    Management
      Share for Last Three Months of Fiscal               Vote
      2007
3.1   Elect Tye Winston Burt as Director        None      Did Not    Management
                                                          Vote
3.2   Elect Guy De Selliers as Director         None      Did Not    Management
                                                          Vote
4.1   Elect Marina Vdovina as Member of Audit   For       Did Not    Management
      Commission                                          Vote
4.2   Elect Elena Gavrilova as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.3   Elect Nikolay Morozov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.4   Elect Elena Nazarova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
4.5   Elect Olga Rompel as Member of Audit      For       Did Not    Management
      Commission                                          Vote
5     Ratify Rosekspertiza LLC as Auditor       For       Did Not    Management
                                                          Vote
6.1   Amend Charter Re: Independence of         For       Did Not    Management
      Candidates to Board of Directors                    Vote
6.2   Amend Charter Re: General Meetings        For       Did Not    Management
                                                          Vote
6.3   Amend Charter Re: Increase Board Size to  For       Did Not    Management
      13                                                  Vote
6.4   Amend Charter Re: Conduct of Members of   For       Did Not    Management
      Board of Directors                                  Vote
6.5   Amend Charter Re: Meetings of Board of    For       Did Not    Management
      Directors                                           Vote
6.6   Amend Charter Re: Director Independence   For       Did Not    Management
      Criteria                                            Vote
6.7   Amend Charter Re: Board Committees        For       Did Not    Management
                                                          Vote
6.8   Amend Charter Re: Responsibilities of     For       Did Not    Management
      Board of Directors                                  Vote
6.9   Amend Charter Re: Responsibilities of     For       Did Not    Management
      Board of Directors                                  Vote
6.10  Amend Charter Re: Board of Directors'     For       Did Not    Management
      Authority to Approve Related-Party                  Vote
      Transactions
6.11  Amend Charter Re: Responsibilities of     For       Did Not    Management
      Management                                          Vote
6.12  Amend Charter Re: Disclosure Practices    For       Did Not    Management
                                                          Vote
6.13  Amend Charter Re: Significant Corporate   For       Did Not    Management
      Actions                                             Vote
7     Approve New Edition of Regulations on     For       Did Not    Management
      Board of Directors                                  Vote
8.1   Approve Fixed Quarterly Remuneration of   For       Did Not    Management
      Independent Directors in Amount of RUB              Vote
      1.25 million
8.2   Approve Stock Option Plan for Independent For       Did Not    Management
      Directors                                           Vote
9     Approve Value of Assets Subject to        For       Did Not    Management
      Compensation of Expenses Agreement with             Vote
      Directors and Executives
10    Approve Related-Party Transaction Re:     For       Did Not    Management
      Compensation of Expenses to Directors and           Vote
      Executives
11    Approve Price of Liability Insurance for  For       Did Not    Management
      Directors and Executives                            Vote
12    Approve Related-Party Transactions Re:    For       Did Not    Management
      Liability Insurance for Directors and               Vote
      Executives


- --------------------------------------------------------------------------------


MMX MINERACAO E METALICOS S.A.

Ticker:                      Security ID:  P6829U102
Meeting Date: APR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:20 Stock Split and Amend        For       For        Management
      Article 5 Accordingly


- --------------------------------------------------------------------------------


MMX MINERACAO E METALICOS S.A.

Ticker:                      Security ID:  P6829U102
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve the Creation of a Future Earnings For       For        Management
      Reserve, and Determine the Capital Budget
      for Upcoming Fiscal Year
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Change Location of Headquarters           For       For        Management
6     Approve Sale Agreement Signed Between the For       For        Management
      Company, LLX Logistica SA, and IronX
      Mineracao SA
7     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Sale
8     Approve Appraisal by Independent Firm     For       For        Management
9     Approve Sale of Company Assets            For       For        Management
10    Amend Articles                            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Bunger           For       For        Management
1.2   Elect Director Michael L. Watts           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Increase Authorized Preferred Stock       For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Designate Series A Convertible Preferred
      Stock
4     Approve the Issuance of Preferred Stock   For       For        Management
      in Connection with Merger
5     Adjourn Meeting                           For       For        Management
6     Amend Certificate of Incorporation to     For       Against    Management
      Authorize Board to Determine Terms of
      Preferred Stock


- --------------------------------------------------------------------------------


MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       Did Not    Management
                                                          Vote
2     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
3     Amend Regulations on Remuneration of      For       Did Not    Management
      Directors                                           Vote
4     Approve Stock Option Plan for Members of  For       Did Not    Management
      Company's Board of Directors                        Vote
5     Approve Early Termination of Powers of    For       Did Not    Management
      Board of Directors                                  Vote
6.1   Elect Alexey Buyanov as Director          None      Did Not    Management
                                                          Vote
6.2   Elect Mahanbir Giyani as Director         None      Did Not    Management
                                                          Vote
6.3   Elect Sergey Drozdov as Director          None      Did Not    Management
                                                          Vote
6.4   Elect Tatyana Evtushenkova as Director    None      Did Not    Management
                                                          Vote
6.5   Elect Leonid Melamed as Director          None      Did Not    Management
                                                          Vote
6.6   Elect Paul Ostling as Director            None      Did Not    Management
                                                          Vote
6.7   Elect Vitaly Savelyev as Director         None      Did Not    Management
                                                          Vote
7.1   Approve Early Termination of Powers of    For       Did Not    Management
      Audit Commission                                    Vote
7.2a  Elect Maria Markina as Member of Audit    For       Did Not    Management
      Commission                                          Vote
7.2b  Elect Vassily Platoshin as Member of      For       Did Not    Management
      Audit Commission                                    Vote
7.2c  Elect Artem Popov as Member of Audit      For       Did Not    Management
      Commission                                          Vote
8     Approve Acquisition of CJSC Volgograd     For       Did Not    Management
      Mobile                                              Vote
9     Approve Acquisition of CJSC Astrakhan     For       Did Not    Management
      Mobile                                              Vote
10    Approve Acquisition of CJSC Mar Mobile    For       Did Not    Management
      GSM                                                 Vote
11    Approve Acquisition of CJSC PRIMTELEPHONE For       Did Not    Management
                                                          Vote
12    Amend Charter to Reflect Acquisitions     For       Did Not    Management
      Proposed under Items 8 to 11                        Vote


- --------------------------------------------------------------------------------


MOBILEONE LTD

Ticker:                      Security ID:  SG1U89935555
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital of Up  For       For        Management
      to SGD 41.3 Million and Return to
      Shareholders of SGD 0.046 in Cash for
      Each Share Held


- --------------------------------------------------------------------------------


MOBILEONE LTD

Ticker:                      Security ID:  Y8838Q148
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.083 Per   For       For        Management
      Share
3     Reappoint Hsuan Owyang as Director        For       For        Management
4     Reappoint Patrick Yeoh Khwai Hoh as       For       For        Management
      Director
5     Reelect Ganen Sarvananthan as Director    For       For        Management
6     Reelect Teo Soon Hoe as Director          For       For        Management
7     Reelect Reggie Thein as Director          For       For        Management
8     Approve Directors' Fees of SGD 390,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 398,858)
9     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the MobileOne Share
      Option Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Authorize Share Purchase Mandate          For       For        Management
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


MOBIMO HOLDING AG

Ticker:                      Security ID:  H55058103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Reduction in Share Capital;       For       For        Management
      Approve Capital Repayment of CHF 9 per
      Share
5     Approve Extension of CHF 16.9 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Reelect Urs Ledermann, Karl Reichmuth,    For       For        Management
      and Georges Theiler as Directors; Elect
      Brian Fischer, Wilhelm Hansen, Peter
      Schaub, and Paul Schnetzer as Directors
8     Ratify KPMG AG as Auditors                For       For        Management
9     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


MOBISTAR SA

Ticker:                      Security ID:  B60667100
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the Annual   None      None       Management
      Account of Year Ended Dec. 31, 2007
2     Receive Auditors' Report on the Annual    None      None       Management
      Account of Year Ended Dec. 31, 2007
3     Cancel Company Treasury Shares            For       For        Management
4     Approve Annual Accounts and Allocation of For       For        Management
      Income, Receive Consolidated Annual
      Accounts of Year Ended Dec. 31, 2007
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Reelect Bourgoin-Castagnet, Brunet, Du    For       For        Management
      Boucher, Steyaert, SA Wirefree Services
      Belgium, Von Wackerbarth, Dekeuleneer,
      Delaunois and Sparaxis SA as Directors
      (Bundled). Elect Meijer Swantee,
      Pellissier and Scheen as Directors.
8     Approve Remuneration of Chairman          For       For        Management
9     Ratify Ernst & Young as Auditors and      For       For        Management
      Approve their Remuneration
10    Approve Increase of Capital through       For       For        Management
      Incorporation of Issue Premium
11    Approve Reduction in Share Capital        For       For        Management
12    Amend Articles Re: Statutory Seat         For       For        Management
13    Amend Articles to Reflect Changes in      For       For        Management
      Capital
14    Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Discussion on Company's Corporate         None      None       Management
      Governance Structure


- --------------------------------------------------------------------------------


MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MODEC INC

Ticker:       6269           Security ID:  JP3888250002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


MODERN TIMES GROUP AB-MTG

Ticker:       MTGNY          Security ID:  W56523116
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.4 Million;
      Approve Remuneration of Auditors
12    Reelect Asger Aamund, Mia Brunell         For       For        Management
      Livfors, David Chance, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors; Elect Simon Duffy and
      Alexander Izosimov as Directors
13    Authorize Cristina Stenbeck and at Least  For       For        Management
      Two Other Representatives of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve SEK 523 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
16    Approve SEK 7.6 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18a   Approve Incentive Program                 For       For        Management
18b   Amend Articles Re: Class C Shares         For       For        Management
18c   Approve Issuance of Class C Shares        For       For        Management
18d   Approve Repurchase of Class C Shares      For       For        Management
18e   Approve Transfer of Class B Shares to     For       For        Management
      Incentive Program Participants
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CHARLES P. COOLEY For       For        Management
01.2  Election of Directors - GARY L. NEALE     For       For        Management
01.3  Election of Directors - DAVID B. RAYBURN  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Fiedler           For       For        Management
1.2   Elect  Director Jeffrey S. Lorberbaum     For       For        Management
1.3   Elect  Director Robert N. Pokelwaldt      For       For        Management


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MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  X5462R112
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board of Directors Report on      None      None       Management
      Company's 2007 Business Operations;
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2007
      Income
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board Report on 2007  None      None       Management
      Financial Statements and on Allocation of
      Income Proposal
1.4a  Accept Financial Statements and Statutory For       For        Management
      Reports
1.4b  Approve Allocation of Income, Including   For       For        Management
      Dividends of HUF 85 Billion in Aggregate
1.5   Approve Corporate Governance Statement    For       For        Management
2     Ratify Ernst & Young Kft. as Auditor;     For       For        Management
      Approve Auditor's Remuneration
3     Authorize Share Repurchase Program        For       Against    Management
4.1   Elect Zsolt Hernadi as Member of Board of For       For        Management
      Directors
4.2   Elect Gyorgy Mosonyias as Member of Board For       For        Management
      of Directors
4.3   Elect Iain Paterson as Member of Board of For       For        Management
      Directors
4.4   Elect Gabor Horvath as Member of Board of For       For        Management
      Directors
4.5   Elect Mulham Basheer Abdullah Al Jarf as  For       For        Management
      Member of Board of Directors
5.1   Approve Remuneration of Members of Board  For       For        Management
      of Directors in Amount of EUR 31,250 for
      Chairmen of Board Committees, and EUR
      25,000 for Other Directors
5.2   Approve Incentive System for Members of   For       For        Management
      Board of Directors Based on Company's
      Results
6     Elect Gyula David as New Member of Board  For       For        Management
      of Directors Appointed by Hungarian
      Energy Office
7     Elect Istvan Gergel as New Member of      For       For        Management
      Supervisory Board Appointed by Hungarian
      Energy Office
8.1   Amend Articles of Association Re: Share   For       For        Management
      Transfer
8.2   Amend Articles of Association Re:         For       For        Management
      Shareholder Register
8.3   Amend Articles of Association Re: General For       For        Management
      Meeting Authority
8.4   Amend Articles of Association Re:         For       For        Management
      Location of General Meetings
8.5   Amend Articles of Association Re: Place   For       For        Management
      Discharge of Board of Directors on AGM
      Agenda
8.6   Amend Articles of Association Re: Removal For       Against    Management
      of Minimum and Maximum Limits on Size of
      Board of Directors
8.7   Amend Articles of Association Re:         For       Against    Management
      Decision-Making by Board of Directors
8.8   Amend Articles of Association Re:         For       Against    Management
      Convening of General Meetings if Number
      of Members of Board of Directors Falls
      Below Nine
8.9   Amend Articles of Association Re:         For       For        Management
      Reduction of Share Capital
8.10  Amend Articles of Association Re:         For       For        Management
      Attendance at General Meetings
8.11  Amend Articles of Association Re: Minutes For       For        Management
      of General Meetings
8.12  Amend Articles of Association Re: Board   For       For        Management
      of Directors' Right to Represent Company
8.13  Amend Articles of Association Re:         For       For        Management
      Supervisory Board
9     Approve Discharge of Board of Directors   For       Against    Management
10.1  Gain Approval by Holders of Series A      For       Against    Management
      Shares of Reduction in Share Capital
      Proposed under Item 10.2
10.2  Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Treasury Shares
11    Shareholder Proposal: Appoint Special     None      For        Shareholder
      Auditor to Examine Company's 2007 Annual
      Report and Management Actions During Last
      Two Years


- --------------------------------------------------------------------------------


MOLECULAR INSIGHT PHARMACEUTICALS, INC

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Frank              For       For        Management
1.2   Elect  Director Lionel Sterling           For       For        Management
1.3   Elect  Director Scott Gottlieb, M.D       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Birck          For       Withhold   Management
1.2   Elect  Director Frederick A. Krehbiel     For       Withhold   Management
1.3   Elect  Director Kazumasa Kusaka           For       Withhold   Management
1.4   Elect  Director Martin P. Slark           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Mario Molina, M.D.      For       For        Management
1.2   Elect Director Steven J. Orlando          For       For        Management
1.3   Elect Director Ronna E. Romney            For       For        Management


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MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


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MOMENTA PHARMACEUTICALS INC

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Crane              For       For        Management
1.2   Elect Director Peter Barton Hutt          For       For        Management
1.3   Elect Director Marsha H. Fanucci          For       For        Management
2     Ratify Auditors                           For       For        Management


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MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kay L. Toolson             For       For        Management
1.2   Elect Director Richard A. Rouse           For       For        Management
1.3   Elect Director Daniel C. Ustian           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MONADELPHOUS GROUP LTD

Ticker:       MND            Security ID:  Q62925104
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Up to 500,000 Options to For       For        Management
      Robert Velletri Pursuant to the September
      2008 Employee Option Plan


- --------------------------------------------------------------------------------


MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Farahi               For       For        Management
1.2   Elect  Director Craig F. Sullivan         For       For        Management
1.3   Elect  Director Charles W. Scharer        For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MONDI LTD

Ticker:                      Security ID:  S5274K103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect John Parker as Director           For       For        Management
2     Reelect Cyril Ramaphosa as Director       For       For        Management
3     Reelect David Hathorn as Director         For       For        Management
4     Reelect Paul Hollingworth as Director     For       For        Management
5     Reelect Colin Matthews as Director        For       For        Management
6     Reelect Imogen Mkhize as Director         For       For        Management
7     Reelect Peter Oswald as Director          For       For        Management
8     Reelect Anne Quinn as Director            For       For        Management
9     Reelect David Williams as Director        For       For        Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
11    Approve Remuneration of Directors         For       For        Management
12    Approve Final Dividend of 177.37939 Rand  For       For        Management
      Cents Per Ordinary Share in Mondi Limited
13    Ratify Deloitte & Touche as Auditors      For       For        Management
14    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
15    Place up to 5 Percent of Authorized But   For       For        Management
      Unissued Ordinary Shares under Control of
      Directors
16    Place up to 5 Percent of Entire           For       For        Management
      Authorized But Unissued Shares, Excluding
      the Ordinary Shares under Control of
      Directors
17    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
18    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
19    Adopt New Articles of Association         For       For        Management
20    Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
21    Approve Remuneration Report               For       For        Management
22    Approve Final Dividend of 15.7 Euro Cents For       For        Management
      Per Ordinary Share
23    Ratify Deloitte & Touche as Auditors      For       For        Management
24    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 5,141,371.20
26    Subject to the Passing of Resolution 25,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
27    Authorise 18,362,040 Ordinary Shares for  For       For        Management
      Market Purchase
28    Adopt New Articles of Association with    For       For        Management
      Effect from the End of This Meeting;
      Amend Articles of Association with Effect
      from 0:01 am on 1 October 2008 or Any
      Later Date on Which Section 175 of the UK
      Companies Act 2006 Comes Into Effect


- --------------------------------------------------------------------------------


MONDI PLC

Ticker:                      Security ID:  G6258S107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sir John Parker as Director         For       For        Management
2     Elect Cyril Ramaphosa as Director         For       For        Management
3     Elect David Hathorn as Director           For       For        Management
4     Elect Paul Hollingworth as Director       For       For        Management
5     Elect Colin Matthews as Director          For       For        Management
6     Elect Imogen Mkhize as Director           For       For        Management
7     Elect Peter Oswald as Director            For       For        Management
8     Elect Anne Quinn as Director              For       For        Management
9     Elect David Williams as Director          For       For        Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Ratify and Approve Remuneration Report    For       For        Management
12    Subject to the Passing of Resolution 22,  For       For        Management
      Approve Final Dividend of 177.37939 Rand
      Cents Per Ordinary Share in Mondi Limited
13    Appoint Deloitte & Touche as Auditors of  For       For        Management
      the Company
14    Authorise Board of Mondi Limited to Fix   For       For        Management
      Remuneration of Auditors
15    Authorise Placing of up to Five Percent   For       For        Management
      of the Unissued Ordinary Shares of ZAR
      0.20 Each in the Authorised Share Capital
      of Mondi Limited Under the Control of Its
      Directors
16    Authorise Placing of up to Five Percent   For       For        Management
      of the Entire Unissued Share Capital of
      Mondi Limited, Excluding the Ordinary
      Shares, Under the Control of Its
      Directors
17    Subject to the Passing of Resolutions 15  For       For        Management
      and 16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 15 Percent of
      the Issued Ordinary Shares
18    Authorise up to Ten Percent of the Mondi  For       For        Management
      Limited's Issued Ordinary Shares for
      Market Purchase
19    Adopt Mondi Limited New Articles of       For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi Limited Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect
20    Accept Financial Statements and Statutory For       For        Management
      Reports
21    Approve Remuneration Report               For       For        Management
22    Approve Final Dividend of 15.7 Euro Cents For       For        Management
      Per Ordinary Share in Mondi plc
23    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
24    Authorise Board of Mondi plc to Fix       For       For        Management
      Remuneration of Auditors
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 5,141,371.20
26    Subject to the Passing of Resolution 25,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
27    Authorise 18,362,040 Mondi plc's Issued   For       For        Management
      Ordinary Shares for Market Purchase
28    Adopt Mondi plc New Articles of           For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi plc Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect


- --------------------------------------------------------------------------------


MONEX BEANS HOLDINGS INC.,

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 650
2     Amend Articles To: Change Company Name -  For       For        Management
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MONEYSUPERMARKET.COM GROUP PLC

Ticker:                      Security ID:  G6258H101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.63 Pence Per  For       For        Management
      Ordinary Share
4     Elect Gerald Corbett as Director          For       For        Management
5     Elect Simon Nixon as Director             For       For        Management
6     Elect Paul Doughty as Director            For       For        Management
7     Elect Michael Wemms as Director           For       For        Management
8     Elect Rob Rowley as Director              For       For        Management
9     Appoint KPMG Audit plc as Auditors of the For       For        Management
      Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,087
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,968
13    Authorise 49,680,606 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise 95,294,118 Deferred Shares for  For       For        Management
      Off-Market Purchase (Deferred Share
      Buyback Agreement)
15    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political Expenditure
      up to GBP 50,000
16    With Effect from 00.01 a.m. on 1 October  For       For        Management
      2008, Adopt New Articles of Association


- --------------------------------------------------------------------------------


MONGOLIA ENERGY CORPORATION LTD.

Ticker:                      Security ID:  G6260K126
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Whole of the  For       For        Management
      Ground Floor and Basement Floor of the
      Bank of America Tower


- --------------------------------------------------------------------------------


MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor K. Lee              For       For        Management
1.2   Elect Director Douglas Mcburnie           For       For        Management
1.3   Elect Director Umesh Padval               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MONOTYPE IMAGING HOLDINGS INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. Shaw            For       For        Management
1.2   Elect Director Peter J. Simone            For       For        Management


- --------------------------------------------------------------------------------


MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FREDERICK M.      For       For        Management
      DANZIGER
01.2  Election of Directors - ROBERT G. GROSS   For       For        Management
01.3  Election of Directors - PETER J. SOLOMON  For       For        Management
01.4  Election of Directors - FRANCIS R.        For       For        Management
      STRAWBRIDGE
02    Authorize Common Stock Increase           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger      For       For        Management
1.2   Elect Director Robert G. Gross            For       For        Management
1.3   Elect Director Peter J. Solomon           For       For        Management
1.4   Elect Director Francis R. Strawbridge     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Bachmann           For       For        Management
1.2   Elect Director William U. Parfet          For       For        Management
1.3   Elect Director George H. Poste            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Bylaws to Not Indemnify Directors   Against   Against    Shareholder
      for Social and Environmental Liabilities


- --------------------------------------------------------------------------------


MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director Timothy T. Yates           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clement S. Dwyer, Jr.     For       For        Management
1.2   Elect  Director Candace L. Straight       For       For        Management
1.3   Elect  Director J. Roderick Heller III    For       For        Management
1.4   Elect  Director Ian M. Winchester         For       For        Management
1.5   Elect  Director Christopher L. Harris     For       For        Management
1.6   Elect  Director Anthony Taylor            For       For        Management
1.7   Elect  Director Thomas G.S. Busher        For       For        Management
1.8   Elect  Director Christopher L. Harris     For       For        Management
1.9   Elect  Director David S. Sinnott          For       For        Management
2     TO APPROVE THE ADOPTION OF THE SECOND     For       For        Management
      AMENDED AND RESTATED BYE-LAWS OF THE
      COMPANY, WHICH WOULD GO INTO EFFECT FROM
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING.
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Glauber          For       For        Management
2     Elect Director Connie Mack                For       For        Management
3     Elect Director Nancy S. Newcomb           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------


MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Brady            For       For        Management
2     Approve Stock Appreciation Rights Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MORGAN CRUCIBLE COMPANY PLC, THE

Ticker:                      Security ID:  G62496131
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Andrew Given as Director            For       For        Management
5     Re-elect Mark Robertshaw as Director      For       For        Management
6     Re-elect Martin Flower as Director        For       For        Management
7     Re-elect Simon Heale as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Morgan Crucible Bonus Deferral    For       For        Management
      Share Matching Plan
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,512,500
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,377,140
13    Authorise 27,017,127 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications and Age Limit
      for Directors
15    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest


- --------------------------------------------------------------------------------


MORGAN SINDALL PLC

Ticker:                      Security ID:  G81560107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 28 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Bernard Asher as Director        For       Against    Management
4     Re-elect Gill Barr as Director            For       For        Management
5     Elect Geraldine Gallacher as Director     For       For        Management
6     Re-elect John Morgan as Director          For       For        Management
7     Re-elect David Mulligan as Director       For       For        Management
8     Re-elect Jon Walden as Director           For       For        Management
9     Re-elect Paul Whitmore as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 713,364
14    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 107,004
15    Authorise 4,280,184 Ordinary Shares for   For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Approve Morgan Sindall Sharesave Plan     For       For        Management


- --------------------------------------------------------------------------------


MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       Against    Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       Against    Management
6     Elect Director Donald T. Nicolaisen       For       Against    Management
7     Elect Director Charles H. Noski           For       Against    Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       Against    Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Approve Report of the Compensation        Against   For        Shareholder
      Committee
15    Report on Human Rights Investment         Against   For        Shareholder
      Policies


- --------------------------------------------------------------------------------


MORGANS HOTEL GROUP COMPANY

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Friedman           For       For        Management
1.2   Elect  Director Jeffrey M. Gault          For       For        Management
1.3   Elect  Director David T. Hamamoto         For       For        Management
1.4   Elect  Director Thomas L. Harrison        For       For        Management
1.5   Elect  Director Fred J. Kleisner          For       For        Management
1.6   Elect  Director Edwin L. Knetzger, III    For       For        Management
1.7   Elect  Director Michael D. Malone         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


MORGUARD REAL ESTATE INVESTMENT TRUST

Ticker:       MRT.U          Security ID:  617914106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael A.J. Catford, J. Rob        For       For        Management
      Collins, Walter A. Keyser, David A. King,
      Timothy R. Price, Michael F.B. Nesbitt,
      K. (Rai) Sahi and Antony K. Stephens as
      Trustees
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe Mansueto              For       For        Management
1.2   Elect  Director Don Phillips              For       For        Management
1.3   Elect  Director Cheryl Francis            For       For        Management
1.4   Elect  Director Steve Kaplan              For       For        Management
1.5   Elect  Director Bill Lyons                For       For        Management
1.6   Elect  Director Jack Noonan               For       For        Management
1.7   Elect  Director Frank Ptak                For       For        Management
1.8   Elect  Director Paul Sturm                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MORPHOSYS AG

Ticker:                      Security ID:  D55069104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Reelect Gerald Moeller, Geoffrey Vernon,  For       For        Management
      Daniel Camus, and Metin Colpan as
      Supervisory Board Members (Bundled)
5     Approve Creation of EUR 8.9 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
6     Approve Creation of EUR 2.2 Million Pool  For       Against    Management
      of Capital with Preemptive Rights
7     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million; Approve
      Creation of EUR 7 Million Pool of Capital
      to Guarantee Conversion Rights
8     Amend Stock Option Plan for Key           For       For        Management
      Employees; Approve Increase of
      Corresponding Pool of Capital to EUR 1.5
      Million
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225,000; Approve
      Creation of EUR 450,000 Pool of Capital
      to Guarantee Conversion Rights
10    Approve 3:1 Stock Split                   For       For        Management
11    Change Aggregate Nominal Amount of        For       For        Management
      Warrants/Bonds with Warrants
      Attached/Convertible Bonds Due to Stock
      Split
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
13    Approve Remuneration of Supervisory Board For       For        Management
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
15    Execute Resolutions of this Agenda        For       For        Management
      Separately


- --------------------------------------------------------------------------------


MORSE PLC

Ticker:                      Security ID:  GB0005604854
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.8 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Richard Lapthorne as Director    For       For        Management
4     Elect Kevin Alcock as Director            For       For        Management
5     Elect Eric Dodd as Director               For       For        Management
6     Elect Michael Benson as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               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 5,231,000
11    Amend Morse Plc Unapproved Executive      For       For        Management
      Share Option Scheme 2000
12    Amend Morse Plc Unapproved Executive      For       For        Management
      Share Option Scheme 2000; Amend Morse Plc
      Approved Executive Share Option Scheme
      2000; Amend Morse Plc Sharesave Share
      Option Scheme; Amend Morse Plc Long-Term
      Incentive Plan
13    Approve Consolidation of All Issued       For       For        Management
      Ordinary Shares in Accordance with a
      Ratio of 1000 for 1,227
14    Conditional Upon the Passing of           For       For        Management
      Resolution 10, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 791,000
15    Authorise 12,896,300 Ordinary Shares if   For       For        Management
      Resolution 13 is Passed, or 15,824,000
      Ordinary Shares if Resolution 13 is Not
      Passed, for Market Purchase
16    Authorise the Appropriation of            For       For        Management
      Distributable Reserves to the Payment of
      the Dividend on the Company's Ordinary
      Shares
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


MORTON'S RESTAURANT GROUP, INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Paul            For       For        Management
1.2   Elect Director David B. Pittaway          For       For        Management
1.3   Elect Director Dianne H. Russell          For       For        Management
1.4   Elect Director Zane Tankel                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Guillaume Bastiaens    For       For        Management
1.2   Elect  Director Raymond F. Bentele        For       For        Management
1.3   Elect  Director Richard D. Frasch         For       For        Management
1.4   Elect  Director William R. Graber         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOSEL VITELIC INC.

Ticker:                      Security ID:  Y6139V105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------


MOTA - ENGIL SGPS S.A.

Ticker:                      Security ID:  X5588N110
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Approve Repurchase and Sale of Company    For       For        Management
      Shares
6     Amend Articles 11 and 14                  For       For        Management
7     Fix Number of Directors at 13             For       For        Management
8     Elect Directors to Complete 2006/2009     For       For        Management
      Term


- --------------------------------------------------------------------------------


MOTA - ENGIL SGPS S.A.

Ticker:                      Security ID:  X5588N110
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at 14             For       For        Management
2     Elect Director to Complete the 2006-2009  For       For        Management
      Term


- --------------------------------------------------------------------------------


MOTECH INDUSTRIES CO LTD

Ticker:                      Security ID:  Y61397108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept XXX Business Report and Financial  For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Approve Investment of the Company to      For       For        Management
      Mainland China
7     Selection of Tax Benefit in Connection    For       For        Management
      with the Local Rights Issues in 2006
      According to the Statutes For Upgrading
      Industry
8     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting


- --------------------------------------------------------------------------------


MOTODYNAMICS SA

Ticker:                      Security ID:  X55466100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Amend Company Articles                    For       Did Not    Management
                                                          Vote
7     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
8     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
10    Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
11    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MOTODYNAMICS SA

Ticker:                      Security ID:  X55466100
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Approve Board Actions                     For       Did Not    Management
                                                          Vote
3     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests


- --------------------------------------------------------------------------------


MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:                      Security ID:  X55904100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5     Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
7     Amend Company Articles to Comply with     For       Did Not    Management
      Legal Changes                                       Vote
8     Amend Company Articles: Miscellaneous     For       Did Not    Management
                                                          Vote
9     Approve Formation of Taxed Reserve        For       Did Not    Management
      Account                                             Vote


- --------------------------------------------------------------------------------


MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Brown                   For       For        Management
1.2   Elect Director D. Dorman                  For       For        Management
1.3   Elect Director W. Hambrecht               For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director K. Meister                 For       For        Management
1.6   Elect Director T. Meredith                For       For        Management
1.7   Elect Director N. Negroponte              For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director A. Vinciquerra             For       For        Management
1.12  Elect Director D. Warner III              For       For        Management
1.13  Elect Director J. White                   For       For        Management
1.14  Elect Director M. White                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
5     Amend Human Rights Policies               Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  AU000000MGX7
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Craig Readhead as Director          For       For        Management
2     Elect Neil Hamilton as Director           For       For        Management
3     Elect Mark Horn as Director               For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$300,000 to
      A$750,000 Per Annum
6     Approve Grant of 161,681 Performance      For       For        Management
      Rights to Luke Tonkin, Managing Director,
      Under the Mount Gibson Iron Ltd
      Performance Rights Plan
7     Approve Grant of 121,261 Performance      For       For        Management
      Rights to Alan Rule, Chief Financial
      Officer, Under the Mount Gibson Iron Ltd
      Performance Rights Plan
8     Amend Constitution Re: Fee for            For       For        Management
      Registering Paper Based Share Transfers


- --------------------------------------------------------------------------------


MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Cote               For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Gedalio Grinberg           For       For        Management
1.4   Elect Director Margaret Hayes-Adame       For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MOVE INC

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe F. Hanauer             For       For        Management
1.2   Elect Director Steven H. Berkowitz        For       For        Management
1.3   Elect Director William E. Kelvie          For       For        Management
1.4   Elect Director Kenneth K. Klein           For       For        Management
1.5   Elect Director Geraldine B. Laybourne     For       For        Management
1.6   Elect Director W. Michael Long            For       For        Management
1.7   Elect Director V. Paul Unruh              For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MPC MUENCHMEYER PETERSEN CAPITAL AG

Ticker:                      Security ID:  D5514A101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Hansetreuhand GmbH as Auditors for For       For        Management
      Fiscal 2008
6.a   Reelect Axel Schroeder as Supervisory     For       For        Management
      Board Member
6.b   Reelect Ulrich Ellerbeck as Supervisory   For       For        Management
      Board Member
6.c   Reelect Ottmar Gast as Supervisory Board  For       For        Management
      Member
7     Approve Creation of EUR 6.1 Million Pool  For       For        Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary MPC Capital Concepts GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary MPC Muenchmeyer Petersen
      Insurance Development GmbH


- --------------------------------------------------------------------------------


MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


MRV ENGENHARIA PARTICIPACOES SA

Ticker:                      Security ID:  P6986W107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements


- --------------------------------------------------------------------------------


MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Roger Fradin              For       For        Management
1.4   Elect  Director Denis Kelly               For       For        Management
1.5   Elect  Director Philip Peller             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Weyand          For       For        Management
1.2   Elect Director Randolph H. Brinkley       For       For        Management
1.3   Elect Director Robert A. Schriesheim      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth M. deRegt          For       Against    Management
2     Elect Director Benjamin F. duPont         For       Against    Management
3     Elect Director Henry A. Fernandez         For       Against    Management
4     Elect Director James P. Gorman            For       Against    Management
5     Elect Director Linda H. Riefler           For       Against    Management
6     Elect Director Robert W. Scully           For       Against    Management
7     Elect Director David H. Sidwell           For       Against    Management
8     Elect Director Scott M. Sipprelle         For       Against    Management
9     Elect Director Rodolphe M. Vallee         For       Against    Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


MTI LTD. (FRMRLY. MOBILEPHONE TELECOMMUNICATIONS INT.)

Ticker:       9438           Security ID:  JP3167480007
Meeting Date: DEC 22, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 1500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Final Dividend of JY 2000 Per     Against   For        Shareholder
      Share
5     Amend Articles to Require Company to      Against   Against    Shareholder
      Retire All Treasury Shares Held as of
      December 22, 2007
6     Remove Director from Office               Against   Against    Shareholder


- --------------------------------------------------------------------------------


MTN GROUP LTD. (FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-07
2     Reelect K.P. Kaylan as Director           For       For        Management
3     Reelect R.D. Nisbet as Director           For       For        Management
4     Reelect J.H.N. Strydom as Director        For       For        Management
5     Reelect A.R.H. Sharbatly as Director      For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors up to 10
      Percent of Issued Capital
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Confirm the Transaction       For       Against    Management
      Agreements to Implement the Rail Merger


- --------------------------------------------------------------------------------


MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  Y6146T101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Chan Ka-keung, Ceajer as Director   For       For        Management
3b    Elect Ng Leung-sing as Director           For       For        Management
3c    Elect Abraham Shek Lai-him as Director    For       For        Management
3d    Reelect Edward Ho Sing-tin as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Artigas            For       For        Management
1.2   Elect Director Jean-Lou Chameau           For       For        Management
1.3   Elect Director Merlin E. Dewing           For       For        Management
1.4   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.5   Elect Director Laura B. Hamilton          For       For        Management
1.6   Elect Director Brendan C. Hegarty         For       For        Management
1.7   Elect Director Lois M. Martin             For       For        Management
1.8   Elect Director Barb J. Samardzich         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  D5565H104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.a   Reelect Klaus Eberhardt to the            For       For        Management
      Supervisory Board
5.b   Elect Wilhelm Bender to the Supervisory   For       For        Management
      Board
5.c   Reelect Juergen Geissinger to the         For       For        Management
      Supervisory Board
5.d   Reelect Walter Kroell to the Supervisory  For       For        Management
      Board
5.e   Elect Udo Stark to the Supervisory Board  For       For        Management
5.f   Reelect Klaus Steffens to the Supervisory For       For        Management
      Board
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Paul J. Flaherty           For       For        Management
1.3   Elect Director Gennaro J. Fulvio          For       For        Management
1.4   Elect Director Gary S. Gladstein          For       For        Management
1.5   Elect Director Scott J. Goldman           For       For        Management
1.6   Elect Director Terry Hermanson            For       For        Management
1.7   Elect Director Harvey L. Karp             For       For        Management
1.8   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy and Report on Board          Against   For        Shareholder
      Diversity


- --------------------------------------------------------------------------------


MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Boyce               For       For        Management
1.2   Elect Director Howard L. Clark, Jr.       For       For        Management
1.3   Elect Director Gregory E. Hyland          For       For        Management
1.4   Elect Director Jerry W. Kolb              For       For        Management
1.5   Elect Director Joseph B. Leonard          For       For        Management
1.6   Elect Director Mark J. O'Brien            For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director Neil A. Springer           For       For        Management
1.9   Elect Director Lydia W. Thomas            For       For        Management
1.10  Elect Director Michael T. Tokarz          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


MULLEN GROUP INCOME FUND

Ticker:       MTL.U          Security ID:  625281100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine and Elect For       For        Management
      Alan D. Archibald, Greg Bay, Steven C.
      Grant, Dennis J. Hoffman, Stephen H.
      Lockwood, Murray K. Mullen, Richard E.
      Peterson, Patrick G. Powell and Bruce W.
      Simpson as Directors of Mullen Group Inc.
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve CIBC Mellon Trust Company as      For       For        Management
      Trustee of the Trust


- --------------------------------------------------------------------------------


MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT R. BUCK    For       For        Management
01.2  Election of Directors - CHARLES B.        For       For        Management
      CONNOLLY
01.3  Election of Directors - FRANCIS D. GERACE For       For        Management
01.4  Election of Directors - LORRENCE T.       For       For        Management
      KELLAR
01.5  Election of Directors - ROGER A. KELLER   For       For        Management
01.6  Election of Directors - THOMAS M. MOHR    For       For        Management
02    Amend Stock Compensation Plan             For       Against    Management
03    Authorize Common Stock Increase           For       Against    Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Harding          For       For        Management
1.2   Elect Director Sam Yau                    For       For        Management
1.3   Elect Director Linda Y.C. Lim             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


MULTI-PURPOSE HOLDINGS BERHAD

Ticker:                      Security ID:  Y61831106
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Privatization of Magnum Corp Bhd, For       For        Management
      a Subsidiary of Multi-Purpose Holdings
      Bhd


- --------------------------------------------------------------------------------


MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Maples, Sr.     For       For        Management
1.2   Elect Director Neil E. Jenkins            For       For        Management
1.3   Elect Director Emanuel R. Pearlman        For       For        Management
1.4   Elect Director Robert D. Repass           For       For        Management
1.5   Elect Director John M. Winkelman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MUNTERS AB

Ticker:                      Security ID:  W56795102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Receive Auditor's Report on Application   None      None       Management
      of Guidelines for Remuneration for
      Executive Management
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and Ordinary For       For        Management
      Dividends of SEK 2.50
12    Approve Discharge of Board and President  For       For        Management
13    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.3 Million
15    Reelect Anders Ilstam, Bengt Kjell,       For       For        Management
      Eva-Lotta Kraft, Soeren Mellstig, Jan
      Svensson, and Lars Engstroem as
      Directors; Elect Kenneth Eriksson and
      Kjell Aakesson as New Directors
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify Ernst & Young as Auditors          For       For        Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Performance Option Plan; Approve  For       For        Management
      Transfer of 600,000 Repurchased Shares to
      Guarantee Conversion Rights
20    Change Location of Registered Office to   For       For        Management
      Municipality to Stockholm
21    Change Instructions for Nominating        For       For        Management
      Committee
22    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000073441
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2.1   Reelect SE Funde as Director              For       For        Management
2.2   Reelect NM Magau as Director              For       For        Management
2.3   Reelect JM McMahon as Director            For       For        Management
2.4   Reelect AA Routledge as Director          For       For        Management
2.5   Reelect SP Sibisi as Director             For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


MUSASHINO KOGYO

Ticker:       9635           Security ID:  J46926101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


MVC CAPITAL INC

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 24, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Dominianni          For       For        Management
1.2   Elect Director Gerald Hellerman           For       For        Management
1.3   Elect Director Warren Holtsberg           For       For        Management
1.4   Elect Director Robert Knapp               For       For        Management
1.5   Elect Director William Taylor             For       For        Management
1.6   Elect Director Michael Tokarz             For       For        Management


- --------------------------------------------------------------------------------


MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Alessi            For       For        Management
1.2   Elect Director Bruce C. Bruckmann         For       For        Management
1.3   Elect Director James F. Cleary            For       For        Management
1.4   Elect Director John F. McNamara           For       For        Management
1.5   Elect Director A. Craig Olson             For       For        Management
1.6   Elect Director Robert N. Rebholtz, Jr.    For       For        Management
1.7   Elect Director William J. Robison         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Reorganization Plan               For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Richard P. Johnston        For       For        Management
1.4   Elect Director Edward W. Kissel           For       For        Management
1.5   Elect Director Stephen E. Myers           For       For        Management
1.6   Elect Director John C. Orr                For       For        Management
1.7   Elect Director Richard L. Osborne         For       For        Management
1.8   Elect Director Jon H. Outcalt             For       For        Management
1.9   Elect Director Robert A. Stefanko         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MILAN PUSKAR      For       For        Management
01.2  Election of Directors - ROBERT J. COURY   For       For        Management
01.3  Election of Directors - WENDY CAMERON     For       For        Management
01.4  Election of Directors - NEIL DIMICK,      For       For        Management
      C.P.A.
01.5  Election of Directors - D.J. LEECH,       For       For        Management
      C.P.A.
01.6  Election of Directors - JOSEPH C. MAROON, For       For        Management
      M.D.
01.7  Election of Directors - N. PRASAD         For       For        Management
01.8  Election of Directors - RODNEY L. PIATT,  For       For        Management
      C.P.A.
01.9  Election of Directors - C.B. TODD         For       For        Management
01.10 Election of Directors - RL VANDERVEEN,    For       For        Management
      PHD, RPH
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director N. Prasad                  For       For        Management
1.8   Elect Director Rodney L. Piatt            For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MYOB LIMITED

Ticker:                      Security ID:  Q6516C109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Year Ended Dec 31,
      2007
2a    Elect Colin Henson as Director            For       For        Management
2b    Elect Christopher Williams as Director    For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2007
4     Approve Reduction in Issued Share Capital For       For        Management
      by Paying A$0.1803 per Fully Paid
      Ordinary Share
5     Approve Increase in Remuneration of       None      For        Management
      Directors by A$150,000 to a Maximum Sum
      of A$500,000 a Year
6     Approve Stock Option Plan Grant to Craig  For       For        Management
      Winkler of Up to 1.18 Million Options
      Exercisable at A$1.6383 Each
7     Approve Issuance of Shares with a Maximum For       For        Management
      Value of A$818,100 to Simon McKeon, John
      Stewart, Colin Henson and Christopher
      Williams


- --------------------------------------------------------------------------------


MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Meldrum           For       For        Management
1.2   Elect Director Mark H. Skolnick, Ph.D.    For       For        Management
1.3   Elect Director Linda S. Wilson, Ph.D.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


MYTILINEOS HOLDINGS SA

Ticker:                      Security ID:  GRS393503008
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
3     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
4     Authorize Board to Complete Formalities   For       Did Not    Management
      Related to Merger                                   Vote
5     Authorize Board to Settle Fractions       For       Did Not    Management
      Related to Merger                                   Vote
6     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MYTILINEOS HOLDINGS SA

Ticker:                      Security ID:  GRS393503008
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
2     Amend Company Articles Re: Bonds          For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MYTILINEOS HOLDINGS SA

Ticker:                      Security ID:  GRS393503008
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       Did Not    Management
                                                          Vote
2     Amend Company Articles to Reflect Changes For       Did Not    Management
      in Commercial Code                                  Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MYTILINEOS HOLDINGS SA

Ticker:                      Security ID:  GRS393503008
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MYTILINEOS HOLDINGS SA

Ticker:                      Security ID:  GRS393503008
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MYTILINEOS HOLDINGS SA

Ticker:                      Security ID:  X56014131
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Income Allocation                      Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Transformation Sheets of Absorbed For       Did Not    Management
      Companies                                           Vote
5     Approve Discharge of Board and Auditors   For       Did Not    Management
      of Absorbed Companies                               Vote
6     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
7     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
8     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MYTILINEOS HOLDINGS SA

Ticker:                      Security ID:  X56014131
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


MYTILINEOS HOLDINGS SA

Ticker:                      Security ID:  X56014131
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jason M. Aryeh            For       For        Management
1.2   Elect  Director David L. Castaldi         For       For        Management
1.3   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.4   Elect  Director Peter B. Davis            For       For        Management
1.5   Elect  Director Raafat E.F. Fahim         For       For        Management
1.6   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.7   Elect  Director Leslie Hudson, Ph.D.      For       For        Management
1.8   Elect  Director Linda Jenckes             For       For        Management
1.9   Elect  Director Timothy P. Lynch          For       For        Management
1.10  Elect  Director Stephen G. Sudovar        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Petrello       For       For        Management
1.2   Elect  Director Myron M. Sheinfeld        For       For        Management
1.3   Elect  Director Martin J. Whitman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
4     SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   For        Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.


- --------------------------------------------------------------------------------


NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown II            For       For        Management
1.2   Elect Director Dennis W. LaBarre          For       For        Management
1.3   Elect Director Richard De J. Osborne      For       For        Management
1.4   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.5   Elect Director Ian M. Ross                For       For        Management
1.6   Elect Director Michael E. Shannon         For       For        Management
1.7   Elect Director Britton T. Taplin          For       For        Management
1.8   Elect Director David F.Taplin             For       For        Management
1.9   Elect Director John F. Turben             For       For        Management
1.10  Elect Director Eugene Wong                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  JP3813200007
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to Add Language Related to For       Against    Management
      Introduction of Takeover Defense
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


- --------------------------------------------------------------------------------


NAFCO CO. LTD.

Ticker:       2790           Security ID:  J4712U104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


NAGACORP LTD.

Ticker:                      Security ID:  G6382M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Aprove Final Dividend                     For       For        Management
3a    Reelect Panglima Abdul Kadir Bin Haji     For       For        Management
      Sheikh Fadzir as Director
3b    Reelect Lim Mun Kee as Director           For       For        Management
3c    Reelect Angus Au-Yeung Wai Kai as         For       For        Management
      Director
3d    Reelect Zhou Lian Ji as Director          For       For        Management
4     Approve the Remuneration of Directors for For       For        Management
      the Year Ended Dec. 31, 2007 and Fix
      Directors Remuneration for the Year
      Ending Dec. 31, 2008
5     Reappoint BDO McCabe Lo Ltd. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


NAGASE & CO. LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Pertz           For       For        Management
1.2   Elect Director Daniel S. Sanders          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


NAMPAK LTD.

Ticker:                      Security ID:  ZAE000071676
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect CWN Molope as Director Appointed  For       For        Management
      During the Year
2     Reelect T Evans as Director               For       For        Management
3     Reelect DA Hawton as Director             For       For        Management
4     Reelect RA Williams as Director           For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Directors
6     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:                      Security ID:  TW0008046004
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Status of Buyback   None      Did Not    Management
      of Treasury Shares                                  Vote
2     Receive Report on the Articles of         None      Did Not    Management
      Association and other Arrangement Entered           Vote
      into by the Company


- --------------------------------------------------------------------------------


NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:                      Security ID:  Y6205K108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Other Business                            For       For        Management
5.1   Elect Director Nominee with ID No.        For       For        Management
      A104033784 as Independent Director
5.2   Elect Director Nominee with ID No.        For       For        Management
      A104318675 as Independent Director
5.3   Elect Director Nominee with ID No.        For       For        Management
      C100161985 as Independent Director


- --------------------------------------------------------------------------------


NANOSPHERE INC

Ticker:       NSPH           Security ID:  63009F105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Moffitt III     For       Withhold   Management
1.2   Elect Director Mark Slezak                For       Withhold   Management
1.3   Elect Director Jeffrey R. Crisan          For       Withhold   Management
1.4   Elect Director Andre De Bruin             For       Withhold   Management
1.5   Elect Director Chad A. Mirkin, Ph.D.      For       Withhold   Management
1.6   Elect Director James J. Nahirny           For       Withhold   Management
1.7   Elect Director Sheli Z. Rosenberg         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NANYA TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y62066108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard N. Gould           For       For        Management
1.2   Elect  Director Min J. Kim                For       For        Management
1.3   Elect  Director Jesun Paik                For       For        Management
1.4   Elect  Director Hyon Man Park (John H.    For       For        Management
      Park)
1.5   Elect  Director Ki Suh Park               For       For        Management
1.6   Elect  Director Terry Schwakopf           For       For        Management
1.7   Elect  Director James P. Staes            For       For        Management
1.8   Elect  Director Scott Yoon-Suk Whang      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrett Brady              For       For        Management
1.2   Elect Director A. Ray Cecrle              For       For        Management
1.3   Elect Director Keith B. Cox               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soud Ba'alawy              For       For        Management
1.2   Elect Director Urban Backstrom            For       For        Management
1.3   Elect Director H. Furlong Baldwin         For       For        Management
1.4   Elect Director Michael Casey              For       For        Management
1.5   Elect Director Lon Gorman                 For       For        Management
1.6   Elect Director Robert Greifeld            For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Birgitta Kantola           For       For        Management
1.9   Elect Director Essa Kazim                 For       For        Management
1.10  Elect Director John D. Markese            For       For        Management
1.11  Elect Director Hans Munk Nielsen          For       For        Management
1.12  Elect Director Thomas F. O'Neill          For       For        Management
1.13  Elect Director James S. Riepe             For       For        Management
1.14  Elect Director Michael R. Splinter        For       For        Management
1.15  Elect Director Lars Wedenborn             For       For        Management
1.16  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3.1   Elect  Director Robert L. Bagby           For       For        Management
3.2   Elect  Director Alec C. Covington         For       For        Management
3.3   Elect  Director Sam K. Duncan             For       For        Management
3.4   Elect  Director Mickey P. Foret           For       For        Management
3.5   Elect  Director Douglas A. Hacker         For       For        Management
3.6   Elect  Director Hawthorne L. Proctor      For       For        Management
3.7   Elect  Director William R. Voss           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NASTECH PHARMACEUTICAL COMPANY, INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Steven C. Quay         For       Withhold   Management
1.2   Elect Director Susan B. Bayh              For       Withhold   Management
1.3   Elect Director Dr. Alexander D. Cross     For       Withhold   Management
1.4   Elect Director Daniel Peters              For       Withhold   Management
1.5   Elect Director James E. Rothman           For       Withhold   Management
1.6   Elect Director John V. Pollock            For       Withhold   Management
1.7   Elect Director Gregory Sessler            For       Withhold   Management
1.8   Elect Director Bruce R. Thaw              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John U. Clarke            For       For        Management
1.2   Elect  Director Thomas C. Knudson         For       For        Management
1.3   Elect  Director Patrick M. McCarthy       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007


- --------------------------------------------------------------------------------


NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  CA6330671034
Meeting Date: FEB 29, 2008   Meeting Type: Annual/Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Bloomberg     For       For        Management
1.2   Elect  Director Pierre Bourgie            For       For        Management
1.3   Elect  Director Andre Caille              For       For        Management
1.4   Elect  Director Gerard Coulombe           For       For        Management
1.5   Elect  Director Bernard Cyr               For       For        Management
1.6   Elect  Director Shirley A. Dawe           For       For        Management
1.7   Elect  Director Nicole Diamond-Gelinas    For       For        Management
1.8   Elect  Director Jean Douville             For       For        Management
1.9   Elect  Director Marcel Dutil              For       For        Management
1.10  Elect  Director Jean Gaulin               For       For        Management
1.11  Elect  Director Paul Gobeil               For       For        Management
1.12  Elect  Director Roseann Runte             For       For        Management
1.13  Elect  Director Marc P. Tellier           For       For        Management
1.14  Elect  Director Louis Vachon              For       For        Management
2     Ratify Samson Belair / Deloitte & Touche  For       For        Management
      as Auditors
3     SP 1: Provide for Odd Lot Issuer Bids     Against   Against    Shareholder
4     SP 2: Reaffirm Commitment to Corporate    For       For        Shareholder
      Governance Standards
5     SP 3: Adopt Board Committee Tenure Limits Against   Against    Shareholder
6     SP 4: Review Executive Performance in     Against   Against    Shareholder
      Relation to ABCP Investments
7     SP 5: Indemnify Minority Shareholders of  Against   Against    Shareholder
      Natcan Investment Management Inc.
8     SP 6: Selection of AGM Chairman           Against   Against    Shareholder
9     SP 7: Selection of AGM Secretary          Against   Against    Shareholder
10    SP 8: Adhere to Regulations Regarding     Against   Against    Shareholder
      Supplemental Shareholders' Materials
11    SP 9: Engage Independent Investigator to  Against   Against    Shareholder
      Report on ABCP Investments
12    SP 10: Review Internal Controls of        Against   Against    Shareholder
      National Bank Financial
13    SP 11: Review Press Release Policy        Against   Against    Shareholder
14    SP 12: Increase Dividends for Longer-Term Against   Against    Shareholder
      Shareholders
15    SP 13: Limit Voting Rights for            Against   Against    Shareholder
      Shorter-Term Shareholders
16    SP 14: Provide Payment into Employee      Against   Against    Shareholder
      Pension Fund in the Event of a Merger
17    SP 15: Increase Number of Women Directors Against   Against    Shareholder
18    SP 16: Disclose Ratio Between Senior      Against   Against    Shareholder
      Executive and Average Employee
      Compensation
19    SP 17: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
20    SP 18: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
21    SP 19: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
22    SP 20: Provide for Cumulative Voting      Against   Against    Shareholder


- --------------------------------------------------------------------------------


NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
10    Approve Share Capital Increase through    For       Did Not    Management
      Dividend Reinvestment                               Vote
11    Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
12    Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote
13    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
3     Authorize Share Capital Increase through  For       Did Not    Management
      Dividend Reinvestment                               Vote
4     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
5     Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote


- --------------------------------------------------------------------------------


NATIONAL BANK OF PAKISTAN

Ticker:                      Security ID:  PK0078001010
Meeting Date: DEC 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting Held  For       For        Management
      on Apr. 2, 2007
2     Elect One Board Member Representative of  For       For        Management
      Private Share Holders for a Three
      Year-Term Beginning Dec. 29, 2007
3     Review/Ratify Enhancement of Directors    For       For        Management
      Remuneration
4     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


NATIONAL BANK OF PAKISTAN

Ticker:                      Security ID:  PK0078001010
Meeting Date: FEB 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting Held  For       For        Management
      on Apr. 2, 2007
2     Elect One Board Member Representative of  For       For        Management
      Private Share Holders for a Three
      Year-Term Beginning Feb. 16, 2008
3     Review/Ratify Enhancement of Directors    For       Abstain    Management
      Remuneration
4     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 5, 2007    Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lee Kling              For       For        Management
1.2   Elect  Director Joseph P. Klock, Jr.      For       For        Management


- --------------------------------------------------------------------------------


NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt C. Hall               For       For        Management
1.2   Elect Director Lawrence A. Goodman        For       For        Management
1.3   Elect Director Scott N. Schneider         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director James S. Broadhurst        For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director Bernadine P. Healy         For       For        Management
1.5   Elect Director Jeffrey D. Kelly           For       For        Management
1.6   Elect Director Allen H. Koranda           For       For        Management
1.7   Elect Director Michael B. McCallister     For       For        Management
1.8   Elect Director Paul A. Ormond             For       For        Management
1.9   Elect Director Peter E. Raskind           For       For        Management
1.10  Elect Director Gerald L. Shaheen          For       For        Management
1.11  Elect Director Jerry Sue Thornton         For       For        Management
1.12  Elect Director Morry Weiss                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  G6374M109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Roger Devlin as Director            For       For        Management
5     Re-elect Sir Andrew Foster as Director    For       For        Management
6     Re-elect Tim Score as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,359,655
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,017
11    Authorise 15,280,689 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
13    Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Jessica Bibliowicz         For       For        Management
1.4   Elect Director R. Bruce Callahan          For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert T. Brady           For       For        Management
1.2   Elect Directors Rolland E. Kidder         For       For        Management
1.3   Elect Directors John F. Riordan           For       For        Management
1.4   Elect Directors Frederic V. Salerno       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Andrew Adams            For       For        Management
1.2   Elect Director Robert A. McCabe, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Preferred Stock       For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Andrew Adams            For       For        Management
1.2   Elect Director Ernest G. Burgess III      For       For        Management
1.3   Elect Director Emil E. Hassan             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Kodosky         For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director John K. Medica             For       For        Management


- --------------------------------------------------------------------------------


NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Jensen            For       Withhold   Management
1.2   Elect Director James C. Kennedy           For       Withhold   Management
1.3   Elect Director Joel Schiavone             For       Withhold   Management
1.4   Elect Director Alan R. Spachman           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Beaver          For       For        Management
1.2   Elect  Director Robert L. Byers           For       For        Management
1.3   Elect  Director Jeffrey P. Feather        For       For        Management
1.4   Elect  Director Patricia L. Langiotti     For       For        Management
1.5   Elect  Director Natalie Paquin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard N. Cardozo         For       For        Management
1.2   Elect Director Patrick J. Quinn           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin S. Cohen           For       For        Management
1.2   Elect  Director Joseph G. Stienessen      For       For        Management


- --------------------------------------------------------------------------------


NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Gershenson       For       For        Management
1.2   Elect Director Kevin B. Habicht           For       For        Management
1.3   Elect Director Clifford R. Hinkle         For       For        Management
1.4   Elect Director Richard B. Jennings        For       For        Management
1.5   Elect Director Ted B. Lanier              For       For        Management
1.6   Elect Director Robert C. Legler           For       For        Management
1.7   Elect Director Craig Macnab               For       For        Management
1.8   Elect Director Robert Martinez            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       Against    Management
12    Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       Withhold   Management
1.2   Elect Director Harry L. Edwards           For       Withhold   Management
1.3   Elect Director Stephen E. Glasgow         For       Withhold   Management
1.4   Elect Director E.J. Pederson              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Arden L. Shisler           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director Thomas F. Zenty III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Andrews           For       For        Management
1.2   Elect Director Charles D. Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ixis CIB  For       For        Management
2     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Internity
      without Liquidation
3     Amend Article 16.2 of Bylaws Re:          For       For        Management
      Subsidiary
4     Amend Article 16.2 of Bylaws Re: List of  For       For        Management
      Subsidiary
5     Amend Articles 14 of the Company Bylaws:  For       For        Management
      Ownership Requirement for Supervisory
      Board Members
6     Amend Articles of Association Re: record  For       For        Management
      Date
7     Ratify Appointment of Jean Clochet as     For       For        Management
      Supervisory Board Member
8     Ratify Appointment of Bernard Jeannin as  For       For        Management
      Supervisory Board Member
9     Change Location of Registered             For       For        Management
      Office/Headquarters
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Approve Stock Option Plans Grants         For       Against    Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Share Capital for Future
      Exchange Offers or Future Acquisitions
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


NATRACEUTICAL SA

Ticker:                      Security ID:  E7580X105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors for 2007
2     Approve Allocation of Income              For       For        Management
3     Reelect or Elect External Auditors        For       For        Management
4     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2008
5     Authorize Repurchase of Shares            For       For        Management
6     Amend Article 25 of the Company Bylaws;   For       For        Management
      Amend Articles 3, 6 and 18 of the General
      Meeting Guidelines to Adapt them to the
      Unified Good Governance Code
7     Elect Management Board Members (Bundled)  For       Abstain    Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Powers to
      Exclude Preemptive Rights in Accordance
      with Article 153.1.b; Void Unutilized
      Part of Previous Authorization
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Allow Questions                           None      None       Management
11    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


NATURA COSMETICOS SA

Ticker:                      Security ID:  P7088C106
Meeting Date: MAR 31, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
6     Amend Article 5 to Reflect Increase in    For       For        Management
      Share Capital to Meet Obligations of the
      Company's Stock Option Plan
7     Amend Articles re: Change of Addresses    For       For        Management
8     Appoint Deloitte Touche Tohmatsu to       For       For        Management
      Appraise Acquisition of Nova Flora
      Participacoes Ltda
9     Approve Appraisal Report                  For       For        Management
10    Approve Acquisition Agreement             For       For        Management
11    Approve Acquisition of Nova Flora         For       For        Management
      Participacoes Ltda
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


NATURAL BEAUTY BIO-TECHNOLOGY LIMITED

Ticker:                      Security ID:  G64006102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a1   Reelect Tsai Yen Yu as Director           For       For        Management
3a2   Reelect Lee Ming Ta as Director           For       For        Management
3a3   Reelect Su Chien Cheng as Director        For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


NATUS MEDICAL INC.

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ken Ludlum                For       For        Management
1.2   Elect  Director Mark D. Michael           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Proxy Contest
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Director Peter A. Allen            Against   None       Shareholder
2     Remove Director Evelyn V. Follit          Against   None       Shareholder
3     Remove Director Donald W. Keeble          Against   None       Shareholder
4     Remove Director Diane L. Neal             Against   None       Shareholder
5     Repeal of Bylaws Permitting Vacancies to  Against   None       Management
      be Filled by Remaining Directors
6     Fix Number of Directors                   Against   None       Management
7.1   Elect Director Peter A. Allen             For       None       Management
7.2   Elect Director Evelyn V. Follit           For       None       Management
7.3   Elect Director Donald W. Keeble           For       None       Management
7.4   Elect Director Diane L. Neal              For       None       Management
8     Adjourn Meeting                           Against   None       Management
1     Remove Director Peter A. Allen            For       For        Shareholder
2     Remove Director Evelyn V. Follit          For       Against    Shareholder
3     Remove Director Donald W. Keeble          For       For        Shareholder
4     Remove Director Diane L. Neal             For       Against    Shareholder
5     Any Other Person Elected or Appointed to  For       For        Management
      the Board Since April 4, 2007
6     Repeal of Bylaws Permitting Vacancies to  For       Against    Management
      be Filled by Remaining Directors
7     Fix Number of Directors                   For       For        Management
8.1   Elect Director Edward J. Bramson          For       Withhold   Shareholder
8.2   Elect Director Gerard L. Eastman          For       For        Shareholder
8.3   Elect Director Michael A. Stein           For       For        Shareholder
8.4   Elect Director Richard A. Horn            For       Withhold   Shareholder
9     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------


NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Bramson         For       For        Management
1.2   Elect  Director Ronald P. Badie           For       For        Management
1.3   Elect  Director Gerard L. Eastman         For       For        Management
1.4   Elect  Director Richard A. Horn           For       For        Management
1.5   Elect  Director Marvin G. Siegert         For       For        Management
1.6   Elect  Director Michael A. Stein          For       For        Management
2     Reimburse Proxy Contest Expenses          For       For        Management
3     Approval of Amended and Restated Articles For       For        Management
      of Incorporation to Clarify and Aggregate
      Certain Terms of Multiple Amendments into
      a Single Document
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Goodyear        For       For        Management
1.2   Elect Director Valerie B. Jarrett         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director W. Thomas Forrester        For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       For        Management
1.9   Elect Director Robert F. Wright           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NAVIGAZIONE MONTANARI SPA

Ticker:                      Security ID:  T70873129
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration of Directors         For       Did Not    Management
      According to Art. 20 of Company's Bylaws            Vote


- --------------------------------------------------------------------------------


NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Richard Chojnowski         For       For        Management
2.2   Elect Director Joseph A. Santangelo       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Rudolph              For       For        Management
1.2   Elect Director Peter J. White             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


NCC AB

Ticker:                      Security ID:  W5691F104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Tomas Billing as Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's and Chairman's        None      None       Management
      Reports
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income; Approve     For       For        Management
      Ordinary Dividend of SEK 11 per Share and
      Extraordinary Dividends of SEK 10 per
      Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.5 Million;
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson, Tomas     For       For        Management
      Billing (Chairman), Ulf Holmlund, Fredrik
      Lundberg, and Marcus Storch as Directors;
      Elect Ulla Litzen as New Director
15    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
16    Reelect Viveca Ax:son Johnson, Mats       For       For        Management
      Lagerqvist, and Ulf Lundahl as Members of
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Shareholder Proposal: Reqiure Board to    Against   Against    Shareholder
      Present Documents Relating to Development
      at Gaashaga Brygge and Reserve Funds for
      Remediation of Development
20    Other Business                            None      None       Management


- --------------------------------------------------------------------------------


NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Chambers         For       For        Management
1.2   Elect Director William D. Breedlove       For       For        Management
1.3   Elect Director Phillip J. Hawk            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Frissora           For       For        Management
1.2   Elect Director C.K. Prahalad              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NCSOFT CORP.

Ticker:                      Security ID:  KR7036570000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives and Stock Option Plan
3     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management
5     Approve Stock Options Previously Granted  For       For        Management
      by Board
6     Approve Stock Option Grants to Two        For       For        Management
      Executives


- --------------------------------------------------------------------------------


NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Financial Assistance to Members For       Abstain    Management
      to Purchase Company Shares, to the Extent
      that the Proposed Amendments to the BEE
      Schemes Provide that Cash Dividends Must
      be Used to Acquire Ordinary Shares Which
      Constitutes the Giving of Financial
      Assistance
2     Authorize Nedbank Group to Exercise Call  For       For        Management
      Option Granted by SA Retail Trust in
      Respect of Maximum of 2.4 Million Shares
3     Authorize Issuance of Shares for Cash in  For       For        Management
      Terms of Amendments to the South African
      BEE Scheme Agreements and the Namibian
      BEE Scheme Agreements
4     Authorize Issuance of 2.4 Million Shares  For       For        Management
      to SA Black Management Scheme
5     Effect Amendments to the 2005 Share       For       Abstain    Management
      Incentive Schemes
6     Place Shares under Power of Directors for For       Abstain    Management
      Purposes of the Matched Incentive Plan
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


NEDBANK GROUP(FRMLY NEDCOR LTD.)

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Approve Dividends                         For       For        Management
3.1   Reelect TA Boardman as Director           For       For        Management
3.2   Reelect MWT Brown as Director             For       For        Management
3.3   Reelect B de L Figaji as Director         For       For        Management
3.4   Reelect RM Head as Director               For       For        Management
3.5   Reelect ML Ndlovu as Director             For       For        Management
4     Reelect R Harris as Director Appointed    For       For        Management
      During the Year
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors
6     Approve Remuneration of Executive         For       For        Management
      Directors
7     Ratify Joint Auditors                     For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split Followed by a For       For        Management
      Forward Stock Split


- --------------------------------------------------------------------------------


NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy S. Lucas           For       For        Management
1.2   Elect Director Phillip C. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael A. Brown           For       For        Management
2     Elect Director Joseph J. Krivulka         For       For        Management
3     Elect Director Howard W. Robin            For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James P. Abel              For       For        Management
2     Elect Director Stephen F. Butterfield     For       For        Management
3     Elect Director Michael S. Dunlap          For       For        Management
4     Elect Director Kathleen A. Farrell        For       For        Management
5     Elect Director Thomas E. Henning          For       For        Management
6     Elect Director Brian J. O'Connor          For       For        Management
7     Elect Director Kimberly K. Rath           For       For        Management
8     Elect Director Michael D. Reardon         For       For        Management
9     Elect Director James H. Van Horn          For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Non-Employee Director Stock Option  For       For        Management
      Plan
12    Adopt Recapitalization Plan               Against   For        Shareholder


- --------------------------------------------------------------------------------


NEO-NEON HOLDINGS LTD

Ticker:                      Security ID:  G64257101
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Michelle Wong as Executive        For       For        Management
      Director
3b    Reelect Fan Pong Yang as Executive        For       For        Management
      Director
3c    Reelect Tong Yee Ming as Executive        For       For        Management
      Director
3d    Reelect Lam Yin Ming as Independent       For       For        Management
      Non-Executive Director
3e    Reelect Zhao Shan Xiang as Independent    For       For        Management
      Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


NEOCHIMIKI L.V. LAVRENTIADIS SA

Ticker:                      Security ID:  X5811P106
Meeting Date: MAR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors      For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
7     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
8     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.1 Per     For       For        Management
      Share
3     Approve Payments to Non-Executive         For       For        Management
      Directors of SGD 1.8 Million for the
      Financial Year Ended Dec. 28, 2007 (2006:
      SGD 902,753)
4     Approve Payments to Non-Executive         For       For        Management
      Directors of Up to SGD 2.2 Million as
      Directors' Fees for the Financial Year
      Ending Dec. 26, 2008
5     Reelect Cheng Wai Keung as Director       For       For        Management
6     Reelect Christopher Lau Loke Sam as       For       For        Management
      Director
7     Reelect Timothy Charles Harris as         For       For        Management
      Director
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aharon Fogel              For       For        Management
1.2   Elect  Director Sachi Gerlitz             For       For        Management
1.3   Elect  Director Morris Wolfson            For       For        Management
1.4   Elect  Director Dr. Satyam C. Cherukuri   For       For        Management
1.5   Elect  Director Dan S. Suesskind          For       For        Management
1.6   Elect  Director P. Howard Edelstein       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


NESTE OIL

Ticker:                      Security ID:  FI0009013296
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements,             None      None       Management
      Consolidated Financial Statements, and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements; Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
      at Eight
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Timo Peltola, Mikael von          For       For        Management
      Frenckell, Michael Boersma, AinoMaija
      Haarla, Nina Linander, Antti Tanskanen,
      and Maarit Toivanen-Koivisto as
      Directors; Elect Markku Tapio as New
      Director
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board


- --------------------------------------------------------------------------------


NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 12.20 per Share
4.1.1 Reelect Andreas Koopmann as Director      For       For        Management
4.1.2 Reelect Rolf Haenggi as Director          For       For        Management
4.2.1 Elect Paul Bulcke as Director             For       For        Management
4.2.2 Elect Beat Hess as Director               For       For        Management
4.3   Ratify KPMG SA as Auditors                For       For        Management
5.1   Approve CHF 10.1 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 10.1
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       For        Management
5.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital; Amend Articles Re: Stock Split
6     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


NET 1 UEPS TECHNOLOGIES INC

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Serge C.P. Belamant    For       For        Management
1.2   Elect Director Herman G. Kotze            For       For        Management
1.3   Elect Director C.S. Seabrooke             For       For        Management
1.4   Elect Director Antony C. Ball             For       For        Management
1.5   Elect Director Alasdair J.K. Pein         For       For        Management
1.6   Elect Director Paul Edwards               For       For        Management
1.7   Elect Director Florian P. Wendelstadt     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1250
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors and Determine the         For       For        Management
      Remuneration of Directors and Executive
      Officers
3     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
4     Amend Article 5 to Reflect Share Capital  For       For        Management
      Increase as Approved by the Board on Jan.
      31, 2008
5     Approve Merger by Absorption              For       For        Management
6     Consolidate Articles                      For       For        Management


- --------------------------------------------------------------------------------


NETEZZA CORP

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Baum                 For       For        Management
1.2   Elect Director Peter Gyenes               For       For        Management
1.3   Elect Director Charles F. Kane            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Reed Hastings             For       For        Management
1.2   Elect  Director Jay C. Hoag               For       For        Management
1.3   Elect  Director A. George (Skip) Battle   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick C.S. Lo            For       For        Management
1.2   Elect Director Ralph E. Faison            For       For        Management
1.3   Elect Director A. Timothy Godwin          For       For        Management
1.4   Elect Director Jef Graham                 For       For        Management
1.5   Elect Director Linwood A. Lacy, Jr.       For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Gregory J. Rossmann        For       For        Management
1.8   Elect Director Julie A. Shimer            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Godinho             For       For        Management
1.2   Elect Director Ronald Jankov              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NETSUITE INC.

Ticker:       N              Security ID:  64118Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary Nelson             For       For        Management
1.2   Elect Director Kevin Thompson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DANIEL J.         For       For        Management
      WARMENHOVEN
01.2  Election of Directors - DONALD T.         For       For        Management
      VALENTINE
01.3  Election of Directors - JEFFRY R. ALLEN   For       For        Management
01.4  Election of Directors - CAROL A. BARTZ    For       For        Management
01.5  Election of Directors - ALAN L. EARHART   For       For        Management
01.6  Election of Directors - EDWARD KOZEL      For       For        Management
01.7  Election of Directors - MARK LESLIE       For       For        Management
01.8  Election of Directors - NICHOLAS G. MOORE For       For        Management
01.9  Election of Directors - GEORGE T. SHAHEEN For       For        Management
01.10 Election of Directors - ROBERT T. WALL    For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Employee Stock Purchase Plan        For       For        Management
05    Amend Stock Compensation Plan             For       For        Management
06    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NETWORK HEALTHCARE HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000011953
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sep. 30, 2007
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect IM Davis as Director              For       For        Management
3.2   Reelect APH Jammine as Director           For       For        Management
3.3   Reelect VLJ Litlhakayane as Director      For       For        Management
3.4   Reelect PG Nelson as Director             For       For        Management
3.5   Reelect MI Sacks as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Place Authorized But Unissued Shares      For       For        Management
      Reserved for the Purpose of the Existing
      Convertible Bonds under Control of
      Directors
6     Place Authorized But Unissued Shares      For       For        Management
      Reserved for the Purpose of the Proposed
      Convertible Bonds under Control of
      Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Give Authority to Directors to Reduce     For       For        Management
      Share Capital
9     Amend 1996 Share Incentive Scheme         For       Against    Management
10    Amend 2005 Share Incentive Scheme         For       Against    Management
11    Approve Increase in Authorized Capital    For       For        Management
12    Change Company Name to Netcare Limited    For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


NEUF CEGETEL

Ticker:                      Security ID:  F58287107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
5     Ratify Appointment of Jean-Dominique Pit  For       For        Management
      as Director
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary A. Lyons             For       For        Management
1.2   Elect  Director Kevin C. Gorman, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Amend Governance Documents to Establish   Against   Against    Shareholder
      an Engagement Process


- --------------------------------------------------------------------------------


NEUROSEARCH A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of DKK 76 Million Pool   For       Did Not    Management
      of Capital with or without Preemptive               Vote
      Rights
2     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


NEUROSEARCH A/S

Ticker:                      Security ID:  K7016R113
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Reelect Thomas Hofman-Bang, Torbjoern     For       For        Management
      Bjerke, and Allan Andersen as Directors;
      Elect Anders Ullman and Gerard Van Odijk
      as New Directors (Bundled)
5     Ratify Auditors                           For       For        Management
6A    Approve Creation of DKK 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6B    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6C    Approve Stock Option Plan; Approve        For       For        Management
      Creation of DKK 7 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6D    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NEUROSEARCH A/S

Ticker:                      Security ID:  K7016R113
Meeting Date: MAY 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Approve Creation of DKK 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (with Preemptive Rights if Issued Below
      Market Value)
1B    Approve Issuance of Warrants to Employees For       For        Management
      and Board Members; Approve Creation of
      DKK 7 Million Pool of Conditional Capital
      to Guarantee Conversion Rights
2     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director Joel P. Friedman           For       For        Management
1.3   Elect Director Kenneth A. Pickar          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JEFFREY E. GANEK  For       For        Management
01.2  Election of Directors - HELLENE S.        For       For        Management
      RUNTAGH
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rian J. Wren               For       For        Management
1.2   Elect Director James P. Hynes             For       For        Management
1.3   Elect Director Dixon R. Doll              For       For        Management
1.4   Elect Director Peter Barris               For       For        Management
1.5   Elect Director Robert C. Hawk             For       For        Management
1.6   Elect Director Lawrence M. Ingeneri       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEW CITY RESIDENCE INVESTMENT CORP

Ticker:       8965           Security ID:  JP3046210005
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Match New Legal         For       Against    Management
      Terminology, Raise Compensation of
      Supervisory Directors and External
      Auditor, Allow Issuance of Short-Term
      Bonds
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
5     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina Aversano              For       For        Management
1.2   Elect Director Jane M. Kenny              For       For        Management
1.3   Elect Director David A. Trice             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEW STAR ASSET MANAGEMENT GROUP PLC

Ticker:                      Security ID:  G64837134
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.0 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect John Duffield as Director        For       For        Management
5     Re-elect Michael Astor as Director        For       For        Management
6     Re-elect Howard Covington as Director     For       For        Management
7     Re-elect John Craig as Director           For       For        Management
8     Re-elect David Gamble as Director         For       For        Management
9     Re-elect John Jay as Director             For       For        Management
10    Re-elect Richard Pease as Director        For       For        Management
11    Re-elect Rupert Ruvigny as Director       For       For        Management
12    Re-elect Mark Skinner as Director         For       For        Management
13    Re-elect Martin Smith as Director         For       For        Management
14    Elect John Tiner as Director              For       For        Management
15    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,896,352
17    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,987,440
18    Authorise 35,013,770 Ordinary Shares for  For       For        Management
      Market Purchase
19    Sub-Divide and Reclassify Each of the     For       For        Management
      50,000 Redeemable Preference Shares of
      GBP 1.00 Each in the Authorised but
      Unissued Share Capital of the Company
      into Four Ordinary Shares of 25 Pence
      Each
20    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


NEW STAR ASSET MANAGEMENT GROUP PLC

Ticker:                      Security ID:  G64837134
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the New Star Employee Shared      For       For        Management
      Ownership Plan
2     Authorise the Company to Enter Into an    For       For        Management
      Agreement with NS Two Limited in its
      Capacity as Trustee of The New Star 2008
      Employees' Share Trust (No. 1)
3     Authorise the Company to Enter Into an    For       For        Management
      Agreement with NS Two Limited in its
      Capacity as Trustee of The New Star 2008
      Employees' Share Trust (No. 2)


- --------------------------------------------------------------------------------


NEW WAVE GROUP AB

Ticker:                      Security ID:  W5710L116
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 870,000 for Chairman and
      SEK 135,000 for Other Directors; Approve
      Remuneration of Auditors
12    Reelect Torsten Jansson, Hans Johansson,  For       For        Management
      Maria Andark, Mats Aarjes, and Peter
      Nilsson as Directors
13    Reelect Torsten Jansson as Chairman of    For       For        Management
      the Board
14    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of 4 Million Class B     For       For        Management
      Shares without Preemptive Rights
17    Authorization to Raise Customary Credit   For       Abstain    Management
      Facilities Where Payable Interest Is
      Conditional Upon the Company's Results or
      Financial Position
18    Approve Stock Option Plan for All         For       For        Management
      Employees; Approve Creation of SEK 5.4
      Million Pool of Capital to Guarantee
      Conversion Rights
19    Approve Stock Option Plan for Board       For       For        Management
      Members; Approve Creation of SEK  600,000
      Pool of Capital to Guarantee Conversion
      Rights
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


NEW WORLD CHINA LAND

Ticker:                      Security ID:  KYG6493A1013
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Kar-shun, Henry as Director For       For        Management
3b    Reelect Chow Kwai-cheung as Director      For       For        Management
3c    Reelect Fu Sze-shing as Director          For       For        Management
3d    Reelect Lee Luen-wai, John as Director    For       For        Management
3e    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


NEW WORLD CHINA LAND LTD.

Ticker:                      Security ID:  G6493A101
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps


- --------------------------------------------------------------------------------


NEW WORLD DEPARTMENT STORE CHINA LTD

Ticker:                      Security ID:  KYG650071098
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Cheng Kar-shun, Henry as Director For       For        Management
2b    Reelect Au Tak-cheong as Director         For       For        Management
2c    Reelect Cheng Chi-kong, Adrian as         For       For        Management
      Director
2d    Reelect Cheung Fai-yet, Philip as         For       For        Management
      Director
2e    Reelect Lin Tsai-tan, David as Director   For       For        Management
2f    Reelect Wong Kwok-kan, Kenneth as         For       For        Management
      Director
2g    Reelect Cheong Ying-chew, Henry as        For       For        Management
      Director
2h    Reelect Chan Yiu-Tong, Ivan as Director   For       For        Management
2i    Reelect Tong Hang-chan, Peter as Director For       For        Management
2j    Reelect Yu Chun-fai, Henry as Director    For       For        Management
2k    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


NEW WORLD DEPARTMENT STORE CHINA LTD

Ticker:                      Security ID:  KYG650071098
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Proposed Caps


- --------------------------------------------------------------------------------


NEW WORLD DEPARTMENT STORE CHINA LTD

Ticker:                      Security ID:  KYG650071098
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by New Bright         For       For        Management
      Resources Ltd. of One Ordinary Share in
      Uphill Group Ltd. and the Shareholder's
      Loan Owed by Uphill Group Ltd. to Solar
      Leader Ltd.


- --------------------------------------------------------------------------------


NEW WORLD DEPARTMENT STORE CHINA LTD

Ticker:                      Security ID:  G65007109
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Master Leasing Agreement and      For       For        Management
      Supplemental Agreement and Related Annual
      Caps
2     Approve Concessionaire Counter            For       For        Management
      Arrangements and Related Annual Caps


- --------------------------------------------------------------------------------


NEW WORLD DEPARTMENT STORE CHINA LTD

Ticker:                      Security ID:  G65007109
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Viewtop            For       For        Management
      International Ltd. of One Ordinary Share
      in the Share Capital of Billion Glory
      Group Ltd. and the Shareholder's Loan
      Amounting to HK$174.5 Million from New
      World Development (China) Ltd.


- --------------------------------------------------------------------------------


NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Chi-Kong, Adrian as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Chow Kwai-Cheung as Director      For       For        Management
3d    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3e    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Share Option Scheme of New World  For       Against    Management
      Department Store China Ltd.


- --------------------------------------------------------------------------------


NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bodil M. Arlander          For       Withhold   Management
1.2   Elect Director Philip M. Carpenter III    For       Withhold   Management
1.3   Elect Director Richard P. Crystal         For       Withhold   Management
1.4   Elect Director David H. Edwab             For       Withhold   Management
1.5   Elect Director John D. Howard             For       Withhold   Management
1.6   Elect Director Louis Lipschitz            For       Withhold   Management
1.7   Elect Director Edward W. Moneypenny       For       Withhold   Management
1.8   Elect Director Grace Nichols              For       Withhold   Management
1.9   Elect Director Richard L. Perkal          For       Withhold   Management
1.10  Elect Director Arthur E. Reiner           For       Withhold   Management
1.11  Elect Director Ronald W. Ristau           For       Withhold   Management
1.12  Elect Director Pamela Grunder Sheiffer    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominick Ciampa            For       For        Management
1.2   Elect Director William C. Frederick, M.D. For       For        Management
1.3   Elect Director Max L. Kupferberg          For       For        Management
1.4   Elect Director Spiros J. Voutsinas        For       For        Management
1.5   Elect Director Robert Wann                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Denham           For       For        Management
1.2   Elect Director Scott Galloway             For       For        Management
1.3   Elect Director James A. Kohlberg          For       For        Management
1.4   Elect Director Thomas Middelhoff          For       Withhold   Management
1.5   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Anderson        For       For        Management
1.2   Elect Director Roxanne J. Coady           For       For        Management
1.3   Elect Director John F. Croweak            For       For        Management
1.4   Elect Director Sheila B. Flanagan         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


NEWCASTLE INVT CORP

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wesley R. Edens           For       For        Management
1.2   Elect  Director David K. McKown           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect Greg Robinson as a Director         For       For        Management
2b    Elect Tim Poole as a Director             For       For        Management
2c    Elect Richard Lee as a Director           For       For        Management
2d    Elect John Spark as a Director            For       For        Management
2e    Elect Michael O'Leary as a Director       For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve the Increase in Non-Executive     None      For        Management
      Directors' Remuneration from A$1.3
      Million to A$1.8 Million Per Annum
5     Approve Grant of up to 61,200 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 12,730 Rights under the
      Restricted Share Plan to Ian Smith,
      Managing Director
6     Approve Grant of up to 15,300 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 8,500 Rights under the
      Restricted Share Plan
 to Greg Robinson,
      Finance Director
7     Approve Grant of Additional 4,728 Rights  For       For        Management
      to Ian Smith, Managing Director, Under
      the Restricted Share Plan


- --------------------------------------------------------------------------------


NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael T. Cowhig          For       For        Management
2     Elect Director Mark D. Ketchum            For       For        Management
3     Elect Director William D. Marohn          For       For        Management
4     Elect Director Raymond G. Viault          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director Howard H. Newman           For       For        Management
1.3   Elect Director Thomas G. Ricks            For       For        Management
1.4   Elect Director C.E. (Chuck) Shultz        For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director Philip J. Burguieres       For       For        Management
1.7   Elect Director John Randolph Kemp III     For       For        Management
1.8   Elect Director J. Michael Lacey           For       For        Management
1.9   Elect Director Joseph H. Netherland       For       For        Management
1.10  Elect Director J. Terry Strange           For       For        Management
1.11  Elect Director Pamela J. Gardner          For       For        Management
1.12  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Gottwald         For       For        Management
1.2   Elect Director Bruce C. Gottwald          For       For        Management
1.3   Elect Director Phyllis L. Cothran         For       For        Management
1.4   Elect Director Patrick D. Hanley          For       For        Management
1.5   Elect Director James E. Rogers            For       For        Management
1.6   Elect Director Sidney Buford Scott        For       For        Management
1.7   Elect Director Charles B. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Joseph A. Carrabba         For       For        Management
1.4   Elect Director Noreen Doyle               For       For        Management
1.5   Elect Director Veronica M. Hagen          For       For        Management
1.6   Elect Director Michael S. Hamson          For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Richard T. O'Brien         For       For        Management
1.9   Elect Director John B. Prescott           For       For        Management
1.10  Elect Director Donald C. Roth             For       For        Management
1.11  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Anderson         For       For        Management
1.2   Elect  Director Jerry W. Box              For       For        Management
1.3   Elect  Director G. Stephen Finley         For       For        Management
1.4   Elect  Director Paul L. Howes             For       For        Management
1.5   Elect  Director James W. McFarland, Ph.D. For       For        Management
1.6   Elect  Director F. Walker Tucei, Jr.      For       For        Management
1.7   Elect  Director Gary L. Warren            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Guyett          For       For        Management
1.2   Elect  Director Robert J. Phillippy       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


NEWSTAR FINANCIAL, INC

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement


- --------------------------------------------------------------------------------


NEWSTAR FINANCIAL, INC

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kimball Brooker Jr.     For       For        Management
1.2   Elect Director Timothy J. Conway          For       For        Management
1.3   Elect Director Bradley E. Cooper          For       For        Management
1.4   Elect Director Mark K. Gormley            For       For        Management
1.5   Elect Director Frank R. Noonan            For       For        Management
1.6   Elect Director Maureen P. O'Hara          For       For        Management
1.7   Elect Director P.A. Schmidt-Fellner       For       For        Management
1.8   Elect Director Richard E. Thornburgh      For       For        Management


- --------------------------------------------------------------------------------


NEXANS

Ticker:                      Security ID:  F65277109
Meeting Date: APR 10, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic Vincent For       For        Management
6     Reelect Colette Lewiner as Director       For       For        Management
7     Elect Frederic Vincent as Director        For       For        Management
8     Elect Guillermo Luksic Craig as Director  For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 500,000
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
13    Authorize Issuance of Convertible Bonds   For       For        Management
      or Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3.8 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to EUR 250,000 of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


NEXCEN BRANDS INC

Ticker:       NEXC           Security ID:  653351106
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Oros              For       For        Management
1.2   Elect Director Robert W. D'Loren          For       For        Management
1.3   Elect Director James T. Brady             For       For        Management
1.4   Elect Director Paul Caine                 For       For        Management
1.5   Elect Director Jack B. Dunn, IV           For       For        Management
1.6   Elect Director Edward J. Mathias          For       For        Management
1.7   Elect Director Jack Rovner                For       For        Management
1.8   Elect Director George P. Stamas           For       For        Management
1.9   Elect Director Marvin Traub               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Fischer         For       For        Management
1.2   Elect Director Dennis G. Flanagan         For       For        Management
1.3   Elect Director David A. Hentschel         For       For        Management
1.4   Elect Director S. Barry Jackson           For       For        Management
1.5   Elect Director Kevin J. Jenkins           For       For        Management
1.6   Elect Director A. Anne McLellan           For       For        Management
1.7   Elect Director Eric P. Newell             For       For        Management
1.8   Elect Director Thomas C. O'Neill          For       For        Management
1.9   Elect Director Francis M. Saville         For       For        Management
1.10  Elect Director Richard M. Thomson         For       For        Management
1.11  Elect Director John M. Willson            For       For        Management
1.12  Elect Director Victor J. Zaleschuk        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


NEXEN INC.

Ticker:       NXY            Security ID:  CA65334H1029
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Fischer         For       For        Management
1.2   Elect Director Dennis G. Flanagan         For       For        Management
1.3   Elect Director David A. Hentschel         For       For        Management
1.4   Elect Director S. Barry Jackson           For       For        Management
1.5   Elect Director Kevin J. Jenkins           For       For        Management
1.6   Elect Director A. Anne McLellan           For       For        Management
1.7   Elect Director Eric P. Newell             For       For        Management
1.8   Elect Director Thomas C. O'Neill          For       For        Management
1.9   Elect Director Francis M. Saville         For       For        Management
1.10  Elect Director Richard M. Thomson         For       For        Management
1.11  Elect Director John M. Willson            For       For        Management
1.12  Elect Director Victor J. Zaleschuk        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


NEXITY

Ticker:                      Security ID:  F6527B126
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Approve Transaction with CNCE             For       Abstain    Management
6     Approve Transaction with Alain Dinin      For       Abstain    Management
7     Approve Transaction with Herve Denize     For       Abstain    Management
8     Ratify Appointment of Charles Milhaud as  For       For        Management
      Director
9     Ratify Appointment of Nicolas Merindol as For       For        Management
      Director
10    Ratify Appointment of Alain Lacroix as    For       For        Management
      Director
11    Ratify Appointment of Caisse Nationale    For       For        Management
      des Caisses d'Epargne, Represented by Guy
      Cotret as Director
12    Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Censor
13    Reelect Alain Dinin as Director           For       For        Management
14    Reelect Herve Denize as Director          For       For        Management
15    Reelect Caisse Nationale des Caisses      For       For        Management
      d'Epargne, Represented by Gut Cotret as
      Director
16    Reelect Charles Milhaud as Director       For       For        Management
17    Reelect Nicolas Merindol as Director      For       For        Management
18    Reelect Anne-Marie Chalambert as Director For       For        Management
19    Reelect Alain Lacroix as Director         For       For        Management
20    Reelect Pascal Oddo as Director           For       For        Management
21    Reelect Miguel Sieler as Director         For       For        Management
22    Ratify KPMG as Auditor                    For       For        Management
23    Ratify Francois Caubriere as Alternate    For       For        Management
      Auditor
24    Ratify Mazars & Guerard as Auditor        For       For        Management
25    Ratify Franck Boyer as Alternate Auditor  For       For        Management
26    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
27    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 70 Million
28    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 60 Million
29    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
30    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
31    Approve Employee Stock Purchase Plan      For       For        Management
32    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
33    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
34    Authorize Capital Increase of Up to EUR   For       For        Management
      60 Million for Future Exchange Offers
35    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
36    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Perry A. Sook              For       Withhold   Management
1.2   Elect Director Blake R. Battaglia         For       Withhold   Management
1.3   Elect Director Erik Brooks                For       Withhold   Management
1.4   Elect Director Jay M. Grossman            For       Withhold   Management
1.5   Elect Director Brent Stone                For       Withhold   Management
1.6   Elect Director Royce Yudkoff              For       Withhold   Management
1.7   Elect Director Geoff Armstrong            For       Withhold   Management
1.8   Elect Director Michael Donovan            For       Withhold   Management
1.9   Elect Director I. Martin Pompadur         For       Withhold   Management
1.10  Elect Director Lisbeth Mcnabb             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEXT PLC

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 37 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Simon Wolfson as Director        For       For        Management
5     Re-elect Andrew Varley as Director        For       For        Management
6     Re-elect Jonathan Dawson as Director      For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Elect Steve Barber as Director            For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Next Risk/Reward Investment Plan  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,600,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 975,000
13    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
15    Adopt New Articles of Association with    For       For        Management
      Effect From 1 October 2008


- --------------------------------------------------------------------------------


NEXTWAVE WIRELESS INC.

Ticker:       WAVE           Security ID:  65337Y102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Rosen                 For       For        Management
1.2   Elect Director William J. Jones           For       For        Management
2     Issue Common Shares to Former             For       For        Management
      Stockholders
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NEXUS ENERGY LTD (FRMLY ENTITY1 LTD)

Ticker:       NXS            Security ID:  Q6784B114
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Geoffrey Simpson as Director        For       For        Management
2     Ratify Past Issuance of 31.88 Million     For       For        Management
      Unquoted Option Warrants Exercisable at
      A$2.07 to Various Allottees Each Made on
      Jan. 15, 2008
3     Approve Issuance of Up to 26 Million      For       For        Management
      Fully Paid Ordinary Shares to Various
      Allottees
4     Approve Issuance of 5 Million Unquoted    For       For        Management
      Options Exercisable at A$2.07 Each to BOS
      International (Australia) Ltd.
5     Approve Financial Assistance by the Anzon For       For        Management
      Companies to the Company


- --------------------------------------------------------------------------------


NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Blessing         For       For        Management


- --------------------------------------------------------------------------------


NH HOTELES S.A

Ticker:                      Security ID:  E7650R103
Meeting Date: JUN 17, 2008   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
2.1   Elect Sociedad de Promocion y             For       For        Management
      Participacion Empresarial Caja de Madrid
      S.A. as Director
2.2   Reelect Jose de Nadal Capara as Director  For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Elect Auditors for Individual Firm and    For       For        Management
      Consolidated Group
5     Approve a System of Variable Compensation For       For        Management
      in Shares for Executives, Executive
      Directors and Non-Executive Directors,
      and Employees
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform Regarding Modifications Made to    None      None       Management
      Articles 21, 26 and 29 of the Board of
      Director's Guidelines to Adapt them to
      the Unified Good Governance Code


- --------------------------------------------------------------------------------


NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Allow Sales of         For       For        Management
      Supplementary Shares to Odd-Lot Holders
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


NHN CORP.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


NIBE INDUSTRIER AB

Ticker:                      Security ID:  W57113115
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.15 per Share; Set May
      19, 2008, as Record Date
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (5) and       For       For        Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 700,000; Approve
      Remuneration of Auditors
13    Reelect Arvid Gierow (Chair), Georg       For       For        Management
      Brunstam, Gerteric Lindquist, and Hans
      Linnarson as Directors; Elect Arne Frank
      as New Director
14    Ratify SET Revisionsbyraa as Auditors     For       For        Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Other Business (Non-Voting)               None      None       Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery S. Fraser         For       For        Management
1.2   Elect  Director Harry H. Herington        For       For        Management
1.3   Elect  Director John L. Bunce, Jr.        For       For        Management
1.4   Elect  Director Art N. Burtscher          For       For        Management
1.5   Elect  Director Daniel J. Evans           For       For        Management
1.6   Elect  Director Ross C. Hartley           For       For        Management
1.7   Elect  Director Alexander C. Kemper       For       For        Management
1.8   Elect  Director Pete Wilson               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NICE HOLDINGS INC.

Ticker:       8089           Security ID:  J4919N101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Reduce Directors' Term - Add Provisions
      on Takeover Defense - Allow Company to
      Make Rules Governing Exercise of
      Shareholders' Rights - Set Upper Limit on
      Numbers of Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NICE S.P.A.

Ticker:                      Security ID:  T7S02M103
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007, Statutory and External
      Auditors' Reports
2     Fix Variable Remuneration for Executives  For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previous Authorization Granted on April
      27, 2007


- --------------------------------------------------------------------------------


NICE-SYSTEMS LTD.

Ticker:                      Security ID:  IL0002730112
Meeting Date: DEC 24, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ron Gutler as Director              For       For        Management
1.2   Elect Joseph Atsmon as Director           For       For        Management
1.3   Elect Rimon Ben-Shaoul as Director        For       For        Management
1.4   Elect Yoseph Dauber as Director           For       For        Management
1.5   Elect John Hughes as Director             For       For        Management
2.1   Elect Dan Falk as External Director and   For       For        Management
      Approve His Compensation Including Grant
      of Options
2.2   Elect Yochi Dvir as External Director and For       For        Management
      Approve His Compensation Including Grant
      of Options
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Annual Fee Paid to Board Chairman For       For        Management
5     Discuss Audited Financial Statements For  None      None       Management
      Year Ended Dec. 31, 2006


- --------------------------------------------------------------------------------


NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Authorize Public
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.M. Beavers, Jr.         For       For        Management
1.2   Elect  Director B.P. Bickner              For       For        Management
1.3   Elect  Director J.H. Birdsall, III        For       For        Management
1.4   Elect  Director N.R. Bobins               For       For        Management
1.5   Elect  Director B.J. Gaines               For       For        Management
1.6   Elect  Director R.A. Jean                 For       For        Management
1.7   Elect  Director D.J. Keller               For       For        Management
1.8   Elect  Director R.E. Martin               For       For        Management
1.9   Elect  Director G.R. Nelson               For       For        Management
1.10  Elect  Director J. Rau                    For       For        Management
1.11  Elect  Director R.M. Strobel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     None      For        Management
4     Reduce Supermajority Vote Requirement     None      For        Management
5     Opt Out of State's Control Share          None      For        Management
      Acquisition Law
6     Reduce Supermajority Vote Requirement     None      For        Management


- --------------------------------------------------------------------------------


NICOX SA

Ticker:                      Security ID:  F6533F103
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with the Chairman/CEO For       For        Management
      Related to Severance Payments
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 310,000
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Ratify Deloitte & Associes as Auditor     For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Ratify BEAS as Alternate Auditor          For       For        Management
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Approve Issuance of EUR 4 Million for a   For       For        Management
      Private Placement for Funds in the
      Pharmaceutical or Biotechnology Sector
2     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
3     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 24,000 Reserved to
      Bengt Samuelsson, Jorgen Buus Lassen,
      Frank Baldino, Vaughn Kailian, Jean-Luc
      Belingard, and Goran Ando
4     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      James Shepherd
5     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Salvador Moncada
6     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Garret Fitzgerald
7     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Thomas Schnitzer
8     Approve Stock Option Plans Grants         For       Against    Management
9     Allow Board to Issue Shares under Items 1 For       Against    Management
      to 5 in the Event of a Public Tender
      Offer or Share Exchange Offer
10    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


NIDEC COPAL CORP.

Ticker:       7756           Security ID:  J5000K104
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NIDEC SANKYO CORP (FORMERLY SANKYO SEIKI MFG. CO. LTD)

Ticker:       7757           Security ID:  J5296N101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NIFCO INC.

Ticker:       7988           Security ID:  J50022102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 34
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NIGHTHAWK RADIOLOGY HOLDINGS INC

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon D. Berger              For       For        Management
1.2   Elect Director Peter Y. Chung             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NIHON DENPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5


- --------------------------------------------------------------------------------


NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal P. Goldman            For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       For        Management
      Citigroup Japan Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date - Change Fiscal
      Year End - Update Terminology to Match
      that of New Financial Instruments and
      Exchange Law


- --------------------------------------------------------------------------------


NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


NINE DRAGONS PAPER HOLDINGS LTD

Ticker:                      Security ID:  BMG653181005
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Cheung Yan as Director            For       For        Management
3a2   Reelect Liu Ming Chung as Director        For       For        Management
3a3   Reelect Zhang Cheng Fei as Director       For       For        Management
3a4   Reelect Gao Jing as Director              For       For        Management
3a5   Reelect Lau Chun Shun as Director         For       For        Management
3a6   Reelect Tam Wai Chu, Maria as Director    For       For        Management
3a7   Reelect Chung Shui Ming, Timpson as       For       For        Management
      Director
3a8   Reelect Cheng Chi Pang as Director        For       For        Management
3a9   Reelect Wang Hong Bo as Director          For       For        Management
3b    Fix Remuneration of Directors             For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NIPPEI TOYAMA CORPORATION

Ticker:       6130           Security ID:  J51742104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


NIPPO CORP. (FORMERLY NIPPON HODO CO. LTD.)

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  JP3690400001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


NIPPON CHEMIPHAR CO. LTD.

Ticker:       4539           Security ID:  J52473113
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Add Language           For       For        Management
      Preventing Classification of Board
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


NIPPON COMMERCIAL INVESTMENT CORP.

Ticker:       3229           Security ID:  JP3046460006
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Asset Management Contract           For       For        Management
3     Elect Executive Director                  For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
4.3   Elect Supervisory Director                For       For        Management


- --------------------------------------------------------------------------------


NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  JP3734600004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------


NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


NIPPON KANZAI CO. LTD.

Ticker:       9728           Security ID:  J54150107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  JP3694400007
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


NIPPON KOSHUHA STEEL CO. LTD.

Ticker:       5476           Security ID:  J54623103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payments in Connection with       For       For        Management
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------


NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NIPPON METAL INDUSTRY CO. LTD.

Ticker:       5479           Security ID:  J54795117
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


NIPPON SHARYO LTD.

Ticker:       7102           Security ID:  J55612105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Limit Liability of Executive
      Officers
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


NIPPON SYSTEM DEVELOPMENT CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


NIPPON SYSTEMWARE CO., LTD.

Ticker:       9739           Security ID:  J5610Q103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights - Decrease Number of Statutory
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NIPRO CORP. (FORMERLY NISSHO CORP.)

Ticker:       8086           Security ID:  J57848103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


NIS GROUP CO. LTD. (FORMERLY NISSIN CO. LTD.)

Ticker:       8571           Security ID:  JP3674410000
Meeting Date: FEB 18, 2008   Meeting Type: Special
Record Date:  DEC 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       Did Not    Management
      Placement                                           Vote
2     Approve Issuance of Warrants for a        For       Did Not    Management
      Private Placement                                   Vote
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4 Per Ordinary Share
2     Authorize Repurchase of Preferred Shares  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Abstain    Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Abdoo           For       For        Management
2     Elect Director Steven C. Beering          For       For        Management
3     Elect Director Deborah S. Coleman         For       For        Management
4     Elect Director Dennis E. Foster           For       For        Management
5     Elect Director Michael E. Jesanis         For       For        Management
6     Elect Director Marty R. Kittrell          For       For        Management
7     Elect Director W. Lee Nutter              For       For        Management
8     Elect Director Ian M. Rolland             For       For        Management
9     Elect Director Robert C. Skaggs           For       For        Management
10    Elect Director Richard L. Thompson        For       For        Management
11    Elect Director Carolyn Y. Woo             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


- --------------------------------------------------------------------------------


NISSHIN OILLIO GROUP LTD (FORMERLY NISSHIN OIL MILLS LTD.)

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


NISSHINBO INDUSTRIES INC.

Ticker:       3105           Security ID:  J57762114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Businesses to
      Wholly-Owned Subsidiaries
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Stock Option Plan for Directors   For       For        Management
8     Approve Stock Option Plan for Employees   For       For        Management


- --------------------------------------------------------------------------------


NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NITTO KOGYO CORP. (FORMERLY NITTO ELECTRIC WORKS)

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NITTO KOHKI CO., LTD.

Ticker:       6151           Security ID:  J58676107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


NKT HOLDING A/S

Ticker:                      Security ID:  K70975147
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 11 per Share
5     Approve Discharge of Management and Board For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 600,000 for Chairman, DKK
      450,000 for Vice Chairman, and DKK
      300,000 for Other Directors
7     Reelect Christian Kjaer, Jan Troejborg,   For       For        Management
      Krister Ahlstroem, Jens Maaloe,  and Jens
      Due Olsen as Directors; Elect Lone Foenss
      Schroeder as New Director
8     Ratify KPMG as Auditors                   For       For        Management
9.1   Authorize Board to Allocate Special       For       For        Management
      Dividends Until Next AGM
9.2   Approve Stock Option Plan; Approve        For       Abstain    Management
      Creation of DKK 10 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9.3   Amend Articles Re: Stipulate that Anuual  For       Against    Management
      Report Only Be Sent to Shareholders in
      Electronic Format
9.4   Approve Guidelines for Incentive-Based    For       Abstain    Management
      Compensation for Executive Management and
      Board
9.5   Amend Articles Re: Editorial Changes and  For       For        Management
      Updates
9.6   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.7   Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
10    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil H. Moore, Jr.       For       Withhold   Management
1.2   Elect  Director Glenn R. Simmons          For       Withhold   Management
1.3   Elect  Director Harold C. Simmons         For       Withhold   Management
1.4   Elect  Director Thomas P. Stafford        For       Withhold   Management
1.5   Elect  Director Steven L. Watson          For       Withhold   Management
1.6   Elect  Director Terry N. Worrell          For       Withhold   Management
2     Amend Certificate of Incorporation to     For       For        Management
      Remove Article XI-Requirments for Certain
      Business Transactions
3     Amendment and Restatement of Certificate  For       For        Management
      of Incorporation to Remove Certain
      Provisions


- --------------------------------------------------------------------------------


NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  H5783Q106
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Rolf Soiron,
      Rolf Watter, and Ernst Zaengerle as
      Directors
6     Elect Edgar Fluri as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve 5:1 Stock Split; Approve          For       For        Management
      Conversion of Bearer Shares into
      Registered Shares; Amend Articles to
      Reflect Changes in Share Capital
9     Adopt New Articles of Association         For       For        Management
10    Approve CHF 3.4 Million Reduction in      For       For        Management
      Share Capital
11    Approve Transfer of up to CHF 1.1 Billion For       For        Management
      from Share Premium to Free Reserves;
      Authorize Repurchase of up to Ten Percent
      of Issued Share Capital for Purpose of
      Cancellation


- --------------------------------------------------------------------------------


NOBIA AB

Ticker:                      Security ID:  W5750H108
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Hans Larsson as Chairman of Meeting For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's and Chairman's Report None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration the Amount of SEK    For       For        Management
      315,000 for Board Members and SEK 790,000
      for Chairman
14    Reelect Hans Larsson (Chairman), Stefan   For       For        Management
      Dahlbo, Bodil Eriksson, Wilhelm Lauren,
      Harald Mix, Fredrik Palmstierna, Thore
      Ohlsson and Lotta Stalin as Directors;
      Elect One New Board Member
15    Amend Principles for the Composition of   For       For        Management
      the Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 2.65
      Million Pool of Capital to Guarantee
      Conversion Rights
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Chazen        For       For        Management
1.2   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Scott D. Urban             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of 1.6     For       For        Management
      Million New Ordinary Shares in the
      Capital of the Company to Harindarpal
      Singh Banga, an Executive Director, to
      Satisfy Part of His Remuneration


- --------------------------------------------------------------------------------


NOBLE GROUP LTD

Ticker:                      Security ID:  G6542T119
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Cash Dividend of $0.0248 Per      For       For        Management
      Share
3     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
4     Reelect Richard Samuel Elman as Director  For       For        Management
5     Reelect Harindarpal Singh Banga as        For       For        Management
      Director
6     Reelect Robert Tze Leung Chan as Director For       For        Management
7     Reelect Michel Harouche as Director       For       For        Management
8     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004
13    Approve Capitalization of HK$145.9        For       For        Management
      Million Standing to the Credit of the
      Share Premium Account for the Issue of
      583.7 Million New Shares (Bonus Shares)
      Under the Proposed Bonus Issue on the
      Basis of One Bonus Share for Every Five
      Shares Held


- --------------------------------------------------------------------------------


NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Skandalaris      For       For        Management
1.2   Elect Director Mark T. Behrman            For       For        Management
1.3   Elect Director Van E. Conway              For       For        Management
1.4   Elect Director Fred L. Hubacker           For       For        Management
1.5   Elect Director Thomas L. Saeli            For       For        Management
1.6   Elect Director Robert K. Burgess          For       For        Management
1.7   Elect Director Larry R. Wendling          For       For        Management
2     Approve Share Purchase Agreement          For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


NOKIA CORP.

Ticker:                      Security ID:  X61873133
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares


- --------------------------------------------------------------------------------


NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS           For       For        Management
2     APPROVAL OF THE DISTRIBUTION OF THE       For       For        Management
      PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY
4     APPROVAL OF THE REMUNERATION TO THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS
5     APPROVAL OF THE NUMBER OF THE MEMBERS OF  For       For        Management
      THE BOARD OF DIRECTORS
6.1   Elect Director Georg Ehrnrooth            For       For        Management
6.2   Elect Director Lalita D. Gupte            For       For        Management
6.3   Elect Director Bengt Holmstrom            For       For        Management
6.4   Elect Director Henning Kagermann          For       For        Management
6.5   Elect Director Olli-Pekka Kallasvuo       For       For        Management
6.6   Elect Director Per Karlsson               For       For        Management
6.7   Elect Director Jorma Ollila               For       For        Management
6.8   Elect Director Marjorie Scardino          For       For        Management
6.9   Elect Director Risto Siilasmaa            For       For        Management
6.10  Elect Director Keijo Suila                For       For        Management
7     APPROVAL OF THE AUDITOR REMUNERATION      For       For        Management
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2008
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES
10    MARK THE  FOR  BOX IF YOU WISH TO         None      For        Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 10


- --------------------------------------------------------------------------------


NOKIAN TYRES

Ticker:                      Security ID:  X5862L103
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at Seven; Fix     For       For        Management
      Number of Auditors
1.8   Reelect Kim Gran, Hille Korhonen, Hannu   For       For        Management
      Penttilae, Koki Takahashi, Aleksey
      Vlasov, and Petteri Wallden as Directors;
      Elect Kai Oeistaemoe as New Director
1.9   Ratify KPMG Oy Ab as Auditors             For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


NOLATO AB

Ticker:                      Security ID:  W57621117
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Carl-Gustaf Sonden as For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Receive President's Report; Allow for     None      None       Management
      Questions
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.00 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 250,000 for Chairman and
      SEK 130,000 for Other Directors; Approve
      Remuneration of Auditors
11    Reelect Carl-Gustaf Sonden (Chair), Gun   For       For        Management
      Bostroem, Roger Johanson, Henrik Jorlen,
      Erik Paulsson, and Lars-Aake Rydh as
      Directors; Elect Hans Porat as New
      Director; Reelect Alf Svensson as
      Auditor, and Camilla Andersson as Deputy
      Auditor
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
14    Authorize Representatives of Five of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NONGSHIM CO., LTD.

Ticker:                      Security ID:  KR7004370003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 4,000 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of          For       For        Management
      Auditor(s)


- --------------------------------------------------------------------------------


NORDDEUTSCHE AFFINERIE AG

Ticker:                      Security ID:  DE0006766504
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Elect Ernst Wortberg, Peter von Foerster, For       Against    Management
      Ulf Gaenger, Rainer Grohe, Thomas Leysen,
      and Fritz Vahrenholt to the Supervisory
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Authorization to Exclude Preemptive For       Against    Management
      Rights of Existing Pool of Capital for
      Capital Increases for Cash
9     Amend Articles Re: Majority Voting        For       Against    Management
      Requirements


- --------------------------------------------------------------------------------


NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Marie       For       For        Management
      Ehrling, Tom Knutzen, Lars Nordstroem,
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       For        Management
15a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
16    Authorize Repurchase of Up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18a   Approve 2008 Share Matching Plan          For       For        Management
18b   Approve Creation and Issuance up to 2.9   For       For        Management
      Million Redeemable C-Shares in Connection
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Against    Shareholder
      "Landskrona Rekonstruktion" for 12 Years
19b   Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Against    Shareholder
      Entity That Prevents Segregation in
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Against    Shareholder
      in Landskrona
20    Authorise Board of Directors to Review    Against   Against    Shareholder
      Alternative Locations for Annual General
      Meetings


- --------------------------------------------------------------------------------


NORDEX AG

Ticker:                      Security ID:  D5736K135
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4.1   Elect Hans Fechner to the Supervisory     For       For        Management
      Board
4.2   Elect Jan Klatten to the Supervisory      For       For        Management
      Board
4.3   Elect Martin Rey to the Supervisory Board For       For        Management
4.4   Elect Jens-Peter Schmitt to the           For       For        Management
      Supervisory Board
4.5   Elect Yves Schmitt to the Supervisory     For       For        Management
      Board
4.6   Elect Hans Seifert to the Supervisory     For       For        Management
      Board
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 1.5
      Pool of Conditional Capital to Guarantee
      Conversion Rights
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Nordex Windpark Beteiligung
      GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


NORDIC AMERICAN TANKER SHIPPING LIMITED

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HERBJORN HANSSON  For       For        Management
01.2  Election of Directors - TORBJORN GLADSO   For       For        Management
01.3  Election of Directors - SIR DAVID GIBBONS For       For        Management
01.4  Election of Directors - ANDREAS OVE       For       For        Management
      UGLAND
01.5  Election of Directors - ANDREW W. MARCH   For       For        Management
01.6  Election of Directors - PAUL J. HOPKINS   For       For        Management
01.7  Election of Directors - RICHARD VIETOR    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NORDIC AMERICAN TANKER SHIPPING LTD.

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT  DIRECTOR HERBJORN HANSSON          For       For        Management
1.2   ELECT  DIRECTOR TORBJORN GLADSO           For       For        Management
1.3   ELECT  DIRECTOR SIR DAVID GIBBONS         For       For        Management
1.4   ELECT  DIRECTOR ANDREAS OVE UGLAND        For       For        Management
1.5   ELECT  DIRECTOR ANDREW W. MARCH           For       For        Management
1.6   ELECT  DIRECTOR PAUL J. HOPKINS           For       For        Management
1.7   ELECT  DIRECTOR RICHARD VIETOR            For       For        Management
2     RATIFY AUDITORS                           For       For        Management
3     PROPOSAL TO REDUCE THE COMPANY S SHARE    For       For        Management
      PREMIUM, WHICH IS THE AMOUNT OF OUR PAID
      UP SHARE CAPITAL THAT EXCEEDS THE
      AGGREGATE PAR VALUE OF OUR OUTSTANDING
      COMMON SHARES.


- --------------------------------------------------------------------------------


NORDICOM A/S (FRMRLY. EJENDOMSAKTIESELSKABET)

Ticker:                      Security ID:  K3167H103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board (Non-Voting)      None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 14.00 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Directors (Bundled)                 For       For        Management
7     Ratify Auditors                           For       For        Management
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NORDNET AB

Ticker:                      Security ID:  W95877101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
7a    Receive President's Report                None      None       Management
7b    Receive Chairman's Report on Board's Work None      None       Management
7c    Receive Report on Remuneration            None      None       Management
      Committee's Work
7d    Receive Auditor's Report                  None      None       Management
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Discharge of Board and President  For       For        Management
8c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 per Share
9     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.2 Million;
      Approve Remuneration of Auditors
12    Reeect Annica Axelsson, Bengt Baron,      For       For        Management
      Claes Dinkelspiel (Chair), Tom
      Dinkelspiel, Ulf Dinkelspiel, Bo
      Mattsson, and Nils Nilsson as Directors;
      Ratify Ernst & Young Aktiebolag as
      Auditors
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares without Preemptive
      Rights
15    Reelect Claes Dinkelspiel, Olle Isberg,   For       For        Management
      and Fred Wennerholm as  Members of
      Nominating Committee; Fix Remuneration
      for Committee Chairman at SEK 30,000
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Joseph P. Keithley         For       For        Management
1.3   Elect Director Mary G. Puma               For       For        Management
1.4   Elect Director William L. Robinson        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phyllis J. Campbell        For       For        Management
2     Elect Director Enrique Hernandez, Jr.     For       For        Management
3     Elect Director Jeanne P. Jackson          For       For        Management
4     Elect Director Robert G. Miller           For       For        Management
5     Elect Director Blake W. Nordstrom         For       For        Management
6     Elect Director Erik B. Nordstrom          For       For        Management
7     Elect Director Peter E. Nordstrom         For       For        Management
8     Elect Director Philip G. Satre            For       For        Management
9     Elect Director Alison A. Winter           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


NORITSU KOKI CO., LTD.

Ticker:       7744           Security ID:  J59117101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration of Corporate         For       For        Management
      Assembly
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Shareholder Proposal: Elect Jan Grini and None      Against    Shareholder
      Uta Stoltenberg to Corporate Assembly
5     Shareholder Proposal:  Elect Three        None      Against    Shareholder
      Members (Petter Stordalen and Two Others)
      to Nominating Committee


- --------------------------------------------------------------------------------


NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  R80036115
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Treatment of Net Loss             For       Did Not    Management
                                                          Vote
6     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
7     Approve Five-Year Contracts for Delivery  For       Did Not    Management
      of Wood Pulp Between Related Parties                Vote
8     Approve Remuneration of Members of        For       Did Not    Management
      Corporate Assembly                                  Vote
9     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10.1  Reelect Emil Aubert, Christian Ramberg,   For       Did Not    Management
      and Tom Ruud as Members of Corporate                Vote
      Assembly; Elect Thorleif Enger, Ove
      Gusevik, Even Mengshoel, Tom Rathke, Otto
      Soeberg, and Karen Helene Ulltveit-Moe as
      New Members of Corporate Assembly; Elect
      Deputy Members
10.2  Reelect Emil Aubert, Christian Ramberg,   None      Did Not    Shareholder
      and Tom Ruud as Members of Corporate                Vote
      Assembly; Elect Thorleif Enger, Ove
      Gusevik, Frode Alhaug, Tom Rathke, Otto
      Soeberg, and Karen Helene Ulltveit-Moe as
      New Members of Corporate Assembly; Elect
      Deputy Members
11.1  Reelect Helge Evju and Ole H Bakke as     For       Did Not    Management
      Members of Nominating Committee, Elect              Vote
      Henrik A Christensen as New Member of
      Nominating Committee
11.2  Reelect Ole H Bakke as Member of          None      Did Not    Shareholder
      Nominating Committee, Elect Henrik A                Vote
      Christensen and Otto Soeberg as New
      Members of Nominating Committee
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Shareholder Proposal: Amend Articles with None      Did Not    Shareholder
      Respect to Majority Requirements                    Vote
      Concerning Article Amendments


- --------------------------------------------------------------------------------


NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568508
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jalynn H. Bennett          For       For        Management
1.2   Elect Director Manfred Bischoff           For       For        Management
1.3   Elect Director James B. Hunt, Jr.         For       For        Management
1.4   Elect Director Kristina M. Johnson        For       For        Management
1.5   Elect Director John A. MacNaughton        For       For        Management
1.6   Elect Director John P. Manley             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Claude Mongeau             For       For        Management
1.9   Elect Director Harry J. Pearce            For       For        Management
1.10  Elect Director John D. Watson             For       For        Management
1.11  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve 2005 Stock Incentive Plan         For       For        Management
4     Amend Nortel Stock Purchase Plans Re:     For       For        Management
      Increase Share Reserve
5     Amend U.S. Stock Purchase Plan Re:        For       For        Management
      Participation Amendment


- --------------------------------------------------------------------------------


NORTH AMERICAN PALLADIUM LTD.

Ticker:       PDL            Security ID:  656912102
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Berlin           For       For        Management
1.2   Elect Director C. David A. Comba          For       For        Management
1.3   Elect Director Andre J. Douchane          For       For        Management
1.4   Elect Director Robert J. Quinn            For       For        Management
1.5   Elect Director Gregory J. Van Staveren    For       For        Management
1.6   Elect Director William J. Weymark         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan Re: Increase      For       Against    Management
      Number of Common Shares Reserved
5     Amend Bylaw                               For       For        Management


- --------------------------------------------------------------------------------


NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Harry R. Brown             For       For        Management
2.2   Elect Director Charles E. Cole            For       For        Management
2.3   Elect Director Frederick J. Crowley       For       For        Management
2.4   Elect Director Allen P. Kimble            For       For        Management
2.5   Elect Director Stephen G. Kraskin         For       For        Management
2.6   Elect Director David E. Nelsen            For       For        Management
2.7   Elect Director Charles E. Thomas, Jr.     For       For        Management


- --------------------------------------------------------------------------------


NORTH WEST COMPANY FUND

Ticker:       NWF.U          Security ID:  662906106
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian Sutherland, Edward S. Kennedy,  For       For        Management
      David G. Broadhurst, Frank J. Coleman,
      Wendy F. Evans, Robert J. Kennedy, Gary
      J. Lukassen, Keith G. Martell and James
      G. Oborne as Trustees
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Unitholder Rights Plan              For       For        Management


- --------------------------------------------------------------------------------


NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director John S. Clarkeson          For       For        Management
1.3   Elect Director Cotton M. Cleveland        For       For        Management
1.4   Elect Director Sanford Cloud Jr.          For       For        Management
1.5   Elect Director James F. Cordes            For       For        Management
1.6   Elect Director E. Gail De Planque         For       For        Management
1.7   Elect Director John G. Graham             For       For        Management
1.8   Elect Director Elizabeth T. Kennan        For       For        Management
1.9   Elect Director Kenneth R. Leibler         For       For        Management
1.10  Elect Director Robert E. Patricelli       For       For        Management
1.11  Elect Director Charles W. Shivery         For       For        Management
1.12  Elect Director John W. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHERN EUROPEAN PROPERTIES LTD

Ticker:                      Security ID:  G6657Q108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Reelect Jens Engwall as a Director        For       Did Not    Management
                                                          Vote
3     Reelect Michael Hirst as a Director       For       Did Not    Management
                                                          Vote
4     Reelect Ian Livingstone as a Director     For       Did Not    Management
                                                          Vote
5     Reelect Christopher Lovell as a Director  For       Did Not    Management
                                                          Vote
6     Reelect Kari Oesterlund as a Director     For       Did Not    Management
                                                          Vote
7     Reelect Martin Sabey as a Director        For       Did Not    Management
                                                          Vote
8     Approve Dividends of EUR 0.089 Per Share  For       Did Not    Management
                                                          Vote
9     Ratify PricewaterhouseCoopers LLP as      For       Did Not    Management
      Auditors                                            Vote
10    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
11    Authorize Company to Hold Shares in       For       Did Not    Management
      Treasury                                            Vote
12    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
13    Change Company Name to NR Nordic & Russia For       Did Not    Management
      Properties Ltd.                                     Vote
14    Amend Articles: Reflect New Name of       For       Did Not    Management
      Company                                             Vote


- --------------------------------------------------------------------------------


NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              Against   Against    Shareholder
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
2     Subject to passing of Resolution 1,       Against   Against    Shareholder
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
3     Amend Articles of Association Re: Board   Against   Against    Shareholder
      Power
4     Authorise the Company to Take Action to   Against   Against    Shareholder
      Prevent the Disposal, Transfer or Issue
      of Shares or Any Other Changes to the
      Capital Structure of Other Members of the
      Company's Group
5     Elect Bryan Sanderson as Director         For       For        Management
6     Elect Simon Laffin as Director            For       For        Management
7     Elect John Devaney as Director            For       For        Management
8     Elect Laurence Adams as Director          For       For        Management
9     Re-elect Andy Kuipers as Director         For       For        Management


- --------------------------------------------------------------------------------


NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       Withhold   Management
1.2   Elect Director Annette Catino             For       Withhold   Management
1.3   Elect Director John P. Connors, Jr.       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHGATE INFORMATION SOLUTIONS PLC

Ticker:                      Security ID:  GB0005583728
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to NIS Acquisitions
      Limited and/or its Nominees; Issue Equity
      with Pre-emptive Rights; Amend Articles
      of Association


- --------------------------------------------------------------------------------


NORTHGATE INFORMATION SOLUTIONS PLC

Ticker:                      Security ID:  GB0005583728
Meeting Date: FEB 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------


NORTHGATE INFORMATION SOLUTIONS PLC (FORMERLY MDIS GROUP)

Ticker:                      Security ID:  GB0005583728
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.48 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Chris Stone as Director          For       For        Management
5     Re-elect David Meaden as Director         For       For        Management
6     Re-elect Malcolm Aldis as Director        For       For        Management
7     Elect Andrew Robb as Director             For       For        Management
8     Elect Jos Sluys as Director               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,773,653
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,911,317


- --------------------------------------------------------------------------------


NORTHGATE PLC (FORMERLY GOODE DURRANT)

Ticker:                      Security ID:  GB0003775441
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Re-elect Jan Astrand as Director          For       For        Management
7     Re-elect Philip Rogerson as Director      For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 175,000
9     Authorise 7,000,000 Ordinary Shares for   For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Thomas B. Fargo            For       For        Management
3     Elect Director Victor H. Fazio            For       For        Management
4     Elect Director Donald E. Felsinger        For       For        Management
5     Elect Director Stephen E. Frank           For       For        Management
6     Elect Director Phillip Frost              For       For        Management
7     Elect Director Charles R. Larson          For       For        Management
8     Elect Director Richard B. Myers           For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Kevin W. Sharer            For       For        Management
11    Elect Director Ronald D. Sugar            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Report on Foreign Military Sales          Against   Abstain    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy                Against   For        Shareholder


- --------------------------------------------------------------------------------


NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Bowers, Jr.        For       For        Management
1.2   Elect Director Robert E. McNamara         For       For        Management
1.3   Elect Director Dale A. Spencer            For       For        Management


- --------------------------------------------------------------------------------


NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston C. Butcher         For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Wagner         For       For        Management
1.2   Elect  Director Thomas K. Creal, III      For       For        Management
1.3   Elect  Director A. Paul King              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martha L. Byorum          For       For        Management
1.2   Elect  Director John D. Carter            For       For        Management
1.3   Elect  Director C. Scott Gibson           For       For        Management
1.4   Elect  Director George J. Puentes         For       For        Management
1.5   Elect  Director Jane L. Peverett          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Tagmyer         For       For        Management


- --------------------------------------------------------------------------------


NORTHWESTERN CORP.

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P. Adik           For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Jon S. Fossel             For       For        Management
1.4   Elect  Director Michael J. Hanson         For       For        Management
1.5   Elect  Director Julia L. Johnson          For       For        Management
1.6   Elect  Director Philip L. Maslowe         For       For        Management
1.7   Elect  Director D. Louis Peoples          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - STEPHEN P. ADIK   For       For        Management
01.2  Election of Directors - E. LINN DRAPER,   For       For        Management
      JR.
01.3  Election of Directors - JON S. FOSSEL     For       For        Management
01.4  Election of Directors - MICHAEL J. HANSON For       For        Management
01.5  Election of Directors - JULIA L. JOHNSON  For       For        Management
01.6  Election of Directors - PHILIP L. MASLOWE For       For        Management
01.7  Election of Directors - D. LOUIS PEOPLES  For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NORWEGIAN AIR SHUTTLE ASA

Ticker:                      Security ID:  R63179106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Omission of Dividends
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Reelect Erik Braathen and Bjoern Kise as  For       For        Management
      Directors
11    Elect Members of Nominating Committee     For       For        Management


- --------------------------------------------------------------------------------


NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee     For       For        Management
10    Approve Creation of NOK 260 Million Pool  For       For        Management
      of Capital without Preemptive Rights for
      Cash
11    Approve Creation of NOK X Million Pool of For       For        Management
      Capital without Preemptive Rights for
      Contribution in Kind
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Creation of NOK 2.4 Billion Pool  For       For        Management
      of Capital with Preemptive Rights


- --------------------------------------------------------------------------------


NOSAN CORP.

Ticker:       2051           Security ID:  J50710102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


NOVA BIOSOURCE FUELS, INC.

Ticker:       NBF            Security ID:  65488W103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth T. Hern            For       For        Management
1.2   Elect Director Lewis W. Powers            For       For        Management
1.3   Elect Director J.D. McGraw                For       For        Management
1.4   Elect Director C. Robert Black            For       For        Management
1.5   Elect Director James L. Rainey            For       For        Management
1.6   Elect Director John S. Reiland            For       For        Management
1.7   Elect Director John W. Sinders, Jr.       For       For        Management
1.8   Elect Director Robert W. White            For       For        Management
1.9   Elect Director Fred S. Zeidman            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


NOVA CHEMICALS CORPORATION

Ticker:       NCX            Security ID:  CA66977W1095
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blumberg             For       For        Management
1.2   Elect  Director F.P. Boer                 For       For        Management
1.3   Elect  Director J. Bougie                 For       For        Management
1.4   Elect  Director J.V. Creighton            For       For        Management
1.5   Elect  Director R.E. Dineen, Jr.          For       For        Management
1.6   Elect  Director L.Y. Fortier              For       For        Management
1.7   Elect  Director K.L. Hawkins              For       For        Management
1.8   Elect  Director J.M. Lipton               For       For        Management
1.9   Elect  Director A.M. Ludwick              For       For        Management
1.10  Elect  Director C.D. Pappas               For       For        Management
1.11  Elect  Director J.M. Stanford             For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------


NOVACEA, INC.

Ticker:       NOVC           Security ID:  66987B103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Healy             For       For        Management
1.2   Elect Director John P. Walker             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVAE GROUP PLC

Ticker:                      Security ID:  G66819106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 0.75 Pence Per  For       For        Management
      Ordinary Share
4     Elect John Hastings-Bass as Director      For       For        Management
5     Re-elect Jeremy Adams as Director         For       For        Management
6     Re-elect Matthew Fosh as Director         For       For        Management
7     Re-elect David Henderson as Director      For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      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
      GBP 24,407,115
11    Approve Consolidation of Unissued and     For       For        Management
      Issued Ordinary Shares Into New Ordinary
      Shares of GBP 1.00 Each on the Basis of
      Ten Ordinary Shares for One Unissued and
      New Ordinary Share
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,661,067
13    Authorise Market Purchase of 73,221,345   For       For        Management
      Ordinary Shares or, if the Ordinary
      Shares Have a Nominal Value Other Than 10
      Pence Each, Such Number as Has an
      Aggregate Nominal Value Equal to GBP
      7,322,134


- --------------------------------------------------------------------------------


NOVAGOLD RESOURCES INC.

Ticker:       NG             Security ID:  66987E206
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Downey          For       For        Management
1.2   Elect Director Tony Giardini              For       For        Management
1.3   Elect Director Kalidas Madhavpeddi        For       For        Management
1.4   Elect Director Gerald J. McConnell        For       For        Management
1.5   Elect Director Cole E. McFarland          For       For        Management
1.6   Elect Director Clynton R. Nauman          For       For        Management
1.7   Elect Director James L. Philip            For       For        Management
1.8   Elect Director Rick Van Nieuwenhuyse      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4     Approve CHF 42.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6.1   Amend Articles Re: Special Resolutions    For       For        Management
      Requiring Supermajority Vote
6.2   Amend Articles Re: Contributions in Kind  For       For        Management
7.1.1 Reelect Peter Burckhardt as Director      For       For        Management
7.1.2 Reelect Ulrich Lehner as Director         For       For        Management
7.1.3 Reelect Alexandre Jetzer as Director      For       For        Management
7.1.4 Reelect Pierre Landolt as Director        For       For        Management
7.2   Elect Ann Fudge as Director               For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      REMUNERATION REPORT, THE FINANCIAL
      STATEMENTS AND THE CONSOLIDATED FINANCIAL
      STATEMENTS
2     DISCHARGE FROM LIABILITY OF THE MEMBERS   For       For        Management
      OF THE BOARD OF DIRECTORS AND THE
      EXECUTIVE COMMITTEE
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       For        Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND
4     REDUCTION OF SHARE CAPITAL                For       For        Management
5     FURTHER SHARE REPURCHASE PROGRAM          For       For        Management
6     AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION-SPECIAL QUORUM
7     AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION-CONTRIBUTIONS IN KIND
8     RE-ELECTION OF PETER BURCKHARDT M.D. FOR  For       For        Management
      A ONE-YEAR TERM
9     RE-ELECTION OF ULRICH LEHNER PH.D  FOR A  For       For        Management
      ONE-YEAR TERM
10    RE-ELECTION OF ALEXANDRE F. JETZER FOR A  For       For        Management
      THREE-YEAR TERM
11    RE-ELECTION OF PIERRE LANDOLT FOR A       For       For        Management
      THREE-YEAR TERM
12    ELECTION OF ANN FUDGE FOR A THREE-YEAR    For       For        Management
      TERM
13    RATIFY AUDITORS                           For       For        Management
14    TRANSACT OTHER BUSINESS (VOTING)          For       For        Management


- --------------------------------------------------------------------------------


NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:                      Security ID:  Y64153102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing


- --------------------------------------------------------------------------------


NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
2     Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.83 Per Ordinary Share


- --------------------------------------------------------------------------------


NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
1.2   Approve Annual Dividends of RUB 1.52 per  For       For        Management
      Share
2.1   Elect Andrey Akimov as Director           None      For        Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      For        Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      For        Management
2.6   Elect Alexander Natalenko as Director     None      For        Management
2.7   Elect Kirill Seleznev as Director         None      For        Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission


- --------------------------------------------------------------------------------


NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Ross              For       For        Management
1.2   Elect  Director David A. Werner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, Sr.       For       For        Management
10    Elect Director James D. Robinson          For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director Peter C. Brandt            For       For        Management
1.3   Elect Director John G. Clarkson, M.D.     For       For        Management
1.4   Elect Director Donald A. Denkhaus         For       For        Management
1.5   Elect Director Pedro P. Granadillo        For       For        Management
1.6   Elect Director Phillip M. Satow           For       For        Management
1.7   Elect Director Robert G. Savage           For       For        Management
1.8   Elect Director Wayne P. Yetter            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NOVO NORDISK A/S

Ticker:                      Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NOVO NORDISK A/S

Ticker:                      Security ID:  K7314N152
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NOVOGEN LIMITED

Ticker:       NVGNF          Security ID:  AU000000NRT0
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Geoffrey M. Leppinus as Director    For       For        Management
4     Amend Employee Share Option Plan          For       Against    Management
5     Approve Employee Share Option Plan        For       For        Management
6     Approve Issuance of 91,196 Options at an  For       Against    Management
      Exercise Price of A$2.41 Each to
      Christopher Naughton, Executive Director,
      Under the Novogen Ltd Employee Share
      Option Plan
7     Approve Issuance of 50,472 Options at an  For       Against    Management
      Exercise Price of A$2.41 Each to Alan
      Husband, Executive Director, Under the
      Novogen Ltd Employee Share Option Plan


- --------------------------------------------------------------------------------


NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:                      Security ID:  US67011E2046
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 1.50 Per         For       For        Management
      Ordinary Share For First Six Months of
      Fiscal 2007
2     Approve Related-Party Transaction with    For       For        Management
      OJSC Stoilensky GOK
3     Approve Related-Party Transaction with    For       For        Management
      NLMK International B.V.
4     Approve Membership in Association of      For       For        Management
      Automatic Identification Uniscan/EAN
      Russia


- --------------------------------------------------------------------------------


NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:                      Security ID:  67011E204
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
1.2   Approve Dividends of RUB 3 Per Share      For       Did Not    Management
                                                          Vote
2.1   Elect Oleg Bagrin as Director             None      Did Not    Management
                                                          Vote
2.2   Elect Bruno Bolfo as Director             None      Did Not    Management
                                                          Vote
2.3   Elect Nikolay Gagarin as Director         None      Did Not    Management
                                                          Vote
2.4   Elect Dmitry Gindin as Director           None      Did Not    Management
                                                          Vote
2.5   Elect Karl Doering as Director            None      Did Not    Management
                                                          Vote
2.6   Elect Vladimir Lisin as Director          None      Did Not    Management
                                                          Vote
2.7   Elect Randolph Reynolds as Director       None      Did Not    Management
                                                          Vote
2.8   Elect Vladimir Skorokhodov as Director    None      Did Not    Management
                                                          Vote
2.9   Elect Igor Fyodorov as Director           None      Did Not    Management
                                                          Vote
3     Elect Alexey Lapshin as President         For       Did Not    Management
                                                          Vote
4.1   Elect Nadezhda Biziaeva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Tatiana Gorbunova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Lyudmila Kladienko as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.4   Elect Valergy Kulikov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.5   Elect Larisa Ovsiannikova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
4.6   Elect Galina Shipilova as Member of Audit For       Did Not    Management
      Commission                                          Vote
5     Ratify CJSC PricewaterhouseCoopers as     For       Did Not    Management
      Auditor                                             Vote
6.1   Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Stoilensky GOK Re: Iron Ore Supply             Vote
      Agreement
6.2   Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Altai-Koks Re: Coke Supply Agreement           Vote
6.3   Approve Related-Party Transaction with    For       Did Not    Management
      Duferco SA Re: Coke Supply Agreement                Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


NOVOSTE CORP.

Ticker:       NOVT           Security ID:  67010C209
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Toboroff          For       Withhold   Management
1.2   Elect  Director William E. Whitmer        For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Florida to Delaware
3     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------


NOVOZYMES A/S

Ticker:                      Security ID:  DK0010272129
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5 Per Share
4     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
5     Reelect Henrik Guertler, Kurt Nielsen,    For       For        Management
      Paul Aas, Jerker Hartwall, Walther
      Thygesen, Mathias Uhlen, and Hans
      Werdelin as Directors
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Coben          For       For        Management
1.2   Elect Director Paul W. Hobby              For       For        Management
1.3   Elect Director Herbert H. Tate            For       For        Management
1.4   Elect Director Walter R. Young            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NRJ GROUP

Ticker:                      Security ID:  F6637Z112
Meeting Date: JUN 27, 2008   Meeting Type: Annual/Special
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Members of Supervisory Board
      and Management Board
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Treatment of Losses               For       For        Management
5     Approve Dividends of EUR 0.29 per Share   For       For        Management
6     Ratify Appointment of Groupe PIA as       For       For        Management
      Auditor
7     Ratify Appointment of Coexcom as          For       For        Management
      Alternate Auditor
8     Elect Jean-Paul Baudecroux as Director    For       For        Management
9     Elect Antoine Giscard d'Estaing as        For       For        Management
      Director
10    Elect Francois Mazon as Director          For       For        Management
11    Elect Micheline Guilbert as Director      For       For        Management
12    Elect Vibeke Rostorp as Director          For       For        Management
13    Elect Maryam Salehi as Director           For       For        Management
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 65,000
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Adopt One-Tiered Board Structure          For       For        Management
17    Amend Articles 1 of Bylaws: One-Tiered    For       For        Management
      Board Structure
18    Amend Article 15 of Bylaws Re: Censor     For       For        Management
19    Adopt New Articles of Association         For       For        Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Stock Option Plans Grants         For       For        Management
22    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 87,000
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 87,000
24    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
25    Approve Employee Stock Purchase Plan      For       For        Management
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles K. Gifford         For       For        Management
1.2   Elect Director Paul A. La Camera          For       For        Management
1.3   Elect Director Sherry H. Penney           For       For        Management
1.4   Elect Director William C. Van Faasen      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy G. Biltz           For       For        Management
1.2   Elect Director Daniel J. Heneghan         For       For        Management
1.3   Elect Director Eric B. Hertz              For       For        Management
1.4   Elect Director Michael Huber              For       For        Management
1.5   Elect Director Julia B. North             For       For        Management
1.6   Elect Director Henry Ormond               For       For        Management
1.7   Elect Director Jerry E. Vaughn            For       For        Management
1.8   Elect Director James S. Quarforth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nevin N. Andersen         For       For        Management
1.2   Elect  Director Daniel W. Campbell        For       For        Management
1.3   Elect  Director Jake Garn                 For       For        Management
1.4   Elect  Director M. Truman Hunt            For       For        Management
1.5   Elect  Director Andrew D. Lipman          For       For        Management
1.6   Elect  Director Steven J. Lund            For       For        Management
1.7   Elect  Director Patricia Negron           For       For        Management
1.8   Elect  Director Thomas R. Pisano          For       For        Management
1.9   Elect  Director Blake M. Roney            For       For        Management
1.10  Elect  Director Sandra N. Tillotson       For       For        Management
1.11  Elect  Director David D. Ussery           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Berger         For       For        Management
1.2   Elect  Director Robert J. Frankenberg     For       For        Management
1.3   Elect  Director Jeffrey A. Harris         For       For        Management
1.4   Elect  Director William H. Janeway        For       For        Management
1.5   Elect  Director Katharine A. Martin       For       For        Management
1.6   Elect  Director Mark B. Myers             For       For        Management
1.7   Elect  Director Philip J. Quigley         For       For        Management
1.8   Elect  Director Paul A. Ricci             For       For        Management
1.9   Elect  Director Robert G. Teresi          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUCO2, INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Frome            For       For        Management
1.2   Elect Director Steven J. Landwehr         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUCO2, INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Approve Sale of Company Assets            For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer of Groupe Danone SA  None      Did Not    Management
      for all Issued and Outstanding Shares of            Vote
      the Company
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


NUPLEX INDUSTRIES LTD.

Ticker:                      Security ID:  NZNPXE0001S8
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address to Shareholders        None      None       Management
2     Managing Director's Presentation          None      None       Management
3     Shareholders' Questions, Discussions      None      None       Management
      and/or Comments on the Management of
      Nuplex Industries Ltd (Nuplex)
4     Elect Bryan Kensington as Director        For       For        Management
5     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
6     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from NZ$650,000
      to NZ$1 Million Per Annum
7.1   Approve the 2007 Incentive Scheme and the For       For        Management
      Participation in It of the Managing
      Director, John Hirst
7.2   Approve Grant of 250,000 Shares to John   For       For        Management
      Hirst under the 2007 Incentive Scheme
7.3   Approve Financial Assistance by Nuplex to For       For        Management
      its Senior Managers Under the 2007
      Incentive Scheme
7.4   Approve Issuance of Shares Under the 2007 For       For        Management
      Incentive Scheme


- --------------------------------------------------------------------------------


NUTRECO HOLDINGS NV

Ticker:                      Security ID:  N6508Y120
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board,      None      None       Management
      Audit Committee and Remuneration
      Committee (Non-Voting)
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
4.2   Approve Dividends of EUR 1.64 Per Share   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6.1   Approve Discharge of Management Board     For       For        Management
6.2   Approve Discharge of Supervisory Board    For       For        Management
7.1   Receive Information on Vesting of the     None      None       Management
      Performance Shares Granted in 2006
7.2   Approve Introduction of New Salary Peer   For       For        Management
      Group
8     Ratify KPMG Accountants as Auditors       For       For        Management
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10.1  Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and, and to Issue All
      Cumulative Preference Shares
10.2  Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10.1
11.1  Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.2  Approve Cancellation of Cumulative        For       For        Management
      Preference A Shares
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian J. Berg                For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Michael F. Devine, III     For       For        Management
1.4   Elect Director Michael A. Dipiano         For       For        Management
1.5   Elect Director Michael J. Hagan           For       For        Management
1.6   Elect Director Warren V. Musser           For       For        Management
1.7   Elect Director Joseph M. Redling          For       For        Management
1.8   Elect Director Brian P. Tierney           For       For        Management
1.9   Elect Director Stephen T. Zarrilli        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Hunt            For       For        Management
1.2   Elect  Director Hansen A. Yuan, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NUVEEN INVESTMENTS,  INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2     Elect Directors (Bundled): W Peter        For       For        Management
      Comber, Pentti O Karkkainen, Keith A
      MacPhail, Ronald J Poelzer, Craig W
      Stewart, Alex G Verge, Clayton H Woltas
      and Grant A Zawalsky
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Financial    None      None       Management
      Statements (Non-Voting)
2     Receive Auditors' Reports  on Financial   None      None       Management
      Statements (Non-Voting)
3     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividend of EUR 2.76
4.1   Approve Discharge of Directors            For       For        Management
4.2   Approve Discharge of Auditors             For       For        Management
5.1   Receive Notification of the Retirement of None      None       Management
      Gary J. Allen as Director
      (Non-Contentious)
5.2   Elect Alan Begg as Independent Director   For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)


- --------------------------------------------------------------------------------


NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Chu, Ph.D.          For       For        Management
2     Elect Director Harvey C. Jones            For       For        Management
3     Elect Director William J. Miller          For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dwight C. Schar            For       For        Management
2     Elect Director Robert C. Butler           For       For        Management
3     Elect Director C. E. Andrews              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  BMG668971101
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tsang Yam Pui as Director         For       For        Management
3a2   Reelect To Hin Tsun, Gerald as Director   For       For        Management
3a3   Reelect Dominic Lai as Director           For       For        Management
3a4   Reelect Kwong Che Keung, Gordon as        For       For        Management
      Director
3a5   Reelect Shek Lai Him, Abraham as Director For       For        Management
3b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  BMG668971101
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTF Master Operational Services   For       For        Management
      Agreement and Related Annual Caps
2     Approve CTF Master Financial Services     For       For        Management
      Agreement and Related Annual Caps
3     Approve Mr. Lo Master Services Agreement  For       For        Management
      and Related Annual Caps


- --------------------------------------------------------------------------------


NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:                      Security ID:  G66897110
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTF Master Operational Services   For       For        Management
      Agreement and Related Annual Caps
2     Approve CTF Master Financial Services     For       For        Management
      Agreement and Related Annual Caps
3     Approve Mr. Lo Master Services Agreement  For       For        Management
      and Related Annual Caps


- --------------------------------------------------------------------------------


NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon M.D. Ph.D.    For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Anderson          For       For        Management
1.2   Elect  Director Glenn Angiolillo          For       For        Management
1.3   Elect  Director Ronald J. Artinian        For       For        Management
1.4   Elect  Director John T. Baily             For       For        Management
1.5   Elect  Director David E. Hoffman          For       For        Management
1.6   Elect  Director A. George Kallop          For       For        Management
1.7   Elect  Director William J. Michaelcheck   For       For        Management
1.8   Elect  Director William D. Shaw, Jr.      For       For        Management
1.9   Elect  Director Robert G. Simses          For       For        Management
1.10  Elect  Director George R. Trumbull, III   For       For        Management
1.11  Elect  Director David W. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Newsome             For       For        Management
1.2   Elect  Director Dennis Suskind            For       For        Management
1.3   Elect  Director William Ford              For       For        Management
1.4   Elect  Director William Maxwell           For       For        Management
1.5   Elect  Director John McNamara             For       For        Management
1.6   Elect  Director Stephen Ardizzone         For       For        Management
1.7   Elect  Director A. George Gero            For       For        Management
1.8   Elect  Director Thomas Gordon             For       For        Management
1.9   Elect  Director Howard Gabler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellyn L. Brown             For       For        Management
1.2   Elect Director Marshall N. Carter         For       For        Management
1.3   Elect Director Sir George Cox             For       For        Management
1.4   Elect Director William E. Ford            For       For        Management
1.5   Elect Director Sylvain Hefes              For       For        Management
1.6   Elect Director Jan-Michiel Hessels        For       For        Management
1.7   Elect Director Dominique Hoenn            For       For        Management
1.8   Elect Director Shirley Ann Jackson        For       For        Management
1.9   Elect Director James S. McDonald          For       For        Management
1.10  Elect Director Duncan McFarland           For       For        Management
1.11  Elect Director James J. McNulty           For       For        Management
1.12  Elect Director Duncan L. Niederauer       For       For        Management
1.13  Elect Director Baron Jean Peterbroeck     For       For        Management
1.14  Elect Director Alice M. Rivlin            For       For        Management
1.15  Elect Director Ricardo Salgado            For       For        Management
1.16  Elect Director Jean-Francois Theodore     For       For        Management
1.17  Elect Director Rijnhard van Tets          For       For        Management
1.18  Elect Director Sir Brian Williamson       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Issuance of Stock Certificate of  Against   Against    Shareholder
      Ownership of NYSE Euronext


- --------------------------------------------------------------------------------


O CHARLEYS INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Dale W. Polley            For       For        Management
2.2   Elect  Director Richard Reiss, Jr.        For       For        Management
2.3   Elect  Director G. Nicholas Spiva         For       For        Management
2.4   Elect  Director Shirley A. Zeitlin        For       For        Management
2.5   Elect  Director Arnaud Ajdler             For       For        Management
2.6   Elect  Director Gregory Monahan           For       For        Management
2.7   Elect  Director Douglas Benham            For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       Withhold   Management
1.2   Elect  Director Jay D. Burchfield         For       Withhold   Management
1.3   Elect  Director Paul R. Lederer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Carlson         For       For        Management
1.2   Elect  Director Albert J. Fitzgibbons,    For       For        Management
      III
1.3   Elect  Director John A. Bartholdson       For       For        Management
1.4   Elect  Director John H. Duerden           For       For        Management
1.5   Elect  Director Edward A. Grant           For       For        Management
1.6   Elect  Director Albert F. Hummel          For       For        Management
1.7   Elect  Director Ronald P. Badie           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


OBERTHUR TECHNOLOGIES (FRMLY OBERTHUR CARD SYSTEMS SA)

Ticker:                      Security ID:  F6644N128
Meeting Date: JUN 10, 2008   Meeting Type: Annual/Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.17 per Share
4     Approve Transaction with Oberthur Cash    For       Abstain    Management
      Protection
5     Approve Transaction with Alemma Voyages   For       Abstain    Management
6     Approve Transaction with Francois Charles For       Abstain    Management
      Oberthur Fiduciaire
7     Approve Transaction with Francois Charles For       Abstain    Management
      Oberthur Fiduciaire
8     Approve Transaction with Executives       For       Abstain    Management
9     Approve Transaction with Philippe Geyres  For       Abstain    Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 136,000
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.50 Percent of Issued    For       Abstain    Management
      Capital for Use in Restricted Stock Plan
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 6 Million
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Amend Article 2 of Bylaws Re: Purpose of  For       Abstain    Management
      the Compagny
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


OBIC BUSINESS CONSULTANTS CO. LTD.

Ticker:       4733           Security ID:  J59469106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


OBRASCON HUARTE LAIN S.A.

Ticker:                      Security ID:  E7795C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 Per Share
3     Approve Discharge of Directors            For       For        Management
4     Reelect Auditors                          For       For        Management
5     Authorize Issuance of Convertible and     For       Against    Management
      Non-Convertible Debt Instruments up to
      EUR 3 Billion
6     Authorize Repurchase of Shares            For       For        Management
7     Ratify Nomination of Silvia Villar-Mir de For       For        Management
      Fuentes as Board Member for Six Year-Term
8     Approve Director Remuneration Report      For       For        Management
9     Approve Incentive Plan Linked to Share    For       For        Management
      Performance
10    Receive Management Report                 None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:                      Security ID:  H59187106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Amend Articles Re: Remove Existing        For       For        Management
      Opting-Out Clause
4b    Amend Articles Re: Cut-Off Date for       For       For        Management
      Determination of Entitlement to Vote at
      General Meeting
4c    Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year; Individual Director Elections
4d    Amend Articles Re: Group Auditors         For       For        Management
5.1   Reelect Georg Stumpf as Director          For       For        Management
5.2   Reelect Vladimir Kuznetsov as Director    For       For        Management
5.3   Reelect Guenther Robol as Director        For       For        Management
5.4   Reelect Hanno Baestlein as Director       For       For        Management
6     Ratify KPMG Ltd. as Auditors              For       For        Management


- --------------------------------------------------------------------------------


OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Ray R. Irani               For       For        Management
7     Elect Director Irvin W. Maloney           For       For        Management
8     Elect Director Avedick B. Poladian        For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
17    Pay For Superior Performance              Against   Abstain    Shareholder
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


OCE NV

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 0.49 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles                            For       For        Management
7     Approve Cancellation of Priority Shares   For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares            For       For        Management
10a   Reelect M. Arentsen to Supervisory Board  For       For        Management
10b   Elect D. Wendt to Supervisory Board       For       For        Management
11    Approve the Electronic Dispatch of        For       For        Management
      Information to Shareholders
12    Announcements, Questions and Close        None      None       Management
      Meeting


- --------------------------------------------------------------------------------


OCEAN POWER TECHNOLOGIES, INC.

Ticker:       OPTT           Security ID:  674870308
Meeting Date: OCT 5, 2007    Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Seymour S. Preston III    For       For        Management
1.2   Elect  Director Eric A. Ash               For       For        Management
1.3   Elect  Director Thomas J. Meaney          For       For        Management
1.4   Elect  Director George W. Taylor          For       For        Management
1.5   Elect  Director Charles F. Dunleavy       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OCEAN RIG ASA

Ticker:                      Security ID:  NO0003066300
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Resigning         For       For        Management
      Directors


- --------------------------------------------------------------------------------


OCEAN RIG ASA

Ticker:                      Security ID:  NO0003066300
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Marie-Louise Clayton and Marianne   For       For        Management
      Lie as New Directors


- --------------------------------------------------------------------------------


OCEAN RIG ASA

Ticker:                      Security ID:  R6492Y108
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors (Bundled)                 For       For        Management


- --------------------------------------------------------------------------------


OCEAN RIG ASA

Ticker:                      Security ID:  R6492Y108
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
8     Approve NOK 34 Million Reduction in Share For       Did Not    Management
      Capital via Share Cancellation; Amend               Vote
      Articles of Association to Reflect Change
      in Capital
9     Approve Delisting of Shares from Oslo     For       Did Not    Management
      Stock Exchange                                      Vote


- --------------------------------------------------------------------------------


OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Jay Collins             For       For        Management
1.2   Elect Director D. Michael Hughes          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Erbey           For       For        Management
1.2   Elect Director Ronald M. Faris            For       For        Management
1.3   Elect Director Martha C. Goss             For       For        Management
1.4   Elect Director Ronald J. Korn             For       For        Management
1.5   Elect Director William H. Lacy            For       For        Management
1.6   Elect Director Barry N. Wish              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ODIM ASA

Ticker:                      Security ID:  R6495Q102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Feldstein          For       Withhold   Management
1.2   Elect Director Robert A. Lefton           For       Withhold   Management
1.3   Elect Director Shawn S. Schabel           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ODYSSEY MARINE EXPLORATION, INC

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Stemm           For       Withhold   Management
1.2   Elect Director Bradford B. Baker          For       Withhold   Management
1.3   Elect Director David J. Bederman          For       Withhold   Management
1.4   Elect Director Mark D. Gordon             For       Withhold   Management
1.5   Elect Director George Knutsson            For       Withhold   Management
1.6   Elect Director David J. Saul              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       For        Management
1.2   Elect Director James F. Dowd              For       For        Management
1.3   Elect Director Andrew A. Barnard          For       For        Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       For        Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       For        Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


- --------------------------------------------------------------------------------


OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  A5528H103
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Supervisory Board Member            For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5     Ratify Auditors for Fiscal 2008           For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director Marsha J. Evans            For       For        Management
1.6   Elect Director David I. Fuente            For       For        Management
1.7   Elect Director Brenda J. Gaines           For       For        Management
1.8   Elect Director Myra M. Hart               For       For        Management
1.9   Elect Director W. Scott Hedrick           For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Michael J. Myers           For       For        Management
1.12  Elect Director Steve Odland               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Mark Begelman              For       None       Shareholder
1.2   Elect Director Martin E. Hanaka           For       None       Shareholder
1.3   Management Nominee - Lee A. Ault, III     For       None       Shareholder
1.4   Management Nominee - Neil R. Austrian     For       None       Shareholder
1.5   Management Nominee - David W. Bernauer    For       None       Shareholder
1.6   Management Nominee - Abelardo E. Bru      For       None       Shareholder
1.7   Management Nominee - Marsha J. Evans      For       None       Shareholder
1.8   Management Nominee - Brenda J. Gaines     For       None       Shareholder
1.9   Management Nominee - Myra M. Hart         For       None       Shareholder
1.10  Management Nominee - W. Scott Hedrick     For       None       Shareholder
1.11  Management Nominee - Kathleen Mason       For       None       Shareholder
1.12  Management Nominee - Michael J. Myers     For       None       Shareholder
2     Approve Executive Incentive Bonus Plan    Against   None       Management
3     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Joseph M. DePinto          For       For        Management
1.4   Elect Director Sam K. Duncan              For       For        Management
1.5   Elect Director Rakesh Gangwal             For       For        Management
1.6   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.7   Elect Director William J. Montgoris       For       For        Management
1.8   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk Humphreys             For       For        Management
1.2   Elect Director Linda Petree Lambert       For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


OIL & GAS DEVELOPMENT CO.

Ticker:                      Security ID:  PK0080201012
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of AGM Held on Sept. 29,  For       For        Management
      2006
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended June 30,
      2007
3     Approve Final Cash Dividend PKR 3.50 per  For       For        Management
      Share for Fiscal Year Ended June 30, 2007
      in Addition to Three Interim Cash
      Dividends Paid during the Year
4     Approve Auditors and Fix their            For       For        Management
      Remuneration
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  INE213A01011
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 18 Per    For       For        Management
      Share and Final Dividend of INR 13 Per
      Share
3     Reappoint S. Sundareshan as Director      For       For        Management
4     Reappoint A.K. Hazarika as Director       For       For        Management
5     Reappoint N.K. Mitra as Director          For       For        Management
6     Reappoint D.K. Pande as Director          For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------


OIL REFINERIES LTD.

Ticker:                      Security ID:  IL0025902482
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation Increase of          For       For        Management
      Directors Excluding Board Chairman and
      External Directors
2     Approve Automatic Adjustment of           For       For        Management
      Remuneration Subject to Passage of
      Amendment by Israeli Parliament


- --------------------------------------------------------------------------------


OIL REFINERIES LTD.

Ticker:                      Security ID:  M7521B106
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:  MAR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend Distribution             For       For        Management
2     Approve Bonus of Board Chairman           For       For        Management
3     Amend Employment Terms of Board Chairman  For       For        Management


- --------------------------------------------------------------------------------


OIL REFINERIES LTD.

Ticker:                      Security ID:  M7521B106
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


- --------------------------------------------------------------------------------


OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher T. Seaver      For       For        Management
1.2   Elect Director Douglas E. Swanson         For       For        Management
1.3   Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 31
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


OILEXCO INCORPORATED

Ticker:       OIL            Security ID:  677909103
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur S. Millholland      For       For        Management
1.2   Elect Director Brian L. Ward              For       For        Management
1.3   Elect Director John F. Cowan              For       For        Management
1.4   Elect Director W. Fraser Grant            For       For        Management
1.5   Elect Director Kevin A. Burke             For       For        Management
1.6   Elect Director William Smith              For       For        Management
1.7   Elect Director Anne Marie Cannon          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Options under the     For       For        Management
      Stock Option Plan
4     Amend Bylaw No. 1                         For       For        Management
5     Change Location of Annual Meeting         For       For        Management


- --------------------------------------------------------------------------------


OILSANDS QUEST INC

Ticker:       BQI            Security ID:  678046103
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald Phillips           For       For        Management
1.2   Elect  Director W. Scott Thompson         For       For        Management


- --------------------------------------------------------------------------------


OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.75
2     Approve Reduction in Capital Reserves     For       For        Management
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


OKASAN HOLDINGS INC. (FORMERLY OKASAN SECURITIES CO. LTD.)

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Change Company Name    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


OKK CORP.

Ticker:       6205           Security ID:  J60837101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


OKO BANK

Ticker:                      Security ID:  FI0009003222
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Pohjola Pankki Oyj For       For        Management
      in Finnish, Pohjola Bank Abp in Swedish,
      and Pohjola Bank plc in English; Amend
      Articles Accordingly


- --------------------------------------------------------------------------------


OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


OLAM INTERNATIONAL LTD

Ticker:                      Security ID:  SG1Q75923504
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0175 Per Share and Special Dividend of
      SGD 0.0175 Per Share
3     Reelect R. Jayachandran as Director       For       For        Management
4     Reelect Robert Tomlin as Director         For       For        Management
5     Reelect Sridhar Krishnan as Director      For       For        Management
6     Reelect Wong Heng Tew as Director         For       For        Management
7     Approve Directors' Fees of SGD 775,000    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 510,000)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Olam Employee
      Share Option Scheme
11    Approve Participation of Michael Lim Choo For       For        Management
      San in the Olam Employee Share Option
      Scheme
12    Approve Participation of Mark Haynes      For       For        Management
      Daniell in the Olam Employee Share Option
      Scheme
13    Approve Participation of Robert Tomlin in For       For        Management
      the Olam Employee Share Option Scheme
14    Approve Participation of Wong Heng Tew in For       For        Management
      the Olam Employee Share Option Scheme
15    Approve Grant of an Option to Michael Lim For       For        Management
      Choo San, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
16    Approve Grant of an Option to Mark Haynes For       For        Management
      Daniell, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
17    Approve Grant of an Option to Robert      For       For        Management
      Tomlin, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme
18    Approve Grant of an Option to Wong Heng   For       For        Management
      Tew, an Independent Director, to
      Subscribe for 100,000 Shares Under the
      Olam Employee Share Option Scheme


- --------------------------------------------------------------------------------


OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director David S. Congdon           For       For        Management
1.3   Elect Director John R. Congdon            For       For        Management
1.4   Elect Director J. Paul Breitbach          For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director John D. Kasarda            For       For        Management
1.9   Elect Director D. Michael Wray            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Establish Range For Board Size            For       For        Management


- --------------------------------------------------------------------------------


OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.55 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Richard Pym as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Russell Edey as Director         For       For        Management
3iv   Re-elect Jim Sutcliffe as Director        For       For        Management
4     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7i    Approve Old Mutual plc Performance Share  For       For        Management
      Plan
7ii   Approve Old Mutual plc Share Reward Plan  For       For        Management
7iii  Approve Old Mutual plc 2008 Sharesave     For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       For        Management
      Preceding Resolution, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph D. Barnette, Jr.   For       For        Management
1.2   Elect  Director Alan W. Braun             For       For        Management
1.3   Elect  Director Larry E. Dunigan          For       For        Management
1.4   Elect  Director Niel C. Ellerbrook        For       For        Management
1.5   Elect  Director Andrew E. Goebel          For       For        Management
1.6   Elect  Director Robert G. Jones           For       For        Management
1.7   Elect  Director Phelps L. Lambert         For       For        Management
1.8   Elect  Director Arthur H. McElwee, Jr.    For       For        Management
1.9   Elect  Director Marjorie Z. Soyugenc      For       For        Management
1.10  Elect  Director Kelly N. Stanley          For       For        Management
1.11  Elect  Director Charles D. Storms         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leo E. Knight, Jr.         For       For        Management
1.2   Elect Director William A. Simpson         For       For        Management
1.3   Elect Director Arnold L. Steiner          For       For        Management
1.4   Elect Director Fredricka Taubitz          For       For        Management
1.5   Elect Director Aldo C. Zucaro             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marvin Fagel               For       For        Management
1.2   Elect Director Barry Finn                 For       For        Management
1.3   Elect Director William Kane               For       For        Management
1.4   Elect Director John Ladowicz              For       For        Management
1.5   Elect Director Kenneth Lindgren           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Rompala         For       For        Management
1.2   Elect Director Joseph D. Rupp             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLYMPIC GROUP FINANCIAL INVESTMENT

Ticker:                      Security ID:  M7523J107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Authorize Company's Budget and Accept     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
4     Approve Discharge of Chairman and Board   For       For        Management
      and Approve Attendance and Transportation
      Fees for Board
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Charitable Donations              For       Abstain    Management


- --------------------------------------------------------------------------------


OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Wolfort           For       For        Management
1.2   Elect Director Ralph M. Della Ratta       For       For        Management
1.3   Elect Director Martin H. Elrad            For       For        Management
1.4   Elect Director Howard L. Goldstein        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Reidy           For       For        Management
1.2   Elect Director Joseph M. Scaminace        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMEGA FINANCIAL CORP.

Ticker:       OMEF           Security ID:  682092101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Kloosterman      For       For        Management
1.2   Elect Director C. Taylor Pickett          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OMEGA NAVIGATION ENTERPRISES INC

Ticker:       ONAV           Security ID:  Y6476R105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicolas Borkmann          For       For        Management
1.2   Elect  Director Matthew W. Mccleery       For       For        Management
1.3   Elect  Director Huang Yuan Chiang         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6     Reelect Lucas Laureys as Independent      For       For        Management
      Director
7     Reelect Jean-Louis Duplat as Independent  For       For        Management
      Director
8     Ratify PwC as Auditors                    For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Receive Information Regarding the         None      None       Management
      Remuneration of Non-Executive Directors
11    Approve Clauses on Change of Control of   For       For        Management
      Warrant Plans and Warrant Issuing
12    Discussion on Company's Corporate         None      None       Management
      Governance Structure
13    Transact Other Business (Non-voting)      None      None       Management


- --------------------------------------------------------------------------------


OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Treasury Shares   For       For        Management
2     Amend Articles Re: Dematerialization of   For       For        Management
      Shares
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director Steven J. Heyer            For       For        Management
1.4   Elect Director Sandra E. Laney            For       For        Management
1.5   Elect Director Andrea R. Lindell          For       For        Management
1.6   Elect Director James D. Shelton           For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Jeffrey W. Ubben           For       For        Management
1.9   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy D. Lindholm          For       For        Management
1.2   Elect Director Sara J. White              For       For        Management
1.3   Elect Director William H. Younger, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Butterfield     For       For        Management
1.2   Elect Director John R. Pestana            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shaw Hong                  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Campbell         For       For        Management
1.2   Elect Director Michael J. Merriman        For       For        Management
1.3   Elect Director William R. Seelbach        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMRIX BIOPHARMACEUTICALS INC

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Ellberger            For       For        Management
1.2   Elect Director Bernard Horowitz           For       For        Management
1.3   Elect Director Pamela McNamara            For       For        Management
1.4   Elect Director Kevin Rakin                For       For        Management
1.5   Elect Director Philippe Romagnoli         For       For        Management
1.6   Elect Director Steven St. Peter           For       For        Management
1.7   Elect Director Robert Taub                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OMV AG

Ticker:                      Security ID:  A51460110
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       For        Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board


- --------------------------------------------------------------------------------


ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter T. Dameris          For       For        Management
1.2   Elect  Director Jonathan S. Holman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Common Stock Pursuant For       For        Management
      to Agreement and Plan of Merger and
      Reorganization
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       For        Management
1.2   Elect  Director Francis P. Barton         For       For        Management
1.3   Elect  Director Phillip D. Hester         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ON2 TECHNOLOGIES INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       Against    Management
2.1   Elect Director Bill Joll                  For       For        Management
2.2   Elect Director James Meyer                For       For        Management
2.3   Elect Director William Newman             For       For        Management
2.4   Elect Director J. Allen Kosowsky          For       For        Management
2.5   Elect Director Thomas Weigman             For       For        Management
2.6   Elect Director Mike Kopetski              For       For        Management
2.7   Elect Director Mike Alfant                For       For        Management
2.8   Elect Director Afsaneh Naimollah          For       For        Management
2.9   Elect Director Pekka Salonoja             For       Withhold   Management
3     Increase Authorized Common Stock          For       Against    Management
4     Issue Shares in Connection with an        For       Against    Management
      Acquisition
5     Approve Reverse Stock Split               For       For        Management
6     Reduce Authorized Common Stock            For       For        Management
7     Amend Omnibus Stock Plan                  For       Against    Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ONEBEACON INSURANCE GROUP LTD

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David T. Foy              For       Against    Management
1.2   Elect  Director Richard P. Howard         For       Against    Management
1.3   Elect  Director Robert R. Lusardi         For       Against    Management
1.4   Elect  Director Ira H. Malis              For       Against    Management
2     APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.


- --------------------------------------------------------------------------------


ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Day               For       For        Management
1.2   Elect Director David L. Kyle              For       For        Management
1.3   Elect Director Bert H. Mackie             For       For        Management
1.4   Elect Director Jim W. Mogg                For       For        Management
1.5   Elect Director Mollie B. Williford        For       For        Management
1.6   Elect Director Julie H. Edwards           For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Amend Restricted Stock Plan               For       For        Management
7     Ratify Auditors                           For       For        Management
8     Adopt Quantitative GHG Goals From         Against   For        Shareholder
      Operations


- --------------------------------------------------------------------------------


ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect E.J. Doyle as Director              For       For        Management
3b    Elect R.B. Davis as Director              For       For        Management
3c    Elect L.G. Cox as Director                For       For        Management
3d    Elect G.J. Smorgon as Director            For       For        Management
4     Approve KPMG as External Auditor          For       For        Management


- --------------------------------------------------------------------------------


ONEX CORP.

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
3     Elect Peter C. Godsoe, Serge Gouin, Brian For       For        Management
      M. King and Arni C. Thorsteinson as
      Directors
4     Amend Bylaw No. 1                         For       Against    Management


- --------------------------------------------------------------------------------


ONLINE RESOURCES AND COMMUNICATIONS CORP.

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen S. Cole            For       For        Management
1.2   Elect Director Joseph J. Spalluto         For       For        Management
1.3   Elect Director William H. Washecka        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 112
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  JP3203500008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To Reduce Directors Term   For       For        Management
      in Office
3     Amend Articles To Introduce Provisions    For       Against    Management
      Related to Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Magnus Lundberg            For       For        Management
1.2   Elect Director N. Anthony Coles           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  GRS419003009
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
3     Approve Transaction with Related Party    For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration for 2007    For       Did Not    Management
                                                          Vote
6     Preapprove Director Remuneration for 2008 For       Did Not    Management
                                                          Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
8     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
9     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
10    Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote
11    Amend Company Articles                    For       Did Not    Management
                                                          Vote
12    Authorize Filing of Required Documents    For       Did Not    Management
                                                          Vote
13    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


OPEN TEXT CORP.

Ticker:       OTC            Security ID:  CA6837151068
Meeting Date: DEC 6, 2007    Meeting Type: Annual/Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Thomas Jenkins          For       For        Management
1.2   Elect Director John Shackleton            For       For        Management
1.3   Elect Director Randy Fowlie               For       For        Management
1.4   Elect Director Brian Jackman              For       For        Management
1.5   Elect Director Ken Olisa                  For       For        Management
1.6   Elect Director Stephen J. Sadler          For       For        Management
1.7   Elect Director Michael Slaunwhite         For       For        Management
1.8   Elect Director Gail Hamilton              For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Shareholder Rights Plan             For       For        Management


- --------------------------------------------------------------------------------


OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Chiddix          For       For        Management
1.2   Elect  Director Joseph Deiss              For       For        Management
1.3   Elect  Director Lucien Gani               For       For        Management
1.4   Elect  Director Andre Kudelski            For       For        Management
1.5   Elect  Director Jerry Machovina           For       For        Management
1.6   Elect  Director Pierre Roy                For       For        Management
1.7   Elect  Director Mauro Saladini            For       For        Management
1.8   Elect  Director Claude Smadja             For       For        Management
1.9   Elect  Director Eric Tveter               For       For        Management
2     RATIFY OUR BOARD OF DIRECTORS  SELECTION  For       For        Management
      OF GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR OUR
      2008 FISCAL YEAR.


- --------------------------------------------------------------------------------


OPENWAVE SYSTEMS, INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Jones              For       For        Management
1.2   Elect Director Charles E. Levine          For       For        Management
1.3   Elect Director William Morrow             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OPG GROEP NV

Ticker:                      Security ID:  N6741C109
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 0.54 Per Share A For       For        Management
      and EUR 2.16 Per Share B
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure
8     Elect P.J.T.T.M. van Bakel to Supervisory For       For        Management
      Board
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10    Receive Notification of the Reelection of None      None       Management
      M.C. van Gelder to Management Board
11    Receive Notification of the Election of   None      None       Management
      J.G. Janssen to Management Board
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


OPG GROEP NV

Ticker:                      Security ID:  N6741C109
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect F.K. de Moor to Supervisory Board   For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Y. Liu              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ryuichi Otsuki             For       Withhold   Management
1.2   Elect Director Kendall Cowan              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OPTI CANADA INC.

Ticker:       OPC            Security ID:  68383K109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Yoram Bronicki             For       For        Management
2.2   Elect Director Ian W. Delaney             For       For        Management
2.3   Elect Director Charles L. Dunlap          For       For        Management
2.4   Elect Director Sid W. Dykstra             For       For        Management
2.5   Elect Director Randall Goldstein          For       For        Management
2.6   Elect Director Robert G. Puchniak         For       For        Management
2.7   Elect Director Christopher P. Slubicki    For       For        Management
2.8   Elect Director Samuel Spanglet            For       For        Management
2.9   Elect Director James M. Stanford          For       For        Management
2.10  Elect Director James van Hoften           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


OPTION NV

Ticker:                      Security ID:  B6396L118
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Announcement on Amendment in      None      None       Management
      Articles of Association (Non-voting)
2     Receive Directors' Report for the Fiscal  None      None       Management
      Year Ended Dec. 31, 2007 (Non-Voting)
3     Receive Auditors' Report for the Fiscal   None      None       Management
      Year Ended Dec. 31, 2007 (Non-Voting)
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2007 (Non-Voting)
5     Approve Financial Statements for the      For       For        Management
      Fiscal Year Ended Dec. 31, 2007,
      Remuneration of Board of Directors, and
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management


- --------------------------------------------------------------------------------


OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Gray              For       For        Management
1.2   Elect Director Ned W. Bennett             For       For        Management
1.3   Elect Director Steven Fradkin             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OPTIUM CORP

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven Foster             For       For        Management
1.2   Elect  Director Russell Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


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ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
5     Issue an Open Source Report               Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Profit Reserves      For       Against    Management
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


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ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: DEC 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Stock in Orascom  For       For        Management
      Building Material Holdings to French
      Company Lafarge for Approximately USD
      12.9 Billion
2     Approve Acquisition of 22.5 Million of    For       For        Management
      New Shares in Lafarge in Accordance with
      Seeling Agreement by Nassef Onsi Sawiris
      and Other Shareholders
3     Authorize Selling Contract Between OCI    For       For        Management
      and Lafarge; Approve Share Subscription
      in Lafarge Capital Increase, and OCI
      Shareholders; Approve Acquisition of
      Shares; Approve Cooperation Agreement
      between OCI and Lafarge
4     Authorize the Board and CEO to Execute    For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM  PROJECTS AND TOURISTIC DEV OPTD)

Ticker:                      Security ID:  EGS70321C012
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment in Joud Fund and       For       Abstain    Management
      Approve Increase in Issued Capital by
      Adding Credit Balance from Investment
2     Approve Increase in Issued Capital of 4.7 For       Abstain    Management
      Million Shares from the Recorded Credit
      Balance
3     Authorized Transfer of Priority Rights to For       Abstain    Management
      the Old Shareholders
4     Approve Increase in Capital to Acquire    For       Abstain    Management
      Shares Owned by the National Investment
      Bank
5     Amend Articles Re: Motivation and Reward  For       Abstain    Management
      for Workers and Managers


- --------------------------------------------------------------------------------


ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM  PROJECTS AND TOURISTIC DEV OPTD)

Ticker:                      Security ID:  M7525K102
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       For        Management
      Year ending Dec. 31, 2007
4     Approve Discharge of Board of Directors   For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Remuneration of Directors         For       For        Management
7     Approve Charitable Donations              For       Abstain    Management


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ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: FEB 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management


- --------------------------------------------------------------------------------


ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  M7526D107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directors' Report for 2007      For       For        Management
2     Authorize Budget for 2007                 For       For        Management
3     Authorize Auditor's Report on the Budget  For       For        Management
      and Financial Statements for 2007
4     Approve Allocation of Income              For       For        Management
5     Discharge Directors                       For       For        Management
6     Approve Bonuses and Allowances for        For       Abstain    Management
      Directors for 2008
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration for 2008
8     Authorize Board of Directors to Sign      For       Abstain    Management
      Compensation Contracts with Related
      Companies
9     Authorize Board of Directors to Sign Loan For       Abstain    Management
      and Mortgage Contracts and also to Issue
      Guarantees to Lenders for the Company and
      Related Companies
10    Approve Charitable Donations Made in 2007 For       Abstain    Management
11    Ratify the Changes Made to the Board of   For       Abstain    Management
      Directors During Fiscal Year Ended 2007


- --------------------------------------------------------------------------------


ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronny B. Lancaster        For       For        Management
1.2   Elect  Director Roger L. Pringle          For       For        Management
1.3   Elect  Director Ronald H. Spair           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORBCOMM INC

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Eisenberg            For       For        Management
1.2   Elect  Director Timothy Kelleher          For       For        Management
1.3   Elect  Director John Major                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORBIS S.A

Ticker:                      Security ID:  PLORBIS00014
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Meeting Chairman      For       For        Management
2     Acknowledge Proper Convening of Meeting   For       For        Management
3     Elect Members of Vote Counting Commission For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Amend Statute Re: Management Board        For       For        Management
      Resolutions Requiring Prior Approval by
      Supervisory Board
5.2   Amend Statute Re: Management Board        For       For        Management
      Resolutions Requiring Prior Approval by
      Supervisory Board
5.3   Amend Statute Re: Supervisory Board       For       For        Management
      Authority
5.4   Amend Statute Re: General Meeting         For       For        Management
      Authority Concerning Real Estate
      Transactions
5.5   Amend Statute Re: Company Organization    For       For        Management
6     Approve Sale of Real Estate Located in    For       For        Management
      Szczecin, Poland
7     Approve Sale of Real Estate Located in    For       For        Management
      Lodz, Poland
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ORBIS S.A

Ticker:                      Security ID:  X6007Y109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Meeting Chairman      For       For        Management
2     Acknowledge Proper Convening of Meeting   For       For        Management
3     Elect Members of Vote Counting Commission For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Receive Supervisory Board Report on       None      None       Management
      Review of Financial Statements,
      Management Board Report, and Management
      Board Proposal Regarding Allocation of
      Income
5.2   Receive Supervisory Board Report on       None      None       Management
      Consolidated Financial Statements and
      Management Board Report
6     Approve Management Board Report on        For       For        Management
      Company's Operations in 2007
7     Approve Financial Statements              For       For        Management
8     Approve Allocation of Income              For       For        Management
9     Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in 2007
10    Approve Discharge of Management Board     For       For        Management
11    Approve Discharge of Supervisory Board    For       For        Management
12    Amend Statute Re: Corporate Purpose and   For       For        Management
      Management Board
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hermann          For       For        Management
1.2   Elect Director Janice I. Obuchowski       For       For        Management
1.3   Elect Director Frank L. Salizzoni         For       For        Management
1.4   Elect Director David W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Miller Studenmund       For       For        Management
1.2   Elect Director Richard P. Fox             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF CLASS III DIRECTOR: YEHUDIT   For       For        Management
      BRONICKI
2     ELECTION OF CLASS III DIRECTOR: JACOB     For       For        Management
      RICHTER
3     ELECTION OF CLASS I DIRECTOR: ELIEZER     For       For        Management
      TOKMAN (INCLUDING HIS REMUNERATION)
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORCHARD PARADE HOLDINGS LTD.

Ticker:                      Security ID:  Y6494S135
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 309,500    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 309,500)
4     Reelect Philip Ng Chee Tat as Director    For       For        Management
5     Reelect Ng Siok Keow as Director          For       For        Management
6     Reelect Albert Goh as Director            For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


ORDINA N.V. ( FORMERLY ORDINA BEHEER)

Ticker:                      Security ID:  N67367164
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007
4     Dividend and Reserve Policy and Approve   For       For        Management
      Dividends of EUR 0.20 Per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Ratify Auditors                           For       For        Management
8     Reelect R.A. van de de Kraats to          For       For        Management
      Supervisory Board
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue Shares     For       For        Management
10b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10a
11    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------


OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eckard Weber, M.D.         For       For        Management
1.2   Elect Director Gary D. Tollefson, M.D.,   For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORGANO CORP.

Ticker:       6368           Security ID:  J61697108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      For        Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2.1   Elect Donald Mercer as Director           For       For        Management
2.2   Elect Peter Duncan as Director            For       For        Management
2.3   Elect Garry Hounsell as Director          For       For        Management
2.4   Elect Russell Caplan as Director          For       For        Management
3     Approve Reduction in Share Capital by Way For       For        Management
      of a Selective Capital Reduction by
      Cancelling 2 Million 5 Percent Preference
      Shares and Paying the Sum of A$4.75 for
      Each 5 Percent Preference Share Cancelled
4     Renewal of Partial Takeover Provision     For       For        Management
5     Amend Constitution                        For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007


- --------------------------------------------------------------------------------


ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Campbell          For       For        Management
1.2   Elect  Director James B. Hurlock          For       For        Management
1.3   Elect  Director Prudence M. Leith         For       For        Management
1.4   Elect  Director J. Robert Lovejoy         For       For        Management
1.5   Elect  Director Georg R. Rafael           For       For        Management
1.6   Elect  Director James B. Sherwood         For       For        Management
1.7   Elect  Director Paul M. White             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  G67749153
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kenneth Gilbert Cambie as         For       For        Management
      Director
3b    Reelect Alan Lieh Sing Tung as Director   For       For        Management
3c    Reelect Roger King as Director            For       For        Management
3d    Reelect Simon Murray as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


ORIENT RESOURCES GROUP CO LTD

Ticker:                      Security ID:  BMG6774C1495
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Share Capital and Shareholder's Loan of
      United Petroleum & Natural Gas
      Investments Ltd. from United Energy
      Hldgs. Ltd., United Petroleum & Natural
      Gas Hldgs. Ltd. and Kowin Ltd. at a
      Consideration of HK$7.3 Billion


- --------------------------------------------------------------------------------


ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector J. Vazquez          For       For        Management
1.2   Elect Director Juan C. Aguayo             For       For        Management
1.3   Elect Director Pablo I. Altieri           For       For        Management
1.4   Elect Director Francisco Arrivi           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORIENTAL LAND CO

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ORIENTAL UNION CHEMICAL CORP.

Ticker:                      Security ID:  Y6563B104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines


- --------------------------------------------------------------------------------


ORIENTAL WEAVERS

Ticker:                      Security ID:  M7558V108
Meeting Date: MAR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year ending Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Remuneration of Directors         For       For        Management
6     Approve Discharge of Board                For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Charitable Donations              For       Abstain    Management
9     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  L7272A100
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       For        Management
      AGM and EGM
2     Receive Special Board Report on Conflicts None      None       Management
      of Interest
3     Approve Report of Directors and Auditors  For       For        Management
      for Fiscal Year 2007
4     Accept Consolidated Financial Statements  For       For        Management
5     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2007
6     Approve a Dividend of EUR 1.25 per Share  For       For        Management
      to be Paid out of the Special Reserve and
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      None       Management
      Board Committees
8     Approve Discharge of Directors and        For       For        Management
      Auditors
9.1   Reelect Lennart Bjork as Director         For       For        Management
9.2   Reelect Magnus Brannstrom as Director     For       For        Management
9.3   Reelect Marie Ehrling as Director         For       For        Management
9.4   Reelect Lilian Fossum as Director         For       For        Management
9.5   Reelect Alexander af Jochnick as Director For       For        Management
9.6   Reelect Jonas af Jochnick as Director     For       For        Management
9.7   Reelect Robert af Jochnick as Director    For       For        Management
9.8   Reelect Helle Kruse Nielsen as Director   For       For        Management
9.9   Reelect Christian Salamon as Director     For       For        Management
9.10  Reelect Robert af Jochnick as Board       For       For        Management
      Chairman
9.11  Ratify KPMG as Auditors                   For       For        Management
10    Approval of Appointment Procedure for     For       For        Management
      Nomination Committee
11    Approve Remuneration of Directors         For       For        Management
12    Approve Principles of Remuneration to     For       For        Management
      Members of the Company's Top Management
13    Approve Remuneration to Members of Audit  For       For        Management
      Commission
14    Approve Issuance of 2.1 Million of New    For       For        Management
      Shares Under Stock Option Plan for Key
      Employees
15    Amend Articles to Reflect Changes in      For       For        Management
      Capital
16    Receive Information on Cost Calcuation of None      None       Management
      the Oriflame 2005 Share Incentive Plan
      Allocations
17    Approve Reduction of Share Premium        For       For        Management
      Account to Finance Share Incentive Plan
18    Transact Other Business (Voting)          For       For        Management


- --------------------------------------------------------------------------------


ORIGIN ELECTRIC CO. LTD.

Ticker:       6513           Security ID:  J62019104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect J Roland Williams as a Director     For       For        Management
3b    Elect Trevor Bourne as a Director         For       For        Management
3c    Elect Gordon Cairns as a Director         For       For        Management
4     Approve Grant of 400,000 Options under    For       For        Management
      the Senior Executive Option Plan and
      250,000 Performance Share Rights under
      the Senior Executive Performance Share
      Rights Plan to Grant A. King, Managing
      Director


- --------------------------------------------------------------------------------


ORIOLA-KD CORPORATION

Ticker:                      Security ID:  FI0009014351
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.08 per Share                     Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Fix Number of Directors at Seven          For       Did Not    Management
                                                          Vote
1.7   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.8   Reelect Harry Brade, Pauli Kulvik, Outi   For       Did Not    Management
      Raitasuo, Antti Remes, Olli Riikkala,               Vote
      Jaako Uotila, and Mika Vidgren as
      Directors
1.9   Reelect Olli Riikkala as Chairman of the  For       Did Not    Management
      Board of Directors                                  Vote
1.10  Elect PricewaterhouseCoopers Oy as        For       Did Not    Management
      Auditor; Elect Kaj Wasenius as Deputy               Vote
      Auditor
2     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
3     Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights                           Vote


- --------------------------------------------------------------------------------


ORIOLA-KD CORPORATION

Ticker:                      Security ID:  X60005117
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.08 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Harry Brade, Pauli Kulvik, Outi   For       For        Management
      Raitasuo, Antti Remes, Olli Riikkala,
      Jaako Uotila, and Mika Vidgren as
      Directors
1.9   Reelect Olli Riikkala as Chairman of the  For       For        Management
      Board of Directors
1.10  Elect PricewaterhouseCoopers Oy as        For       For        Management
      Auditor; Elect Kaj Wasenius as Deputy
      Auditor
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


- --------------------------------------------------------------------------------


ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:                      Security ID:  KR7001800002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2250 per Share
2     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management
5     Approve Stock Options Previous Granted by For       For        Management
      Board


- --------------------------------------------------------------------------------


ORION OYJ

Ticker:                      Security ID:  X6002Y112
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Relect Eero Karvonen, Matti Kavetvuo,     For       For        Management
      Leena Palotie, Vesa Puttonen, Hannu
      Syrjaenen, and Jukka Ylppoe as Directors
1.9   Reelect Matti Kavetvuo as Chairman of the For       For        Management
      Board
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor and Kati Malmivuori as Deputy
      Auditor
2     Authorize Repurchase of up to 2.4 Million For       For        Management
      Issued Company B Shares
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Antonaccio        For       For        Management
1.2   Elect Director Kevin J. Lynch             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ORKLA ASA

Ticker:                      Security ID:  R67787102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 2.25 per
      Share
2     Approve NOK 9.4 Million Reduction in      For       Did Not    Management
      Share Capital via Share Cancellation                Vote
3     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
4     Approve Creation of NOK 90 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
5.1   Receive Information About Remuneration    None      Did Not    Management
      Policy And Other Terms of Employment For            Vote
      Executive Management
5.2   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
5.3   Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management               Vote
6     Elect Nils-Henrik Pettersson, Gunn        For       Did Not    Management
      Waerstad, Lars Windfeldt, Anne Gudefin,             Vote
      Olaug Svarva, Dag Mejdell, Marianne
      Blystad, and Nils Selte as Members of
      Corporate Assembly; Elect Benedikte
      Bjoern and Ann Brautaset as Deputy
      Members of Corporate Assembly
7     Reelect Elisabeth Grieg, Idar Kreutzer,   For       Did Not    Management
      Leiv Askvig, and Olaug Svarva as Members            Vote
      of Nominating Committee
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoram Bronicki             For       For        Management
1.2   Elect Director Roger W. Gale              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ORPEA

Ticker:                      Security ID:  F69036105
Meeting Date: JUN 27, 2008   Meeting Type: Annual/Special
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Directors            For       For        Management
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 75,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Appoint Burband Klinger & Associes as     For       For        Management
      Auditor and Marc Tenaillon as Deputy
      Auditor
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants    For       Abstain    Management
      During a Public Tender Offer or Share
      Exchange
11    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the June 28,
      2007 General Meeting Under Items 8 to 13
      in the Event of a Public Tender Offer or
      Share Exchange
12    Approve Stock Option Plans Grants         For       Abstain    Management
13    Approve Employee Stock Purchase Plan      For       Abstain    Management
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Gero             For       For        Management
1.2   Elect  Director Peter J. Hewett           For       For        Management
1.3   Elect  Director Jerry C. Benjamin         For       For        Management
1.4   Elect  Director Charles W. Federico       For       For        Management
1.5   Elect  Director Guy J. Jordan             For       For        Management
1.6   Elect  Director Thomas J. Kester          For       For        Management
1.7   Elect  Director Alan W. Milinazzo         For       For        Management
1.8   Elect  Director Maria Sainz               For       For        Management
1.9   Elect  Director Walter P. Von Wartburg    For       For        Management
1.10  Elect  Director Kenneth R. Weisshaar      For       For        Management
2     PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
3     PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
4     PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
5     PROPOSAL TO APPROVE THE BALANCE SHEET AND For       For        Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
6     PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.


- --------------------------------------------------------------------------------


OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


OSAKI ELECTRIC CO. LTD.

Ticker:       6644           Security ID:  J62965116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


OSG CORP. (6136)

Ticker:       6136           Security ID:  JP3170800001
Meeting Date: FEB 23, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. William Andersen        For       For        Management
2     Elect Director Robert G. Bohn             For       For        Management
3     Elect Director Robert A. Cornog           For       For        Management
4     Elect Director Richard M. Donnelly        For       For        Management
5     Elect Director Frederick M. Franks, Jr.   For       For        Management
6     Elect Director Michael W. Grebe           For       For        Management
7     Elect Director Kathleen J. Hempel         For       For        Management
8     Elect Director Harvey N. Medvin           For       For        Management
9     Elect Director J. Peter Mosling, Jr.      For       For        Management
10    Elect Director Timothy J. Roemer          For       For        Management
11    Elect Director Richard G. Sim             For       For        Management
12    Elect Director Charles L. Stews           For       For        Management
13    Change Company Name from Oshkosh Truck    For       For        Management
      Corp. to Oshkosh Corporation
14    Ratify Auditors                           For       For        Management
15    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------


OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard, Ph.D.       For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner, M.D.     For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.7   Elect Director Viren Mehta                For       For        Management
1.8   Elect Director David W. Niemiec           For       For        Management
1.9   Elect Director H.M. Pinedo, Md, Ph.D.     For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deepak Chopra              For       For        Management
1.2   Elect Director Ajay Mehra                 For       For        Management
1.3   Elect Director Steven C. Good             For       For        Management
1.4   Elect Director Meyer Luskin               For       For        Management
1.5   Elect Director Chand R. Viswanathan       For       For        Management
1.6   Elect Director Leslie E. Bider            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OSIM INTERNATIONAL LTD

Ticker:                      Security ID:  Y6585M104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Teo Sway Heong as Director        For       For        Management
3     Reelect Leow Lian Soon as Director        For       For        Management
4     Approve Directors' Fees of SGD 147,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 147,500)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the OSIM Share Option
      Scheme
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Randal Mills            For       For        Management
1.2   Elect  Director Felix Gutzwiller          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth P. Fallon, III     For       For        Management
1.2   Elect Director Stephen S. Galliker        For       For        Management
1.3   Elect Director Sam Owusu-Akyaw            For       For        Management
1.4   Elect Director Robert J. Palmisano        For       For        Management
1.5   Elect Director James M. Shannon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OTP BANK RT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Corporate Governance Statement    For       For        Management
3     Assess Board of Directors' Performance in For       For        Management
      Fiscal 2007; Approve Discharge of Members
      of Board of Directors
4     Approve Board of Directors Report on      For       For        Management
      Company's Business Policy for 2008
5     Ratify Auditor and Fix Auditor's          For       For        Management
      Remuneration
6     Amend Articles of Association             For       For        Management
7     Elect Board of Directors                  For       For        Management
8     Elect Supervisory Board                   For       For        Management
9     Elect Members of Audit Committee          For       For        Management
10    Approve Remuneration of Members of Board  For       For        Management
      of Directors, Supervisory Board, and
      Audit Committee
11    Receive Briefing on Sale of OTP Garancia  For       Abstain    Management
      Insurance Ltd; Approve Management
      Incentive Scheme Related to Sale
12    Amend Incentive Program for Management    For       Abstain    Management
      Approved at Company's April 28, 2006, AGM
13    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  JP3188200004
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 130
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Erickson           For       For        Management
1.2   Elect Director Nathan I. Partain          For       For        Management
1.3   Elect Director James B. Stake             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OUTOKUMPU OYJ

Ticker:                      Security ID:  X61161109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Prepare and Approve List of Shareholders  For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda                            For       For        Management
7     Review by CEO                             None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Receive Auditor's Reports                 None      None       Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
14    Approve Remuneration of Directors and     For       For        Management
      Auditors
15    Reelect Evert Henkes, Ole Johansson       For       For        Management
      (Chairman), Victoire de Margerie, Anna
      Nilsson-Ehle, Leo Oksanen, and Leena
      Saarinen as Directors; Elect Jarmo
      Kilpelae and Anssi Soila (Vice-chairman)
      as New Directors
16    Elect KPMG Oy Ab as Auditor               For       For        Management
17    Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
18    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY)

Ticker:                      Security ID:  FI0009014575
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of EUR 0.95 Dividend   For       Did Not    Management
      per Share                                           Vote
1.5   Approve Discharge of Board and CEO        For       Did Not    Management
                                                          Vote
1.6   Fix Number of Directors; Fix Number of    For       Did Not    Management
      Auditors                                            Vote
1.7   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.8   Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
1.9   Reelect Carl-Gustaf Bergstrom, Karri      For       Did Not    Management
      Kaitue, Hannu Linnoinen, Anssi Soila, and           Vote
      Risto Virrankoski (Chairman) as Directors
1.10  Ratify KPMG Oy Ab as Auditor              For       Did Not    Management
                                                          Vote
2     Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights; Approve                  Vote
      Reissuance of Repurchased Shares
3     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote


- --------------------------------------------------------------------------------


OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY)

Ticker:                      Security ID:  X6026E100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of EUR 0.95 Dividend   For       For        Management
      per Share
1.5   Approve Discharge of Board and CEO        For       For        Management
1.6   Fix Number of Directors; Fix Number of    For       For        Management
      Auditors
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Carl-Gustaf Bergstrom, Karri      For       For        Management
      Kaitue, Hannu Linnoinen, Anssi Soila, and
      Risto Virrankoski (Chairman) as Directors
1.10  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Approve
      Reissuance of Repurchased Shares
3     Authorize Repurchase of Issued Share      For       For        Management
      Capital


- --------------------------------------------------------------------------------


OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise


- --------------------------------------------------------------------------------


OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management


- --------------------------------------------------------------------------------


OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director G. Allen Andreas, III     For       For        Management
1.4   Elect  Director Alan R. Batkin            For       For        Management
1.5   Elect  Director Thomas B. Coleman         For       For        Management
1.6   Elect  Director Charles A. Fribourg       For       For        Management
1.7   Elect  Director Stanley Komaroff          For       For        Management
1.8   Elect  Director Solomon N. Merkin         For       For        Management
1.9   Elect  Director Joel I. Picket            For       For        Management
1.10  Elect  Director Ariel Recanati            For       For        Management
1.11  Elect  Director Thomas F. Robards         For       For        Management
1.12  Elect  Director Jean-Paul Vettier         For       For        Management
1.13  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allison H. Abraham         For       For        Management
1.2   Elect Director Joseph J. Tabacco, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Gilmer Minor, III      For       For        Management
1.2   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.3   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.4   Elect  Director Peter S. Redding          For       For        Management
1.5   Elect  Director Robert C. Sledd           For       For        Management
1.6   Elect  Director Craig R. Smith            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph F. Hake              For       For        Management
1.2   Elect Director F. Philip Handy            For       For        Management
1.3   Elect Director Marc Sole                  For       For        Management
1.4   Elect Director Michael H. Thaman          For       For        Management
1.5   Elect Director Daniel K.K. Tseung         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Hellman           For       For        Management
1.2   Elect Director Anastasia D. Kelly         For       For        Management
1.3   Elect Director John J. Mcmackin, Jr.      For       For        Management
1.4   Elect Director Hugh H. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OXFORD BIOMEDICA PLC

Ticker:                      Security ID:  G6836F106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Dr Peter Johnson as Director     For       For        Management
4     Re-elect Dr Michael McDonald as Director  For       For        Management
5     Re-elect Nick Rodgers as Director         For       For        Management
6     Re-elect Mark Berninger as Director       For       For        Management
7     Elect Dr Alex Lewis as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,129,256
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 268,537
11    Subject to the Passing of Resolutions 9   For       For        Management
      and 10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 268,537


- --------------------------------------------------------------------------------


OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Guynn            For       For        Management
1.2   Elect Director James A. Rubright          For       For        Management
1.3   Elect Director Helen B. Weeks             For       For        Management
1.4   Elect Director E. Jenner Wood, III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Cecil D. Conlee            For       For        Management
2     Elect Director J. Reese Lanier            For       For        Management
3     Elect Director Dennis M. Love             For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3(i)  Elect Brian Jamieson as Director          For       For        Management
3(ii) Elect Barry Cusack as Director            For       For        Management
4     Approve Issuance of Shares Under the      For       For        Management
      Oxiana Limited Employee Share Plan
5     Approve Grant of Performance Rights Under For       For        Management
      the Oxiana Limited Performance Rights
      Plan
6     Approve Grant of Options Under the Oxiana For       For        Management
      Limited Executive Option Plan
7     Approve Grant of 2 Million Options        For       For        Management
      Exercisable at A$5.25 Each to Owen
      Hegarty
8     Approve the Increase in Directors' Fee    None      For        Management
      Limit from A$800,000 to A$1.2 Million


- --------------------------------------------------------------------------------


OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Davis            For       For        Management
1.2   Elect Director Richard C. White           For       For        Management


- --------------------------------------------------------------------------------


P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Debenedictis      For       For        Management
1.2   Elect Director J. Robert Hall             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Federico        For       For        Management
1.2   Elect Director F. Lane Cardwell, Jr.      For       For        Management
1.3   Elect Director Lesley H. Howe             For       For        Management
1.4   Elect Director M. Ann Rhoades             For       For        Management
1.5   Elect Director James G. Shennan, Jr.      For       For        Management
1.6   Elect Director R. Michael Welborn         For       For        Management
1.7   Elect Director Kenneth J. Wessels         For       For        Management
1.8   Elect Director Kenneth A. May             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PA RESOURCES AB

Ticker:                      Security ID:  W6283U111
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive President's Report                None      None       Management
7b    Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and Omission For       For        Management
      of Dividends
8c    Approve Discharge of Board and President  For       For        Management
9     Receive Report of Nominating Committee    None      None       Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Elect Directors (Bundled)                 For       For        Management
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       Abstain    Management
      Terms of Employment For Executive
      Management
15    Approve Creation of SEK 7.3 Million Pool  For       For        Management
      of Capital without Preemptive Rights
16    Approve Issuance of Warrants for Key      For       For        Management
      Employees; Approve Creation of SEK
      300,000 Pool of Capital to Guarantee
      Conversion Rights
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke              For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglass Coates         For       For        Management
1.2   Elect Director Robert S. Rennard          For       For        Management
1.3   Elect Director Robert F. Starzel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PACIFIC BASIN SHIPPING LIMITED

Ticker:                      Security ID:  BMG684371393
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PACIFIC BASIN SHIPPING LIMITED

Ticker:                      Security ID:  G68437139
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Richard M. Hext as Executive      For       For        Management
      Director
3b    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3c    Reelect Dr. Lee Kwok Yin, Simon as        For       For        Management
      Non-Executive Director
3d    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Alasdair G. Morrison as           For       For        Management
      Independent Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Shares under the Long For       For        Management
      Term Incentive Scheme


- --------------------------------------------------------------------------------


PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Patrick Handley as Director         For       For        Management
2b    Elect Dominique Fisher as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of Yakka
      Group
5     Approve Grant of 55,000 Performance       For       For        Management
      Rights to Stephen Tierney, Executive
      Director, Under the Performance Rights
      Plan


- --------------------------------------------------------------------------------


PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director Richard S. Hambleton, Jr.  For       For        Management
1.3   Elect Director D. Vernon Horton           For       For        Management
1.4   Elect Director Roger C. Knopf             For       For        Management
1.5   Elect Director Robert W. Kummer, Jr.      For       For        Management
1.6   Elect Director Clayton C. Larson          For       For        Management
1.7   Elect Director George S. Leis             For       For        Management
1.8   Elect Director John R. Mackall            For       For        Management
1.9   Elect Director Lee E. Mikles              For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED (FORMERLY DONG

Ticker:                      Security ID:  G6844T114
Meeting Date: APR 17, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------


PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED (FORMERLY DONG

Ticker:                      Security ID:  G6844T114
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------


PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED (FORMERLY DONG

Ticker:                      Security ID:  G6844T114
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Lam Yu Yee as Director            For       For        Management
2b    Reelect Alexander Anthony Arena as        For       For        Management
      Director
2c    Reelect Wong Yue Chim, Richard as         For       For        Management
      Director
2d    Reelect Allan Zeman as Director           For       For        Management
2e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  Y6600R138
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.005 Per   For       For        Management
      Share
3a    Reelect Alexander Anthony Arena as        For       For        Management
      Director
3b    Reelect Peter A. Allen as Director        For       For        Management
3c    Reelect Chng Hee Kok as Director          For       For        Management
4a    Reelect Gordon Seow Li-Ming as Director   For       For        Management
4b    Reelect Tom Yee Lat Shing as Director     For       For        Management
5     Approve Directors' Fees of SGD 116,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 128,000)
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


PACIFIC CORP. (FRMLY AMOREPACIFIC CORP.)

Ticker:                      Security ID:  KR7002790004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1450 Per Common Share
2     Elect One Outside Director and One Inside For       For        Management
      Director (Bundled)
3     Appoint Kim Sung-Ho as Auditor            For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------


PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Jones           For       For        Management
1.2   Elect Director Neil M. Koehler            For       For        Management
1.3   Elect Director Terry L. Stone             For       For        Management
1.4   Elect Director John L. Prince             For       For        Management
1.5   Elect Director Douglas L. Kieta           For       For        Management
1.6   Elect Director Larry D. Layne             For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PACIFIC MANAGEMENT CORP.

Ticker:       8902           Security ID:  JP3781370006
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Company Name
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


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PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Markonic           For       For        Management
1.2   Elect  Director Sally Frame Kasaks        For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
1.4   Elect  Director Peter Starrett            For       For        Management
1.5   Elect  Director Grace Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


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PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl K. Beebe            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Hasan Jameel               For       For        Management
1.4   Elect Director Samuel M. Mencoff          For       For        Management
1.5   Elect Director Roger B. Porter            For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


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PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry D. Brady             For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


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PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PAP            Security ID:  G68673105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Brody Sweeney as Director         For       For        Management
3b    Reelect Breon Corcoran as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Reissuance of Repurchased Shares  For       For        Management
8     Amend Rules of Paddy Power PLC November   For       For        Management
      2000 Share Option Scheme
9     Amend Rules of Paddy Power PLC Second     For       For        Management
      Tier Share Option Scheme
10    Amend Rules of Paddy Power PLC 2004 Long  For       For        Management
      Term Incentive Plan


- --------------------------------------------------------------------------------


PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Russell Frisby, Jr.     For       For        Management
1.2   Elect Director James A. Kofalt            For       For        Management
1.3   Elect Director Michael C. Mac Donald      For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


- --------------------------------------------------------------------------------


PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tansukh V. Ganatra         For       For        Management
1.2   Elect Director William R. McDermott       For       For        Management
1.3   Elect Director Mark Zupan                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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PAGESJAUNES GROUPE

Ticker:                      Security ID:  F6954U126
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.96 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Thomas Geitner as   For       For        Management
      Director
7     Ratify Appointment of Nicolas Gheysens as For       For        Management
      Director
8     Approve Transaction with Michel Datchary  For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 365,000
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Z. Gussin, Ph.D.   For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PAKISTAN STATE OIL (PSO)

Ticker:                      Security ID:  PK0022501016
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Meeting Held on        For       For        Management
      September 21, 2006
2     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      6-30-07
3     Elect A.F. Fergunson Company & Ford,      For       For        Management
      Rhodes, Sidat Hyder Co., Chartered
      Accountants as Auditors
4     Approve Payment of 110 Percent as Final   For       For        Management
      Dividend in Addition to the Interim
      Dividend of 100 Percent Per Share
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PAKISTAN TELECOMMUNICATION CO.

Ticker:                      Security ID:  PK0067901022
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of AGM Held on Oct. 31,   For       For        Management
      2006
2     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      6-30-07
3     Approve Final Cash Dividend of PKR 2 Per  For       For        Management
      Share
4     Reelect A.F. Fergunson & Co., Chartered   For       For        Management
      Accountants and KPMG Tasser Hadi &Co.,
      Chartered Accountants; Fix Their
      Respective Remuneration for Fiscal Year
      Ending Jun. 30, 2008
5     Authorize the Board  to Dispose of the    For       For        Management
      Company's Undertaking in the Partner
      Limited, a Wholly Owned Subsidiary of the
      Company, by Way of Dissolution
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rick Crabb as Director              For       For        Management
3     Elect Ian Urquhart Noble as Director      For       For        Management
4     Elect Donald Myron Shumka as Director     For       For        Management
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$500,000 to
      A$900,000 Per Annum
6     Approve Amendments to the Constitution    For       For        Management
7     Change Company Name to Paladin Energy Ltd For       For        Management


- --------------------------------------------------------------------------------


PALFINGER AG

Ticker:                      Security ID:  A61346101
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Auditors for Fiscal 2008           For       For        Management
6     Approve EUR 1.4 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares
7     Amend Articles Re: Company Publications   For       For        Management


- --------------------------------------------------------------------------------


PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl W. Grise            For       For        Management
1.2   Elect Director John H.F. Haskell, Jr.     For       For        Management
1.3   Elect Director Katharine L. Plourde       For       For        Management
1.4   Elect Director Heywood Shelley            For       For        Management
1.5   Elect Director Edward Travaglianti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - LARRY H. KEENER   For       For        Management
01.2  Election of Directors - LEE POSEY         For       For        Management
01.3  Election of Directors - WILLIAM M.        For       For        Management
      ASHBAUGH
01.4  Election of Directors - JERRY D. MALLONEE For       For        Management
01.5  Election of Directors - FREDERICK R.      For       For        Management
      MEYER
01.6  Election of Directors - ELYSIA HOLT       For       For        Management
      RAGUSA
01.7  Election of Directors - W.D. ROSENBERG,   For       For        Management
      JR.
01.8  Election of Directors - A. GARY SHILLING  For       For        Management
01.9  Election of Directors - W. CHRISTOPHER    For       For        Management
      WELLBORN
01.10 Election of Directors - JOHN H. WILSON    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Series B Convertible  For       For        Management
      Preferred Stock Pursuant to Purchase
      Agreement
2     Approve Purchase Agreement                For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Include Change of Control Transaction
      Provision
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
8.1   Elect  Director Gordon A. Campbell        For       For        Management
8.2   Elect  Director Donna L. Dubinsky         For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Caruso          For       For        Management
1.2   Elect  Director Jeanne Cohane             For       For        Management
1.3   Elect  Director Nicholas P. Economou      For       For        Management
1.4   Elect  Director James G. Martin           For       For        Management
1.5   Elect  Director A. Neil Pappalardo        For       For        Management
1.6   Elect  Director Louis P. Valente          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Beaty              For       For        Management
1.2   Elect Director Geoffrey A. Burns          For       For        Management
1.3   Elect Director William A. Fleckenstein    For       For        Management
1.4   Elect Director Michael Larson             For       For        Management
1.5   Elect Director Michael J.J. Maloney       For       For        Management
1.6   Elect Director Robert P. Pirooz           For       For        Management
1.7   Elect Director Paul B. Sweeney            For       For        Management
1.8   Elect Director David C. Press             For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Amend Stock Option Plan and Stock Bonus   For       For        Management
      Plan


- --------------------------------------------------------------------------------


PAN AUSTRALIAN RESOURCES LTD.

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect Robert Bryan as Director            For       For        Management
3     Aprrove Change in Company Name to PanAust For       For        Management
      Limited
4     Approve Increase in Remuneration of       For       For        Management
      Directors from A$500,000 to A$800,000 per
      Annum
5     Approve Grant of 4.4 Million Executive    For       For        Management
      Options at an Exercise Price of A$0.90
      per Option to Gary Stafford


- --------------------------------------------------------------------------------


PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:                      Security ID:  Y67009103
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Elect Directors and Supervisors (Bundled) For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


PAN-UNITED CORP LTD

Ticker:                      Security ID:  Y6724M106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0265 Per  For       For        Management
      Share
3     Reelect Patrick Ng Bee Soon as Director   For       For        Management
4     Reelect Tay Siew Choon as Director        For       For        Management
5     Reelect Ch'ng Jit Koon as Director        For       For        Management
6     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
7     Reelect Phua Bah Lee as Director          For       For        Management
8     Approve Directors' Fees of SGD 440,000    For       For        Management
      for the Year Ending Dec. 31, 2008(2007:
      SGD 390,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Pan-United Share
      Option Scheme (Scheme 2002)
12    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


PANAHOME CORP.(FORMERLY NATIONAL HOUSE INDUSTRIAL CO. LTD.)

Ticker:       1924           Security ID:  J48646103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:                      Security ID:  H60147107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
4.1.1 Reelect Rudolf Hug as Director            For       For        Management
4.1.2 Reelect Guenther Casjens as Director      For       For        Management
4.1.3 Reelect Yuichi Ishimaru as Director       For       For        Management
4.1.4 Reelect Glen Pringle as Director          For       For        Management
4.2   Elect Guenter Rohrmann as Director        For       For        Management
5     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Shaich           For       For        Management
1.2   Elect Director Fred K. Foulkes            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Sodini            For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Paul L. Brunswick          For       For        Management
1.4   Elect Director Wilfred A. Finnegan        For       For        Management
1.5   Elect Director Edwin J. Holman            For       For        Management
1.6   Elect  Director Terry L. McElroy          For       For        Management
1.7   Elect Director Mark D. Miles              For       For        Management
1.8   Elect Director Bryan E. Monkhouse         For       For        Management
1.9   Elect Director Thomas M. Murnane          For       For        Management
1.10  Elect Director Maria C. Richter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wade S. Oney               For       For        Management
2     Elect Director John H. Schnatter          For       For        Management
3     Elect Director Alexander W. Smith         For       For        Management
4     Elect Director Nigel Travis               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


PAPELES Y CARTONES DE EUROPA S. A- EUROPAC

Ticker:                      Security ID:  E4611S106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      2008
4     Approve Extraordinary Distribution from   For       For        Management
      the Share Premium Account
5     Approve Merger by Absorption of           For       For        Management
      Cartonajes Esteve y Nadal, SL
6     Authorize Capitalization of Reserves of   For       For        Management
      EUR 12.3 Million for a 1:12 Bonus Issue;
      Modify Article 5 of Bylaws to Reflect the
      Change in Capital
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Fix Number of Directors; Elect Cartera    For       For        Management
      Industrial Rea, SA as Director
      Represented by Antonio Gonzalez-Adalid
10    Elect Francisco Javier Soriano Arosa as   For       For        Management
      Director
11    Elect Vicente Guilarte Gutierrez as       For       For        Management
      Director
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David E. Meiklejohn as Director     For       For        Management
2b    Elect Barry J. Jackson as Director        For       For        Management
2c    Elect James W. Hall as Director           For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of up to 313,160         For       For        Management
      Performance Share Rights and 149,120
      Performance Share Options to Thomas P.
      Park, Managing Director, Under the
      Long-Term Incentive Plan
5     Approve Issuance of up to 500,000         For       For        Management
      Performance Share Rights and up to
      500,000 Performance Share Options to
      Thomas P. Park, Managing Director, Under
      the Managing Director's Strategic
      Initiatives Share Plan
6     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.085
      Million to A$1.26 Million Per Year


- --------------------------------------------------------------------------------


PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Abernathy         For       For        Management
1.2   Elect  Director Dr. Melvin Sharoky        For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick G. Lepore         For       For        Management
1.2   Elect  Director Ronald M. Nordmann        For       For        Management
1.3   Elect  Director Joseph E. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Nash            For       For        Management
1.2   Elect  Director Larry C. Oldham           For       For        Management
1.3   Elect  Director Martin B. Oring           For       For        Management
1.4   Elect  Director Ray M. Poage              For       For        Management
1.5   Elect  Director Jeffrey G. Shrader        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert N. Goldman          For       For        Management
1.2   Elect Director C. Richard Harrison        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARAMOUNT BED

Ticker:       7960           Security ID:  J63557128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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PARAMOUNT ENERGY TRUST

Ticker:       PMT.U          Security ID:  699219101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors of Paramount      For       For        Management
      Energy Operating Corp at Eight
2     Elect Clayton H. Riddell, Susan L.        For       For        Management
      Riddell Rose, Karen A. Genoway, Randall
      E. Johnson, Donald J. Nelson, Howard R.
      Ward, John W. (Jack) Peltier and Robert
      A. Maitland as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Computershare Trust Company as    For       For        Management
      Trustee of the Trust


- --------------------------------------------------------------------------------


PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect C.H. Riddell, J.H.T. Riddell, J.C.  For       For        Management
      Gorman, D. Junge, D.M. Knott, W.B.
      MacInnes, V.S.A. Riddell, S.L. Ridell
      Rose, J.B. Roy, A.S. Thomson and B.M.
      Wylie as Directors
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


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PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dana Callow, Jr.        For       For        Management
1.2   Elect Director Christopher J. Lindop      For       For        Management
1.3   Elect Director Josef H. Von Rickenbach    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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PARGESA HOLDING SA

Ticker:                      Security ID:  H60477207
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.62 per Bearer Share
      and CHF 0.262 per Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Paul Desmarais as Director        For       For        Management
4.1.2 Reelect Albert Frere as Director          For       For        Management
4.1.3 Reelect Andre de Pfyffer as Director      For       For        Management
4.1.4 Reelect Marc-Henri Chaudet as Director    For       For        Management
4.1.5 Reelect Andre Desmarais as Director       For       For        Management
4.1.6 Reelect Michel Plessis-Belair as Director For       For        Management
4.1.7 Reelect Michel Pebereau as Director       For       For        Management
4.2   Ratify Ernst & Young SA as Auditors       For       For        Management
5     Renew Existing CHF 253 Million Pool of    For       For        Management
      Capital for Further Two Years
6     Transact Other Business (Non-Voting)      None      None       Management


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PARIS MIKI INC.

Ticker:       7455           Security ID:  J6356T103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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PARK 24 CO.

Ticker:       4666           Security ID:  JP3780100008
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 5
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management


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PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DALE BLANCHFIELD  For       For        Management
01.2  Election of Directors - ANTHONY CHIESA    For       For        Management
01.3  Election of Directors - LLOYD FRANK       For       For        Management
01.4  Election of Directors - BRIAN E. SHORE    For       For        Management
01.5  Election of Directors - STEVEN T. WARSHAW For       For        Management


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PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Berning        For       For        Management
1.2   Elect Director C. Daniel DeLawder         For       For        Management
1.3   Elect Director Harry O. Egger             For       For        Management
1.4   Elect Director F.W. Englefield IV         For       For        Management
1.5   Elect Director John J. O'Neill            For       For        Management
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification


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PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Crawford         For       For        Management
1.2   Elect Director Kevin R. Greene            For       For        Management
1.3   Elect Director Dan T. Moore III           For       For        Management


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PARKEN SPORT & ENTERTAINMENT A/S

Ticker:                      Security ID:  K3444Q108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board (Non-Voting)      None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Allocation of Income              For       For        Management
5a    Amend Articles Re: Corporate Purpose;     For       For        Management
      Increase Board Size
5b    Approve Guidelines for Incentive-Based    For       Abstain    Management
      Compensation for Executive Management and
      Board
5c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Current Directors (Bundled)       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Other Business (Non-Voting)               None      None       Management


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PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Parker Jr.       For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Roger B. Plank             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda S. Harty             For       For        Management
1.2   Elect Director Candy M. Obourn            For       For        Management
1.3   Elect Director Donald E. Washkewicz       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JEFFREY L. PARKER For       Withheld   Management
01.2  Election of Directors - TODD PARKER       For       Withheld   Management
01.3  Election of Directors - DAVID F. SORRELLS For       Withheld   Management
01.4  Election of Directors - WILLIAM A.        For       Withheld   Management
      HIGHTOWER
01.5  Election of Directors - JOHN METCALF      For       Withheld   Management
01.6  Election of Directors - WILLIAM L.        For       Withheld   Management
      SAMMONS
01.7  Election of Directors - ROBERT G. STERNE  For       Withheld   Management
01.8  Election of Directors - NAM P. SUH        For       Withheld   Management
01.9  Election of Directors - PAPKEN S. DER     For       Withheld   Management
      TOROSSIAN
02    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  G69370107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of RMB0.38 Per     For       For        Management
      Share
3a1   Reelect Cheng Yoong Choong as Director    For       For        Management
3a2   Reelect Werner Josef Studer as Director   For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PARKWAY HOLDINGS LTD.

Ticker:                      Security ID:  V71793109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0451 Per  For       For        Management
      Share
3a    Reelect Richard Seow Yung Liang as        For       For        Management
      Director
3b    Reelect Sunil Chandiramani as Director    For       For        Management
3c    Reelect Timothy David Dattels as Director For       For        Management
3d    Reelect Ronald Ling Jih Wen as Director   For       For        Management
4     Approve Directors' Fees of  SGD 900,205   For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 702,575)
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the Parkway Share Option Scheme 2001
      and/or the Parkway Performance Share Plan
6c    Authorize Share Repurchase Program        For       For        Management


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PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Michael J. Lipsey          For       For        Management
1.5   Elect Director Steven G. Rogers           For       For        Management
1.6   Elect Director Leland R. Speed            For       For        Management
1.7   Elect Director Troy A. Stovall            For       For        Management
1.8   Elect Director Lenore M. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PARMALAT SPA

Ticker:                      Security ID:  T7S73M107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Report, and Approve Allocation of Income
      for the Fiscal Year 2007
2     Elect Directors and Approve Their         For       For        Management
      Remuneration
3     Appoint and Approve Remuneration of       For       For        Management
      Internal Statutory Auditors


- --------------------------------------------------------------------------------


PARMALAT SPA

Ticker:                      Security ID:  T7S73M107
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 26 of the Company Bylaws to Against   Against    Shareholder
      Increase the Threshold of
 50 percent of
      the Distributable Earnings
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PARQUE ARAUCO S.A.

Ticker:                      Security ID:  P76328106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for 2007
2     Approve Remuneration of Directors for     For       For        Management
      2008; Inform of Board Expenses from 2007
3     Receive Information on Directors          For       For        Management
      Committee's Activities and Expenses;
      Determine Directors Committee's
      Remuneration and Budget
4     Receive Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
5     Appoint External Auditors                 For       For        Management
6     Designate Risk Assessment Companies       For       For        Management
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
8     Approve Allocation of Income and          For       For        Management
      Dividends of CLP 9.5 Per Share; Dividend
      Policy
9     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


PARQUESOL INMOBILIARIA Y PROYECTOS SA

Ticker:                      Security ID:  E7988A103
Meeting Date: JUN 26, 2008   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     Elect Mario Sanz Bernal and Gustavo       For       For        Management
      Perez-Carvallo Villar as Directors
      (Bundled)
3.1   Board of Directors Information on the     For       For        Management
      Changes to the Company's Assets Following
      the Merger Project
3.2   Approve Merged Balance Sheet              For       For        Management
3.3   Approve Merger by Absorption Project for  For       For        Management
      Parzara, SLU, Guadalmina Inversiones,
      SLU, Fomento Inmobiliario de Gestion, SA,
      Parquesol Promociones y Desarrollos
      Inmobiliarios, SLU, and Parque Usera, SL
3.4   Approve Merger by Absorption of Parzara,  For       For        Management
      SLU, Guadalmina Inversiones, SLU, Fomento
      Inmobiliario de Gestion, SA, Parquesol
      Promociones y Desarrollos Inmobiliarios,
      SLU, and Parque Usera, SL
3.5   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3.6   Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime
4.1   Board of Directors Information on the     For       For        Management
      Changes to the Company's Assets Following
      the Merger Project
4.2   Approve Merged Balance Sheet              For       For        Management
4.3   Approve Merger by Absorption Project for  For       For        Management
      Udra, SA of Grupo Empresarial San Jose,
      SA, San Jose Infraestructuras y
      Servicios, SA, Udramed, SLU, Parquesol
      Inmobiliaria y Proyectos, SA, and Lhotse
      Desarrollos Inmobiliarios, SL as Absorbed
      Entities
4.4   Approve Merger by Absorption of Udra, SA  For       For        Management
      as Absorbing Entity and Grupo Empresarial
      San Jose, SA, San Jose Infraestructuras y
      Servicios, SA, Udramed, SLU, Parquesol
      Inmobiliaria y Proyectos, SA, and Lhotse
      Desarrollos Inmobiliarios, SL as Absorbed
      Entities
4.5   Establishment of a Mechanism to           For       For        Management
      Facilitate the Exchange
4.6   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
4.7   Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime
5     Receive Information on Changes to the     None      None       Management
      Board Guidelines
6     Authorize Repurchase of Shares            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


PARROT

Ticker:                      Security ID:  F7096P108
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors and Auditors
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Acknowledge Change of Name of BDO Marque  For       For        Management
      & Gendrot to Deloitte Marque & Gendrot
7     Approve Stock Option Plans Grants         For       Against    Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 609,889
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 609,889
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Item 9 Above
11    Authorize Capital Increase of Up to EUR   For       For        Management
      609,889 for Future Exchange Offers
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      900,000
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100,000  for Bonus Issue or
      Increase in Par Value
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PARSVNATH DEVELOPERS LTD, NEW DELHI

Ticker:                      Security ID:  INE561H01018
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 2.50 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint S.K. Jain as Director           For       Did Not    Management
                                                          Vote
4     Reappoint N. Jain as Director             For       Did Not    Management
                                                          Vote
5     Reappoint R.N. Lakhotia as Director       For       Did Not    Management
                                                          Vote
6     Approve Deloitte Haskins & Sells as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
7     Approve Transfer of Register of Members,  For       Did Not    Management
      Documents and Certificates to Intime                Vote
      Spectrum Registry Ltd, Registrar & Share
      Transfer Agent
8     Approve Revision in Remuneration of P.    For       Did Not    Management
      Jain, Executive Chairman                            Vote
9     Approve Revision in Remuneration of S.    For       Did Not    Management
      Jain, Managing Director                             Vote
10    Approve Revision in Remuneration of R.    For       Did Not    Management
      Jain, Executive Director (Marketing)                Vote
11    Approve Revision in Remuneration of G.R.  For       Did Not    Management
      Gogia, Executive Director (Business                 Vote
      Development)


- --------------------------------------------------------------------------------


PARTNER COMMUNICATIONS COMPANY LTD

Ticker:                      Security ID:  IL0010834849
Meeting Date: NOV 15, 2007   Meeting Type: Annual/Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Kesselman & Kesselman as Auditors  For       For        Management
2     Approve Directors' Report Concerning      For       For        Management
      Auditors' Remuneration For Year Ended
      Dec. 31, 2006
3     Accept Financial Statements and           For       For        Management
      Directors' Report For Year Ended Dec. 31,
      2006
4     Reelect Canning Fok Kin-ning, Chan Ting   For       For        Management
      Yu, Susan Chow Woo Mo Fong, Uzia Galil,
      Erez Gissin, Dennis Pok Man Lui, Pesach
      Shachar, Amikam Shorer and Frank John
      Sixt as Directors; Fix Erez Gissin's
      Remuneration
5     Approve Special Retirement Bonus for      For       For        Management
      Amikam Cohen
5a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
6     Approve Purchase of Handsets and Other    For       For        Management
      Devices Under the Handset Supply
      Agreement With H3G Procument Services
      S.a.R.L
6a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item


- --------------------------------------------------------------------------------


PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:                      Security ID:  M78465107
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reappoint Kesselman & Kesselman as        For       For        Management
      Auditors
2     Approve Report of Board Regarding         For       For        Management
      Remuneration of the Auditors
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Reelect Directors and Approve             For       For        Management
      Remuneration of Two Nominees
5     Amend Remuration of External Directors    For       For        Management
6     Amend Stock Option Plan                   For       Against    Management
7a    Indicate If Your Holdings or Vote         None      Against    Management
      Requires the Consent of Minister of
      Communications
7b    Indicate If Your Holdings or Vote Do Not  None      For        Management
      Require the Consent of Minister of
      Communications


- --------------------------------------------------------------------------------


PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hanratty           For       For        Management
1.2   Elect  Director Remy Sautter              For       For        Management
1.3   Elect  Director Patrick A. Thiele         For       For        Management
1.4   Elect  Director Jurgen Zech               For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PARTNERS GROUP HOLDING

Ticker:                      Security ID:  H6120A101
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.25 per Share
3     Approve Remuneration Report               For       For        Management
4     Amend Articles Re: Change Company Name to For       For        Management
      Partners Group Holding AG; Delete
      Articles 17b, 19, 25, and 34
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6     Reelect Marcel Erni and Ulrich Fehring as For       For        Management
      Directors
7     Ratify Auditors                           For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PARTYGAMING PLC

Ticker:       PRTY           Security ID:  X6312S102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Reappoint Michael Jackson as Director     For       For        Management
6     Reappoint Stephen Box as Director         For       For        Management
7     Reappoint Tim Bristow as Director         For       For        Management
8     Reappoint John Davy as Director           For       For        Management
9     Reappoint Emilio Gomez as Director        For       For        Management
10    Reappoint Lord Moonie as Director         For       For        Management
11    Authorize Repurchase of Shares            For       For        Management


- --------------------------------------------------------------------------------


PARTYGAMING PLC

Ticker:       PRTY           Security ID:  X6312S102
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Amend Articles                            For       For        Management


- --------------------------------------------------------------------------------


PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect James D. Hill, Harold R. Allsopp,   For       For        Management
      James B. Howe, G. Allen Brooks, Peter S.
      Mackechnie and Murray L. Cobbe as
      Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PATRIOT CAPITAL FUNDING INC

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard P. Buckanavage     For       For        Management
2     Elect Director Timothy W. Hassler         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Authorize Company to Sell Shares Below    For       For        Management
      Net Asset Value
5     Approve Restricted Stock Plan             For       Against    Management
6     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


- --------------------------------------------------------------------------------


PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe Adorjan             For       For        Management
1.2   Elect Director Michael M. Scharf          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PATRIOT TRANSPORTATION HOLDINGS, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Baker, II         For       Withhold   Management
1.2   Elect  Director Luke E. Fichthorn, III    For       Withhold   Management
1.3   Elect  Director H.W. Shad, III            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PATRIZIA IMMOBILIEN AG

Ticker:                      Security ID:  D5988D110
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Theodor Seitz to the Supervisory  For       For        Management
      Board
6b    Reelect Harald Boberg to the Supervisory  For       For        Management
      Board
6c    Reelect Manfred Gottschaller to the       For       For        Management
      Supervisory Board
7     Amend Articles Re:Allow Electronic        For       For        Management
      Distribution of Company Communications
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary PATRIZIA Projekt 180 GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares


- --------------------------------------------------------------------------------


PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Buck               For       For        Management
1.2   Elect Director Peter L. Frechette         For       For        Management
1.3   Elect Director Charles Reich              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PAXYS,  INC. (FORMERLY FIL-HISPANO HOLDINGS CORPORATION)

Ticker:                      Security ID:  Y6760D101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice and Certificate of Quorum None      None       Management
3     Approve Minutes of Previous Stockholders' For       For        Management
      Meeting
4     Approve Management Report and Audited     For       For        Management
      Financial Statements for the Year Ended
      Dec. 31, 2007
5     Ratification of Previous Corporate Acts   For       For        Management
6     Ratification of Previous Resolution to    For       For        Management
      Increase the Authorized Capital Stock By
      Way of a Stock Dividend Declaration and
      Adjustment In the Record Date
7     Elect Directors                           For       For        Management
8     Appoint External Auditors                 For       For        Management
9     Other Matters                             For       For        Management


- --------------------------------------------------------------------------------


PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director B. Thomas Golisano         For       For        Management
2     Elect Director David J. S. Flaschen       For       For        Management
3     Elect Director Phillip Horsley            For       For        Management
4     Elect Director Grant M. Inman             For       For        Management
5     Elect Director Pamela A. Joseph           For       For        Management
6     Elect Director Jonathan J. Judge          For       For        Management
7     Elect Director Joseph M. Tucci            For       For        Management
8     Elect Director Joseph M. Velli            For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Company Name Change               For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


PBG S.A.

Ticker:                      Security ID:  X634AG103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in Fiscal 2007
7     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in Fiscal 2007
8     Receive Management Board Proposal of      None      None       Management
      Allocation of Income
9     Approve Allocation of Income              For       For        Management
10.1  Approve Discharge of Jerzy Wisniewski     For       For        Management
      (Management Board)
10.2  Approve Discharge of Tomasz Woroch        For                  Management
      (Management Board)
10.3  Approve Discharge of Przemyslaw           For                  Management
      Szkudlarczyk (Management Board)
10.4  Approve Discharge of Tomasz Tomczak       For                  Management
      (Management Board)
10.5  Approve Discharge of Mariusz Lozynski     For                  Management
      (Management Board)
10.6  Approve Discharge of Tomasz Latawiec      For                  Management
      (Management Board)
11.1  Approve Discharge of Maciej Bednarkiewicz For       For        Management
      (Supervisory Board)
11.2  Approve Discharge of Jacek Ksen           For                  Management
      (Supervisory Board)
11.3  Approve Discharge of Wieslaw Lindner      For                  Management
      (Supervisory Board)
11.4  Approve Discharge of Miroslaw Dobrut      For                  Management
      (Supervisory Board)
11.5  Approve Discharge of Jan Krzyzaniak       For                  Management
      (Supervisory Board)
11.6  Approve Discharge of Dariusz Sarnowski    For                  Management
      (Supervisory Board)
11.7  Approve Discharge of Adam Strzelecki      For                  Management
      (Supervisory Board)
11.8  Approve Discharge of Malgorzata           For                  Management
      Wisniewska (Supervisory Board)
12    Fix Number of Supervisory Board Members   For       For        Management
13    Elect Supervisory Board Members           For       For        Management
14    Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
15    Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
16    Transact Other Business (Voting)          For       For        Management
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia Gallup            For       Withhold   Management
1.2   Elect Director David Hall                 For       Withhold   Management
1.3   Elect Director Bruce Barone               For       Withhold   Management
1.4   Elect Director Joseph Baute               For       Withhold   Management
1.5   Elect Director David Beffa-Negrini        For       Withhold   Management
1.6   Elect Director Donald Weatherson          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PCA CORP.

Ticker:       9629           Security ID:  J63632103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 29
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends of HK$ 0.135 Per  For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Zhang Chunjiang as Director       For       For        Management
3c    Reelect Zuo Xunsheng as Director          For       For        Management
3d    Reelect Li Fushen as Director             For       For        Management
3e    Reelect Chang Hsin-kang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party, the Revision of the
      Annual Caps for the Years Ending 2008 and
      2009 and the Setting of New Caps for the
      Year Ending 2010


- --------------------------------------------------------------------------------


PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven D. Levy            For       For        Management
1.2   Elect  Director Giacomo Marini            For       For        Management
1.3   Elect  Director Martin H. Singer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Caulfield, Ph.D.    For       For        Management
1.2   Elect Director Albert Y.C. Yu, Ph.D.      For       For        Management
1.3   Elect Director R. Stephen Heinrichs       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L. Patrick Gage, Ph. D.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEAB AB

Ticker:                      Security ID:  W9624E101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Goeran Grosskopf Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 400,000 for Chairman and
      SEK 150,000 for Each Other Director;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Annette Rampe, Karl-Axel          For       For        Management
      Granlund, Goeran Grosskopf (Chairman),
      Mats Paulsson, Svante Paulsson, and Lars
      Skold as Directors
15    Reelect Malte Aakerstroem, Leif Franzon,  For       For        Management
      and Goeran Grosskopf as Members of
      Nominating Committee
16    Approve Issuance of Convertible Bonds to  For       For        Management
      Employees of Peab AB's Subsidiary;
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights
17    Approve Issuance of Class B Shares up to  For       For        Management
      10 Percent of Issued Share Capital
      without Preemptive Rights
18    Authorize Repurchase of Up to 17.4        For       For        Management
      Million Shares and Reissuance of
      Repurchased Shares
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


PEAB INDUSTRI AB

Ticker:                      Security ID:  W7221W102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Jan Segerberg as Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 260,000 for Chairman and
      SEK 130,000 for Other Directors; Approve
      Remuneration of Auditors
14    Reelect Mats Paulsson, Eva Hoerwing, Sara For       For        Management
      Karlsson, Fredrik Paulsson, Mats
      Paulsson(Chair), Jan Segerberg, and Kjell
      Aakesson as  Directors
15    Elect Karl-Axel Granlund, Erik            For       For        Management
      Paulsson(Chair), and Mats Paulsson as
      Members of Nominating Committee
16    Approve Issuance of Convertibles to       For       For        Management
      Employees; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights
17    Approve Issuance of Class B Shares        For       For        Management
      Equivalent to 10 Percent of Share Capital
      without Preemptive Rights
18    Authorize Repurchase of Up to 8.5 Million For       For        Management
      Shares
19    Authorize Reissuance of Repurchased       For       For        Management
      Shares
20    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
21    Other Business (Non-Voting)               None      None       Management
22    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Van Trease          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


PEACE MARK (HOLDINGS) LIMITED

Ticker:                      Security ID:  BMG6957A2098
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.062 Per    For       For        Management
      Share
3a    Reelect Mak Siu Wing, Clifford as         For       For        Management
      Director
3b    Reelect Tang Yat Kan as Director          For       For        Management
3c    Reelect Wong Yee Sui, Andrew as Director  For       For        Management
3d    Reelect Tsang Kwong Chiu, Kevin as        For       For        Management
      Director
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Option Scheme


- --------------------------------------------------------------------------------


PEACE MARK (HOLDINGS) LIMITED

Ticker:                      Security ID:  BMG6957A2098
Meeting Date: FEB 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Voluntary Pre-Conditional     For       For        Management
      General Offer by A-A United Ltd.
      (Offeror) For All the Issued Shares of
      Sincere Watch Ltd., Other Than Those
      Already Owned, Controlled or Agreed to be
      Acquired by the Offeror (Offer)
2     Approve Participation of the Company in   For       For        Management
      the Offer
3     Authorize Board to Take Any Action on     For       For        Management
      Behalf of the Company in Connection with
      the Offer
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


PEARSON PLC

Ticker:       PSORF          Security ID:  G69651100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               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    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       For        Management


- --------------------------------------------------------------------------------


PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       Withhold   Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       Withhold   Management
1.3   Elect Director Michael B. Fernandez       For       Withhold   Management
1.4   Elect Director Roger K. Freeman, M.D.     For       Withhold   Management
1.5   Elect Director Paul G. Gabos              For       Withhold   Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       Withhold   Management
1.7   Elect Director Roger J. Medel, M.D.       For       Withhold   Management
1.8   Elect Director Manuel Kadre               For       Withhold   Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       Withhold   Management


- --------------------------------------------------------------------------------


PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director Pascal J. Goldschmidt,     For       For        Management
      M.D.
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick J. O'Dea           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ALEXANDER V.      For       Withheld   Management
      D'ARBELOFF
01.2  Election of Directors - RICHARD H. JONES  For       Withheld   Management
01.3  Election of Directors - STEVEN F. KAPLAN  For       Withheld   Management
01.4  Election of Directors - JAMES P.          For       Withheld   Management
      O'HALLORAN
01.5  Election of Directors - ALAN TREFLER      For       Withheld   Management
01.6  Election of Directors - WILLIAM W. WYMAN  For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander V. D'Arbeloff    For       For        Management
1.2   Elect Director Richard H. Jones           For       For        Management
1.3   Elect Director Steven F. Kaplan           For       For        Management
1.4   Elect Director James P. O'Halloran        For       For        Management
1.5   Elect Director Alan Trefler               For       For        Management
1.6   Elect Director William W. Wyman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENDRAGON PLC

Ticker:                      Security ID:  G6986L168
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.0 Pence Per   For       For        Management
      Ordinary Share
4     Approve Scrip Dividend Program            For       For        Management
5     Re-elect David Forsyth as Director        For       For        Management
6     Re-elect Martin Casha as Director         For       For        Management
7     Re-elect Malcolm Le May as Director       For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Pendragon 2008 Sharesave Scheme   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 7,198,632.50
11    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,640,068
12    Authorise 65,602,735 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


PENFORD CORP.

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Buchholz        For       For        Management
1.2   Elect Director John C. Hunter III         For       For        Management
1.3   Elect Director James E. Warjone           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director William H. Shea, Jr.       For       For        Management
1.8   Elect Director P. Van Marcke De Lummen    For       For        Management
1.9   Elect Director Gary K. Wright             For       For        Management


- --------------------------------------------------------------------------------


PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  707885109
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIBC Mellon Trust Company as      For       For        Management
      Trustee of the Trust
2     Approve all Unallocated Rights under the  For       For        Management
      Trust Unit Rights Incentive Plan
3     Approve all Unallocated Trust Units under For       Against    Management
      the Employee Trust Unit Savings Plan
4     Ratify KPMG LLP as Auditors               For       For        Management
5     Elect James E. Allard, William E. Andrew, For       For        Management
      Robert G. Brawn, George H. Brookman, John
      A. Brussa, Daryl Gilbert, Shirley A.
      McClellan, Frank Potter, R. Gregory Rich,
      Jack Schanck and James C. Smith as
      Directors of Penn West Petroleum Ltd.


- --------------------------------------------------------------------------------


PENNANTPARK INVESTMENT CORP.

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall Brozost           For       For        Management
1.2   Elect Director Samuel L. Katz             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Joseph F. Coradino          For       For        Management
1.2   Elect Trustee  Lee H. Javitch             For       For        Management
1.3   Elect Trustee Mark E. Pasquerilla         For       For        Management
1.4   Elect Trustee John J. Roberts             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       For        Management
1.4   Elect Director Robert H. Kurnick, Jr      For       For        Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. Mcwaters       For       For        Management
1.7   Elect Director Euslace W. Mita            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Roger S. Penske            For       For        Management
1.10  Elect Director Richard J. Peters          For       For        Management
1.11  Elect  Director Ronald G. Steinhart       For       For        Management
1.12  Elect  Director H. Brian Thompson         For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Daniel P. Son          For       For        Management
1.2   Elect Director Mr. Bernard W. Dan         For       For        Management
1.3   Elect Director Dr. James S. Dyer          For       For        Management
1.4   Elect Director Mr. Thomas R. Johnson      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Abi-Karam           For       For        Management
1.2   Elect Director Jerry W. Burris            For       For        Management
1.3   Elect Director Ronald L. Merriman         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christophe Bianchi         For       For        Management
1.2   Elect Director Peter F. Drake             For       For        Management
1.3   Elect Director David P. Meeker            For       For        Management
1.4   Elect Director Anne M. Vanlent            For       For        Management
1.5   Elect Director W. James O'Shea            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet M. Hansen            For       For        Management
1.2   Elect Director Jeremiah J. Lowney, Jr.    For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin P. Baron            For       For        Management
1.2   Elect Director Richard M. Hoyt            For       For        Management
1.3   Elect Director Philip R. Sherringham      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark F. Bradley            For       For        Management
1.2   Elect Director Frank L. Christy           For       For        Management
1.3   Elect Director Theodore P. Sauber         For       For        Management
1.4   Elect Director Joseph H. Wesel            For       For        Management


- --------------------------------------------------------------------------------


PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Perna                For       For        Management
1.2   Elect Director Joe Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


PEP BOYS - MANNY, MOE & JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Leonard            For       For        Management
1.2   Elect Director Peter A. Bassi             For       For        Management
1.3   Elect Director Jane Scaccetti             For       For        Management
1.4   Elect Director John T. Sweetwood          For       For        Management
1.5   Elect Director M. Shan Atkins             For       For        Management
1.6   Elect Director Robert H. Hotz             For       For        Management
1.7   Elect Director James A. Mitarotonda       For       For        Management
1.8   Elect Director Nick White                 For       For        Management
1.9   Elect Director James A. Williams          For       For        Management
1.10  Elect Director Thomas R. Hudson Jr.       For       For        Management
1.11  Elect Director Dr. Irvin D. Reid          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------


PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, IV           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. MacCormack       For       For        Management
1.6   Elect Director Richard B. McGlynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Pauline A. Schneider       For       For        Management
1.10  Elect Director Lester P. Silverman        For       For        Management
1.11  Elect Director William T. Torgerson       For       For        Management
1.12  Elect Director Dennis R. Wraase           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director John C. Compton            For       For        Management
4     Elect Director Eric J. Foss               For       For        Management
5     Elect Director Ira D. Hall                For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director John A. Quelch             For       For        Management
9     Elect Director Javier G. Teruel           For       For        Management
10    Elect Director Cynthia M. Trudell         For       For        Management
11    Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Richard G. Cline           For       For        Management
1.3   Elect Director Michael J. Corliss         For       For        Management
1.4   Elect Director Pierre S. Du Pont          For       For        Management
1.5   Elect Director Archie R. Dykes            For       For        Management
1.6   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.7   Elect Director James R. Kackley           For       For        Management
1.8   Elect Director Matthew M. McKenna         For       For        Management
1.9   Elect Director Robert C. Pohlad           For       For        Management
1.10  Elect Director Deborah E. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director I.M. Cook                  For       For        Management
2     Elect Director D. Dublon                  For       For        Management
3     Elect Director V.J. Dzau                  For       For        Management
4     Elect Director R.L. Hunt                  For       For        Management
5     Elect Director A. Ibarguen                For       For        Management
6     Elect Director A.C. Martinez              For       For        Management
7     Elect Director I.K. Nooyi                 For       For        Management
8     Elect Director S.P. Rockefeller           For       For        Management
9     Elect Director J.J. Schiro                For       For        Management
10    Elect Director L.G. Trotter               For       For        Management
11    Elect Director D.Vasella                  For       For        Management
12    Elect Director M.D. White                 For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Recycling                       Against   Abstain    Shareholder
15    Report on Genetically Engineered Products Against   For        Shareholder
16    Report on Human Rights Policies Relating  Against   Abstain    Shareholder
      to Water Use
17    Report on Global Warming                  Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  BRPRGAACNOR4
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Board Size and Amend  For       For        Management
      Article 16 Accordingly
2     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 5 Accordingly
3     Approve Merger Agreement between Perdigao For       For        Management
      and Eleva Alimentos SA
4     Ratify Asset Assessment Company           For       For        Management
5     Approve Asset Assessment Reports          For       For        Management
6     Approve Acquisition of Controlling Stake  For       For        Management
      in Eleva Alimentos SA
7     Approve Acquisition of Remaining Shares   For       For        Management
      in Eleva Alimentos SA


- --------------------------------------------------------------------------------


PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  P7704H109
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income for Fiscal Year
      Ended in Dec 2007
2     Approve Dividends                         For       For        Management
3     Amend Article 32 re: Expansion Reserves   For       For        Management
4     Ratify Capital Increase                   For       For        Management
5     Elect Director                            For       For        Management
6     Elect Fiscal Council Members              For       For        Management
7     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
8     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors of
      Empresas Perdigao
9     Appoint Independent Firm to Appraise      For       For        Management
      Acquisition of Eleva Alimentos SA by the
      Company
10    Approve Merger Agreement                  For       For        Management
11    Approve Interest-on-Capital Payments, as  For       For        Management
      Approved by the Board and Fiscal Council
      on April 2008.


- --------------------------------------------------------------------------------


PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. McDonald           For       For        Management
1.2   Elect Director Ralph C. Derrickson        For       For        Management
1.3   Elect Director Max D. Hopper              For       For        Management
1.4   Elect Director Kenneth R. Johnsen         For       For        Management
1.5   Elect Director David S. Lundeen           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chiming Hui           For       For        Management
1.2   Elect Director Chi-Hung (john) Hui Phd    For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (mel) Phelps       For       For        Management
1.5   Elect Director Siu-Wong Simon, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PERILYA LIMITED (FORMERLY PERILYA MINES NL)

Ticker:       PEM            Security ID:  AU000000PEM8
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Phillip Lockyer as Director         For       For        Management
3b    Elect Karen Field as Director             For       For        Management
3c    Elect Evert van den Brand as Director     For       For        Management
4     Approve Perilya Long Term Incentive Share For       For        Management
      Plan
5     Approve Grant of Performance Rights to    For       For        Management
      Len Jubber, Chief Executive Officer and
      Managing Director, Under the Perilay Long
      Term Incentive Share Plan
6     Amend Constitution Re: Nomination and     For       For        Management
      Retirement of Directors, Delegation of
      Board Powers, Directors' Remuneration,
      General Meetings, Dividends, Share Plans,
      Transfer of Shares, and Notices of
      Meetings


- --------------------------------------------------------------------------------


PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Friel            For       For        Management
2     Elect Director Nicholas A. Lopardo        For       For        Management
3     Elect Director Alexis P. Michas           For       For        Management
4     Elect Director James C. Mullen            For       For        Management
5     Elect Director Vicki L. Sato              For       For        Management
6     Elect Director Gabriel Schmergel          For       For        Management
7     Elect Director Kenton J. Sicchitano       For       For        Management
8     Elect Director Patrick J. Sullivan        For       For        Management
9     Elect Director Gregory L. Summe           For       For        Management
10    Elect Director G. Robert Tod              For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PERMASTEELISA SPA

Ticker:                      Security ID:  IT0001341111
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Integration of Remuneration of    For       For        Management
      Board of Directors
2     Approve Incentive Plan for Directors and  For       For        Management
      Key Employees of the Company and its
      Subsidiaries
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 2, 15, and 16 of the       For       For        Management
      Company Bylaws


- --------------------------------------------------------------------------------


PERMASTEELISA SPA

Ticker:                      Security ID:  T7503R106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, External Auditors'
      Report, and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividend
3     Decrease Directors' Number from 11 to Ten For       For        Management
4     Approve Auditors for the Nine-Year Term   For       For        Management
      2008-2016


- --------------------------------------------------------------------------------


PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2007    Meeting Type: Annual/Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52  per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Elect Nicole Bouton as Director           For       Against    Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 670,000
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 170 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 68 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capital Increase of Up to 20    For       For        Management
      Percent for Future Exchange Offers
15    Authorize Issuance of Debt Instruments Up For       For        Management
      to 5 Billion
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 170 Million for Bonus Issue or
      Increase in Par Value
17    Approve Stock Split                       For       For        Management
18    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross Perot                 For       For        Management
1.2   Elect Director Ross Perot, Jr             For       For        Management
1.3   Elect Director Peter A. Altabef           For       For        Management
1.4   Elect Director Steven Blasnik             For       For        Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director Desoto Jordan              For       For        Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (tony) Singh       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PERPETUAL LIMITED (FRMRL. PERPETUAL TRUSTEES AUSTRALIA LTD.)

Ticker:       PPT            Security ID:  AU000000PPT9
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert Savage as Director           For       For        Management
2     Elect Paul McClintock as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of Shares and Options to For       For        Management
      David Deverall, Managing Director, Under
      the Executive Share Plan and Executive
      Option Plan
5     Amend Constitution Re: Directors'         For       For        Management
      Interests, Appointment of Managing
      Director, Payment of Dividends,
      Nomination of Directors, Board
      Procedures, Chair's Powers at Meetings,
      Direct Voting, and Proxies


- --------------------------------------------------------------------------------


PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie Brlas               For       Withhold   Management
1.2   Elect Director Michael J. Jandernoa       For       Withhold   Management
1.3   Elect Director Joseph C. Papa             For       For        Management


- --------------------------------------------------------------------------------


PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Buch             For       For        Management
1.2   Elect Director Joseph Natoli              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PERSIMMON PLC

Ticker:                      Security ID:  G70202109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957


- --------------------------------------------------------------------------------


PESCANOVA SA

Ticker:                      Security ID:  E8013L130
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Discharge
      Directors for Fiscal Year Ended Dec.31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Reelect Management Board                  For       For        Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds/Debentures
7     Authorize Issuance of Convertible         For       For        Management
      Securities and Authorize Issuance of
      Equity Required Upon Conversion up to 50
      Percent of the Capital
8     Grant the Board Authority to Increase     For       For        Management
      Capital in Accordance with Article
      153.1.b of Law; Authorize Board to Amend
      Article 7 of Bylaws Accordingly
9     Present Management Reports                For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management


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PETER HAMBRO MINING PLC

Ticker:                      Security ID:  G5555S109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
3     Reappoint Moore Stephens LLP as Auditors  For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Lord Guthrie as Director            For       For        Management
5     Re-elect Jay Hambro as Director           For       For        Management
6     Re-elect Andrey Maruta as Director        For       For        Management
7     Re-elect Alfiya Samokhvalova as Director  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 270,516
9     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 40,577
10    Authorise 4,057,752 Ordinary Shares for   For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


PETKIM PETROKIMYA HOLDING A.S.

Ticker:                      Security ID:  M7871F103
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Meeting Minutes
3     Accept Statutory Reports                  For       For        Management
4     Accept Financial Statements               For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Approve Dividends                         For       For        Management
7     Provide Information on Dividend           None      None       Management
      Distribution Policy
8     Other Business                            For       For        Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MENDERES AKDAG    For       For        Management
01.2  Election of Directors - FRANK J. FORMICA  For       For        Management
01.3  Election of Directors - GIAN M. FULGONI   For       For        Management
01.4  Election of Directors - RONALD J. KORN    For       For        Management
01.5  Election of Directors - ROBERT C.         For       For        Management
      SCHWEITZER
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


PETRA FOODS LTD

Ticker:                      Security ID:  Y6804G102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.0102 or SGD  For       For        Management
      0.0145 Per Share
3     Reelect Chuang Tiong Liep as Director     For       Abstain    Management
4     Reelect Josephine Price as Director       For       Abstain    Management
5     Approve Directors' Fees of $215,500 for   For       For        Management
      the Year Ending Dec. 31, 2008 (2007:
      $215,500)
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      Petra Foods Share Option Scheme and Petra
      Foods Share Incentive Plan
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


- --------------------------------------------------------------------------------


PETRO-CANADA

Ticker:       PCA            Security ID:  CA71644E1025
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron A. Brenneman          For       For        Management
1.2   Elect  Director Gail Cook-Bennett         For       For        Management
1.3   Elect  Director Claude Fontaine           For       For        Management
1.4   Elect  Director Paul Haseldonckx          For       For        Management
1.5   Elect  Director Thomas E. Kierans         For       For        Management
1.6   Elect  Director Brian F. MacNeill         For       For        Management
1.7   Elect  Director Maureen McCaw             For       For        Management
1.8   Elect  Director Paul D. Melnuk            For       For        Management
1.9   Elect  Director Guylaine Saucier          For       For        Management
1.10  Elect  Director James W. Simpson          For       For        Management
1.11  Elect  Director Daniel L. Valot           For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management


- --------------------------------------------------------------------------------


PETROBANK ENERGY & RESOURCES LTD.

Ticker:       PBG            Security ID:  71645P106
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors : Ian S. Brown,  Jerald   For       For        Management
      L. Oaks, Chris J. Bloomer, James D.
      Tocher, Louis L. Frank, Harrie
      Vredenburg, Kenneth R. McKinnon and John
      D Wright
2     Approve Deloitte & Touche LLP as          For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Company Specific : Delisting from Oslo    For       For        Management
      Exchange


- --------------------------------------------------------------------------------


PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: MAR 28, 2008   Meeting Type: Annual/Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles 4, 5, 9, 11, 15    For       For        Management
      and 18 and Delete Article 6
2     Approve Financial Statements and          For       For        Management
      Statutory Reports for the Period Ended
      Dec. 31, 2007, Discharge Directors and
      Ratify Dividends Distributed on Aug. 7,
      2007
3     Approve Allocation of Income              For       For        Management
4     Fix Number of and Elect Directors and     For       For        Management
      Alternates
5     Elect Members of Internal Statutory       For       For        Management
      Auditors Committee (Comision
      Fiscalizadora)  and Alternates
6     Approve Remuneration of Directors and     For       For        Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
7     Authorize Board to Fix Remuneration of    For       For        Management
      External Auditors for Fiscal Year 2007
      and Appoint External Auditors for Fiscal
      Year 2008
8     Approve Budget of Audit Committee         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Resolutions Relating to Agenda Item 1
10    Designate Two Shareholders to Sign        For       For        Management
      Minutes of Meeting


- --------------------------------------------------------------------------------


PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Section/Article 1 of the Company    For       Abstain    Management
      Bylaws Re: Change of Corporate Name
2     Authorize Board to Ratify and Execute     For       Abstain    Management
      Approved Resolutions in Reference with
      Item 1
3     Approve Discharge of Resigning Director   For       For        Management
4     Elect Director                            For       For        Management
5     Designate Two Shareholders to Sign        For       For        Management
      Minutes of Meeting


- --------------------------------------------------------------------------------


PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Report of the Board of Directors  For       For        Management
3     Approve Report of the Supervisory         For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Final Dividend                    For       For        Management
6     Approve Interim Dividend for the Year     For       For        Management
      2008
7     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
8a    Elect Jiang Jiemin as Director            For       For        Management
8b    Elect Zhou Jiping as Director             For       For        Management
8c    Elect Duan Wende as Director              For       For        Management
8d    Elect Wang Yilin as Director              For       For        Management
8e    Elect Zeng Yukang as Director             For       For        Management
8f    Elect Wang Fucheng as Director            For       For        Management
8g    Elect Li Xinhua as Director               For       For        Management
8h    Elect Liao Yongyuan as Director           For       For        Management
8i    Elect Wang Guoliang as Director           For       For        Management
8j    Reelect Jiang Fan as Director             For       For        Management
8k    Elect Chee-Chen Tung as Independent       For       For        Management
      Non-Executive Director
8l    Elect Liu Hongru as Independent           For       For        Management
      Non-Executive Director
8m    Elect Franco Bernabe as Independent       For       For        Management
      Non-Executive Director
8n    Elect Li Yongwu as Independent            For       For        Management
      Non-Executive Director
8o    Elect Cui Junhui as Independent           For       For        Management
      Non-Executive Director
9a    Elect Chen Ming as Supervisor             For       For        Management
9b    Elect Wen Qingshan as Supervisor          For       For        Management
9c    Elect Sun Xianfeng as Supervisor          For       For        Management
9d    Elect Yu Yibo as Supervisor               For       For        Management
9e    Elect Wu Zhipan as Independent Supervisor For       For        Management
9f    Elect Li Yuan as Independent Supervisor   For       For        Shareholder
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meeting
12    Approve Rules and Procedures of the Board For       For        Management
13    Approve Rules and Procedures of the       For       For        Management
      Supervisory Committee
14    Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


PETROFAC LTD

Ticker:                      Security ID:  G7052T101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve (Final) Dividends                 For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Reelect Rodney Chase as Director          For       For        Management
5     Reelect Ayman Asfari as Director          For       For        Management
6     Reelect Keith Roberts as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Issue of Equity or Equity-Linked          For       For        Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked          For       For        Management
      Securities without Pre-emptive Rights
11    Authorize Shares for Market Purchase      For       For        Management
12    Amend Articles of Association RE:         For       For        Management
      Disclosure of Interests in Voting Rights,
      Age Discrimination and Notification
      Obligations


- --------------------------------------------------------------------------------


PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - THOMAS R. FULLER  For       For        Management
01.2  Election of Directors - ROBERT G.         For       For        Management
      RAYNOLDS
01.3  Election of Directors - CHRISTOPHER A.    For       For        Management
      VIGGIANO
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd C. Wilson           For       For        Management
1.2   Elect  Director Tucker S. Bridwell        For       For        Management
1.3   Elect  Director Gary A. Merriman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:                      Security ID:  BRPETRACNOR9
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Share Purchase and Sale Agreement  For       For        Management
      Dated Aug. 3, 2007 and Signed Between the
      Indirect Controlling Shareholders of
      Suzano Petroquimica SA (Sellers) and
      Petrobras (Buyer); Nominate Firms to
      Perform Speciliazed Assessment for Such
      Purposes


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Share Purchase and Sale Agreement  For       For        Management
      Dated Aug. 3, 2007 and Signed Between the
      Indirect Controlling Shareholders of
      Suzano Petroquimica SA (Sellers) and
      Petrobras (Buyer); Nominate Firms to
      Perform Speciliazed Assessment for Such
      Purposes


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331132
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Pramoa             For       For        Management
      Participacoes SA
2     Approve Acquisition of UPB Participacoes  For       For        Management
      SA
3     Approve 1:2 Stock Split and Amend Article For       For        Management
      4 Accordingly


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION SIGNED BY PETROBRAS, AS
      THE SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY.
2     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION.
3     APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, SIGNED BY PETROBRAS,
      AS THE SURVIVING COMPANY, AND BY UPB
      S.A., AS THE ACQUIRED COMPANY.
4     APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION.
5     SPLIT OF THE SHARES THAT REPRESENT THE    For       For        Management
      CAPITAL STOCK.


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331132
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
7     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors, as
      Well as the Remuneration for Fiscal
      Council Members
8     Authorize Capitalization of Reserves      For       For        Management
      Without Issuing New Shares and Amend
      Article 4 Accordingly


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331140
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Elect Chairman of the Board of Directors  For       For        Management
6     Elect Principal and Alternate Fiscal      For       For        Management
      Council Members
7     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors, as
      Well as the Remuneration for Fiscal
      Council Members
8     Authorize Capitalization of Reserves      For       For        Management
      Without Issuing New Shares and Amend
      Article 4 Accordingly


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT AND FINANCIAL           For       For        Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
2     2008 FISCAL YEAR CAPITAL BUDGET.          For       For        Management
3     2007 FISCAL YEAR RESULT APPROPRIATION.    For       For        Management
4     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
5     ELECTION OF THE PRESIDENT OF THE BOARD OF For       For        Management
      DIRECTORS.
6     ELECTION OF THE MEMBERS OF THE AUDIT      For       For        Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
7     DETERMINATION OF THE MANAGERS  WAGES,     For       For        Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
8     CAPITAL STOCK INCREASE VIA THE            For       For        Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION.


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:                      Security ID:  P78331132
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Controlling Stake in      For       For        Management
      Petrobras Dapean Participacoes SA to
      Fasciatus Participacoes SA, in Accordance
      with the Investment Agreement Signed
      Between the Company, Petroquisa, and
      Unipar, to Create a New Petrochemical
      Company


- --------------------------------------------------------------------------------


PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT.


- --------------------------------------------------------------------------------


PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent F. D'Annunzio      For       For        Management
1.2   Elect Director Thomas E. Riley            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Casabona         For       For        Management
1.2   Elect Director Richard W. McCullough      For       For        Management
1.3   Elect Director Larry F. Mazza             For       For        Management
1.4   Elect Director David C. Parke             For       For        Management
1.5   Elect Director Jeffrey C. Swoveland       For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Authorize New Class of Preferred Stock
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  R69628114
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Remuneration of Auditors          For       For        Management
4     Ratify KPMG as Auditors                   For       For        Management
5.1   Elect Jens Ulltveit-Moe as Board Chair    For       For        Management
5.2   Elect Francis Robert Gugen as Director    For       For        Management
5.3   Elect Harald Norvik as Director           For       For        Management
5.4   Elect Wenche Kjoelaas as Director         For       For        Management
5.5   Elect Daniel Piette as Director           For       For        Management
5.6   Elect Holly Van Deursen as Director       For       For        Management
5.7   Elect Anette Malm Justad as Director      For       For        Management
6.1   Elect Roger O'Neil as Chair of Nominating For       For        Management
      Committee
6.2   Elect C. Maury Devine as Member of        For       For        Management
      Nominating Committee
6.3   Elect Hanne Harlem as Member of           For       For        Management
      Nominating Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Nominating Committee for 2007/2008
7.2   Approve Remuneration of Directors between For       For        Management
      July 1, 2008, and July 1, 2009
7.3   Approve Remuneration of Nominating        For       For        Management
      Committee Between July 1, 2008, and July
      1, 2009
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital Amounting to Nominal Value of Up
      to NOK 54 Million
10    Approve Stock Option Plan                 For       For        Management
11.1  Approve Creation of NOK 54 Million Pool   For       For        Management
      of Capital without Preemptive Rights
11.2  Approve Creation of NOK 14 Million Pool   For       For        Management
      of Capital for Option Plans
12    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 54 Million Pool
      of Capital to Guarantee Conversion Rights
13    Amend Articles Re: Editorial Change       For       For        Management
14    Approve Vesting of CEO's Options          For       For        Management
15    Approve Director Indemnification          For       For        Management


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PETROLIA DRILLING ASA

Ticker:                      Security ID:  NO0003075301
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Transaction with a Related Party  For       For        Management
      Re: Agreement Between Wholly-Owned
      Subsidiary Petrolia Rigs AS and PetroMENA
      Ltd Regarding Sale and Purchase of the
      Rig SS Petrolia
5     Elect New Directors to Comply with Public For       For        Management
      Limited Companies Act Regarding Gender
      Representation on Board


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PETROLIA DRILLING ASA

Ticker:                      Security ID:  R6962M105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Allocation of Income and Omission For       For        Management
      of Dividends
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Approve Creation of NOK 253 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights; Approve
      Creation of NOK 253 Million Pool of
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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PETROLIFERA PETROLEUM LTD.

Ticker:       PDP            Security ID:  716709100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Donald D. Barkwell, Colin M. Evans, For       For        Management
      Richard A. Gusella, Gerrit T. Maureau,
      Stewart D. McGregor, Christopher J. Smith
      and Gary D. Wine as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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PETRONET LNG LTD

Ticker:                      Security ID:  Y68259103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.50 Per Share    For       For        Management
3     Reappoint N.K. Mitra as Director          For       For        Management
4     Reappoint A. Sinha as Director            For       For        Management
5     Reappoint J. Gautier as Director          For       For        Management
6     Reappoint A. Duggal as Director           For       For        Management
7     Approve V. Sankar Aiyar & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint S.V. Narasimhan as Director       For       For        Management


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PETROPLUS HOLDINGS AG

Ticker:                      Security ID:  H6212L106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Reelect Three Directors                   For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management
6     Approve Creation of CHF 86.8 Million Pool For       For        Management
      of Conditional Capital
7     Approve Reduction in Share Capital;       For       For        Management
      Approve Capital Repayment of CHF 1 per
      Share


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PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles T. Goodson        For       For        Management
1.2   Elect  Director William W. Rucks, IV      For       For        Management
1.3   Elect  Director E. Wayne Nordberg         For       For        Management
1.4   Elect  Director Michael L. Finch          For       For        Management
1.5   Elect  Director W.J. Gordon, III          For       For        Management
1.6   Elect  Director Charles F. Mitchell, II,  For       For        Management
      M.D.
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence A. Del Santo      For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Gregory P. Josefowicz      For       For        Management
4     Elect Director Richard K. Lochridge       For       For        Management
5     Ratify Auditors                           For       For        Management


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PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       For        Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange


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PEYTO ENERGY TRUST

Ticker:       PEY.U          Security ID:  717045108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors of Peyto Energy   For       For        Management
      Administration Corp. at Seven
2     Elect Rick Braund, Donald Gray, Michael   For       For        Management
      MacBean, C. Ian Mottershead, Brian Davis,
      Darren Gee and Gregory Fletcher as
      Directors of Peyto Energy Administration
      Corp.
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFFVF          Security ID:  D6058X101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008


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PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - LARRY M. RINEHART For       For        Management
01.2  Election of Directors - RICHARD P. CREAN  For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director Robert N. Burt             For       For        Management
5     Elect Director W. Don Cornwell            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director William R. Howell          For       For        Management
9     Elect Director James M. Kilts             For       For        Management
10    Elect Director Jeffrey B. Kindler         For       For        Management
11    Elect Director George A. Lorch            For       For        Management
12    Elect Director Dana G. Mead               For       For        Management
13    Elect Director Suzanne Nora Johnson       For       For        Management
14    Elect Director William C. Steere, Jr.     For       For        Management
15    Ratify Auditors                           For       For        Management
16    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
17    Require Independent Board Chairman        Against   Against    Shareholder


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PFLEIDERER AG

Ticker:                      Security ID:  D60638133
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR .030 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Elect Christopher von Hugo to the         For       For        Management
      Supervisory Board
5.2   Elect Helmut Burmester to the Supervisory For       For        Management
      Board
5.3   Reelect Hans Pfleiderer as Alternate      For       For        Management
      Supervisory Board Member
5.4   Reelect Michael Martell as Alternate      For       For        Management
      Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Andrews           For       For        Management
2     Elect Director C. Lee Cox                 For       For        Management
3     Elect Director Peter A. Darbee            For       For        Management
4     Elect Director Maryellen C. Herringer     For       For        Management
5     Elect Director Richard A. Meserve         For       For        Management
6     Elect Director Mary S. Metz               For       For        Management
7     Elect Director Barbara L. Rambo           For       For        Management
8     Elect Director Barry Lawson Williams      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Report on CEO Contribution to Operation   Against   Against    Shareholder
      of Company
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
12    Require Independent Lead Director         Against   Abstain    Shareholder


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PGG WRIGHTSON LTD. (FORMERLY PYNE GOULD GUINNESS LTD)

Ticker:                      Security ID:  NZREIE0001S4
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Selwyn John Cushing as Director     For       For        Management
1.2   Elect Murray James Flett as Director      For       For        Management
1.3   Elect John Baird McConnon as Director     For       For        Management
2     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


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PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.3   Elect Director Frederick Frank            For       For        Management
1.4   Elect Director General David L. Grange    For       For        Management
1.5   Elect Director Catherine M. Klema         For       For        Management
1.6   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.7   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.8   Elect Director John A. Mcneill, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Lewis R. Elias, M.D.       For       For        Management
1.3   Elect Director Arnold Golieb              For       For        Management
1.4   Elect Director Jeffrey P. Mcmullen        For       For        Management
1.5   Elect Director David M. Olivier           For       For        Management
1.6   Elect Director Peter G. Tombros           For       For        Management
1.7   Elect Director Per Wold-Olsen             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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PHARMAXIS LTD

Ticker:                      Security ID:  AU000000PXS5
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  NOV 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2006
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Malcolm McComas as Director         For       For        Management
4     Elect John Villiger as Director           For       For        Management
5     Approve Grant of 150,000 Options at an    For       Against    Management
      Exercise Price of A$3.389 Each to Alan
      Robertson, Chief Executive Officer, Under
      the Employee Option Plan
6     Approve Grant of 200,000 Options at an    For       Against    Management
      Exercise Price of A$3.2258 Each to John
      Villiger Under the Employee Option Plan
7     Amend Constitution Re: Direct Voting      For       For        Management


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PHARMING GROUP N.V.

Ticker:                      Security ID:  N69603111
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
4b    Approve Stock Option Plan                 For       For        Management
5     Ratify Ernst & Young as Auditors          For       For        Management
6a    Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


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PHARMION CORP

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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PHARMOS CORP.

Ticker:       PARS           Security ID:  717139307
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Newhall         For       For        Management
1.2   Elect Director Abraham Sartani            For       For        Management
1.3   Elect Director David Schlachet            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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PHARMSTANDARD OJSC

Ticker:                      Security ID:  717140206
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report                     For       For        Management
1.2   Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Approve Omission of Dividends for Fiscal  For       For        Management
      2007
3.1   Elect Elena Arhangelskay as Director      None      For        Management
3.2   Elect Roman Gorynov as Director           None      For        Management
3.3   Elect Sergei Dushelihinskiy as Director   None      For        Management
3.4   Elect Igor Krilov as Director             None      For        Management
3.5   Elect Egor Kulkov as Director             None      For        Management
3.6   Elect Pavel Mileyko as Director           None      For        Management
3.7   Elect Alexander Pevzner as Director       None      For        Management
3.8   Elect Olga Pokrovskay as Director         None      For        Management
3.9   Elect Ivan Tirishkin as Director          None      For        Management
3.10  Elect Viktor Fedlyk as Director           None      For        Management
3.11  Elect Viktor Haritonin as Director        None      For        Management
4.1   Elect Andrey Kuznetsov as Member of Audit For       For        Management
      Commission
4.2   Elect Nataliy Russkih as Member of Audit  For       For        Management
      Commission
4.3   Elect Elena Chernova as Member of Audit   For       For        Management
      Commission
5     Ratify PRADO LLC as Russian Auditor and   For       For        Management
      Ernst & Young LLC as International
      Auditor
6     Approve New Edition of Charter            For       Abstain    Management
7     Approve Regulations on Management         For       Abstain    Management
8.1   Approve Related-Party Transactions        For       Abstain    Management
8.2   Approve Related-Party Transactions        For       Abstain    Management


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PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Weiler          For       For        Management
1.2   Elect  Director Paul A. Bleicher          For       For        Management
1.3   Elect  Director Axel Bichara              For       For        Management
1.4   Elect  Director James I. Cash, Jr.        For       For        Management
1.5   Elect Director Richard A. D'Amore         For       For        Management
1.6   Elect Director Gary E. Haroian            For       For        Management
1.7   Elect Director Kenneth I. Kaitin          For       For        Management
1.8   Elect Director Dennis R. Shaughnessy      For       For        Management
2     Ratify Auditors                           For       For        Management


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PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  AUG 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann D. Logan               For       For        Management
1.2   Elect Director George J. Kilroy           For       For        Management


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PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Brinkley         For       For        Management
1.2   Elect  Director Jonathan D. Mariner       For       For        Management
2     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
3     Ratify Auditors                           For       For        Management


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PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aminta Hawkins Breaux      For       For        Management
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director Paul R. Hertel, Jr.        For       For        Management
1.5   Elect Director James J. Maguire           For       For        Management
1.6   Elect Director James J. Maguire, Jr.      For       For        Management
1.7   Elect Director Michael J. Morris          For       For        Management
1.8   Elect Director Shaun F. O'Malley          For       For        Management
1.9   Elect Director Donald A. Pizer            For       For        Management
1.10  Elect Director Ronald R. Rock             For       For        Management
1.11  Elect Director Sean S. Sweeney            For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.)

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Other Meeting          For       For        Management
      Officials; Approve Procedural Rules
3     Receive Management Board Report on        None      None       Management
      Company's Operations in 2007; Receive
      Proposal to Approve Financial Statements;
      Receive Report on Related Parties;
      Receive Allocation of Income Proposal;
      Receive Proposal on Remuneration of
      Boards' Members
4     Receive Supervisory Board Report          None      None       Management
5     Approve Management Board Report on        For       Abstain    Management
      Company's Operations in 2007; Approve
      Financial Statements; Approve Allocation
      of Income and Dividends; Approve
      Remuneration of Members of Supervisory
      Board and Management Board
6     Elect Management and Supervisory Board    For       For        Management
      Members
7     Close Meeting                             None      None       Management


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PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  718252109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements for  For       For        Management
      the Fiscal Year Ended Dec. 31, 2007
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred V. Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tatsu Kono as Director              For       For        Management
2.8   Elect Takashi Ooi as Director             For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz-Bernardo as    For       For        Management
      Director
2.12  Elect Albert F. del Rosario as Director   For       For        Management
2.13  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director


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PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements for  For       For        Management
      the Fiscal Year Ended Dec. 31, 2007
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred V. Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tatsu Kono as Director              For       For        Management
2.8   Elect Takashi Ooi as Director             For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz-Bernardo as    For       For        Management
      Director
2.12  Elect Albert F. del Rosario as Director   For       For        Management
2.13  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director


- --------------------------------------------------------------------------------


PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


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PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sal H. Alfiero            For       For        Management
1.2   Elect  Director Martin N. Baily           For       For        Management
1.3   Elect  Director John H. Forsgren, Jr.     For       For        Management
1.4   Elect  Director John E. Haire             For       For        Management
1.5   Elect  Director Thomas S. Johnson         For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Augustus K. Oliver         For       None       Shareholder
1.2   Elect Director John Clinton               For       None       Shareholder
1.3   Elect Director Carl Santillo              For       None       Shareholder
1.4   Management Nominee - Martin N. Baily      For       None       Shareholder
1.5   Management Nominee - John H. Forsgren,    For       None       Shareholder
      Jr.
2     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


PHOENIX ELECTRIC CO. LTD.

Ticker:       6927           Security ID:  J63707103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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PHOENIX MECANO

Ticker:                      Security ID:  H62034121
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Ratify KPMG AG as Auditors                For       For        Management


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PHOENIX PRECISION TECHNOLOGY CORP

Ticker:                      Security ID:  Y6973J101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


PHOENIX SATELLITE TELEVISION HOLDINGS

Ticker:                      Security ID:  G70645109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of HK$0.018 Per    For       For        Management
      Share
3a    Reelect Lo Ka Shui as Independent         For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3b    Reelect Lau Yu Leung, John as             For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3c    Reelect Thaddeus Thomas Beczak as         For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PHOENIX SATELLITE TELEVISION HOLDINGS

Ticker:                      Security ID:  G70645109
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PNM Share Option Scheme           For       For        Management
2     Approve Grant of Options  to the Proposed For       For        Management
      Grantees Under the PNM Share Option
      Scheme to Subscribe for an Aggregate 67.0
      Million PNM Shares
3     Approve Grant of Options to Liu Shuang    For       For        Management
      Under the PNM Share Option Scheme to
      Subscribe for an Aggregate 12.0 Million
      PNM Shares
4     Approve Grant of Options to Li Ya Under   For       For        Management
      the PNM Share Option Scheme to Subscribe
      for an Aggregate 8.8 Million PNM Shares
5     Approve Grant of Options to Liu Kexin     For       For        Management
      Under the PNM Share Option Scheme to
      Subscribe for an Aggregate 6.0 Million
      PNM Shares
6     Approve Grant of Options to Wang Cheng    For       For        Management
      Under the PNM Share Option Scheme to
      Subscribe for an Aggregate 5.2 Million
      PNM Shares
7     Approve Grant of Options to Wu Zheng      For       For        Management
      Under the PNM Share Option Scheme to
      Subscribe for an Aggregate 4.0 Million
      PNM Shares


- --------------------------------------------------------------------------------


PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: JAN 2, 2008    Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dale Fuller                For       For        Management
1.2   Elect Director Douglas Barnett            For       For        Management
1.3   Elect Director Richard Noling             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Amend Employee Stock Purchase Plan        For       For        Management
6     Approve Stock Option Plan Grants          For       For        Management


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PHOTO-ME INTERNATIONAL PLC

Ticker:                      Security ID:  GB0008481250
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.4 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Roger Partington as Director        For       For        Management
7     Elect David Young as Director             For       For        Management
8     Re-elect Jean-Luc Peurois as Director     For       For        Management
9     Re-elect Vernon Sankey as Director        For       Abstain    Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 364,650
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 90,214
12    Authorise 36,085,508 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: FEB 11, 2008   Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm J. Thompson        For       For        Management
1.2   Elect Director Terry H. Carlitz           For       For        Management
1.3   Elect Director Curtis S. Wozniak          For       For        Management
1.4   Elect Director Donald C. Fraser           For       For        Management
1.5   Elect Director Edward Rogas Jr.           For       For        Management
1.6   Elect Director Jeffrey A. Hawthorne       For       For        Management
2     Ratify Auditors                           For       For        Management


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PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Fiederowicz      For       For        Management
1.2   Elect Director Joseph A. Fiorita, Jr.     For       For        Management
1.3   Elect Director Michael J. Luttati         For       For        Management
1.4   Elect Director Constantine S. Macricostas For       For        Management
1.5   Elect Director George C. Macricostas      For       For        Management
1.6   Elect Director Willem D. Maris            For       For        Management
1.7   Elect Director Mitchell G. Tyson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIAGGIO & C. SPA

Ticker:                      Security ID:  T74237107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      Auditors' Reports as of Dec. 31, 2007,
      and Allocation of Income
2     Appoint One Alternate Internal Statutory  For       For        Management
      Auditor


- --------------------------------------------------------------------------------


PIAGGIO & C. SPA

Ticker:                      Security ID:  T74237107
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  Y6975Z103
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Luk Kin Yu, Peter as Independent  For       For        Management
      Non-Executive Director


- --------------------------------------------------------------------------------


PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  Y6975Z103
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of Directors                For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


PICK N PAY STORES LTD

Ticker:                      Security ID:  S60947108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2007
2     Ratify KPMG, Inc. as Auditors             For       For        Management
3.1   Reelect W Ackerman as Director            For       For        Management
3.2   Reelect G M Ackerman as Director          For       For        Management
3.3   Reelect H S Herman as Director            For       For        Management
3.4   Reelect C Nkosi as Director               For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Housing Loans for 2008
5     Approve Remuneration of Directors for     For       For        Management
      2009
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
7     Place 25.3  Million Shares under the      For       For        Management
      Control of Directors for General Purposes
      and 67.4  Million for the Purposes of the
      Company's Share Incentive Schemes
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
9     Amend 1997 Share Option Scheme            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CARLOS C.         For       For        Management
      CAMPBELL
01.2  Election of Directors - KENNETH J.        For       For        Management
      SLEPICKA


- --------------------------------------------------------------------------------


PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Langley             For       For        Management
1.2   Elect Director John R. Hart               For       For        Management
1.3   Elect Director John D. Weil               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm E. Everett III     For       For        Management
1.2   Elect Director Frank B. Holding, Jr.      For       For        Management
1.3   Elect Director Minor M. Shaw              For       For        Management
1.4   Elect Director Muriel W. Sheubrooks       For       For        Management
1.5   Elect Director Frankie T. Jones, Sr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Burgoyne           For       For        Management
2     Elect Director Michael R. Ferrari         For       For        Management
3     Elect Director Robert B. Holland, III     For       For        Management
4     Elect Director Karen W. Katz              For       For        Management
5     Elect Director Terry E. London            For       For        Management
6     Elect Director Alexander W. Smith         For       For        Management
7     Elect Director Cece Smith                 For       For        Management
8     Elect Director  Tom M. Thomas             For       For        Management
9     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
10    Ratify Auditors                           For       For        Management
11    Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


PIERRE ET VACANCES S.A.

Ticker:                      Security ID:  FR0000073041
Meeting Date: FEB 14, 2008   Meeting Type: Annual/Special
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.70  per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 150,000
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 22 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 22 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Issuance of Warrants without      For       For        Management
      Preemptive Rights
16    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Amend Articles 17 and 18 of Bylaws Re:    For       For        Management
      Quorum Requirements for General Meeting
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PIK GROUP

Ticker:       PKGP           Security ID:  US69338N2062
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Counting Commission   For       For        Management
      Functions to OJSC Registrator ROST
2     Approve New Edition of Charter            For       For        Management
3     Approve Regulations on Audit Commission   For       For        Management


- --------------------------------------------------------------------------------


PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Eric Pike               For       For        Management
1.2   Elect Director Charles E. Bayless         For       For        Management
1.3   Elect Director Adam P. Godfrey            For       For        Management
1.4   Elect Director James R. Helvey III        For       For        Management
1.5   Elect Director Robert D. Lindsay          For       For        Management
1.6   Elect Director Daniel J. Sullivan         For       For        Management
1.7   Elect Director Louis F. Terhar            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PILGRIM'S PRIDE CORP.

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie "Bo" Pilgrim        For       Withhold   Management
1.2   Elect Director Lonnie Ken Pilgrim         For       Withhold   Management
1.3   Elect Director O.B. Goolsby, Jr.          For       Withhold   Management
1.4   Elect Director Richard A. Cogdill         For       Withhold   Management
1.5   Elect Director J. Clinton Rivers          For       Withhold   Management
1.6   Elect Director James G. Vetter, Jr.       For       Withhold   Management
1.7   Elect Director S. Key Coker               For       Withhold   Management
1.8   Elect Director Vance C. Miller, Sr.       For       Withhold   Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       Withhold   Management
1.10  Elect Director Charles L. Black           For       Withhold   Management
1.11  Elect Director Blake D. Lovette           For       Withhold   Management
1.12  Elect Director Linda Chavez               For       Withhold   Management
1.13  Elect Director Keith W. Hughes            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PILOT CORP. (FORMERLY PILOT GROUP HOLDINGS)

Ticker:       7846           Security ID:  JP3780610006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8500
2     Amend Articles To: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       For        Management
      Shares
1b    Approve Allotment and Issuance of Not     For       For        Management
      More Than 1.2 Billion A Shares
1c    Approve Issue Mechanism of Placing A      For       For        Management
      Shares
1d    Approve Target Subscribers of Placing A   For       For        Management
      Shares
1e    Approve Ranking of Placing A Shares       For       For        Management
1f    Approve Pricing of Placing A Shares       For       For        Management
1g    Approve Use of Proceeds of A Share        For       For        Management
      Placing
1h    Approve Validity of Resolution Relating   For       For        Management
      to the A Share Placing
1i    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       For        Management
      Million A Share Bonds with a Principal
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       For        Management
2c    Approve Target Subscribers of A Share     For       For        Management
      Bonds
2d    Approve Issue Mechanisms of A Share Bonds For       For        Management
      with Warrants
2e    Approve Interest of A Share Bonds         For       For        Management
2f    Approve Maturity of A Share Bonds         For       For        Management
2g    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Company
2h    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of Holders of A Share Bonds
2i    Approve Guarantee of A Share Bonds with   For       For        Management
      Warrants
2j    Approve Term of the Warrants              For       For        Management
2k    Approve Conversion Period of the Warrants For       For        Management
2l    Approve Conversion Ratio of the Warrants  For       For        Management
2m    Approve Conversion Price of the Warrants  For       For        Management
2n    Approve Adjustment Principles of the      For       For        Management
      Warrants
2o    Approve Use of Proceeds of the Issuance   For       For        Management
      of A Share Bonds with Warrants
2p    Approve Validity of Resolution Relating   For       For        Management
      to the Issuance of A Share Bonds with
      Warrants
2q    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the Issue of the A
      Share Bonds with Warrants
3     Approve Feasibility Study Report on the   For       Abstain    Management
      Use of Proceeds of A Share Placing  and
      the Issuance of A Share Bonds with
      Warrants
4     Approve Distribution of the Undistributed For       For        Management
      Retained Profits of the Company Accrued
      Before the Completion of the A Share
      Placing
5     Approve Report on the Use of Proceeds of  For       Abstain    Management
      the Initial Public Offerings of A Shares
      of the Company
6     Approve Connected Transaction with a      For       Abstain    Management
      Related Party


- --------------------------------------------------------------------------------


PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       For        Management
      Shares
1b    Approve Allotment and Issuance of Not     For       For        Management
      More Than 1.2 Billion A Shares
1c    Approve Issue Mechanism of Placing A      For       For        Management
      Shares
1d    Approve Target Subscribers of Placing A   For       For        Management
      Shares
1e    Approve Ranking of Placing A Shares       For       For        Management
1f    Approve Pricing of Placing A Shares       For       For        Management
1g    Approve Use of Proceeds of A Share        For       For        Management
      Placing
1h    Approve Validity of Resolution Relating   For       For        Management
      to the A Share Placing
1i    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       For        Management
      Million A Share Bonds with a Principal
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       For        Management
2c    Approve Target Subscribers of A Share     For       For        Management
      Bonds
2d    Approve Issue Mechanisms of A Share Bonds For       For        Management
      with Warrants
2e    Approve Interest of A Share Bonds         For       For        Management
2f    Approve Maturity of A Share Bonds         For       For        Management
2g    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Company
2h    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Holders of A Share
      Bonds
2i    Approve Guarantee of A Share Bonds with   For       For        Management
      Warrants
2j    Approve Term of the Warrants              For       For        Management
2k    Approve Conversion Period of the Warrants For       For        Management
2l    Approve Conversion Ratio of the Warrants  For       For        Management
2m    Approve Conversion Price of the Warrants  For       For        Management
2n    Approve Adjustment Principles of the      For       For        Management
      Warrants
2o    Approve Use of Proceeds of the Issuance   For       For        Management
      of A Share Bonds with Warrants
2p    Approve Validity of Resolution Relating   For       For        Management
      to the Issue of A Share Bonds with
      Warrants
2q    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the Issue of A Share
      Bonds with Warrants


- --------------------------------------------------------------------------------


PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  Y69790106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Summary Report   For       For        Management
4     Accept Report of the Auditors and Audited For       For        Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Abstain    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management


- --------------------------------------------------------------------------------


PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian Massey                 For       For        Management
1.2   Elect Director James E. Mcgehee, Jr.      For       For        Management
1.3   Elect Director Philip H. Trenary          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Note from Broadridge: Please vote FOR if  None      For        Management
      Stock Owned of Record or Beneficially by
      You is Owned and Controlled Only By U.S.
      Citizens, Or vote AGAINST if Such Stock
      is Owned or Controlled By any Person Who
      is Not a U.S. Citizen


- --------------------------------------------------------------------------------


PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Lee              For       For        Management
1.2   Elect Director Stephen C. Comer           For       For        Management
1.3   Elect Director John V. Giovenco           For       For        Management
1.4   Elect Director Richard J. Goeglein        For       For        Management
1.5   Elect Director Ellis Landau               For       For        Management
1.6   Elect Director Bruce A. Leslie            For       For        Management
1.7   Elect Director James L. Martineau         For       For        Management
1.8   Elect Director Michael Ornest             For       For        Management
1.9   Elect Director Lynn P. Reitnouer          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold Gordon Bone         For       For        Management
1.2   Elect Director Gary L. Scott              For       For        Management
1.3   Elect Director James C. Cope              For       For        Management
1.4   Elect Director W.H. Huddleston, IV        For       For        Management
1.5   Elect Director Robert A. McCabe, Jr.      For       For        Management
1.6   Elect Director David Major                For       For        Management
1.7   Elect Director Hal N. Pennington          For       For        Management
1.8   Elect Director Dr. Wayne J. Riley         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Basha, Jr.       For       For        Management
1.2   Elect Director Susan Clark-Johnson        For       For        Management
1.3   Elect Director Michael L. Gallagher       For       For        Management
1.4   Elect Director Pamela Grant               For       For        Management
1.5   Elect Director Roy A. Herberger, Jr.      For       For        Management
1.6   Elect Director William S. Jamieson        For       For        Management
1.7   Elect Director Humberto S. Lopez          For       For        Management
1.8   Elect Director Kathryn L. Munro           For       For        Management
1.9   Elect Director Bruce J. Nordstrom         For       For        Management
1.10  Elect Director W. Douglas Parker          For       For        Management
1.11  Elect Director William J. Post            For       For        Management
1.12  Elect Director William L. Stewart         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - C. ROBERT BUNCH   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean A. Burkhardt         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Baroffio          For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
1.3   Elect Director Scott D. Sheffield         For       For        Management
1.4   Elect Director Jim A. Watson              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Francis         For       For        Management
1.2   Elect Director Addison L. Piper           For       For        Management
1.3   Elect Director Lisa K. Polsky             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


PIRAEUS BANK SA

Ticker:                      Security ID:  X06397107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
2     Authorize Capital Issuance with           For       Did Not    Management
      Preemptive Rights                                   Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
5     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PIRAEUS PORT AUTHORITY SA

Ticker:                      Security ID:  X6560Q105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Redetermine Director Remuneration         For       Did Not    Management
                                                          Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Approve Related Party Transaction         For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PIRELLI & C. REAL ESTATE S.P.A.

Ticker:                      Security ID:  T7630K107
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the Meeting Held on
      April 20, 2007
5     Approve Share Based Incentive Plans for   For       For        Management
      Directors and Employees of the Company
1     Amend Articles 7, 12, 18, and 22 of the   For       For        Management
      Company Bylaws


- --------------------------------------------------------------------------------


PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Reduction in Share Capital from   For       For        Management
      EUR 2.79 Billion to EUR 1.56 Billion Via
      Reduction in the Par Value of Shares
      (Ordinary and Saving) from EUR 0.52 to
      EUR 0.29; Amend Art. 5 of the Bylaws
      Accordingly
2     Amend Articles 10 (Board of Directors)    For       For        Management
      and 16 (Board of Internal Statutory
      Auditors) of the Bylaws


- --------------------------------------------------------------------------------


PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434108
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2.1   Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       For        Management
      Auditor
4     Elect External Auditors for the Term      For       For        Management
      2008-2016
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 10, and 16 of the       For       For        Management
      Company Bylaws


- --------------------------------------------------------------------------------


PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rodney C. Adkins           For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Murray D. Martin           For       For        Management
4     Elect Director Michael I. Roth            For       For        Management
5     Elect Director Robert E. Weissman         For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PKC GROUP OYJ

Ticker:                      Security ID:  X6565R108
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Matti Eestilae, Jaakko Niemelae,    For       For        Management
      Endel Palla, Olli Pohjanvirta, Matti
      ruotsala, Harri Suutari, and Jyrki
      Taehtinen as Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management


- --------------------------------------------------------------------------------


PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Thomas A. Fry, III         For       For        Management
1.7   Elect Director Robert L. Gerry, III       For       For        Management
1.8   Elect Director Charles G. Groat           For       For        Management
1.9   Elect Director John H. Lollar             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MARV TSEU         For       For        Management
01.2  Election of Directors - KEN KANNAPPAN     For       For        Management
01.3  Election of Directors - GREGG HAMMANN     For       For        Management
01.4  Election of Directors - JOHN HART         For       For        Management
01.5  Election of Directors - MARSHALL MOHR     For       For        Management
01.6  Election of Directors - TRUDE TAYLOR      For       For        Management
01.7  Election of Directors - ROGER WERY        For       For        Management
02    Authorize Common Stock Increase           For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director A. John Hass              For       For        Management
1.6   Elect  Director Edmund R. Megna           For       For        Management
1.7   Elect  Director Michael D. Price          For       For        Management
1.8   Elect  Director Peter T. Pruitt           For       For        Management
2     RATIFY KPMG LLP AS AUDITORS.              For       For        Management


- --------------------------------------------------------------------------------


PLAYMATES HOLDINGS LTD (FORMERLY PLAYMATES INTERACTIVE ENTER

Ticker:                      Security ID:  BMG7130P1471
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Spin-Off of Playmates Toys Ltd.   For       For        Management
      (Playmates Toys) and its Subsidiaries
      (Playmates Toys Group) by Way of
      Distribution of Shares in Playmates Toys
      and Related Transactions
1b    Approve Playmates Toys Option Scheme      For       For        Management
2a    Approve Capital Reorganization Involving  For       For        Management
      the Capital Reduction by Cancelling
      Paid-Up Capital to the Extent of HK$0.09
      per Share, Application of Credit from the
      Capital Reduction, and the Share
      Consolidation of Every 10 Shares into One
      Consolidated Share
2b    Amend Bylaws Re: Transfer of Shares,      For       For        Management
      Voting in Meetings, Retirement by
      Rotation of Directors, Remuneration of
      Directors and Auditors, and Delivery of
      Notice of Documents


- --------------------------------------------------------------------------------


PLAYMATES HOLDINGS LTD (FORMERLY PLAYMATES INTERACTIVE ENTER

Ticker:                      Security ID:  G7130P204
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividends                   For       For        Management
3a    Reelect Chan Chun Hoo, Thomas as Director For       For        Management
3b    Reelect Lo Kai Yiu, Anthony as Director   For       For        Management
3c    Reelect Tsim Tak Lung as Director         For       For        Management
4     Ratify Auditors                           For       For        Management
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PLAYMATES TOYS LTD

Ticker:                      Security ID:  G7147S100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan Chun Hoo, Thomas as Director For       For        Management
2b    Reelect Soong, Ronnie as Director         For       For        Management
3     Ratify Auditors                           For       For        Management
4a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PLENUS CO. LTD.

Ticker:       9945           Security ID:  JP3833700002
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Michael V. Schrock         For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rick R. Holley             For       For        Management
2     Elect Director  Ian B. Davidson           For       For        Management
3     Elect Director Robin Josephs              For       For        Management
4     Elect Director John G. McDonald           For       For        Management
5     Elect Director  Robert B. McLeod          For       For        Management
6     Elect Director John F. Morgan, Sr.        For       For        Management
7     Elect Director John H. Scully             For       For        Management
8     Elect Director  Stephen C. Tobias         For       For        Management
9     Elect Director Martin A. White            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Report on Political Contributions         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


PLUS EXPRESSWAYS BHD

Ticker:                      Security ID:  MYL5052OO005
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Plus Expressways   For       For        Management
      Bhd of the Entire Issued and Paid Up
      Share Capital of Expressway Lingkaran
      Tengah Sdn Bhd and Linkedua (Malaysia)
      Bhd


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PLUS EXPRESSWAYS BHD

Ticker:                      Security ID:  Y70263101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Tax Exempt Dividend of MYR  For       For        Management
      0.08 Per Share for the Financial Year
      Ended Dec. 31, 2007
2     Elect Razali Ismail as Director           For       For        Management
3     Elect K. Ravindran as Director            For       For        Management
4     Elect Quah Poh Keat as Director           For       For        Management
5     Elect Abdul Farid Alias as Director       For       For        Management
6     Elect Abdul Aziz Ungku Abdul Hamid as     For       For        Management
      Director
7     Elect Geh Cheng Hooi as Director          For       For        Management
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New             For       For        Management
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Amend Articles of Association as Set Out  For       For        Management
      in Appendix 2 of the Circular to
      Shareholders Dated May 26, 2008


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PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Salameh        For       For        Management
1.2   Elect  Director D. James Guzy             For       For        Management
1.3   Elect  Director John H. Hart              For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Thomas Riordan            For       For        Management
1.6   Elect  Director Patrick Verderico         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Burgess           For       For        Management
1.2   Elect Director Charles T. Freeman         For       For        Management
1.3   Elect Director James C. Hellauer          For       For        Management
2     Ratify Auditors                           For       For        Management


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PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bailey           For       For        Management
1.2   Elect Director Richard E. Belluzzo        For       For        Management
1.3   Elect Director James V. Diller, Sr.       For       For        Management
1.4   Elect Director Michael R. Farese          For       For        Management
1.5   Elect Director Jonathan J. Judge          For       For        Management
1.6   Elect Director William H. Kurtz           For       For        Management
1.7   Elect Director Frank J. Marshall          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based Awards                  Against   Abstain    Shareholder


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PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mariann Byerwalter        For       For        Management
1.2   Elect  Director Carmine Guerro            For       For        Management
1.3   Elect  Director Wayne E. Hedien           For       For        Management
1.4   Elect  Director Louis G. Lower II         For       For        Management
1.5   Elect  Director Raymond L. Ocampo Jr.     For       For        Management
1.6   Elect  Director John D. Roach             For       For        Management
1.7   Elect  Director Steven L. Scheid          For       For        Management
1.8   Elect  Director L. Stephen Smith          For       For        Management
1.9   Elect  Director Jose H. Villarreal        For       For        Management
1.10  Elect  Director Mary Lee Widener          For       For        Management
1.11  Elect  Director Ronald H. Zech            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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PMP LIMITED (FORMERLY PMP COMMUNICATIONS LTD)

Ticker:       PMP            Security ID:  AU000000PMP4
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Graham Reaney as Director           For       For        Management
3b    Elect Ian Fraser as Director              For       For        Management
4     Approve Deloitte as Auditors              For       For        Management
5     Amend Constitution Re: Unmarketable       For       For        Management
      Parcels of Shares


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PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard O. Berndt          For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Paul W. Chellgren          For       For        Management
1.4   Elect Director  Robert N. Clay            For       For        Management
1.5   Elect Director George A. Davidson, Jr.    For       For        Management
1.6   Elect Director Kay Coles James            For       For        Management
1.7   Elect Director Richard B. Kelson          For       For        Management
1.8   Elect Director Bruce C. Lindsay           For       For        Management
1.9   Elect Director Anthony A. Massaro         For       For        Management
1.10  Elect Director Jane G. Pepper             For       For        Management
1.11  Elect Director James E. Rohr              For       For        Management
1.12  Elect Director Donald J. Shepard          For       For        Management
1.13  Elect Director Lorene K. Steffes          For       For        Management
1.14  Elect Director Dennis F. Strigl           For       For        Management
1.15  Elect Director Stephen G. Thieke          For       For        Management
1.16  Elect Director Thomas J. Usher            For       For        Management
1.17  Elect Director George H. Walls, Jr.       For       For        Management
1.18  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


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PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Robert R. Nordhaus         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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PNOC ENERGY DEVELOPMENT CORP

Ticker:                      Security ID:  Y7030B107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Management Report and Audited     For       For        Management
      Financial Statements for the Year Ended
      Dec. 31, 2007
3     Confirmation and Ratification of All Acts For       For        Management
      and Resolutions of Management and the
      Board of Directors from the Beginning of
      the Last Fiscal Year to Date as Reflected
      in the Books and Records of the Company
4     Approve Amendment to the Articles of      For       For        Management
      Incorporation to Change the Name of the
      Company
5     Approve Amendment to the By-laws Adopting For       For        Management
      the Requirements Under SRC Rule 38 on the
      Nomination and Election of Independent
      Directors
6     Appoint SGV & Co. as External Auditor     For       For        Management
7     Other Matters                             For       For        Management
8.1   Elect Oscar M. Lopez as Director          For       For        Management
8.2   Elect Paul A. Aquino as Director          For       For        Management
8.3   Elect Peter D. Garrucho, Jr. as Director  For       For        Management
8.4   Elect Federico R. Lopez as Director       For       For        Management
8.5   Elect Ernesto B. Pantangco as Director    For       For        Management
8.6   Elect Francis Giles B. Puno as Director   For       For        Management
8.7   Elect Jonathan C. Russell as Director     For       For        Management
8.8   Elect Richard B. Tantoco as Director      For       For        Management
8.9   Elect Francis G. Estrada as Director      For       For        Management
8.10  Elect Vicente S. Perez, Jr. as Director   For       For        Management
8.11  Elect Eric O. Recto as Director           For       For        Management


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POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:                      Security ID:  X5942F340
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Invite Meeting For       For        Management
      Secretary
3     Prepare and Approve List of Shareholders  For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Meeting Agenda                    For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Elect Vote Inspector                      For       For        Management
8     Receive Managing Director's Report        None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per A Share and EUR
      0.62 Per K Share
12    Approve Discharge of Board and President  For       For        Management
13    Approve Remuneration of Directors and     For       For        Management
      Auditors
14    Fix Number of Directors at Eight; Reelect For       For        Management
      Reijo Karhinen, Tony Vepsaelaeinen, Meja
      Auvinen, Eino Halonen, Simo Kauppi, Satu
      Laehteenmaeki, and Tom von Weyman as
      Directors; Elect Markku Vesterinen as New
      Director
15    Fix Number of Auditors; Ratify KPMG Oy Ab For       For        Management
      and Raimo Saarikivi as Auditors
16    Amend Articles Re: Amend Reference to     For       For        Management
      Specific Sections of Finnish Financial
      Services Act; Stipulate A Shares Receive
      EUR 0.03 More Dividends Than K Shares;
      Change Maximum Number of
      Shareholder-Elected Board Members from
      Eight to Six
17    Close Meeting                             None      None       Management


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POINT INC.

Ticker:       2685           Security ID:  JP3856000009
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


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POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Wiehoff            For       For        Management
1.2   Elect Director John R. Menard, Jr.        For       For        Management
1.3   Elect Director R.M. (Mark) Shreck         For       For        Management
1.4   Elect Director W. Grant Van Dyke          For       For        Management
2     Ratify Auditors                           For       For        Management


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POLARIS SECURITIES CO. LTD.

Ticker:                      Security ID:  Y7057U103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Transact Other Business (Non-Voting)      None      For        Management


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POLIMEX-MOSTOSTAL S.A. (FRMLY POLIMEX-MOSTOSTAL SIEDLCE S.A)

Ticker:                      Security ID:  X55869105
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Meeting Chairman      For       For        Management
2     Acknowledge Proper Convening of Meeting   For       For        Management
3     Elect Members of Vote Counting Commission For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in Fiscal 2007
6     Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
7     Approve Supervisory Board Report          For       For        Management
8     Approve Allocation of Income              For       For        Management
9.1   Approve Discharge of Konrad Jaskola (CEO) For       For        Management
9.2   Approve Discharge of Aleksander Jonek     For       For        Management
      (Management Board)
9.3   Approve Discharge of Grzegorz Szkopek     For       For        Management
      (Management Board)
9.4   Approve Discharge of Zygmunt Artwik       For       For        Management
      (Management Board)
9.5   Approve Discharge of Kazimierz Klek       For       For        Management
      (Supervisory Board)
9.6   Approve Discharge of Elzbieta Niebisz     For       For        Management
      (Supervisory Board)
9.7   Approve Discharge of Dariusz Gorski       For       For        Management
      (Supervisory Board)
9.8   Approve Discharge of Janusz Lisowski      For       For        Management
      (Supervisory Board)
9.9   Approve Discharge of Andrzej Szumanski    For       For        Management
      (Supervisory Board)
9.10  Approve Discharge of Wieslaw Rozlucki     For       For        Management
      (Supervisory Board)
9.11  Approve Discharge of Pawel Rychter (CEO   For       For        Management
      of Zaklady Remontowe Energetyki Warszawa
      SA)
9.12  Approve Discharge of Bozena Wejchert      For       For        Management
      (Management Board of Zaklady Remontowe
      Energetyki Warszawa SA)
9.13  Approve Discharge of Marian Romuald       For       For        Management
      (Management Board of Zaklady Remontowe
      Energetyki Warszawa SA)
9.14  Approve Discharge of Konrad Jaskola       For       For        Management
      (Supervisory Board of of Zaklady
      Remontowe Energetyki Warszawa SA)
9.15  Approve Discharge of Grzegorz Szkopek     For       For        Management
      (Supervisory Board of of Zaklady
      Remontowe Energetyki Warszawa SA)
9.16  Approve Discharge of Mieczyslaw Brudniak  For       For        Management
      (Supervisory Board of of Zaklady
      Remontowe Energetyki Warszawa SA)
9.17  Approve Discharge of Jozef Urban          For       For        Management
      (Supervisory Board of of Zaklady
      Remontowe Energetyki Warszawa SA)
9.18  Approve Discharge of Boguslaw Kowalski    For       For        Management
      (Supervisory Board of of Zaklady
      Remontowe Energetyki Warszawa SA)
10    Approve Stock Option Plan                 For       Abstain    Management
11    Approve Conditional Increase in Share     For       Abstain    Management
      Capital to Guarantee Conversion Rights
      (in Connection with Stock Option Plan
      Proposed under Item 10); Amend Statute
      Accordingly
12    Authorize Issuance of Warrants without    For       Abstain    Management
      Preemptive Rights
13    Amend Statute to Reflect Changes in       For       Abstain    Management
      Capital
14    Close Meeting                             None      None       Management


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POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FRANK A. BENNACK, For       Withheld   Management
      JR.
01.2  Election of Directors - JOEL L. FLEISHMAN For       Withheld   Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


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POLSKA GRUPA FARMACEUTYCZNA SA (FORMERLY MEDICINES SA)

Ticker:                      Security ID:  PLMEDCS00015
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Authorize Management Board to Enter into  For       For        Management
      Agreement Regarding Sale of Right to
      Perpetual Usufruct of Property Located in
      Poznan, Poland
6     Amend Statute                             For       For        Management
7     Close Meeting                             None      None       Management


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POLSKA GRUPA FARMACEUTYCZNA SA (FORMERLY MEDICINES SA)

Ticker:                      Security ID:  X53012104
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Supervisory Board Member            For       For        Management
6     Close Meeting                             None      None       Management


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POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  PLPKN0000018
Meeting Date: FEB 7, 2008    Meeting Type: Special
Record Date:  JAN 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   None      None       Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6.1   Shareholder Proposal: Fix Number of       None      For        Shareholder
      Supervisory Board Members
6.2   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s)
6.3   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s)
6.4   Shareholder Proposal: Elect Independent   None      For        Shareholder
      Supervisory Board Member
7     Close Meeting                             None      None       Management


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POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Receive Financial Statements, Management  None      None       Management
      Board Report on Company's Operations in
      Fiscal 2007, and Management Board
      Proposal on Allocation of Income for
      Fiscal 2007
7     Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
8     Receive Supervisory Board Report          None      None       Management
9     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in Fiscal 2007
10    Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
11    Approve Allocation of Income              For       For        Management
12.1  Approve Discharge of Igor Adam Chalupec   For       For        Management
      (CEO)
12.2  Approve Discharge of Piotr Wlodzimierz    For       For        Management
      Kownacki (Management Board)
12.3  Approve Discharge of Wojciech Andrzej     For       For        Management
      Heydel (Management Board)
12.4  Approve Discharge of Jan Maciejewicz      For       For        Management
      (Management Board)
12.5  Approve Discharge of Cezary Krzysztof     For       For        Management
      Smorszczewski (Management Board)
12.6  Approve Discharge of Cezary Stanislaw     For       For        Management
      Filipowicz (Management Board)
12.7  Approve Discharge of Krzysztof Piotr      For       For        Management
      Szwedowski (Management Board)
12.8  Approve Discharge of Pawel Henryk         For       For        Management
      Szymanski (Management Board)
12.9  Approve Discharge of Waldemar Tadeusz Maj For       For        Management
      (Management Board)
12.10 Approve Discharge of Krystian Pater       For       For        Management
      (Management Board)
12.11 Approve Discharge of Dariusz Marek        For       For        Management
      Formela (Management Board)
13.1  Approve Discharge of Malgorzata Izabela   For       For        Management
      Slepowronska (Supervisory Board)
13.2  Approve Discharge of Zbigniew Marek       For       For        Management
      Macioszek (Supervisory Board)
13.3  Approve Discharge of Jerzy Woznicki       For       For        Management
      (Supervisory Board)
13.4  Approve Discharge of Wojciech Pawlak      For       For        Management
      (Supervisory Board)
13.5  Approve Discharge of Krzysztof Rajczewski For       For        Management
      (Supervisory Board)
13.6  Approve Discharge of Ryszard Sowinski     For       For        Management
      (Supervisory Board)
13.7  Approve Discharge of Robert Czapla        For       For        Management
      (Supervisory Board)
13.8  Approve Discharge of Marek Drac-Taton     For       For        Management
      (Supervisory Board)
13.9  Approve Discharge of Raimondo Eggink      For       For        Management
      (Supervisory Board)
13.10 Approve Discharge of Agata Janina         For       For        Management
      Mikolajczyk (Supervisory Board)
13.11 Approve Discharge of Janusz Zielinski     For       For        Management
      (Supervisory Board)
13.12 Approve Discharge of Konstanty            For       For        Management
      Brochwicz-Donimirski (Supervisory Board)
13.13 Approve Discharge of Wieslaw Jan Rozlucki For       For        Management
      (Supervisory Board)
14.1  Shareholder Proposal: Fix Number of       None      Against    Shareholder
      Supervisory Board Members (Content of
      Resolution Proposed by Management Board
      in Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
14.2  Shareholder Proposal: Elect Additional    None      Against    Shareholder
      Member(s) to Supervisory Board
15    Close Meeting                             None      None       Management


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POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6.1   Shareholder Proposal: Shareholder         None      Against    Shareholder
      Proposal: Fix Number of Supervisory Board
      Members (Content of Resolution Proposed
      by Management Board in Response to
      Shareholder's Request to Make Changes in
      Composition of Supervisory Board)
6.2   Shareholder Proposal: Recall Supervisory  None      Against    Shareholder
      Board Member(s) (Content of Resolution
      Proposed by Management Board in Response
      to Shareholder's Request to Make Changes
      in Composition of Supervisory Board)
6.3   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s) (Content of Resolution
      Proposed by Management Board in Response
      to Shareholder's Request to Make Changes
      in Composition of Supervisory Board)
6.4   Shareholder Proposal: Elect Supervisory   None      Against    Shareholder
      Board Member(s) (Content of Resolution
      Proposed by Management Board in Response
      to Shareholder's Request to Make Changes
      in Composition of Supervisory Board)
7     Close Meeting                             None      None       Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Amend Statute                             For       For        Management
6     Approve Application of Capital Reserves   For       For        Management
      Designated as 'Central Restructuring Fund
      for 2005-2007' for One-Time Payments to
      Former Employees of ZUN Naftomet Sp. z
      o.o. of Krosno
7.1   Recall One Supervisory Board Member       For       For        Management
7.2   Elect One Supervisory Board Member        For       For        Management
8     Approve Terms and Manner of Sale of       For       For        Management
      Shares in PP-UiH TURGAZ
9     Approve Terms and Manner of Sale of       For       For        Management
      Shares in NYSAGAZ
10    Transact Other Business (Voting)          For       For        Management
11    Close Meeting                             None      None       Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Approve Increase in Share Capital of      For       For        Management
      PGNiG Norway AS (Subsidiary) and Acquire
      Newly Issued Shares in Increased Share
      Capital of PGNiG Norway AS
6     Transact Other Business (Voting)          For       For        Management
7     Close Meeting                             None      None       Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Approve Annex 1 to 'Program for           For       Abstain    Management
      Employment Restructuring and Spinoff of
      Certain Functions from PGNiG Group in
      2005-2007'
6     Extend Period for Maintaining Capital     For       For        Management
      Reserve 'Central Restructuring Fund for
      2005-2007' until Dec. 31, 2008
7     Approve Increase in Share Capitals of     For       For        Management
      Distribution System Operators by
      Contributing Non-Current Assets in Form
      of Transmission and Distribution Grid
      Components Excluded from Lease (Stage 1)
8     Approve Disposal of Non-Current Assets of For       For        Management
      Currently Constructed Torun-Lisewo High
      Pressure Pipeline
9     Close Meeting                             None      None       Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Approve Allocation of Reserve Capital of  For       For        Management
      'Central Restructuring Fund for Years of
      2005-2007' among Former Employees of ZUF
      Naftomet Sp. z o.o. in Krosno
6     Approve Purchase of Real Estate Located   For       For        Management
      at 25A Kasprzaka Street in Warsaw
7     Approve Aquisition of New Shares of       For       For        Management
      Geofizyka Krakow Sp. z o.o.
8     Close Meeting                             None      None       Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Shareholder Proposal: Approve Changes to  None      Against    Shareholder
      Composition of Supervisory Board
6     Close Meeting                             None      None       Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Appoint Employee Representative to        For       For        Management
      Supervisory Board
6     Close Meeting                             None      None       Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Approve Changes to Composition of         For       For        Management
      Supervisory Board
6     Close Meeting                             None      None       Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Approve Sale of Real Estate Property      For       For        Management
      Located in Gronow, Poland
6     Approve Increase in Share Capitals of     For       For        Management
      Distribution System Operators
7     Transact Other Business (Voting)          For       For        Management
8     Close Meeting                             None      None       Management


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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Prepare List of Shareholders              None      None       Management
5     Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in Fiscal 2007
6     Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
7     Approve Reports of Management Boards of   For       For        Management
      Company's Subsidiaries
8.1   Approve Discharge of Krzysztof Glogowski  For       For        Management
      (CEO)
8.2   Approve Discharge of Jan Anysz            For                  Management
      (Management Board)
8.3   Approve Discharge of Zenon Kuchciak       For                  Management
      (Management Board)
8.4   Approve Discharge of Stanislaw Niedbalec  For                  Management
      (Management Board)
8.5   Approve Discharge of Tadeusz Zwierzynski  For                  Management
      (Management Board)
9.1   Approve Discharge of Wojciech Arkuszewski For       For        Management
      (Supervisory Board)
9.2   Approve Discharge of Kazimierz Chrobak    For                  Management
      (Supervisory Board)
9.3   Approve Discharge of Mieczyslaw Kawecki   For                  Management
      (Supervisory Board)
9.4   Approve Discharge of Marcin Moryn         For                  Management
      (Supervisory Board)
9.5   Approve Discharge of Mieczyslaw Pulawski  For                  Management
      (Supervisory Board)
9.6   Approve Discharge of Andrzej Rosciszewski For                  Management
      (Supervisory Board)
9.7   Approve Discharge of Miroslaw Szkaluba    For                  Management
      (Supervisory Board)
9.8   Approve Discharge of Piotr Szwarc         For                  Management
      (Supervisory Board)
9.9   Approve Discharge of Jaroslaw Wojtowicz   For                  Management
      (Supervisory Board)
10.1  Approve Discharge of Joanna Bill          For                  Management
      (Management Board of Subsidiary)
10.2  Approve Discharge of Stanislaw Potoczny   For                  Management
      (Management Board of Subsidiary)
10.3  Approve Discharge of Andrzej Fiala        For                  Management
      (Management Board of Subsidiary)
10.4  Approve Discharge of Mariusz Niestroj     For                  Management
      (Management Board of Subsidiary)
10.5  Approve Discharge of Tomasz Blacharski    For                  Management
      (Management Board of Subsidiary)
10.6  Approve Discharge of Rafal Kawa           For                  Management
      (Management Board of Subsidiary)
10.7  Approve Discharge of Andrzej Pecherek     For                  Management
      (Management Board of Subsidiary)
10.8  Approve Discharge of Radowlaw Garbarczyk  For                  Management
      (Management Board of Subsidiary)
10.9  Approve Discharge of Tomasz Madura        For                  Management
      (Management Board of Subsidiary)
10.10 Approve Discharge of Grzegorz Delttlaff   For                  Management
      (Management Board of Subsidiary)
10.11 Approve Discharge of Urszula Roznowski    For                  Management
      (Management Board of Subsidiary)
10.12 Approve Discharge of Tomasz Bulkowski     For                  Management
      (Management Board of Subsidiary)
10.13 Approve Discharge of Karolina Danielewicz For                  Management
      (Management Board of Subsidiary)
11.1  Approve Discharge of Malgorzata Czekiarda For       For        Management
      (Supervisory Board of Subsidiary)
11.2  Approve Discharge of Andrzej Kruszelnicki For                  Management
      (Supervisory Board of Subsidiary)
11.3  Approve Discharge of Iwona Uraczynska     For                  Management
      (Supervisory Board of Subsidiary)
11.4  Approve Discharge of Piotr Jedrak         For                  Management
      (Supervisory Board of Subsidiary)
11.5  Approve Discharge of Marzena Patoka       For                  Management
      (Supervisory Board of Subsidiary)
11.6  Approve Discharge of Andrzej Wyrzykowski  For                  Management
      (Supervisory Board of Subsidiary)
11.7  Approve Discharge of Dariusz Jamroz       For                  Management
      (Supervisory Board of Subsidiary)
11.8  Approve Discharge of Joanna Sztajer       For                  Management
      (Supervisory Board of Subsidiary)
11.9  Approve Discharge of Joanna Wiszniewska   For                  Management
      (Supervisory Board of Subsidiary)
11.10 Approve Discharge of Ewa Gejzler          For                  Management
      (Supervisory Board of Subsidiary)
11.11 Approve Discharge of Waldemar Mnich       For                  Management
      (Supervisory Board of Subsidiary)
11.12 Approve Discharge of Magdalena            For                  Management
      Reszczynska (Supervisory Board of
      Subsidiary)
11.13 Approve Discharge of Katarzyna Chlebinska For                  Management
      (Supervisory Board of Subsidiary)
11.14 Approve Discharge of Andrzej Fortuna      For                  Management
      (Supervisory Board of Subsidiary)
11.15 Approve Discharge of Edyta Szubska        For                  Management
      (Supervisory Board of Subsidiary)
11.16 Approve Discharge of Iwona Dasiewicz      For                  Management
      (Supervisory Board of Subsidiary)
11.17 Approve Discharge of Piotr Durzynski      For                  Management
      (Supervisory Board of Subsidiary)
11.18 Approve Discharge of Dorota Jeczen        For                  Management
      (Supervisory Board of Subsidiary)
11.19 Approve Discharge of Roman Krawczyk       For                  Management
      (Supervisory Board of Subsidiary)
12    Approve Allocation of Income for Fiscal   For       For        Management
      2007 and Previous Fiscal Years
13    Determine Non-Monetary Dividend and Its   For       For        Management
      Components
14    Transact Other Business (Voting)          For       For        Management
15    Close Meeting                             None      None       Management


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POLTRONA FRAU S.P.A.

Ticker:                      Security ID:  T7710W104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2     Accept Financial Statements for the       For       For        Management
      Fiscal Year 2007 of Frau Store Srl,
      Chiavari Sittings Srl, DieciUndici Srl,
      and Gebrueder Thonet Vienna SpA
      Incorporated in Poltrona Frau
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previous Authorization Granted on April
      30, 2007


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POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M

Ticker:                      Security ID:  Y70620102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Xu as Director               For       For        Management
3b    Reelect Han Qing Tao as Director          For       For        Management
3c    Reelect Chan Tak Chi, William as Director For       For        Management
3d    Reelect Yao Kang, J. P. as Director       For       For        Management
3e    Reelect Choy Shu Kwan as Director         For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Approve Isuance of Shares and Grant       For       For        Management
      Options Pursuant to the Share Option
      Scheme


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POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director David G. Dewalt            For       For        Management
1.5   Elect Director John A. Kelley, Jr.        For       For        Management
1.6   Elect Director Kevin J. Kennedy           For       For        Management
1.7   Elect Director D. Scott Mercer            For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management


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POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. LoGerfo, M.D.     For       For        Management
1.2   Elect Director Marcia J. Hooper           For       For        Management
1.3   Elect Director Edward A. Burkhardt        For       For        Management
1.4   Elect Director James J. Mahoney, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Gale Duff-Bloom            For       For        Management
1.4   Elect Director Richard H. Fearon          For       For        Management
1.5   Elect Director Robert A. Garda            For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director Stephen D. Newlin          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Graff              For       Withhold   Management
1.2   Elect Director W. Nicholas Howley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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POLYTEC ASSET HOLDINGS LIMITED (FORMERLY KIN DON HOLDINGS LT

Ticker:                      Security ID:  G71659117
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lam Chi Chung, Tommy as Director  For       For        Management
3b    Reelect Anthony Francis Martin Conway as  For       For        Management
      Director
3c    Reelect Siu Leung Yau as Director         For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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POLYUS GOLD OJSC

Ticker:                      Security ID:  678129107
Meeting Date: APR 7, 2008    Meeting Type: Proxy Contest
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       For        Shareholder
2     Approve Early Termination of Powers of    Against   Against    Shareholder
      Board of Directors
3     Elect Robert Buchan as Director           None      Against    Shareholder
4     Elect Sergey Batekhin as Director         None      Against    Shareholder
5     Elect Valery Braiko as Director           None      For        Shareholder
6     Elect Andrey Bugrov as Director           None      Against    Shareholder
7     Elect Assaad Jabre as Director            None      Against    Shareholder
8     Elect Marianna Zakharova as Director      None      Against    Shareholder
9     Elect Evgeny Ivanov as Director           None      Against    Shareholder
10    Elect Andrey Klishas as Director          None      Against    Shareholder
11    Elect Lord Patrick Gillford as Director   None      For        Shareholder
12    Elect Kirill Parinov as Director          None      Against    Shareholder
13    Elect Mikhail Prokhorov as Director       None      Against    Shareholder
14    Elect Dmitry Razumov as Director          None      Against    Shareholder
15    Elect Valery Rudakov as Director          None      Against    Shareholder
16    Elect Ekaterina Salnikova as Director     None      Against    Shareholder
17    Elect John Sleeman as Director            None      Against    Shareholder
18    Elect Mikhail Sosnovsky as Director       None      Against    Shareholder
19    Elect Sergey Stephanovich as Director     None      Against    Shareholder
20    Elect Evgeny Yarovikov as Director        None      Against    Shareholder
21    Elect Christophe Charlier as Director     None      Against    Shareholder
1     To approve the amendments of the charter  For       None       Shareholder
      of OJSC Polyus Gold.
2     To early terminate the powers of the      For       None       Shareholder
      board of directors of OJSC Polyus Gold.
3.1   Elect Robert Buchan as Director           For       None       Shareholder
3.2   Elect Assaad Jabre as Director            For       None       Shareholder


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POLYUS GOLD OJSC

Ticker:                      Security ID:  678129107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 2.95 per Ordinary Share
3.1   Elect Robert Buchan as Director           Against   For        Management
3.2   Elect Sergey Batekhin as Director         For       Against    Management
3.3   Elect Valery Braiko as Director           For       For        Management
3.4   Elect Andrey Bugrov as Director           Against   Against    Management
3.5   Elect Assaad Jabre as Director            Against   Against    Management
3.6   Elect Marianna Zakharova as Director      Against   Against    Management
3.7   Elect Evgeny Ivanov as Director           For       Against    Management
3.8   Elect Andrey Klishas as Director          Against   Against    Management
3.9   Elect Lord Patrick Gillford as Director   Against   Against    Management
3.10  Elect Kirill Parinov as Director          For       Against    Management
3.11  Elect Mikhail Prokhorov as Director       For       Against    Management
3.12  Elect Dmitry Razumov as Director          Against   Against    Management
3.13  Elect Valery Rudakov as Director          For       Against    Management
3.14  Elect Ekaterina Salnikova as Director     For       Against    Management
3.15  Elect Pavel Skitovich as Director         For       Against    Management
3.16  Elect John Sleeman as Director            Against   Against    Management
3.17  Elect Mikhail Sosnovsky as Director       Against   Against    Management
3.18  Elect Sergey Stephanovich as Director     Against   Against    Management
3.19  Elect Evgeny Yarovikov as Director        Against   Against    Management
3.20  Elect Christophe Charlier as Director     For       Against    Management
4.1   Elect Vladimir Beikun as Member of Audit  Against   Against    Management
      Commission
4.2   Elect Andrey Zaitsev as Member of Audit   For       Against    Management
      Commission
4.3   Elect Mikhail Zatsepin as Member of Audit For       For        Management
      Commission
4.4   Elect Anna Karabatch as Member of Audit   Against   Against    Management
      Commission
4.5   Elect Dmitry Mayorov as Member of Audit   For       For        Management
      Commission
4.6   Elect Roman Mashkarin as Member of Audit  Against   Against    Management
      Commission
4.7   Elect Alexander Raskatov as Member of     Against   Against    Management
      Audit Commission
4.8   Elect Margarita Tatarinova as Member of   Against   Against    Management
      Audit Commission
4.9   Elect Oleg Cherney as Member of Audit     For       Against    Management
      Commission
4.10  Elect Alexey Shaimardanov as Member of    For       Against    Management
      Audit Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Determine Cost of Liability Insurance for For       For        Management
      Directors
7     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors
      Proposed under item 6
8.1   Amend Charter Re: Procedure of Amending   For       For        Management
      Agenda of Board Meeting
8.2   Amend Charter Re: Majority Vote           For       For        Management
      Requirements at Board Meetings
8.3   Amend Charter Re: Supermajority Vote      For       For        Management
      Requirements at Board Meetings
8.4   Amend Charter Re: Written Opinion of      For       For        Management
      Director Absent from Board Meeting
8.5   Amend Charter Re: Director Independence   For       For        Management
      Requirements
8.6   Amend Charter Re: Competencies of Board   For       For        Management
      of Directors
8.7   Amend Charter Re: Competencies of Board   For       For        Management
      of Directors
8.8   Amend Charter Re: Competencies of Board   For       For        Management
      of Directors
8.9   Amend Charter Re: Competencies of Board   For       For        Management
      of Directors
8.10  Amend Charter Re: Technical Amendment     For       For        Management
      Regarding Competencies of Board of
      Directors
8.11  Amend Charter Re: Directors' Right to     For       For        Management
      Request Information Necessary for
      Execution of Their Functions
8.12  Amend Charter Re: Conflicts of Interest   For       For        Management
      between Directors and Company
8.13  Amend Charter Re: Disclosure of           For       For        Management
      Information Related to Share Issuances
8.14  Amend Charter Re: Disclosure of           For       For        Management
      Information


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POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REMUNERATION AND REIMBURSEMENT OF THE     For       For        Management
      EXPENSES OF INDEPENDENT DIRECTORS -
      MEMBERS OF THE BOARD OF DIRECTORS OJSC
      POLYUS GOLD.
2     DETERMINATION OF THE VALUE OF DIRECTORS   For       For        Management
      AND OFFICERS  LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS OJSC
      POLYUS GOLD.
3     APPROVAL OF THE RELATED PARTY TRANSACTION For       For        Management
      ON DIRECTORS  AND OFFICERS  LIABILITY
      INSURANCE FOR MEMBERS OF THE BOARD OF
      DIRECTORS OJSC POLYUS GOLD.
4     DETERMINATION OF THE VALUE OF ASSETS      For       For        Management
      BEING THE SUBJECT MATTER OF THE
      INDEMNIFICATION AGREEMENTS WITH MEMBERS
      OF THE BOARD OF DIRECTORS OJSC POLYUS
      GOLD.
5     APPROVAL OF THE INDEMNIFICATION           For       For        Management
      AGREEMENTS WITH MEMBERS OF THE BOARD OF
      DIRECTORS OJSC POLYUS GOLD AS
      INTERRELATED PARTY TRANSACTIONS.


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PONIARD PHARMACEUTICALS INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald McMahon             For       For        Management
1.2   Elect Director Robert S. Basso            For       For        Management
1.3   Elect Director Frederick B. Craves        For       For        Management
1.4   Elect Director E. Rolland Dickson         For       For        Management
1.5   Elect Director Carl S. Goldfischer        For       For        Management
1.6   Elect Director Robert M. Littauer         For       For        Management
1.7   Elect Director Ronald A. Martell          For       For        Management
1.8   Elect Director Nicholas J. Simon III      For       For        Management
1.9   Elect Director David R. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management


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POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


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POONGSAN CORP

Ticker:                      Security ID:  KR7005810007
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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POONGSAN CORP

Ticker:                      Security ID:  Y70692101
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management


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POPULAR INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maria Luisa Ferre          For       For        Management
1.2   Elect Director Frederic V. Salerno        For       For        Management
1.3   Elect Director William J. Teuber Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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PORT OF TAURANGA LTD.

Ticker:                      Security ID:  NZPOTE0001S4
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2007
2(i)  Elect John Suffield Parker as Director    For       For        Management
2(ii) Elect Michael John Smith as Director      For       For        Management
3     Approve Audit Office as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration


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PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Voss                 For       For        Management
1.2   Elect Director Scott Tabakin              For       For        Management
2     Ratify Auditors                           For       For        Management


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PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Ballantine         For       For        Management
1.2   Elect Director Rodney L. Brown, Jr.       For       For        Management
1.3   Elect Director David A. Dietzler          For       For        Management
1.4   Elect Director Peggy Y. Fowler            For       For        Management
1.5   Elect Director Mark B. Ganz               For       For        Management
1.6   Elect Director Corbin A. Mcneill, Jr.     For       For        Management
1.7   Elect Director Neil J. Nelson             For       For        Management
1.8   Elect Director M. Lee Pelton              For       For        Management
1.9   Elect Director Maria M. Pope              For       For        Management
1.10  Elect Director Robert T.F. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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PORTMAN LIMITED (FORMERLY PORTMAN MINING LTD.)

Ticker:                      Security ID:  Q76995101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
2     Elect Donald J. Gallagher as Director     For       For        Management
3     Elect Michael D. Perrott as Director      For       For        Management


- --------------------------------------------------------------------------------


PORTS DESIGN LTD

Ticker:                      Security ID:  G71848124
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
4a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
4a3   Reelect Pierre Frank Bourque as Director  For       For        Management
4a4   Reelect Julie Ann Enfield as Director     For       For        Management
4a5   Reelect Rodney Ray Cone as Director       For       For        Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  X6769Q104
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Ratify Appointment of New Directors to    For       For        Management
      Complete the 2006-2008 Term
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of up to 102.6       For       For        Management
      Million Shares and Cancellation of
      Repurchased Shares
8     Approve Issuance of Convertible           For       For        Management
      Debentures
9     Suspend Preemptive Rights for the         For       For        Management
      Issuance of Convertible Debentures
10    Approve Issuance of Other Securities      For       For        Management
11    Approve Repurchase of Other Securities    For       For        Management
12    Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee


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POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  KR7005490008
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Annual Dividend of KRW 10,000 Per Share
2.1   Elect Ahn Chul-Su (Charles) as            For       For        Management
      Independent Non-Executive Director
2.2.1 Elect Son Wook as Independent             For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.2.2 Elect Park Sang-Yong as Independent       For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.3   Elect Choi Jong-Tae as Executive Director For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   Against    Shareholder


- --------------------------------------------------------------------------------


POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John C. Knoll              For       For        Management
2     Elect Director John S. Moody              For       For        Management
3     Elect Director Lawrence S. Peiros         For       For        Management
4     Elect Director William T. Weyerhaeuser    For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POU CHEN CORP

Ticker:                      Security ID:  Y70786101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene L. Butler           For       For        Management
1.2   Elect Director Ronald J. Wolny            For       For        Management


- --------------------------------------------------------------------------------


POWEO

Ticker:                      Security ID:  F73788105
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Osterreicische   For       For        Management
      Elektrizitatwirtschafts AG (Verbund) Re:
      Conditions of Stock Option Allocation
      Reserved for Verbund
6     Approve Transaction with Poweo ENR SAS    For       For        Management
      Re: Stock Handover
7     Approve Transaction with Gravitation Re:  For       For        Management
      Consulting Services
8     Approve Transaction with Frederic         For       For        Management
      Granotier Re: Amendment of Work Contract
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 180,000
10    Ratify Ernst & Young & Autres as Auditor  For       For        Management
11    Ratify Philippe Puech Lestrade as         For       For        Management
      Alternate Auditor
12    Elect Bernard Lambilliotte as Director    Against   Against    Shareholder
13    Elect Martin Negre as Director            Against   Against    Shareholder
14    Elect Luxempart SA Represented by Jacquot Against   Against    Shareholder
      Schwertzer as Director
15    Approve Stock Option Plans Grants         For       Abstain    Management
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Beaudoin            For       For        Management
1.2   Elect Director Laurent Dassault           For       For        Management
1.3   Elect Director Andre Desmarais            For       For        Management
1.4   Elect Director Paul Desmarais             For       For        Management
1.5   Elect Director Paul Desmarais Jr          For       For        Management
1.6   Elect Director Anthony Graham             For       For        Management
1.7   Elect Director Robert Gratton             For       For        Management
1.8   Elect Director Donald F. Mazankowski      For       For        Management
1.9   Elect Director Jerry E.A. Nickerson       For       For        Management
1.10  Elect Director James R. Nininger          For       For        Management
1.11  Elect Director R. Jeffery Orr             For       For        Management
1.12  Elect Director Robert Parizeau            For       For        Management
1.13  Elect Director Michel Plessis-Belair      For       For        Management
1.14  Elect Director John A. Rae                For       For        Management
1.15  Elect Director Amaury de Seze             For       For        Management
1.16  Elect Director Emoke J.E. Szathmary       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Executive Stock Option Plan         For       For        Management
4     SP 1 - Burma - Related                    Against   For        Shareholder
5     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
6     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
7     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
8     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
9     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and Subprime Mortgage Loans
12    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder


- --------------------------------------------------------------------------------


POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Brian Aune             For       For        Management
1.2   Elect  Director Andre Desmarais           For       For        Management
1.3   Elect  Director Hon. Paul Desmarais       For       For        Management
1.4   Elect  Director Paul Desmarais, Jr.       For       For        Management
1.5   Elect  Director Gerald Frere              For       For        Management
1.6   Elect  Director Anthony R. Graham         For       For        Management
1.7   Elect  Director Robert Gratton            For       For        Management
1.8   Elect  Director Hon. D.F. Mazankowski     For       For        Management
1.9   Elect  Director Jerry E.A. Nickerson      For       For        Management
1.10  Elect  Director R. Jeffrey Orr            For       For        Management
1.11  Elect  Director Michel Plessis-Belair     For       For        Management
1.12  Elect  Director Raymond Royer             For       For        Management
1.13  Elect  Director Guy St-Germain            For       For        Management
1.14  Elect  Director Emoke Szathmary           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL NO. 1 SET OUT IN     Against   For        Shareholder
      SCHEDULE A TO THE ACCOMPANYING MANAGEMENT
      PROXY CIRCULAR.


- --------------------------------------------------------------------------------


POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall R. Bishop          For       For        Management
1.2   Elect Director Gayla J. Delly             For       For        Management
1.3   Elect Director Steven J. Goldman          For       For        Management
1.4   Elect Director Jon E.M. Jacoby            For       For        Management
1.5   Elect Director Mark Melliar-Smith         For       For        Management
1.6   Elect Director Richard J. Thompson        For       For        Management
1.7   Elect Director Jay Walters                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y70810109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
6     Approve Continuation of the Issuance of   For       For        Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
7     Amend Articles of Association             For       Abstain    Management
8     Approve Issuance of Shares for a Private  For       For        Management
      Placement
9     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  Y7083Y103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6.1   Elect D.K Tsai with Shareholder ID No.    For       For        Management
      641 as Director
6.2   Elect David Sun, a Representative of      For       For        Management
      KTC-TU Corporation, with Shareholder ID
      No. 33709 as Director
6.3   Elect J.Y.Hung, a Representative of       For       For        Management
      KTC-TU Corporation with Shareholder ID
      No. 33709 as Director
6.4   Elect Brian Shieh, a Representative of    For       For        Management
      Shi Ren Investment Stock Ltd. with
      Shareholder ID No. 2329 as Director
6.5   Elect Eisuke Itoh, a Representative of    For       For        Management
      Toshiba Memory Semiconductor Taiwan Corp.
      with Shareholder ID No. 2509 as Director
6.6   Elect Yasushi Takahashi, a Representative For       For        Management
      of KTC-TU Corporation with Shareholder ID
      No. 33709 as Director
6.7   Elect Bing Yeh, a Representative of       For       For        Management
      Silicon Storage Technology Inc., with
      Shareholder ID No.19522 as Director
6.8   Elect Quincy Lin with ID No. D100511842   For       For        Management
      as Director
6.9   Elect Wan-Lai Cheng with Shareholder ID   For       For        Management
      No. 195 as Director
6.10  Elect Mike Chan, a Representative of      For       For        Management
      KTC-SUN Corporation with Shareholder ID
      No. 33710 as Supervisor
6.11  Elect Tim Yeh, a Representative of        For       For        Management
      KTC-SUN Corporation with Shareholder ID
      No. 33710 as Supervisor
6.12  Elect Jason Liang, a Representative of    For       For        Management
      KTC-SUN Corporation with Shareholder ID
      No. 33710 as Supervisor
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moiz M. Beguwala           For       For        Management
1.2   Elect Director Ken J. Bradley             For       For        Management
1.3   Elect Director Ronald J. Buschur          For       For        Management
1.4   Elect Director John L. Clendenin          For       For        Management
1.5   Elect Director David L. George            For       For        Management
1.6   Elect Director Eugene L. Goda             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Recall Supervisory Board Members          None      For        Shareholder
5.2   Elect Supervisory Board Members           None                 Shareholder
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in Fiscal 2007; Receive
      Management Board Proposal on Allocation
      of 2007 Income
6     Receive Supervisory Board Report          None      None       Management
7.1   Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2007
7.2   Approve Financial Statements              For       For        Management
7.3   Approve Supervisory Board Report on Its   For       For        Management
      Activities in Fiscal 2007
7.4   Approve Allocation of Income              For       For        Management
7.5   Approve Dividends of PLN 1.09 per Share   For       For        Management
7.6a  Approve Discharge of Rafal Juszczak (CEO) For       For        Management
7.6b  Approve Discharge of Berenika Duda-Uhryn  For       For        Management
      (Management Board)
7.6c  Approve Discharge of Robert Dzialak       For       For        Management
      (Management Board)
7.6d  Approve Discharge of Mariusz Klimczak     For       For        Management
      (Management Board)
7.6e  Approve Discharge of Wojciech Kwiatkowski For       For        Management
      (Management Board)
7.6f  Approve Discharge of Aldona Michalak      For       For        Management
      (Management Board)
7.6g  Approve Discharge of Adam Skowronski      For       For        Management
      (Management Board)
7.6h  Approve Discharge of Stefan Swiatkowski   For       For        Management
      (Management Board)
7.6i  Approve Discharge of Marek Gluchowski     For       For        Management
      (Management Board)
7.6j  Approve Discharge of Jacek Oblekowski     For       For        Management
      (Management Board)
7.6k  Approve Discharge of Slawomir Skrzypek    For       For        Management
      (Management Board)
7.6l  Approve Discharge of Zdzislaw Sokal       For       For        Management
      (Management Board)
7.7   Approve PLN 50,784 Annual Bonus for       For       For        Management
      Company's CEO
7.8a  Approve Discharge of Marek Gluchowski     For       For        Management
      (Chairman of Supervisory Board)
7.8b  Approve Discharge of Urszula Palaszek     For       For        Management
      (Supervisory Board)
7.8c  Approve Discharge of Tomasz Siemiatkowski For       For        Management
       (Supervisory Board)
7.8d  Approve Discharge of Maciej Czapiewski    For       For        Management
      (Supervisory Board)
7.8e  Approve Discharge of Jerzy Michalowski    For       For        Management
      (Supervisory Board)
7.8f  Approve Discharge of Jerzy Osiatynski     For       For        Management
      (Supervisory Board)
7.8g  Approve Discharge of Adam Skowronski      For       For        Management
      (Supervisory Board)
7.8h  Approve Discharge of Agniezka             For       For        Management
      Winnik-Kalemba (Supervisory Board)
8.1   Receive Consolidated Financial Statements For       For        Management
      and Statutory Reports; Approve Report on
      Group's Operations in Fiscal 2007
8.2   Approve Consolidated Financial Statements For       For        Management
9     Amend Regulations on Supervisory Board    For       For        Management
10    Receive Supervisory Board Report on       None      None       Management
      Outcome of Completed Selection Process
      for Posts of Company's CEO and Deputy
      CEOs
11    Receive Supervisory Board Report on       None      None       Management
      Process of Disposing of Hotels and
      Offsite Training Centers
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker:                      Security ID:  FI0009006696
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Henrok Ehrntooth, Heikki          For       For        Management
      Lehtonen, Pekka Ala-Pietilae, Harri
      Piehl, Karen de Segundo, and Franz
      Steinegger as Directors; Elect Alexis
      Fries as New Director
1.9   Ratify Auditor                            For       For        Management
2     Amend Articles of Association Re:         For       For        Management
      Corporate Purpose; Changes Made in
      Connection with New Finnish Companies Act
3     Amend 2004 Stock Option Plan Re: Record   For       For        Management
      Subscription Prices in Invested
      Non-restricted Equity Fund
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur S. Kirsch           For       For        Management
1.2   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.3   Elect Director Bruce A. Tomason           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD)

Ticker:                      Security ID:  Y70879104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Increase in Remuneration of       For       For        Management
      Directors to MYR 325,000 for the
      Financial Year Ended Dec. 31, 2007
4     Elect Tan Gee Sooi as Director            For       For        Management
5     Elect Liang Kim Bang as Director          For       For        Management
6     Approve Moores Rowland as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Kuok Brothers Sdn Bhd
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Ang Guan Seng
10    Amend Articles of Association as Set Out  For       For        Management
      in the Circular to Shareholders Dated
      April 24, 2008


- --------------------------------------------------------------------------------


PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh Grant                 For       For        Management
1.2   Elect Director Michele J. Hooper          For       For        Management
1.3   Elect Director Robert Mehrbian            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director Louise K. Goeser           For       For        Management
1.3   Elect Director Keith H. Williamson        For       For        Management
2     Eliminate Supermajority Vote Requirement  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:                      Security ID:  D6174B108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Norbert Bensel to the Supervisory   For       For        Management
      Board
6.2   Elect Ulrich Grillo to the Supervisory    For       For        Management
      Board
6.3   Elect Kay Hafner to the Supervisory Board For       For        Management
6.4   Elect Ebbe Pelle Jacobsen to the          For       For        Management
      Supervisory Board
6.5   Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6.6   Elect Zygmunt Mierdorf to the Supervisory For       For        Management
      Board
6.7   Elect Kersten von Schenck to the          For       For        Management
      Supervisory Board
6.8   Elect Harald Wiedmann to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------


PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nance K. Dicciani          For       For        Management
1.2   Elect Director Edward G. Galante          For       For        Management
1.3   Elect Director Ira D. Hall                For       For        Management
1.4   Elect Director Raymond W. LeBoeuf         For       For        Management
1.5   Elect Director Larry D. McVay             For       For        Management
1.6   Elect Director Wayne T. Smith             For       For        Management
1.7   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.8   Elect Director Robert L. Wood             For       For        Management
2     Require Majority Vote for Non-Contested   For       For        Management
      Election
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin H. Belsky          For       For        Management
1.2   Elect  Director Harland C. Stonecipher    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRECIOUS SHIPPING PCL

Ticker:                      Security ID:  Y7078V148
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge Directors' Report             For       For        Management
3     Acknowledge Audit Committee's Report      For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Acknowledge Payment of Interim Dividends  For       For        Management
      of THB 1.50 Per Share
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 0.75 Per Share
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Elect Munir Moinuddin Hashim as Director  For       For        Management
8b    Elect Khushroo Kali Wadia as Director     For       For        Management
8c    Elect Suphat Sivasriaumphai as Director   For       For        Management
8d    Elect Jaipal Mansukhani as Director       For       For        Management
9     Approve Remuneration of Directors for the For       For        Management
      Year 2008
10    Ratify the First Lot of the Three         For       For        Management
      Shipbuilding Contracts Signed by the
      Company for Three New Supramax Ships
      Valued at Approximately $114 Million
11    Ratify the Second Lot of the Three        For       For        Management
      Shipbuilding Contracts Signed by the
      Company for Three More New Supramax Ships
      Valued at Approximately $114 Million


- --------------------------------------------------------------------------------


PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - PETER R.          For       For        Management
      BRIDENBAUGH
01.2  Election of Directors - STEVEN G.         For       For        Management
      ROTHMEIER
01.3  Election of Directors - RICK SCHMIDT      For       For        Management
01.4  Election of Directors - DANIEL J. MURPHY  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  740215108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert J.S. Gibson, Patrick M.      For       For        Management
      Murray and Allen R. Hagerman as Trustees
2     Elect W.C. (Mickey) Dunn, Brian A.        For       For        Management
      Felesky, Robert J.S. Gibson, Allen R.
      Hagerman, Stephen J.J. Letwin, Patrick M.
      Murray, Kevin A. Neveu, Frederick W.
      Pheasey and Robert L. Phillips as
      Directors of Precision Drilling Corp.
3     Ratify KPMG LLP as Auditors               For       For        Management


- --------------------------------------------------------------------------------


PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li Yu                      For       For        Management
1.2   Elect Director Gary S. Nunnelly           For       For        Management
1.3   Elect Director Frank T. Lin               For       For        Management
1.4   Elect Director A. Jason C. Yuan           For       For        Management
1.5   Elect Director Clark Hsu                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PREFORMED LINE PRODUCTS CO.

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2.1   Elect Director Glenn E. Corlett           For       Withhold   Management
2.2   Elect Director Michael E. Gibbons         For       Withhold   Management
2.3   Elect Director R. Steven Kestner          For       Withhold   Management
2.4   Elect Director Randall M. Ruhlman         For       Withhold   Management


- --------------------------------------------------------------------------------


PREMAFIN FINANZIARIA S.P.A.

Ticker:                      Security ID:  T7737Q155
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Against    Management
      and Auditors' Reports for the Fiscal Year
      2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman for the Term 2008-2010; Approve
      Remuneration of Auditors


- --------------------------------------------------------------------------------


PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dennis Millard as Director          For       For        Management
5     Elect Paul Withers as Director            For       For        Management
6     Re-elect Sir Peter Gershon as Director    For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,578,490
10    Authorise Company and its Subsidiaries to For       For        Management
      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
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 911,706
12    Authorise 36,468,268 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise 3,989,419 Cumulative            For       For        Management
      Convertible Redeemable Preference Shares
      for Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


PREMIER FOODS PLC

Ticker:                      Security ID:  G72186102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Beever as Director            For       For        Management
5     Elect Christine Cross as Director         For       For        Management
6     Re-elect Robert Schofield as Director     For       For        Management
7     Re-elect Paul Thomas as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,815,349
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 422,302
11    Authorise 84,460,480 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 50,000, 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
13    With Immediate Effect, Adopt New Articles For       For        Management
      of Association
14    Subject to Resolution 13 Being Passed and For       For        Management
      with Effect On and From 1 October 2008 or
      Such Later Date as Section 175 of the
      2006 Act Shall be Brought Into Force,
      Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  JP3041770003
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
5     Elect Alternate Supervisory Director      For       For        Management
6     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


PREMIER OIL PLC

Ticker:                      Security ID:  G7216B145
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Joe Darby as Director               For       For        Management
4     Elect David Lindsell as Director          For       For        Management
5     Elect Michel Romieu as Director           For       For        Management
6     Re-elect Sir David John as Director       For       For        Management
7     Re-elect John Orange as Director          For       For        Management
8     Re-elect Robin Allan as Director          For       For        Management
9     Re-elect Tony Durrant as Director         For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,686,400
12    Approve Increase in Authorised Non-Voting For       For        Management
      Convertible Share Capital by GBP 0.525;
      Consolidate and Redesignate the
      Authorised but Unissued Non-Voting
      Convertible Shares  of 17.5 Pence as
      Ordinary Shares of 50 Pence Each; Adopt
      New Articles of Association
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,052,960
14    Authorise 12,317,770 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


PREMIERE AG

Ticker:                      Security ID:  D61744104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5     Amend Articles Re: Size of the            For       For        Management
      Supervisory Board
6.1   Elect Thomas Mockridge to the Supervisory For       For        Management
      Board
6.2   Elect Mark Williams to the Supervisory    For       For        Management
      Board
6.3   Elect Markus Tellenbach to the            For       For        Management
      Supervisory Board
7     Approve Creation of EUR 56.2 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 22.5
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 22.5
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Boland T. Jones            For       For        Management
2     Elect Director Jeffrey T. Arnold          For       For        Management
3     Elect Director Wilkie S. Colyer           For       For        Management
4     Elect Director John R. Harris             For       For        Management
5     Elect Director W. Steven Jones            For       For        Management
6     Elect Director Raymond H. Pirtle, Jr.     For       For        Management
7     Elect Director J. Walker Smith, Jr.       For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Anhorn            For       For        Management
1.2   Elect  Director Richard R. Hieb           For       For        Management
1.3   Elect  Director James M. Ford             For       For        Management
1.4   Elect  Director John A. Duke              For       For        Management
1.5   Elect  Director Patrick G. Huycke         For       For        Management
1.6   Elect  Director Rickar D. Watkins         For       For        Management
1.7   Elect  Director Brian Pargeter            For       For        Management
1.8   Elect  Director Dennis N. Hoffbuhr        For       For        Management
1.9   Elect  Director Thomas R. Becker          For       For        Management
1.10  Elect  Director James L. Patterson        For       For        Management
1.11  Elect  Director John B. Dickerson         For       For        Management
1.12  Elect  Director Gary Wright               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PREMUDA SPA

Ticker:                      Security ID:  IT0003676282
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend Distribution     For       For        Management


- --------------------------------------------------------------------------------


PREMUDA SPA

Ticker:                      Security ID:  T7738V187
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for 2007      For       For        Management
      Fiscal Year; Elect Directors and Internal
      Statutory Auditors; Approve Directors and
      Auditors' Remuneration
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Compensation Plans                For       For        Management


- --------------------------------------------------------------------------------


PRESIDENT CHAIN STORE CORP.

Ticker:                      Security ID:  Y7082T105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles                            For       For        Management
4     Elect Supervisor                          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       For        Management
1.2   Elect Director W. Thomas Knight           For       For        Management
1.3   Elect Director Herbert Kurz               For       For        Management
1.4   Elect Director Lawrence Read              For       For        Management
1.5   Elect Director Lawrence Rivkin            For       For        Management
1.6   Elect Director Stanley Rubin              For       For        Management
1.7   Elect Director William M. Trust Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MARK PETTIE       For       For        Management
01.2  Election of Directors - L. DICK BUELL     For       For        Management
01.3  Election of Directors - JOHN E. BYOM      For       For        Management
01.4  Election of Directors - GARY E. COSTLEY   For       For        Management
01.5  Election of Directors - DAVID A. DONNINI  For       For        Management
01.6  Election of Directors - RONALD GORDON     For       For        Management
01.7  Election of Directors - VINCENT J. HEMMER For       For        Management
01.8  Election of Directors - PATRICK LONERGAN  For       For        Management
01.9  Election of Directors - PETER C. MANN     For       For        Management
01.10 Election of Directors - RAYMOND P.        For       For        Management
      SILCOCK
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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PRETORIA PORTLAND CEMENT CO. LTD.

Ticker:                      Security ID:  ZAE000096475
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2007
2.1   Reelect NB Langa-Royds as Director        For       For        Management
2.2   Reelect ZJ Kganyago as Director           For       For        Management
2.3   Reelect S Abdul Kader as Director         For       For        Management
2.4   Reelect MJ Shaw as Director               For       For        Management
2.5   Reelect J Shimbambo as Director           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


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PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jan L. Docter              For       For        Management
1.5   Elect Director Jeffrey E. Epstein         For       For        Management
1.6   Elect Director James M. Guyette           For       For        Management
1.7   Elect Director Nancy B. Peretsman         For       For        Management
1.8   Elect Director Craig W. Rydin             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Permit Shareholders to    Against   Abstain    Shareholder
      Call Special Meetings


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PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray L. Galinson         For       For        Management
1.2   Elect Director Katherine L. Hensley       For       For        Management
1.3   Elect Director Leon C. Janks              For       For        Management
1.4   Elect Director Lawrence B. Krause         For       For        Management
1.5   Elect Director Jose Luis Laparte          For       For        Management
1.6   Elect Director Jack McGrory               For       For        Management
1.7   Elect Director Robert E. Price            For       For        Management
1.8   Elect Director Keene Wolcott              For       For        Management
1.9   Elect Director Edgar A. Zurcher           For       For        Management


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PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       For        Management
1.2   Elect Director Kenneth M. Burke           For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director David A. Hager             For       For        Management
1.5   Elect Director Francis S. Kalman          For       For        Management
1.6   Elect Director Ralph D. Mcbride           For       For        Management
1.7   Elect Director Robert G. Phillips         For       For        Management
1.8   Elect Director Louis A. Raspino           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  74157U109
Meeting Date: JUN 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Roland Cardy as Trustee             For       For        Management
1.2   Elect Michael Latimer as Trustee          For       For        Management
1.3   Elect Kerry D. Adams as Trustee           For       For        Management
1.4   Elect Director William J. Biggar as       For       For        Management
      Trustee
1.5   Elect Director Ian Collier as Trustee     For       For        Management
1.6   Elect Kenneth Field as Trustee            For       For        Management
1.7   Elect G.T. (Tom) Gunn as Trustee          For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Equity Incentive Plan             For       For        Management
4     Approve Unitholder Rights Plan            For       For        Management


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PRIMARY HEALTH CARE LTD.

Ticker:                      Security ID:  AU000000PRY5
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Gregory John Gardiner as Director   For       For        Management
4     Elect Stephen Higgs as Director           For       For        Management


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PRIMARY HEALTH CARE LTD.

Ticker:                      Security ID:  Q77519108
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Financial Assistance to be    For       For        Management
      Provided by Symbion Group of Companies to
      Primary Health Care Ltd for the
      Acquisition of 100 Percent of the Issued
      Share Capital in Symbion by Primary
      Health Care Ltd
2     Approve Changes to the Terms of Options   For       For        Management
      Granted to Medical Practitioners, Options
      Granted to One Employee of the Company,
      Options Granted to One Consultant of the
      Company
3     Approve Amendment of Constitution         For       For        Management
4     Approve Increase in Total Amount of       For       For        Management
      Remuneration Paid to Non-Executive
      Directors from A$400,000 to A$1.4 Million
5     Elect Terry Smith as a Director           For       For        Management


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PRIME SUCCESS INTERNATIONAL GROUP LTD

Ticker:                      Security ID:  G7243A102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3a    Reelect Chang Chih-Kai as Director        For       For        Management
3b    Reelect Hsiao Hsi-Ming as Director        For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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PRIME SUCCESS INTERNATIONAL GROUP LTD

Ticker:                      Security ID:  G7243A102
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme
2a    Change Company Name to Daphne             For       For        Management
      International Holdings Ltd.
2b    Adopt New Chinese Name                    For       For        Management
3     Amend Articles Re: Article 86A            For       For        Management


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PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Bell             For       For        Management
1.2   Elect  Director Beverly C. Chell          For       For        Management
1.3   Elect  Director Daniel T. Ciporin         For       For        Management
1.4   Elect  Director Meyer Feldberg            For       For        Management
1.5   Elect  Director Perry Golkin              For       For        Management
1.6   Elect  Director H. John Greeniaus         For       For        Management
1.7   Elect  Director Dean B. Nelson            For       For        Management
1.8   Elect  Director Kevin J. Smith            For       For        Management
1.9   Elect  Director Thomas C. Uger            For       For        Management
2     Ratify Auditors                           For       For        Management


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PRIMEWEST ENERGY TRUST

Ticker:       PWI.UN         Security ID:  CA7419303093
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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PRIMUS GUARANTY LTD

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR PAUL S. GIORDANO                 For       For        Management
1.2   DIRECTOR ROBERT R. LUSARDI                For       For        Management
1.3   DIRECTOR JOHN A. WARD III                 For       For        Management
2     APPROVAL OF THE PRIMUS GUARANTY, LTD.     For       For        Management
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
3     APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      COMPANY S
 INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT
 COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.


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PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Betsy J. Bernard           For       For        Management
2     Elect Director Jocelyn Carter-Miller      For       For        Management
3     Elect Director Gary C. Costley            For       For        Management
4     Elect Director William T. Kerr            For       For        Management
5     Ratify Auditors                           For       For        Management


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PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Castellano      For       For        Management
1.2   Elect Director Patrick F. Daly            For       For        Management
1.3   Elect Director C. Mayberry Mckissack      For       For        Management
1.4   Elect Director Ralph B. Mandell           For       For        Management
1.5   Elect Director Edward W. Rabin, Jr.       For       For        Management
1.6   Elect Director Larry D. Richman           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucian F. Bloodworth       For       For        Management
1.2   Elect Director A. Derrill Crowe           For       For        Management
1.3   Elect Director Robert E. Flowers          For       For        Management
1.4   Elect Director Ann F. Putallaz            For       For        Management
1.5   Elect Director Drayton Nabers, Jr.        For       For        Management
2     Elect Director W. Stancil Starnes         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


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PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder


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PROGENICS PHARMACEUTICALS, INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kurt W. Briner            For       For        Management
1.2   Elect  Director Paul F. Jacobson          For       For        Management
1.3   Elect  Director Charles A. Baker          For       For        Management
1.4   Elect  Director Mark F. Dalton            For       For        Management
1.5   Elect  Director Stephen P. Goff, Ph.D.    For       For        Management
1.6   Elect  Director Paul J. Maddon, M.D.,     For       For        Management
      Ph.D.
1.7   Elect  Director David A. Scheinberg,      For       For        Management
      M.D., Ph.D
1.8   Elect  Director Nicole S. Williams        For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic            For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Harris E. DeLoach, Jr.     For       For        Management
4     Elect Director William D. Johnson         For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director E. Marie McKee             For       For        Management
8     Elect Director John H. Mullin, III        For       For        Management
9     Elect Director Charles W. Pryor, Jr.      For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Barry N. Bycoff            For       For        Management
2.3   Elect Director Roger J. Heinen            For       For        Management
2.4   Elect Director Charles F. Kane            For       For        Management
2.5   Elect Director David A. Krall             For       For        Management
2.6   Elect Director Michael L. Mark            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Bernadine P. Healy, M.D    For       For        Management
1.3   Elect Director Jeffrey D. Kelly           For       For        Management
1.4   Elect Director Abby F. Kohnstamm          For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Amend Code of Regulations to Modify       For       For        Management
      Definition of Director's Term of Office
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management


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PROKOM SOFTWARE SA

Ticker:                      Security ID:  PLPROKM00013
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Prepare List of Shareholders; Acknowledge For       For        Management
      Proper Convening of Meeting
4     Elect Members of Vote Counting Commission For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Approve Merger with Asseco Poland S.A.;   For       For        Management
      Amend Statute to Reflect Proposed Merger
7     Close Meeting                             None      None       Management


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PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Feinberg        For       For        Management
1.2   Elect Director George L. Fotiades         For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director Lawrence V. Jackson        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Jeffrey H. Schwartz        For       For        Management
1.7   Elect Director D. Michael Steuert         For       For        Management
1.8   Elect Director J. Andre Teixeira          For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
1.10  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


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PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


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PROMOS TECHNOLOGIES INC.

Ticker:                      Security ID:  Y7100M108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Approve Issuance of Overseas Convertible  For       For        Management
      Bonds
8.1   Elect M.L. Chen with Shareholder ID No. 7 For       For        Management
      as Director
8.2   Elect Hsing Tuan, a Representative of     For       For        Management
      Mosel Vitelic Inc., with Shareholder ID
      No. 1 as Director
8.3   Elect Rebecca Tang, a Representative of   For       For        Management
      Mosel Vitelic Inc., with Shareholder ID
      No. 1 as Director
8.4   Elect Yen-Shan Chung with Shareholder ID  For       For        Management
      No. 108164 as Director
8.5   Elect Jessie Peng, a Representative of    For       For        Management
      Buo Da Investment, Ltd., with Shareholder
      ID No. 62435 as Director
8.6   Elect Paul S. P. Hsu, with ID No.         For       For        Management
      A102927041 as Director
8.7   Elect Chikagami Yasushi with ID No.       For       For        Management
      TG6711883 as Director
8.8   Elect Ted Hsiao, a Representative of Buo  For       For        Management
      Da Investment, Ltd., with Shareholder ID
      No. 62435 as Director
8.9   Elect Chung-Hsin Lee with ID No.          For       For        Management
      B100591857 as Independent Director
8.10  Elect Chin-Long Wey with ID No.           For       For        Management
      E101385496 as Independent Director
8.11  Elect Christina Y. Liu with ID No.        For       For        Management
      A201594175 as Independent Director
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)      None      None       Management


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PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  E8183K102
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2007; Approve Allocation
      of Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Decision in Relation to the       For       For        Management
      Auditors for 2008 for Company and
      Consolidated Group
4.1   Fix Number of Directors                   For       For        Management
4.2   Reelect Ignacio Polanco Moreno            For       For        Management
4.3   Reelect Diego Hidalgo Schnur              For       For        Management
5     Approve Stock Option Plan for Executive   For       For        Management
      Board Members and Executive Officers
6     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted at the Previous
      Meeting Held on 3-22-07
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Present Report Re: Changes Made to the    For       For        Management
      Corporate Governance Guidelines
9     Present Report of Execution of 2004       For       For        Management
      Compensation Plan Re: Deliver Share
      Options to Executive Board Members and
      Executive Officers


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PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy V. Williams        For       For        Management
1.2   Elect Director Gregory B. Peterson        For       For        Management
1.3   Elect Director Mariette M. Woestemeyer    For       For        Management
2     Ratify Auditors                           For       For        Management


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PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:                      Security ID:  CY0100470919
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Special Dividends of NOK 3.75 Per For       For        Management
      Share
4     Approve Increase of Number of Board       For       For        Management
      Members from Five (5) to Six (6)
5a    Elect Michael Parker and Christakis       For       For        Management
      Pavlou as New Directors
5b    Accept Resignation of Anne Grethe Dalene  For       For        Management
      as a Board Member
5c    Confirm that Board is Constituted of      For       For        Management
      Reidar Lund, Christian Brinch, Ronny
      Langeland, Gunn Nicolaisen, Michael
      Parker, and Christakis Pavlou
6a    Approve Remuneration of Directors for     For       For        Management
      2007
6b    Approve Remuneration of Directors for     For       For        Management
      2008
7     Approve Remuneration of Chairman and      For       For        Management
      Members of the Nomination Committee in
      the Amount of EUR 1,300 Each


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PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:                      Security ID:  M8175T104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Board Report                      For       For        Management
4     Approve Financial Statements              For       For        Management
5     Approve Auditors' Report                  For       For        Management
6     Approve Allocation of Income and          For       For        Management
      Dividends of Maximum USD 912 Million;
      Approve 90.1 Percent of Dividend to be
      Distributed in Form of Shares in Brinova
      Public Limited
7a    Elect Christian Brinch as Director        For       For        Management
7b    Elect Gunn Elin Nicolaisen as Director    For       For        Management
7c    Elect Ronny Johan Langeland as Director   For       For        Management
7d    Elect Andreas Sohmen-Pao as Director      For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve EUR 5.7 Million Increase in       For       For        Management
      Authorized Capital; Approve Issuance of
      23 Million Shares without Preemptive
      Rights


- --------------------------------------------------------------------------------


PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:                      Security ID:  E83453162
Meeting Date: JUN 27, 2008   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 for the
      Fiscal Year Ended on December 31, 2007
2     Approve Dividends With Charge to the      For       For        Management
      Voluntary Reserves Account
3     Approve Incentive Plan 2011 for           For       For        Management
      Executives and Senior Managers of
      Prosegur Group
4.1   Reelect Pedro Guerrero Guerrero as        For       For        Management
      Director
4.2   Reelect Eugenio Ruiz-Galvez Priego as     For       For        Management
      Director
5     Authorize Repurchase of Shares            For       For        Management
6     Ratify External Auditors                  For       For        Management
7     Approve Remuneration of Directors in      For       For        Management
      Accordance With Article 22.3 of Company
      Bylaws
8     Approve Merger by Absorption of           For       For        Management
      Valdecantos, S.A. (Sociedad Unipersonal)
      by Prosegur Compania de Seguridad
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Barry              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Fagan           For       For        Management
1.2   Elect Director P. Mueller, Jr.            For       For        Management
1.3   Elect Director James D. Rollins III       For       For        Management
1.4   Elect Director Harrison Stafford II       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROTALIX BIOTHERAPEUTICS, INC.

Ticker:       PLX            Security ID:  74365A101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Hurvitz                For       For        Management
1.2   Elect Director David Aviezer              For       For        Management
1.3   Elect Director Yoseph Shaaltiel           For       For        Management
1.4   Elect Director Alfred Akirov              For       For        Management
1.5   Elect Director Zeev Bronfeld              For       For        Management
1.6   Elect Director Yodfat Harel Gross         For       For        Management
1.7   Elect Director Eyal Sheratzky             For       For        Management
1.8   Elect Director Sharon Toussia-Cohen       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S.M. French          For       For        Management
1.2   Elect Director Thomas L. Hamby            For       For        Management
1.3   Elect Director John D. Johns              For       For        Management
1.4   Elect Director Vanessa Leonard            For       For        Management
1.5   Elect Director Charles D. Mccrary         For       For        Management
1.6   Elect Director John J. Mcmahon, Jr.       For       For        Management
1.7   Elect Director Malcolm Portera            For       For        Management
1.8   Elect Director C. Dowd Ritter             For       For        Management
1.9   Elect Director William A. Terry           For       For        Management
1.10  Elect Director W. Michael Warren, Jr.     For       For        Management
1.11  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


PROTON BANK SA

Ticker:                      Security ID:  X69430100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Dividends                         For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
7     Grant Permission for Board Members to Be  For       Did Not    Management
      Involved with Companies with Similar                Vote
      Corporate Purpose
8     Authorize Debt Issuance and Share Capital For       Did Not    Management
      Increase                                            Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote
10    Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote
11    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER

Ticker:       PROTON         Security ID:  MYL5304OO000
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mohammad Zainal Bin Shaari as       For       For        Management
      Director
2     Elect Haji Abdul Kadir Bin Md Kassim as   For       For        Management
      Director
3     Elect Michael Lim Heen Peok as Director   For       For        Management
4     Elect Mohd Izzaddin Bin Idris as Director For       For        Management
5     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2007
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business                            For       For        Management
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren Rustand             For       For        Management
1.2   Elect Director Richard Singleton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas S. Bozzuto          For       For        Management
2     Elect Director James G. Davis, Jr.        For       For        Management
3     Elect Director Barbara B. Lucas           For       For        Management
4     Elect Director Dale B. Peck               For       For        Management
5     Elect Director Enos K. Fry                For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROVIDENT ENERGY TRUST

Ticker:       PVE.U          Security ID:  74386K104
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors: John B Zaozirny, Grant D For       For        Management
      Billing, Thomas W Buchanan, Hugh A
      Fergusson, Randall J Findlay, Norman R
      Gish, Bruce R Libin, Robert W Mitchell, M
      H (Mike) Shaikh, and Jeffrey T Smith
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
4     Amend Unit Option Plan                    For       For        Management
5     Amend Trust Indenture                     For       For        Management


- --------------------------------------------------------------------------------


PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  G72783171
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 38.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Chris Gillespie as Director         For       For        Management
5     Elect Manjit Wolstenholme as Director     For       For        Management
6     Re-elect Andrew Fisher as Director        For       For        Management
7     Re-elect John Maxwell as Director         For       For        Management
8     Re-elect John van Kuffeler 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,975,879
12    Authorise Company to Make EU Political    For       For        Management
      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 50,000
13    Amend Provident Financial Long Term       For       For        Management
      Incentive Scheme 2006
14    Approve Provident Financial plc 2007      For       For        Management
      Employee Benefit Trust
15    Authorise 13,122,630 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,359,981
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laura L. Brooks            For       For        Management
1.2   Elect Director Carlos Hernandez           For       For        Management
1.3   Elect Director William T. Jackson         For       For        Management
1.4   Elect Director Katharine Laud             For       For        Management
1.5   Elect Director Arthur McConnell           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis L. Coyle            For       For        Management
1.2   Elect Director George Strayton            For       For        Management
1.3   Elect Director Victoria Kossover          For       For        Management
1.4   Elect Director Burt Steinberg             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Mark B. Grier              For       For        Management
1.8   Elect Director Jon F. Hanson              For       For        Management
1.9   Elect Director Constance J. Horner        For       For        Management
1.10  Elect Director Karl J. Krapek             For       For        Management
1.11  Elect Director Christine A. Poon          For       For        Management
1.12  Elect Director John R. Strangfield        For       For        Management
1.13  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares


- --------------------------------------------------------------------------------


PRYSMIAN S.P.A.

Ticker:                      Security ID:  T7630L105
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports; Partial Distribution of
      Dividends to Shareholders Through
      Reserves, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
      Accordingly With Articles 2357 and
      2357-ter of the Italian Civil Code


- --------------------------------------------------------------------------------


PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Arthur M. Friedman         For       For        Management
1.5   Elect Director James H. Kropp             For       For        Management
1.6   Elect Director Harvey Lenkin              For       For        Management
1.7   Elect Director Michael V. Mcgee           For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PSION PLC

Ticker:                      Security ID:  G72928131
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.5 Pence Per   For       For        Management
      Share
4     Re-elect David Potter as Director         For       For        Management
5     Re-elect Bill Jessup as Director          For       For        Management
6     Re-elect Ross Graham as Director          For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,981,661
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 1,047,249
12    Authorise 13,963,322 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


PSP SWISS PROPERTY AG

Ticker:                      Security ID:  H64687124
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 112.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Melvin L. Hecktman         For       For        Management
1.3   Elect Director Delores P. Kesler          For       For        Management
1.4   Elect Director David A. Smith             For       For        Management


- --------------------------------------------------------------------------------


PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joey A. Jacobs             For       For        Management
1.2   Elect Director Edward K. Wissing          For       For        Management
1.3   Elect Director William M. Petrie, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:                      Security ID:  Y7116R158
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transaction with a Related Party  For       For        Management
      Re: Share Acqusition in Herald Resources
      Ltd.


- --------------------------------------------------------------------------------


PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:                      Security ID:  Y7116R158
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report and the Annual   For       For        Management
      Report of the Partnership and Community
      Development Program
2     Accept Financial Statements of the        For       For        Management
      Company and the Partnership and Community
      Development Program
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Financial        For       For        Management
      Statements of the Company and the
      Partnership and Community Development
      Program
6     Approve the Increase in the Pension       For       For        Management
      Benefit for the Company's Pensioners
7     Amend Articles of Association             For       For        Management
8     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT APEXINDO PRATAMA DUTA TBK

Ticker:                      Security ID:  Y7124E108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners


- --------------------------------------------------------------------------------


PT APEXINDO PRATAMA DUTA TBK

Ticker:                      Security ID:  Y7124E108
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Elect Directors and Commissioners         For       For        Management
3     Amend Articles of Association             For       For        Management
4     Authorize Board to Ratify and Execute All For       For        Management
      Matters Pertaining to Item 3


- --------------------------------------------------------------------------------


PT ASTRA AGRO LESTARI TBK

Ticker:                      Security ID:  Y7116Q119
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resolution on Land Dispute        For       For        Management
      Between the Company Fields and the Mining
      Area of PT Adaro Indonesia
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT ASTRA AGRO LESTARI TBK

Ticker:                      Security ID:  Y7116Q119
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3a    Elect Directors                           For       For        Management
3b    Elect Commissioners                       For       For        Management
3c(i) Approve Remuneration of Directors         For       For        Management
3c(ii Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management
2     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  Y7123P138
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners         For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Payment of Interim Dividend       For       For        Management


- --------------------------------------------------------------------------------


PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  Y7123P138
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Lease Agreement with PT Grand     For       For        Management
      Indonesia


- --------------------------------------------------------------------------------


PT BANK DANAMON INDONESIA TBK

Ticker:                      Security ID:  Y71188190
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Annual Report                      For       For        Management
1.2   Accept Financial Statements and Statutory For       For        Management
      Reports
1.3   Accept Commissioners' Report              For       For        Management
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners         For       For        Management
4     Approve Remuneration of Commissioners     For       For        Management
5.1   Approve Remuneration of Directors         For       For        Management
5.2   Approve Delegation of Duties of Directors For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Audit Committee's Report          For       For        Management


- --------------------------------------------------------------------------------


PT BANK DANAMON INDONESIA TBK

Ticker:                      Security ID:  Y71188190
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Remuneration of Directors and     For       For        Management
      Commissioners


- --------------------------------------------------------------------------------


PT BANK INTERNASIONAL INDONESIA TBK

Ticker:                      Security ID:  Y7118M389
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Remuneration of Commissioners     For       For        Management
5a    Approve Delegation of Duties of Directors For       For        Management
5b    Approve Remuneration of Syariah Members   For       For        Management


- --------------------------------------------------------------------------------


PT BANK INTERNASIONAL INDONESIA TBK

Ticker:                      Security ID:  Y7118M389
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management
2     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank Sinar      For       Abstain    Management
      Harapan Bali
2     Accept Report on Liquidation Process of   For       Abstain    Management
      PT Bank Merincorp, PT Bank Paribas BBD
      and PT Bank Indovest Tbk


- --------------------------------------------------------------------------------


PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Financial        For       For        Management
      Statements and Statutory Reports, and
      Annual Report on Partnership and
      Community Development Program
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors for the Company's        For       For        Management
      Consolidated Financial Report and the
      Annual Report on Partnership and
      Community Development Program
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Increase in Authorized and        For       For        Management
      Paid-Up Capital
6     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT BANK PAN INDONESIA TBK

Ticker:                      Security ID:  ID1000092703
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank Harfa      For       Abstain    Management
2     Approve Fulfillment of All Terms and      For       Abstain    Management
      Conditions Pursuant to Acquisition
3     Authorize Board to Ratify and Execute All For       Abstain    Management
      Acts in Connection with Acquisition


- --------------------------------------------------------------------------------


PT BANK PAN INDONESIA TBK

Ticker:                      Security ID:  Y7136J285
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners         For       For        Management
4     Approve Remuneration of Commissioners     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Auditors                          For       For        Management


- --------------------------------------------------------------------------------


PT BANK PAN INDONESIA TBK

Ticker:                      Security ID:  Y7136J285
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank Jasa Arta  For       Abstain    Management
2     Approve Spin-Off Agreement                For       Abstain    Management
3     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y0697U104
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Aprove Remuneration of Directors and      For       For        Management
      Commissioners
4     Approve Auditors for the Company's        For       For        Management
      Consolidated Financial Report and the
      Annual Report on the Program of
      Partnership and Environment Development
5     Authorize Commissioners to Approve the    For       For        Management
      Increase in Authorized Capital
6     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT BERLIAN LAJU TANKER TBK

Ticker:                      Security ID:  ID1000099906
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Chembulk Tankers   For       For        Management
      LLC
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subsidiary's Equity Acquisition   For       Abstain    Management
      in Herald Resources Ltd.
2     Approve Stock Option Plan Grants          For       Abstain    Management


- --------------------------------------------------------------------------------


PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Acquisition in Herald      For       For        Management
      Resources Ltd by Calipso Investment Pte
      Ltd, a Wholly-Owned Subsidiary of the
      Company
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Stock Option Plan Grants Under    For       Abstain    Management
      the MESOP


- --------------------------------------------------------------------------------


PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in the Transaction Price   For       For        Management
      of the Acquistion by Calipso Investment
      Pte Ltd of the Entire Equity Interest in
      Herald Resources Ltd


- --------------------------------------------------------------------------------


PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For                  Management
      Commissioners


- --------------------------------------------------------------------------------


PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       Abstain    Management


- --------------------------------------------------------------------------------


PT CIPUTRA PROPERTY TBK

Ticker:                      Security ID:  Y711AB109
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT CIPUTRA PROPERTY TBK

Ticker:                      Security ID:  Y711AB109
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


PT CIPUTRA PROPERTY TBK

Ticker:                      Security ID:  Y711AB109
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT ENERGI MEGA PERSADA TBK

Ticker:                      Security ID:  Y71233103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Aprove Remuneration of Directors and      For       For        Management
      Commissioners


- --------------------------------------------------------------------------------


PT ENERGI MEGA PERSADA TBK

Ticker:                      Security ID:  Y71233103
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT GAJAH TUNGGAL TBK

Ticker:                      Security ID:  ID1000086002
Meeting Date: NOV 22, 2007   Meeting Type: Special
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Abstain    Management
      Equity-Linked Securities with Preemptive
      Rights
2     Amend Articles of Association to Reflect  For       Abstain    Management
      Changes in Capital
3     Elect Commissioners                       For       For        Management


- --------------------------------------------------------------------------------


PT GAJAH TUNGGAL TBK

Ticker:                      Security ID:  Y7122F123
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
1b    Approve Allocation of Income              For       For        Management
2     Approve Auditors                          For       For        Management
3a    Elect Directors and Commissioners         For       For        Management
3b    Approve Delegation of Duties of           For       For        Management
      Directors, and Remuneration of Directors
      and Commissioners


- --------------------------------------------------------------------------------


PT GAJAH TUNGGAL TBK

Ticker:                      Security ID:  Y7122F123
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Management Service Agreement      For       Abstain    Management
      between the Company and Giti Tire
      (Europe) B.V.


- --------------------------------------------------------------------------------


PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2008   Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Payment of Dividend               For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote


- --------------------------------------------------------------------------------


PT INDO TAMBANGRAYA MEGAH TBK

Ticker:                      Security ID:  Y71244100
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Aprove Remuneration of Directors and      For       For        Management
      Commissioners
6     Approve Allocation of Proceeds from       For       For        Management
      Previous Share Issuance


- --------------------------------------------------------------------------------


PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:                      Security ID:  Y7127B135
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Elect Directors and Commissioners         For       For        Management
5     Aprove Remuneration of Directors and      For       For        Management
      Commissioners
6     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:                      Security ID:  Y7127B135
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Recurrent Transactions with a     For       For        Management
      Related Party
2     Approve Addition of Parties Involved in   For       For        Management
      Recurrent Transactions


- --------------------------------------------------------------------------------


PT INDOFOOD SUKSES MAKMUR TBK

Ticker:                      Security ID:  ID1000057003
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subsidiary's Acquisition of PT    For       For        Management
      Perusahaan Perkbunan London Sumatra
      Indonesia
2     Amend Articles of Association             For       Abstain    Management


- --------------------------------------------------------------------------------


PT INDOFOOD SUKSES MAKMUR TBK

Ticker:                      Security ID:  Y7128X128
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Issued Share Capital For       For        Management
2     Amend Articles of Association             For       For        Management
3     Approve Acquisition of PT Lajuperdana     For       For        Management
      Indah


- --------------------------------------------------------------------------------


PT INDOFOOD SUKSES MAKMUR TBK

Ticker:                      Security ID:  Y7128X128
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  Y7130D110
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income for Reserve  For       For        Management
      Fund and Payment of Dividend
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Commissioners                       For       For        Management


- --------------------------------------------------------------------------------


PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  ID1000098700
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Commissioners                       For       For        Management
2     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  ID1000098700
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management


- --------------------------------------------------------------------------------


PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  Y39128148
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Commissioners' Report              For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Elect Commissioners (Bundled)             For       For        Management
7     Aprove Remuneration of Commissioners      For       For        Management
8     Aprove Remuneration of Directors          For       For        Management
9     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PT JASA MARGA (PERSERO) TBK

Ticker:                      Security ID:  ID1000108103
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Number of Outstanding Shares      For       For        Management
2     Elect Commissioners                       For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


PT KALBE FARMA TBK

Ticker:                      Security ID:  Y71287190
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports and Discharge Directors and
      Commissioners
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners and     For       For        Management
      Approve Their Remuneration
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


PT KALBE FARMA TBK

Ticker:                      Security ID:  Y71287190
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1, 15, and 17              For       For        Management
2     Ratify Appointment of Directors           For       For        Management
3     Elect Directors                           For       For        Management
4     Determine Remuneration of Remuneration    For       For        Management
      Committee Members


- --------------------------------------------------------------------------------


PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  ID1000096308
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonuses for Directors and         For       For        Management
      Commissioners
2     Approve Remuneration of Directors and     For       For        Management
      Commissioners
3     Amend Articles of Association             For       Abstain    Management


- --------------------------------------------------------------------------------


PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  Y7136Y100
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Stock Split                       For       For        Management
3     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  Y7136Y100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Report on        For       For        Management
      Partnership and Community Development
      Program
2     Approve Report on Partnership and         For       For        Management
      Community Development Program and
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners


- --------------------------------------------------------------------------------


PT RAMAYANA LESTARI SENTOSA TBK

Ticker:                      Security ID:  Y7134V157
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Elect Directors and Commissioners         For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


PT RAMAYANA LESTARI SENTOSA TBK

Ticker:                      Security ID:  Y7134V157
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000106800
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Construction of New Cement        For       Abstain    Management
      Facility
2     Approve Construction of Power Plant       For       Abstain    Management
3     Approve Pledging of Assets for Debt       For       Abstain    Management
4     Elect Directors and Commissioners         For       For        Management


- --------------------------------------------------------------------------------


PT SEMEN GRESIK TBK

Ticker:                      Security ID:  Y7142G168
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Directors' Report                  For       For        Management
1b    Accept Report on Partnership and          For       For        Management
      Community Development Program
2a    Accept Financial Statements and Statutory For       For        Management
      Reports
2b    Approve Report on Partnership and         For       For        Management
      Community Development Program and
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


PT SEMEN GRESIK TBK

Ticker:                      Security ID:  Y7142G168
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Elect Commissioners                       For       For        Management


- --------------------------------------------------------------------------------


PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Company's Audit Report, and       For       For        Management
      Partnership and Community Development
      Program Audit Report, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Company's Audit  For       For        Management
      Report and the Annual Report on the
      Program of Partnership and Environment
      Development
6     Amend Articles of Association             For       Abstain    Management
7     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


PT TRUBA ALAM MANUNGGAL ENGINEERING TBK

Ticker:                      Security ID:  Y7139Q104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors                          For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Report on the Utilization of      For       For        Management
      Proceeds from the Initial Public Offering
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PT TRUBA ALAM MANUNGGAL ENGINEERING TBK

Ticker:                      Security ID:  Y7139Q104
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Result of the Meeting on the      For       Abstain    Management
      Company's Plan to Pledge their Assets for
      Debt and/or to Act as Guarantor in Line
      with the Activities of the Company,
      Subsidiary or Facility
2     Other Business                            For       Abstain    Management


- --------------------------------------------------------------------------------


PT UNILEVER INDONESIA TBK

Ticker:                      Security ID:  Y9064H141
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4a    Elect Directors                           For       For        Management
4b    Elect Commissioners                       For       For        Management
4c    Approve Remuneration of Directors and     For       For        Management
      Commisssioners


- --------------------------------------------------------------------------------


PT UNILEVER INDONESIA TBK

Ticker:                      Security ID:  Y9064H141
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PT UNITED TRACTORS TBK

Ticker:                      Security ID:  Y7146Y140
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


PTT AROMATICS AND REFINING PUBLIC COMPANY LTD, BANGKOK

Ticker:                      Security ID:  Y71360112
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Operating Results Report      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      Payment of THB 2.50 Per Share
4.1a  Reelect Somjed Boontanom as Director      For       For        Management
4.1b  Reelect Pannee Sathavarodom as Director   For       For        Management
4.1c  Reelect Permsak Shevawattananon as        For       For        Management
      Director
4.1d  Elect Wit Jeraphat as Director            For       For        Management
4.1e  Elect Sommai Khowkachaporn as Director    For       For        Management
4.1f  Elect Chitrapongse Kwangsukstith as       For       For        Management
      Director
4.2   Approve Remuneration of Directors         For       For        Management
5     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding $500 Million
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:                      Security ID:  Y7135Z116
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Results and         For       For        Management
      Recommendation for the Business Plan
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 4.00 Per Share
5.1   Reelect Prasert Bunsumpun as Director     For       For        Management
5.2   Elect Witoon Simachokedee as Director     For       For        Management
5.3   Reelect Paibulya Punyavutti as Director   For       For        Management
5.4   Reelect Prajya Phinyawat as Director      For       For        Management
5.5   Reelect Roongrote Rangsiyopash as         For       For        Management
      Director
6     Approve Remuneration of Directors         For       For        Management
7     Approve KPMG Phoomchai Tax & Legal Ltd as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PTT EXPLORATION & PRODUCTION PCL

Ticker:                      Security ID:  Y7145P165
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Performance Result and 2008   For       For        Management
      Work Plan
2     Accept 2007 Financial Statements          For       For        Management
3     Approve Dividend of THB 3.28 Per Share    For       For        Management
4     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Sub-Committees
6     Approve Amendment of Directors' Liability For       For        Management
      Protection
7     Amend Clause 9 of the Articles of         For       For        Management
      Association
8     Elect Vudhibhandhu Vichairatana,          For       For        Management
      Chitrapongse Kwangsukstith, Prasert
      Bunsumpun, Sirin Nimmanahaeminda, and
      Kurujit Nakornthap as Directors


- --------------------------------------------------------------------------------


PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operating Results, Financial  For       For        Management
      Statements, and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 6.50 Per Share
4.1   Reelect Ampon Kittiampon as Director      For       For        Management
4.2   Reelect Suchart Thada-Thamrongvech as     For       For        Management
      Director
4.3   Elect Naris Chaiyasoot as Director to     For       For        Management
      Replace the Retiring Director, Puntip
      Surathin
4.4   Elect Chulayuth Hirunyavasit as Director  For       For        Management
      to Replace the Retiring Director,
      Apichart Penkitti
4.5   Elect Nontigorn Kanchanachitra as         For       For        Management
      Director to Replace the Retiring
      Director, Praipol Koomsup
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Acknowledge Compliance with the Judgement For       For        Management
      of the Supreme Administrative Court
      Relating to a Petition Requesting for
      Revocation of the Royal Decrees on the
      Corporatization of Petroleum Authority of
      Thailand to be PTT Public Co Ltd
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


PUBLIC BANK BERHAD

Ticker:                      Security ID:  MYF1295O1009
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of 40 Percent Less For       For        Management
      26 Percent Income Tax and Special
      Dividend of 10 Percent Less 26 Percent
      Income Tax for the Financial Year Ended
      Dec. 31, 2007
3     Elect Lee Kong Lam as Director            For       For        Management
4     Elect Abdul Rahman Ibni Sultan Haji Ahmad For       For        Management
      Shah Al-Mustain Billah as Director
5     Elect Teh Hong Piow as Director           For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect Haji Mohamed Ishak bin Haji Mohamed For       For        Management
      Ariff as Director
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 1.02 Million for the
      Financial Year Ended Dec. 31, 2007
9     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix 1 of the 2007 Annual Report


- --------------------------------------------------------------------------------


PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  GRS434003000
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
2     Authorize Representative to Sign Notary   For       Did Not    Management
      Act in Conjunction with Spin-Off                    Vote
3     Amend Company Articles and Codify Changes For       Did Not    Management
                                                          Vote
4     Approve Director and Officer Liability    For       Did Not    Management
      Insuarance                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  X7023M103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Conrad K. Harper           For       For        Management
1.2   Elect Director Shirley Ann Jackson        For       For        Management
1.3   Elect Director Thomas A. Renyi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


- --------------------------------------------------------------------------------


PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee B. Wayne Hughes             For       For        Management
1.2   Elect Trustee Ronald L. Havner, Jr.       For       For        Management
1.3   Elect Trustee Harvey Lenkin               For       For        Management
1.4   Elect Trustee Dann V. Angeloff            For       For        Management
1.5   Elect Trustee William C. Baker            For       For        Management
1.6   Elect Trustee John T. Evans               For       For        Management
1.7   Elect Trustee Uri P. Harkham              For       For        Management
1.8   Elect Trustee B. Wayne Hughes, Jr         For       For        Management
1.9   Elect Trustee Gary E. Pruitt              For       For        Management
1.10  Elect Trustee Daniel C. Staton            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


PUBLICIS GROUPE

Ticker:                      Security ID:  F7607Z165
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with Maurice Levy Re: For       For        Management
      Competition Restriction Covenant
8     Approve Transaction with Jack Klues Re:   For       For        Management
      Competition Restriction Covenant
9     Approve Transaction with Maurice Levy Re: For       Against    Management
      Severance Payment
10    Approve Transaction with Kevin RobertsRe: For       Against    Management
      Severance Payment
11    Approve Transaction with Jack Klues Re:   For       Against    Management
      Severance Payment
12    Approve Transaction with David Kenny Re:  For       For        Management
      Severance Payment
13    Approve Transaction with Jean-Yves Naouri For       Against    Management
      Re: Severance Payment
14    Reelect Tateo Mataki as Supervisory Board For       For        Management
      Member
15    Reelect Michel Halperin as Supervisory    For       Against    Management
      Board Member
16    Elect Claudine Bienaime as Supervisory    For       Against    Management
      Board Member
17    Elect Tatsuyoshi Takashima as Supervisory For       For        Management
      Board Member
18    Acknowledge Ends of Term of Michel        For       For        Management
      David-Weill and Yutaka Narita as
      Supervisory Board Members
19    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
23    Authorize up to 5 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
24    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 11 of Association Re:       For       For        Management
      Attendance to Management Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Chairman
      of the Management Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


PUBLIGROUPE SA (FORMERLY PUBLICITAS HOLDING AG)

Ticker:                      Security ID:  H64716147
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 13 per Share
4.1   Reelect Christian Budry as Director       For       For        Management
4.2   Reelect Gerhart Isler as Director         For       For        Management
4.3   Reelect Felix Weber as Director           For       For        Management
5     Elect Etienne Jornod as Director          For       For        Management
6     Ratify KPMG AG as Auditors                For       For        Management
7.1   Amend Articles Re: Entry of Nominees in   Against   For        Shareholder
      Share Register
7.2   Amend Articles to Remove Five Percent     Against   For        Shareholder
      Vote Restriction


- --------------------------------------------------------------------------------


PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James Packer as Director            For       For        Management
2b    Elect Chris Anderson as Director          For       For        Management
2c    Elect Rowena Danziger as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of
      Publishing And Broadcasting Ltd (PBL)
      Shares by Crown Group Finance Ltd Under
      the PLB Scheme
5     Approve Demerger Scheme Advisory          For       For        Management
6     Approve the Grant of 1.15 Million Shares  For       For        Management
      to Rowen Craigie Under the Executive
      Share Plan
7     Change Company Name to Consolidated Media For       For        Management
      Holdings Ltd
8     Approve Reduction in Capital by A$2.44    For       For        Management
      Billion


- --------------------------------------------------------------------------------


PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Court
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Publishing and Broadcasting Limited and
      Its Shareholders


- --------------------------------------------------------------------------------


PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Wolford         For       For        Management
1.2   Elect Director Cheryl W. Grise            For       For        Management
1.3   Elect Director William B. Smith           For       For        Management
1.4   Elect Director Brian P. Anderson          For       For        Management
1.5   Elect Director Patrick J. O'Leary         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Declassify the Board of Directors         Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Report on Climate Change Policies         Against   For        Shareholder
9     Establish a Compliance Committee          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  D62318148
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Stock Option Plan for Key           For       For        Management
      Employees; Approve Creation of EUR 1.54
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members


- --------------------------------------------------------------------------------


PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
5     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,053
7     Elect Phil Dutton as Director             For       For        Management
8     Elect Andrew Knight as Director           For       For        Management
9     Elect Deborah Kemp as Director            For       For        Management
10    Elect Mark Pain as Director               For       For        Management
11    Elect Tony Rice as Director               For       For        Management
12    Elect Ian Wilson as Director              For       For        Management
13    Re-elect Jonathan Paveley as Director     For       For        Management
14    Re-elect Fritz Ternofsky as Director      For       For        Management
15    Approve Punch Tavern plc Long-Term        For       For        Management
      Incentive Plan 2008
16    Approve Punch Tavern plc Share Bonus Plan For       For        Management
      2008
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,371.62
18    Authorise 26,626,094 Ordinary Shares for  For       For        Management
      Market Purchase
19    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


PV CRYSTALOX SOLAR PLC

Ticker:                      Security ID:  G73011101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.5 EUR Cents   For       For        Management
      Per Ordinary Share
4     Appoint Grant Thornton UK LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,778,169
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 GBP 416,725
7     Authorise 41,672,533 Ordinary Shares for  For       For        Management
      Market Purchase
8     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


PZENA INVESTMENT MANAGEMENT, INC

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Pzena           For       For        Management
1.2   Elect Director Steven M. Galbraith        For       For        Management
1.3   Elect Director Joel M. Greenblatt         For       For        Management
1.4   Elect Director Richard P. Meyerowich      For       For        Management
1.5   Elect Director Myron E. Ullman, III       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


Q-CELLS AG

Ticker:                      Security ID:  D6232R103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


Q-MED AB

Ticker:                      Security ID:  W71001106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Receive Nominating Committee's Report     None      None       Management
      Proposals on Nominations and Remuneration
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.4 Million;
      Approve Remuneration of Auditors
12    Reelect Haakan Edstroem, Bertil Hult,     For       For        Management
      Anders Milton, Pia Rudengren (Chair),
      Aasa Roeden, Pernilla Stroem, and Bengt
      Aagerup as Directors
13    Authorize Robert Wikholm and              For       For        Management
      Representatives of Two of Company's
      Shareholders to Serve on Nominating
      Committee; Approve Remuneration for
      Committee in the Aggregate Amount of SEK
      75,000
14    Receive Remuneration Committee's Report   None      None       Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------


Q.P. CORP.

Ticker:       2809           Security ID:  JP3244800003
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Introduce Provisions   For       Against    Management
      on Takeover Defense
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl F. Lopker             For       For        Management
1.2   Elect Director Pamela M. Lopker           For       For        Management
1.3   Elect Director Peter R. Van Cuylenburg    For       For        Management
1.4   Elect Director Scott J. Adelson           For       For        Management
1.5   Elec  Director Thomas J. O'Malia          For       For        Management
1.6   Elect Director Terence R. Cunningham      For       For        Management
1.7   Elect Director Lee D. Roberts             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Questions and Comments                    None      None       Management
3.1   Elect Leigh Clifford as Director          For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Peter Cosgrove as Director          For       For        Management
3.4   Elect Garry Hounsell as Director          For       For        Management
4.1   Approve Issuance of 1 Million Shares to   For       For        Management
      Geoff Dixon, Chief Executive Officer,
      Under the Qantas Deferred Share Plan
4.2   Approve Issuance of 400,000 Shares to     For       For        Management
      Peter Gregg, Chief Financial Officer,
      Under the Qantas Deferred Share Plan
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       For        Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management


- --------------------------------------------------------------------------------


QC HLDGS INC

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Early                  For       For        Management
1.2   Elect Director Mary Lou Andersen          For       For        Management
1.3   Elect Director Richard B. Chalker         For       For        Management
1.4   Elect Director Murray A. Indick           For       For        Management
1.5   Elect Director Gerald F. Lamberti         For       For        Management
1.6   Elect Director Francis P. Lemery          For       For        Management
1.7   Elect Director Mary V. Powell             For       For        Management


- --------------------------------------------------------------------------------


QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect Supervisory Board Members (Bundled) For       For        Management
9     Elect Management Board Members (Bundled)  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify Ernst & Young as Auditors          For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Expected Changes in    For       For        Management
      Dutch Company Law
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


QISDA CORP

Ticker:                      Security ID:  Y07988101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - H.K. DESAI        For       For        Management
01.2  Election of Directors - JOEL S. BIRNBAUM  For       For        Management
01.3  Election of Directors - LARRY R. CARTER   For       For        Management
01.4  Election of Directors - JAMES R. FIEBIGER For       For        Management
01.5  Election of Directors - BALAKRISHNAN S.   For       For        Management
      IYER
01.6  Election of Directors - CAROL L. MILTNER  For       For        Management
01.7  Election of Directors - GEORGE D. WELLS   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


QLT INC.

Ticker:       QLT            Security ID:  746927102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Butchofsky       For       For        Management
1.2   Elect Director Peter A. Crossgrove        For       For        Management
1.3   Elect Director Bruce L.A. Carter          For       For        Management
1.4   Elect Director C. Boyd Clarke             For       For        Management
1.5   Elect Director Ian J. Massey              For       For        Management
1.6   Elect Director L. Jack Wood               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


QSC AG (FORMERLY QS COMMUNICATIONS AG)

Ticker:                      Security ID:  D59710109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.1   Elect John Baker to the Supervisory Board For       For        Management
6.2   Elect Herbert Brenke to the Supervisory   For       For        Management
      Board
6.3   Elect Gerd Eickers to the Supervisory     For       For        Management
      Board
6.4   Elect David Ruberg to the Supervisory     For       For        Management
      Board
7     Amend Corporate Purpose                   For       For        Management
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Broadnet Services GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Broadnet Deutschland GmbH


- --------------------------------------------------------------------------------


QUADRANT HOLDING AG

Ticker:                      Security ID:  H6484E111
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       Against    Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Luigi Borla und Adrian Niggli as  For       For        Management
      Directors
5     Elect Ulrich Suter as Director            For       For        Management
6     Ratify KPMG AG as Auditors                For       For        Management
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


QUAKER CHEMICAL CORP.

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Chappell         For       For        Management
1.2   Elect Director Ronald J. Naples           For       For        Management
1.3   Elect Director Robert H. Rock             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       For        Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUALITY HOUSES PUBLIC CO. LTD

Ticker:                      Security ID:  Y7173A288
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2007 Operating Results        For       For        Management
3     Acknowledge Directors' Report             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income for Legal    For       For        Management
      Reserve, Working Capital and Reserve, and
      Payment of Dividend of THB 0.07 Per Share
6.1.1 Reelect Pow Sarasin as Director           For       For        Management
6.1.2 Reelect Rutt Phanijphand as Director      For       For        Management
6.1.3 Reelect Kanokvalee Viriyaprapaikit as     For       For        Management
      Director
6.2   Approve Bonus Payment of Directors for    For       For        Management
      the Year 2007
7     Approve Ernst & Young Office Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 5 Billion
9     Change Company Name to Q Houses Public Co For       For        Management
      Ltd
10    Amend Clause 1 of the Memorandum of       For       For        Management
      Association Re: Change in Company Name
11    Amend Clause 44 of the Articles of        For       For        Management
      Association Re: Company's Seal in
      Relation to Change in Company Name
12    Approve Lease and Payment of Rent by the  For       For        Management
      Company or its Subsidiaries for the
      Remaining Term of Lease Under Existing
      Agreement of the Centre Point Wireless
      Road Project
13    Approve Issuance of 150 Million Units of  For       For        Management
      Warrants to Directors and Employees of
      the Company and its Subsidiaries
      (ESOP-W4)
14    Approve Allocation of 150 Million         For       For        Management
      Ordinary Shares for the Exercise of the
      Warrants to be Issued to Directors and
      Employees of the Company and its
      Subsidiaries Under the ESOP-W4
15    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - PATRICK CLINE     For       For        Management
01.2  Election of Directors - IBRAHIM FAWZY     For       For        Management
01.3  Election of Directors - EDWIN HOFFMAN     For       For        Management
01.4  Election of Directors - AHMED HUSSEIN     For       For        Management
01.5  Election of Directors - VINCENT J. LOVE   For       For        Management
01.6  Election of Directors - RUSSELL PFLUEGER  For       For        Management
01.7  Election of Directors - STEVEN T.         For       For        Management
      PLOCHOCKI
01.8  Election of Directors - SHELDON RAZIN     For       For        Management
01.9  Election of Directors - LOUIS E.          For       For        Management
      SILVERMAN
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


QUANTA COMPUTER INC.

Ticker:                      Security ID:  Y7174J106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Director                            For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director J. Michal Conaway          For       For        Management
1.4   Elect Director Ralph R. Disibio           For       For        Management
1.5   Elect Director Bernard Fried              For       For        Management
1.6   Elect Director Louis C. Golm              For       For        Management
1.7   Elect Director Worthing F. Jackman        For       For        Management
1.8   Elect Director Bruce Ranck                For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD E.        For       For        Management
      BELLUZZO
01.2  Election of Directors - MICHAEL A. BROWN  For       For        Management
01.3  Election of Directors - THOMAS S.         For       For        Management
      BUCHSBAUM
01.4  Election of Directors - ALAN L. EARHART   For       For        Management
01.5  Election of Directors - EDWARD M. ESBER,  For       For        Management
      JR.
01.6  Election of Directors - ELIZABETH A.      For       For        Management
      FETTER
01.7  Election of Directors - JOSEPH A. MARENGI For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       Against    Management
04    Amend Employee Stock Purchase Plan        For       For        Management
05    Approve Cash/Stock Bonus Plan             For       For        Management


- --------------------------------------------------------------------------------


QUEBECOR INC.

Ticker:       QBR.A          Security ID:  748193208
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Francoise Bertrand, Jean-Marc       For       For        Management
      Eustache, Jean La Couture as Class B
      Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


QUEST CAPITAL CORP.

Ticker:       QC             Security ID:  74835U109
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Atkinson         For       For        Management
1.2   Elect Director Brian E. Bayley            For       For        Management
1.3   Elect Director W. David Black             For       For        Management
1.4   Elect Director Stephen C. Coffey          For       For        Management
1.5   Elect Director Michael Hannesson          For       For        Management
1.6   Elect Director Frank Mayer                For       For        Management
1.7   Elect Director Dale C. Peniuk             For       For        Management
1.8   Elect Director A. Murray Sinclair         For       For        Management
1.9   Elect Director Walter M. Traub            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Articles of Continuance             For       For        Management
4     Adopt By-law No. 2                        For       For        Management


- --------------------------------------------------------------------------------


QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent C. Smith           For       For        Management
1.2   Elect Director Raymond J. Lane            For       Withhold   Management
1.3   Elect Director Jerry Murdock, Jr.         For       For        Management
1.4   Elect Director Augustine L. Nieto II      For       Withhold   Management
1.5   Elect Director Kevin M. Klausmeyer        For       For        Management
1.6   Elect Director Paul A. Sallaberry         For       Withhold   Management
1.7   Elect Director H. John Dirks              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillips S. Baker, Jr.     For       For        Management
1.2   Elect Director L. Richard Flury           For       For        Management
1.3   Elect Director Bruce A. Williamson        For       For        Management
1.4   Elect Director James A. Harmon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


- --------------------------------------------------------------------------------


QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Darden           For       For        Management
1.2   Elect Director W. Byron Dunn              For       For        Management
1.3   Elect Director Mark J. Warner             For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock


- --------------------------------------------------------------------------------


QUIDEL CORP.

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Brown            For       For        Management
1.2   Elect Director K.F. Buechler, Ph.D.       For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director Caren L. Mason             For       For        Management
1.5   Elect Director M.L Polan, Md, Phd, Mph    For       For        Management
1.6   Elect Director Mark A. Pulido             For       For        Management
1.7   Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas K. Ammerman       For       For        Management
1.2   Elect  Director William M. Barnum, Jr.    For       For        Management
1.3   Elect  Director Charles E. Crowe          For       For        Management
1.4   Elect  Director Charles S. Exon           For       For        Management
1.5   Elect  Director Michael H. Gray           For       For        Management
1.6   Elect  Director Timothy M. Harmon         For       For        Management
1.7   Elect  Director Robert B. McKnight, Jr.   For       For        Management
1.8   Elect  Director Heidi J. Ueberroth        For       For        Management


- --------------------------------------------------------------------------------


QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Mueller          For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       For        Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Jan L. Murley              For       For        Management
11    Elect Director Frank P. Popoff            For       For        Management
12    Elect Director James A. Unruh             For       For        Management
13    Elect Director Anthony Welters            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
16    Require Independent Board Chairman        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


QXL RICARDO PLC

Ticker:                      Security ID:  GB00B1HHK885
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change of Company Name to Tradus  For       For        Management
      plc


- --------------------------------------------------------------------------------


R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Stephen M. Wolf            For       For        Management
3     Elect Director Lee A. Chaden              For       For        Management
4     Elect Director E.V. (Rick) Goings         For       For        Management
5     Elect Director Judith H. Hamilton         For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director John C. Pope               For       For        Management
8     Elect Director Michael T. Riordan         For       For        Management
9     Elect Director Oliver R. Sockwell         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Report on Sustainable Forestry            Against   Abstain    Shareholder
13    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Connors         For       For        Management
2     Elect Director Thomas J. Reddin           For       For        Management
3     Elect Director David M. Veit              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Exchange Program     For       Against    Management
6     Declassify the Board of Directors         Against   Against    Shareholder
7     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


RAB CAPITAL PLC

Ticker:                      Security ID:  GB0034367325
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 81,989,680 Ordinary Shares for  For       For        Management
      Market Purchase
2     Approve Waiver on Tender-Bid Requirement  For       For        Management


- --------------------------------------------------------------------------------


RAB CAPITAL PLC

Ticker:                      Security ID:  G7322U102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.80 Pence Per  For       For        Management
      Ordinary Share
3     Appoint KPMG Audit plc as Auditors of the For       For        Management
      Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Elect George Philips as Director          For       For        Management
6     Adopt New Articles of Association         For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,000
8     Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,301
9     Authorise 75,904,691 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Waiver on Tender-Bid Requirement  For       For        Management


- --------------------------------------------------------------------------------


RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2008   Meeting Type: Proxy Contest
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Barrenechea        For       For        Management
1.2   Elect Director Charles M. Boesenberg      For       Withhold   Management
1.3   Elect Director Hagi Schwartz              For       For        Management
1.4   Elect Director Douglas R. King            For       For        Management
1.5   Elect Director MichaelW. Hagee            For       For        Management
1.6   Elect Director GaryA. Griffiths           For       Withhold   Management
1.7   Elect Director Ronald D. Verdoorn         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
1.1   Elect Director  Richard L. Leza, Jr       For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Steve Montoya              For       Did Not    Shareholder
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   For       Did Not    Shareholder
      Officers' Compensation                              Vote


- --------------------------------------------------------------------------------


RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Herbert Wender            For       For        Management
1.2   Elect Directors David C. Carney           For       For        Management
1.3   Elect Directors Howard B. Culang          For       For        Management
1.4   Elect Directors Stephen T. Hopkins        For       For        Management
1.5   Elect Directors Sanford A. Ibrahim        For       For        Management
1.6   Elect Directors James W. Jennings         For       For        Management
1.7   Elect Directors Ronald W. Moore           For       For        Management
1.8   Elect Directors Jan Nicholson             For       For        Management
1.9   Elect Directors Robert W. Richards        For       For        Management
1.10  Elect Directors Anthony W. Schweiger      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.A. Douglas, Jr.          For       For        Management
1.2   Elect Director Michael Z. Kay             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


RADIATION THERAPY SERVICES INC

Ticker:       RTSX           Security ID:  750323206
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


RADIO ONE, INC.

Ticker:       ROIA           Security ID:  75040P108
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BRIAN W. MCNEILL* For       For        Management
01.2  Election of Directors - TERRY L. JONES*   For       For        Management
01.3  Election of Directors - CATHERINE L.      For       For        Management
      HUGHES**
01.4  Election of Directors - A.C. LIGGINS,     For       For        Management
      III**
01.5  Election of Directors - D. GEOFFREY       For       For        Management
      ARMSTRONG**
01.6  Election of Directors - B.D. MITCHELL,    For       For        Management
      JR.**
01.7  Election of Directors - RONALD E.         For       For        Management
      BLAYLOCK**
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director Thomas G. Plaskett         For       For        Management
1.9   Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Gibson            For       For        Management
1.2   Elect Director Scott C. Grout             For       For        Management
1.3   Elect Director Ken J. Bradley             For       For        Management
1.4   Elect Director Richard J. Faubert         For       For        Management
1.5   Elect Director Dr. William W. Lattin      For       For        Management
1.6   Elect Director Kevin C. Melia             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Lorene K. Steffes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


RADWARE LTD.

Ticker:       RDWR           Security ID:  M81873107
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MR. ROY ZISAPEL   For       For        Management
01.2  Election of Directors - MR. HERBERT       For       For        Management
      ANDERSON
02    Approve Remuneration of Directors and     For       For        Management
      Auditors
03    Miscellaneous Compensation Plans          For       Against    Management
04    Approve Option Grants                     For       Against    Management
05    Approve Director Liability Insurance      For       For        Management


- --------------------------------------------------------------------------------


RADWARE LTD.

Ticker:       RDWR           Security ID:  M81873107
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF COMPENSATION TO THE CHIEF     For       For        Management
      EXECUTIVE OFFICER OF THE COMPANY.
2     APPROVAL OF GRANT OF STOCK OPTIONS TO THE For       For        Management
      CHIEF EXECUTIVE OFFICER OF THE COMPANY.


- --------------------------------------------------------------------------------


RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:                      Security ID:  SG1U06932362
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.013 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 60,000)
4     Reelect Gay Chee Cheong as Director       For       For        Management
5     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Raffles Education
      Corporation Employees' Share Option
      Scheme (Year 2001)


- --------------------------------------------------------------------------------


RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:                      Security ID:  SG1U06932362
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Oriental           For       For        Management
      University City Development Co., Ltd.,
      Education Companies and their Respective
      Subsidiaries and Assets
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Raffles Education Corporation     For       For        Management
      Performance Share Plan
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:                      Security ID:  SG1U06932362
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       For        Management
      Share in the Capital of the Company Into
      Two Ordinary Shares


- --------------------------------------------------------------------------------


RAFFLES MEDICAL GROUP

Ticker:                      Security ID:  Y7174H100
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


RAFFLES MEDICAL GROUP

Ticker:                      Security ID:  Y7174H100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.015 Per   For       Did Not    Management
      Share                                               Vote
3     Approve Directors' Fees of SGD 110.000    For       Did Not    Management
      for the Year Ended Dec. 31, 2007 (2006:             Vote
      SGD 110,000)
4     Reelect Lim Pin as Director under Article For       Did Not    Management
      93 of the Articles of Association of the            Vote
      Company
5     Reelect Lim Pin as Director under Section For       Did Not    Management
      153(6) of the Companies Act                         Vote
6     Reappoint KPMG as Auditors and Authorize  For       Did Not    Management
      Board to Fix Their Remuneration                     Vote
7     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
8     Approve Issuance of Shares and Grant of   For       Did Not    Management
      Options Pursuant to the Raffles Medical             Vote
      Group (2000) Share Option Scheme


- --------------------------------------------------------------------------------


RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  A7111G104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 billion
      without Preemptive Rights
9     Approve Creation of EUR 47.2 Million Pool For       For        Management
      of Capital to Guarantee Conversion Rights
10    Approve Merger by Absorption of           For       For        Management
      Raiffeisen International Group IT
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Daniel G. Cohen            For       For        Management
1.3   Elect Director Edward S. Brown            For       For        Management
1.4   Elect Director Frank A. Farnesi           For       For        Management
1.5   Elect Director S. Kristin Kim             For       For        Management
1.6   Elect Director Arthur Makadon             For       For        Management
1.7   Elect Director Daniel Promislo            For       For        Management
1.8   Elect Director John F. Quigley, III       For       For        Management
1.9   Elect Director Murray Stempel, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Banks             For       For        Management
1.2   Elect Director Kevin J. Hunt              For       For        Management
1.3   Elect Director David W. Kemper            For       For        Management
1.4   Elect Director J. Patrick Mulcahy         For       For        Management
1.5   Elect Director David R. Wenzel            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RALLYE

Ticker:                      Security ID:  F43743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.83 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Andre Crestey as Director         For       For        Management
6     Reelect Jean Chodron de Courcel as        For       For        Management
      Director
7     Reelect Jacques Dermagne as Director      For       For        Management
8     Reelect Jacques Dumas as Director         For       For        Management
9     Reelect Pierre Feraud as Director         For       For        Management
10    Reelect Jean-Charles Naouri as Director   For       For        Management
11    Reelect Christian Paillot as Director     For       For        Management
12    Reelect Gilbert Torelli as Director       For       For        Management
13    Reelect Finatis as Director               For       For        Management
14    Reelect Fonciere Euris as Director        For       For        Management
15    Reelect Euris as Director                 For       For        Management
16    Elect Matignon Corbeil Centre as Director For       For        Management
17    Elect Matignon Diderot as Director        For       For        Management
18    Appoint Jean Levy as Censor               For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
2     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


RAM HOLDINGS LTD.

Ticker:       RAMR           Security ID:  G7368R104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Bader           For       For        Management
1.2   Elect  Director David L. Boyle            For       For        Management
1.3   Elect  Director Allan S. Bufferd          For       For        Management
1.4   Elect  Director Joan H. Dillard           For       For        Management
1.5   Elect  Director Joseph M. Donovan         For       For        Management
1.6   Elect  Director Vernon M. Endo            For       For        Management
1.7   Elect  Director Michael J. Normile        For       For        Management
1.8   Elect  Director Bradley M. Shuster        For       For        Management
1.9   Elect  Director Dirk A. Stuurop           For       For        Management
1.10  Elect  Director Steven J. Tynan           For       For        Management
1.11  Elect  Director Conrad P. Voldstad        For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       For        Management
      LTD. S MEMORANDUM OF ASSOCIATION TO
      REMOVE THE OBJECTS CLAUSE SO THAT THE
      OBJECTS FOR WHICH RAM HOLDINGS LTD. IS
      FORMED ARE UNRESTRICTED.
4     TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       For        Management
      LTD. S BYE-LAWS TO (I) PERMIT RAM
      HOLDINGS LTD. TO ACQUIRE ITS SHARES AS
      TREASURY SHARES; (II) ALLOW FOR
      SHAREHOLDERS TO APPROVE MATTERS BY
      WRITTEN RESOLUTION OTHER THAN BY
      UNANIMOUS WRITTEN RESOLUTION.
5     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: EDWARD F.
      BADER
6     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DAVID L.
      BOYLE
7     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: ALLAN S.
      BUFFERD
8     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOAN H.
      DILLARD
9     AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOSEPH M.
      DONOVAN
10    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: VERNON M.
      ENDO
11    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: MICHAEL J .
      NORMILE
12    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: BRADLEY M.
      SHUSTER
13    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DIRK A.
      STUUROP
14    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: STEVEN J.
      TYNAN
15    AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: CONRAD P.
      VOLDSTAD
16    Ratify Auditors                           For       For        Management
17    TO APPROVE THE AMENDMENT OF RAM           For       For        Management
      REINSURANCE COMPANY LTD. S MEMORANDUM OF
      ASSOCIATION TO REMOVE THE OBJECTS CLAUSE
      SO THAT THE OBJECTS FOR WHICH RAM
      REINSURANCE COMPANY LTD. IS FORMED ARE
      UNRESTRICTED.
18    TO APPROVE THE AMENDMENT OF RAM           For       For        Management
      REINSURANCE COMPANY LTD. S BYE-LAWS TO
      (I) PERMIT RAM REINSURANCE COMPANY LTD.
      TO ACQUIRE ITS SHARES AS TREASURY SHARES;
      (II) CLARIFY RAM REINSURANCE COMPANY LTD.
      S ABILITY TO INDEMNIFY ITS DIRECTORS AND
      OFFICERS.


- --------------------------------------------------------------------------------


RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Thomas Bentley          For       For        Management
1.2   Elect Director Michael Farmwald           For       For        Management
1.3   Elect Director Penelope A. Herscher       For       For        Management
1.4   Elect Director Kevin Kennedy              For       Withhold   Management
1.5   Elect Director David Shrigley             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sunlin Chou                For       For        Management
1.2   Elect Director Bruce Dunlevie             For       For        Management
1.3   Elect Director Mark Horowitz              For       For        Management
1.4   Elect Director Harold Hughes              For       For        Management
1.5   Elect Director Abraham D. Sofaer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur H. Goldberg        For       For        Management
1.2   Elect  Director Mark K. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


RAMIRENT OYJ

Ticker:                      Security ID:  X7193Q132
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors Report (Non-Voting)      None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Seven; Fix     For       For        Management
      Number of Auditors
1.8   Reelect Kaj-Gustaf Bergh, Torgny          For       For        Management
      Eriksson, Peter Hofvenstam, Ulf Lundahl,
      Freek Nijdam, Erkki Norvio, and Susanna
      Renlund as Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       For        Management
2     Authorize Repurchase of up to 5.4 Million For       For        Management
      Issued Share
3     Authorize Issuance of 5.4 Million New     For       For        Management
      Shares and Reissuance of 5.4 Million
      Treasury Shares without Preemptive Rights
4     Approve Transfer of EUR 113.3 Million     For       For        Management
      from Share Premium Fund to Free Equity
      Fund; Approve Transfer of EUR 13.3
      Million from Share Premium Fund to Share
      Premium Fund


- --------------------------------------------------------------------------------


RAMSAY HEALTH CARE LIMITED

Ticker:       RHC            Security ID:  AU000000RHC8
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Anthony James Clark as Director     For       For        Management
3.2   Elect Peter John Evans as Director        For       For        Management
3.3   Elect Bruce Roger Soden as Director       For       For        Management
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$900,000 to
      A$1.4 Million Per Annum
5     Amend Constitution                        For       For        Management


- --------------------------------------------------------------------------------


RANBAXY LABORATORIES

Ticker:                      Security ID:  Y7187Y165
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 6.00 Per    For       For        Management
      Share
3     Reappoint S. Daulet-Singh as Director     For       For        Management
4     Reappoint N.N. Kampani as Director        For       For        Management
5     Reappoint H. Singh as Director            For       For        Management
6     Reappoint V.K. Kaul as Director           For       For        Management
7     Approve Walker, Chandiok & Co. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Appoint B.W. Tempest as Director          For       For        Management
9     Appoint S.M. Singh as Director            For       For        Management
10    Appoint S. Godhwani as Director           For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      B.W. Tempest as an Advisor to Ranbaxy
      Europe Ltd, UK, a Wholly Owned Subsidiary
      of the Company
12    Amend Employees Stock Option Schemes Re:  For       For        Management
      Vesting and Exercise Period of Options
      Held by Transferred/Deputed Employees


- --------------------------------------------------------------------------------


RANDSTAD HOLDING NV

Ticker:                      Security ID:  N7291Y137
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Approve Acquisition of Vedior NV          For       For        Management
2b    Approve Increase of Authorized Capital    For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror and Issue Shares in Connection
      with Acquisition
2c    Elect Management Board Members (Bundled)  For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
2d    Elect Supervisory Board Members (Bundled) For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
3     Amend Articles Subject to Offer Being     For       For        Management
      Made Unconditional by Offeror
4     Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------


RANDSTAD HOLDING NV

Ticker:                      Security ID:  N7291Y137
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect R. Zwartendijk to Supervisory Board For       For        Management
6     Elect A.A. Anbeek as Director A to        For       For        Management
      Stichting Administratiekantoor Preferente
      Aandelen Randstad Holding
7     Approve Stock Option Grants and           For       For        Management
      Performance Shares for Management Board
      Members
8     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Ratify Auditors                           For       For        Management
11    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------


RANDSTAD HOLDING NV

Ticker:                      Security ID:  N7291Y137
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Legal Merger with Vedior N.V.     For       For        Management
3     Any Other Business and Closing            None      None       Management


- --------------------------------------------------------------------------------


RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RANK GROUP PLC, THE

Ticker:                      Security ID:  G7377H121
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Gill as Director           For       For        Management
4     Re-elect John Warren as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,800,000
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,700,000
9     Authorise 58,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Auth. Company to Make EU Pol. Donations   For       For        Management
      to Pol. Parties and/or,With Effect from 1
      October 2008,Independent Election
      Candidates up to GBP 25,000, to Pol.
      Organisations Other than Pol. Parties up
      to GBP 25,000 and Incur EU Pol.
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------


RASA INDUSTRIES LTD.

Ticker:       4022           Security ID:  J64296106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kraig T. Higginson         For       For        Management
1.2   Elect Director Scott E. Doughman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO. LTD

Ticker:                      Security ID:  Y7198P112
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Directors' Report             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2.10 Per Share
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Elect Directors                           For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Board Committee Members
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RATHBONE BROTHERS PLC

Ticker:                      Security ID:  G73904107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Share
4     Elect David Harrel as Director            For       For        Management
5     Elect John May as Director                For       For        Management
6     Re-elect Ian Buckley as Director          For       For        Management
7     Re-elect Paul Chavasse as Director        For       For        Management
8     Re-elect Peter Pearson Lund as Director   For       For        Management
9     Re-elect Mark Powell as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, Political
      Organisations or Independent Election
      Candidates and Incur EU Political
      Expenditure up to GBP 50,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 700,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 100,000
15    Authorise 2,000,000 Ordinary Shares for   For       For        Management
      Market Purchase
16    Amend Articles of Association             For       For        Management
17    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008 Re: Directors'
      Interests


- --------------------------------------------------------------------------------


RATIONAL AG

Ticker:                      Security ID:  D6349P107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Roelfs WP Partner AG as Auditors   For       For        Management
      for Fiscal 2008
6     Approve Affiliation Agreement with        For       For        Management
      Subsidiary RATIONAL Komponenten GmbH


- --------------------------------------------------------------------------------


RATOS AB

Ticker:                      Security ID:  W72177111
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report Concerning Guidelines for
      Remuneration to Executive Management
      (Non-Voting)
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Lars Berg, Staffan Bohman, Arne   For       For        Management
      Karlsson, Annette Sadolin, Olof
      Stenhammar (Chair), Jan Soederberg, and
      Per-Olof Soederberg as Directors; Ratify
      Auditors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 750,000 Class B Shares
      to Guarantee Conversion Rights
18    Approve Stock Appreciation Rights Plan    For       For        Management
      for Key Employees
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Other Business (Non-Voting)               None      None       Management
21    Receive 2007 Directors' Report and Audit  None      None       Management
      Report of the Torsten Soederberg and
      Ragnar Soederberg Foundations
22    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report and Board Report None      None       Management
      (Non-Voting)
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Reelect  Jukka Viinanen (Chair), Reino    For       For        Management
      Hanhinen, Maarit Aarni-Sirvioe, Jukka
      Haermaelae, Christer Granskog, Pirkko
      Juntti, Kalle Korhonen and Liisa Leino as
      Directors
1.10  Elect Supervisory Board Members (Bundled) For       For        Management
1.11  Ratify KPMG Oy Ab as Auditors             For       For        Management
2     Authorize Repurchase of up to 12 Million  For       For        Management
      Issued Company Shares
3     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------


RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Kevin T. Kirby            For       For        Management
1.7   Elect  Director Cynthia H. Milligan       For       For        Management
1.8   Elect  Director Ronald M. Moquist         For       For        Management
1.9   Elect  Director Daniel A. Rykhus          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RAYMARINE PLC

Ticker:                      Security ID:  G7379H103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.63 Pence Per  For       For        Management
      Ordinary Share
4     Elect Stephen Day as Director             For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 267,194
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,484
8     Authorise 8,282,318 Ordinary Shares for   For       For        Management
      Market Purchase
9     Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela N. Biever           For       For        Management
1.2   Elect Director Shelley G. Broader         For       For        Management
1.3   Elect Director Francis S. Godbold         For       For        Management
1.4   Elect Director H. William Habermeyer, Jr. For       For        Management
1.5   Elect Director Chet Helck                 For       For        Management
1.6   Elect Director Thomas A. James            For       For        Management
1.7   Elect Director Paul C. Reilly             For       For        Management
1.8   Elect Director Robert P. Saltzman         For       For        Management
1.9   Elect Director Kenneth A. Shields         For       For        Management
1.10  Elect Director Hardwick Simmons           For       For        Management
1.11  Elect Director Susan N. Story             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


RAYONG REFINERY PUBLIC CO LTD

Ticker:                      Security ID:  TH0906010010
Meeting Date: DEC 26, 2007   Meeting Type: Special
Record Date:  DEC 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Progress of the Amalgamation  For       For        Management
2     Change Company Name to PTT Aromatics and  For       For        Management
      Refining Public Co Ltd (PTTAR)
3     Approve Business Objectives of PTTAR      For       For        Management
4     Approve Registered Share Capital, Number  For       For        Management
      of Shares, Par Value and Paid-Up Capital
      of PTTAR
5     Approve Allocation of Shares of PTTAR     For       For        Management
6     Approve Memorandum of Association of      For       Abstain    Management
      PTTAR
7     Approve Articles of Association of PTTAR  For       For        Management
8     Elect Directors                           For       Abstain    Management
9     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Compensation Bonus of Directors   For       Abstain    Management
      of the Company and Aromatics (Thailand)
      Public Co Ltd


- --------------------------------------------------------------------------------


RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Hance, Jr         For       For        Management
1.2   Elect Director Paul G. Kirk, Jr           For       For        Management
1.3   Elect Director Carl S. Sloane             For       For        Management
1.4   Elect Director V. Larkin Martin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Establish SERP Policy                     Against   Against    Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Crowell         For       For        Management
1.2   Elect Director Alan B. Levine             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Dods             For       For        Management
1.2   Elect Director Curtis W. Stoelting        For       For        Management
1.3   Elect Director John S. Bakalar            For       For        Management
1.4   Elect Director John J. Vosicky            For       For        Management
1.5   Elect Director Paul E. Purcell            For       For        Management
1.6   Elect Director Daniel M. Wright           For       For        Management
1.7   Elect Director Thomas M. Collinger        For       For        Management
1.8   Elect Director Linda A. Huett             For       For        Management
1.9   Elect Director M.J. Merriman, Jr.         For       For        Management
1.10  Elect Director Peter J. Henseler          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Aquino           For       For        Management
1.2   Elect  Director Benjamin C. Duster, IV    For       For        Management
1.3   Elect  Director Lee S. Hillman            For       For        Management
1.4   Elect  Director Michael E. Katzenstein    For       For        Management
1.5   Elect  Director Theodore H. Schell        For       For        Management
1.6   Elect  Director Daniel Tseung             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RCS MEDIAGROUP

Ticker:                      Security ID:  T79823109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       For        Management
      31, 2007, Statutory Reports, and
      Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previous Authorization Granted on April
      27, 2007


- --------------------------------------------------------------------------------


REALIA BUSINESS SA

Ticker:                      Security ID:  E8433U108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidates       For       For        Management
      Financial Statements and Discharge
      Directors for the Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for the Year For       For        Management
      Ended on Dec. 31, 2007
3     Authorize Repurchase of Shares and        For       For        Management
      Authorize Subsidiaries to Purchase REALIA
      BUSINESS S.A.' Shares in Accordance With
      Article 75 of Corporate Law
4     Approve Remuneration of Directors in      For       For        Management
      Accordance with Board Guidelines N. 34
5     Elect Maria Antonia Linares Liebana as an For       For        Management
      External Member of the Board
6     Ratify Auditors                           For       For        Management
7     Receive Management Report in Accordance   None      None       Management
      With Article 116.bis of Stock Market Law
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Klein             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  Y7220N101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen R. Allen          For       For        Management
1.2   Elect Director Donald R. Cameron          For       For        Management
1.3   Elect Director William E. Clark, Jr.      For       For        Management
1.4   Elect Director Priya Cherian Huskins      For       For        Management
1.5   Elect Director Roger P. Kuppinger         For       For        Management
1.6   Elect Director Thomas A. Lewis            For       For        Management
1.7   Elect Director Michael D. Mckee           For       For        Management
1.8   Elect Director Gregory T. Mclaughlin      For       For        Management
1.9   Elect Director Ronald L. Merriman         For       For        Management
1.10  Elect Director Willard H. Smith Jr        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders


- --------------------------------------------------------------------------------


RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan


- --------------------------------------------------------------------------------


RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:                      Security ID:  T78458139
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2007
2     Elect Directors; Fix Number of Directors  For       For        Management
      on the Board; Determine Directors' Term
      and Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Remuneration of
      Auditors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 12, 16, and 27 of the      For       For        Management
      Company Bylaws


- --------------------------------------------------------------------------------


RECYLEX SA ( FORMERLY METALEUROP SA)

Ticker:                      Security ID:  F61383109
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Restricted Stock Plan Authorized on For       For        Management
      the General Meeting Held on July 16, 2007
2     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Discharge Directors
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Approve Allocation of Income and          For       For        Management
      Omission of Dividends
7     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
8     Reelect Yves Roche as Director            For       For        Management
9     Reelect Aristotelis Mistakidis as         For       For        Management
      Director
10    Approve Related Party Transaction with    For       For        Management
      Yves Roche Regarding Severance Payments
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


RED ELECTRICA DE ESPANA S.A

Ticker:                      Security ID:  E42807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2007
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Antonio Garamendi Lecanda as        For       Abstain    Management
      Director
5.2   Elect Jose Rodrigues Pereira dos Penedos  For                  Management
      as Director
5.3   Elect Jose Folgado Blanco as Director     For                  Management
5.4   Elect Arantza Mendizabal Gorostiaga as    For                  Management
      Director
5.5   Elect Manuel Alves Torres as Director     For                  Management
5.6   Elect Maria Jesus Alvarez Gonzalez as     For                  Management
      Director
6     Convert the Systems Operator and Network  For       For        Management
      of Electric Energy Transport into
      Subsidiaries
7.1   Amend Article 1 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Articles 5, 6 and 14 of Bylaws Re:  For       For        Management
      Share Capital, Register of Shares, and
      Quorum
7.3   Amend Article 33 of Bylaws Re: Extent of  For       For        Management
      Bylaws
7.4   Amend Sole Transitional Provision of      For       For        Management
      Bylaws
8.1   Amend Article 6.3 of General Meeting      For       For        Management
      Guidelines Re: Limitations
8.2   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re: Voting
9.1   Authorize Repurchase of Shares            For       For        Management
9.2   Approve Shares in Lieu of Cash for        For       For        Management
      Executive Directors
9.3   Revoke Prior Authorities                  For       For        Management
10    Receive Information on Remueration Policy For       Abstain    Management
      for Directors; Ratify Director Pay for
      2007
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GENERAL H. HUGH   For       For        Management
      SHELTON
01.2  Election of Directors - MATTHEW J. SZULIK For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis B. Mullen          For       For        Management
1.2   Elect  Director Pattye L. Moore           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       For        Management
1.2   Elect Director Theodore J. Host           For       For        Management
1.3   Elect Director Christopher S. Kiper       For       For        Management
1.4   Elect Director Michael S. McGrath         For       For        Management
1.5   Elect Director Michael H. Rauch           For       For        Management
1.6   Elect Director Robert N. Verdecchio       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Current Chairman    For       For        Management
      and Elect New Director
2     Elect New Independent Director            For       For        Management
3     Designate New Chairman                    For       For        Management


- --------------------------------------------------------------------------------


REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports and Audit Statement for the                 Vote
      Fiscal Year Ended Dec. 31, 2007
2     Approve Allocation of Net Profits         For       Did Not    Management
                                                          Vote
3     Elect Board of Directors (Bundled)        For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors, Audit Committee Members and              Vote
      Executive Officers
5     Change Newspaper to Publish Meeting       For       Did Not    Management
      Announcements                                       Vote


- --------------------------------------------------------------------------------


REDES ENERGETICAS NACIONAIS SGPS, SA

Ticker:                      Security ID:  X70955103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Board               For       For        Management
2     Increase Board Size from 11 to 13 Members For       For        Management
      and Elect Two New Directors
3     Elect Audit Committee Member              For       For        Management
4     Elect Members of Remuneration Committee   For       For        Management
5     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
6     Approve Allocation of Income and          For       For        Management
      Dividends
7     Approve Discharge of Management and       For       For        Management
      Supervisory Board
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
9     Recognize Debt Acquired by Subsidiary     For       For        Management
10    Amend Articles                            For       For        Management


- --------------------------------------------------------------------------------


REDFLEX HOLDINGS LIMITED

Ticker:                      Security ID:  AU000000RDF0
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christopher Cooper as Director      For       For        Management
2     Elect Robin Debernardi as Director        For       For        Management
3     Elect Karen Finley as Director            For       For        Management
4     Elect Roger Sawley as Director            For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2007
6     Approve Grant of 54,083 Performance       For       For        Management
      Rights to Graham Davie, CEO, under the
      Redflex Long Term Incentive Plan for
      Australian Executives
7     Approve Grant of 60,745 Performance       For       For        Management
      Rights to Karen Finley, CEO of Redflex
      Traffic Systems Inc, under the Redflex
      Long Term Incentive Plan for USA
      Executives


- --------------------------------------------------------------------------------


REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas B. Hansen          For       For        Management
1.2   Elect Director Greg H. Kubicek            For       For        Management
1.3   Elect Director C.J. Toeniskoetter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       For        Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


REED ELSEVIER PLC

Ticker:                      Security ID:  G74570121
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   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 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Kaplan          For       For        Management
1.2   Elect Director Jack Tyrrell               For       For        Management
1.3   Elect Director Nestor R. Weigand, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G7475M121
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.01  Per    For       For        Management
      Share
3a    Reelect Lo Yuk Sui as Director            For       For        Management
3b    Reelect Kenneth Ng Kwai Kai as Director   For       For        Management
3c    Reelect Ng Siu Chan as Director           For       For        Management
3d    Reelect Wong Chi Keung as Director        For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


REGAL REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y7237M104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Distribution of HK$0.09627  For       For        Management
      Per Unit
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


REGAL REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y7237M104
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in Regal Real Estate       For       For        Management
      Investment Trust (Regal REIT) Scope of
      Investment Strategy
2     Amend Trust Deed Re: Issuance of Units or For       For        Management
      Convertible Instruments to Connected
      Persons Without Unitholders' Approval
3     Amend Trust Deed Re: Determination of the For       For        Management
      Pricing Basis of the New Units Issued
4     Amend Trust Deed Re: Public Relations     For       For        Management
      Related Expenses to be Payable Out of
      Regal REIT's Deposited Property
5     Amend Trust Deed Re: General Mandate to   For       For        Management
      Issue Units Pursuant to Incentive Schemes
6     Amend Trust Deed Re: Auditor's            For       For        Management
      Confirmation Letter
7     Amend Trust Deed Re: Definition of        For       For        Management
      "Special Purpose Vehicle"
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Fischer          For       For        Management
2     Elect Director Rakesh Sachdev             For       For        Management
3     Elect Director Carol N. Skornicka         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director C. Ronald Blankenship     For       For        Management
1.4   Elect  Director A.R. Carpenter            For       For        Management
1.5   Elect  Director J. Dix Druce, Jr.         For       For        Management
1.6   Elect  Director Mary Lou Fiala            For       For        Management
1.7   Elect  Director Bruce M. Johnson          For       For        Management
1.8   Elect  Director Douglas S. Luke           For       For        Management
1.9   Elect  Director John C. Schweitzer        For       For        Management
1.10  Elect  Director Thomas G. Wattles         For       For        Management
1.11  Elect  Director Terry N. Worrell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock and to   For       For        Management
      Change Company Name
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred G. Gilman, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Joseph L. Goldstein, M.D. For       For        Management
1.3   Elect  Director P. Roy Vagelos, M.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGENT PACIFIC GROUP LTD.(FORMERLY IREGENT GROUP LTD. )

Ticker:                      Security ID:  G7478U104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a1   Reelect Stephen Dattels as Director       For       For        Management
2a2   Reelect Stephen Bywater as Director       For       For        Management
2a3   Reelect Wu Yuan as Director               For       For        Management
2a4   Reelect Julie Oates as Director           For       For        Management
2a5   Reelect Mark Searle as Director           For       For        Management
2b    Approve Remuneration of Directors         For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Cooper, Sr.       For       For        Management
2     Elect Director Earnest W. Deavenport, Jr. For       For        Management
3     Elect Director John E. Maupin, Jr.        For       For        Management
4     Elect Director Charles D. McCrary         For       For        Management
5     Elect Director Jorge M. Perez             For       For        Management
6     Elect Director Spence L. Wilson           For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan S. Hoyt              For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REGUS GROUP PLC

Ticker:       RGU            Security ID:  G74844104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Mark Dixon as Director           For       For        Management
4     Re-elect Stephen East as Director         For       For        Management
5     Re-elect Roger Orf as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Final Dividend of 1.0 Pence Per   For       For        Management
      Ordinary Share
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,832,813.70
10    Approve Regus Group plc 2008 Value        For       Against    Management
      Creation Plan
11    Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer to
      the Shareholders of the Company for All
      the Shares in the Company Held by Them as
      a Result of Any Market Purchases of Its
      Shares by the Company
12    Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer to
      the Shareholders of the Company for All
      the Shares in the Company Held by Them as
      a Result of the Exercise by Mark Dixon of
      Any VCP Options
13    Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer to
      the Shareholders of the Company for All
      the Shares in the Company Held by Them as
      a Result of the Exercise by Mr Dixon of
      Any of the March CIP Options
14    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,374,922
15    Authorise 94,996,882 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Conway-Welch, Ph.D.     For       For        Management
1.2   Elect Director Christopher T. Hjelm       For       For        Management
1.3   Elect Director Anthony S. Piszel, Cpa     For       For        Management
1.4   Elect Director Suzan L Rayner, Md         For       For        Management
1.5   Elect Director Harry E. Rich              For       For        Management
1.6   Elect Director John H. Short, Ph.D.       For       For        Management
1.7   Elect Director Larry Warren               For       For        Management
1.8   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Cliff Eason             For       Withhold   Management
1.2   Elect Director Joseph A. Reali            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED)

Ticker:                      Security ID:  INE036A01016
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 19.5 Billion Divided into
      350 Million Equity Shares, 1.55 Billion
      Redeemable Preference Shares, 8 Million
      Equity Shares with Differential Rights,
      and 42 Million Unclassified Shares
2     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of up to 43 Million      For       For        Management
      Equity Shares/Warrants to AAA Project
      Ventures Pvt Ltd, Promoter
4     Approve Issuance of Equity or             For       Abstain    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion


- --------------------------------------------------------------------------------


RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED)

Ticker:                      Security ID:  Y09789127
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Reliance           For       For        Management
      Infrastructure Ltd
2     Authorize Repurchase of Up to 25 Percent  For       For        Management
      of Issued Share Capital
3     Approve Waiver of the Company's           For       For        Management
      Entitlement to Receive the Bonus Shares
      Issued by Reliance Power Ltd
4     Approve Acceptance of 61.5 Million Equity For       For        Management
      Shares in Reliance Power Ltd as Gift
      Shares from AAA Project Ventures Pvt Ltd
5     Approve Appointment and Remuneration of   For       For        Management
      S.C. Gupta, Director (Operations)


- --------------------------------------------------------------------------------


RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint M.L. Bhakta as Director         For       For        Management
2b    Reappoint M.P. Modi as Director           For       For        Management
2c    Reappoint D. Kapur as Director            For       For        Management
2d    Reappoint H.R. Meswani as Director        For       For        Management
3     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint R.A. Mashelkar as Director        For       For        Management
5     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


- --------------------------------------------------------------------------------


RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 13.00 Per Share   For       For        Management
3.1   Reappoint R.H. Ambani as Director         For       For        Management
3.2   Reappoint S. Venkitaramanan as Director   For       For        Management
3.3   Reappoint  A. Misra as Director           For       For        Management
3.4   Reappoint N.R. Meswani as Director        For       For        Management
4     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration of For       For        Management
      M.D. Ambani, Managing Director
6     Approve Reppointment and Remuneration of  For       For        Management
      N.R. Meswani, Executive Director


- --------------------------------------------------------------------------------


RELIANCE PETROLEUM LIMITED

Ticker:                      Security ID:  Y72679122
Meeting Date: JUN 7, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint A.S. Dayal as Director          For       For        Management
2b    Reappoint B. Parikh as Director           For       For        Management
3     Approve Chaturvedi & Shah and Deloitte    For       For        Management
      Haskins & Sells as Auditors and Authorize
      Board to Fix Their Remuneration
4     Appoint M. Warwick as Director            For       For        Management


- --------------------------------------------------------------------------------


RELIANCE POWER LTD, NAVI MUMBAI

Ticker:                      Security ID:  Y7236V105
Meeting Date: APR 19, 2008   Meeting Type: Special
Record Date:  MAR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 82 of the Articles of       For       For        Management
      Association Re: Capitalization of Reserve
      Account for Bonus Issue
2     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of 136.8 Million Shares in
      the Ratio of Three New Shares for Every
      Five Existing Shares


- --------------------------------------------------------------------------------


RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Gimbel           For       For        Management
1.2   Elect Director David H. Hannah            For       For        Management
1.3   Elect Director Mark V. Kaminski           For       For        Management
1.4   Elect Director Gregg J. Mollins           For       For        Management
1.5   Elect Director Andrew G. Sharkey III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RELIANT ENERGY INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director E. William Barnett         For       For        Management
2     Elect Director Donald J. Breeding         For       For        Management
3     Elect Director Kirby John H. Caldwell     For       For        Management
4     Elect Director Mark M. Jacobs             For       For        Management
5     Elect Director Steven L. Miller           For       For        Management
6     Elect Director Laree E. Perez             For       For        Management
7     Elect Director Evan J. Silverstein        For       For        Management
8     Elect Director Joel V. Staff              For       For        Management
9     Elect Director William L. Transier        For       For        Management
10    Ratify Auditors                           For       For        Management


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RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith Ames Paul           For       For        Management
1.2   Elect Director Terrance D. Paul           For       For        Management
1.3   Elect Director John H. Grunewald          For       For        Management
1.4   Elect Director Gordon H. Gunnlaugsson     For       For        Management
1.5   Elect Director Harold E. Jordan           For       For        Management
1.6   Elect Director Addison L. Piper           For       For        Management
1.7   Elect Director Judith A. Ryan             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR DAVID C. BUSHNELL                For       For        Management
1.2   DIRECTOR JAMES L. GIBBONS                 For       For        Management
1.3   DIRECTOR JEAN D. HAMILTON                 For       For        Management
1.4   DIRECTOR ANTHONY M. SANTOMERO             For       For        Management
2     TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING


- --------------------------------------------------------------------------------


RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Beasley         For       For        Management
1.2   Elect Director Marshall H. Dickerson      For       For        Management
1.3   Elect Director R. Rick Hart               For       For        Management
1.4   Elect Director Richard L. Heyer, Jr.      For       For        Management
1.5   Elect Director J. Niles McNeel            For       For        Management
1.6   Elect Director Michael D. Shmerling       For       For        Management
1.7   Elect Director H. Joe Trulove             For       For        Management
1.8   Elect Director Albert J. Dale, III        For       For        Management
1.9   Elect Director T. Michael Glenn           For       For        Management


- --------------------------------------------------------------------------------


RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       For        Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       For        Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


RENEWABLE ENERGY CORPORATION ASA

Ticker:                      Security ID:  R7199U100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration for Board Committee
      Work; Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors for 2007 For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Alllocation of
      Income
7.1   Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
8     Approve Creation of NOK 49 Million Pool   For       For        Management
      of Capital without Preemptive Rights (May
      be Used for Employee Share Purchase Plan)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Amend Articles Re: Stipulate that         For       For        Management
      Chairman of the Board is Elected by the
      Board Members
11    Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members
12    Reelect Ole Enger, Tore Schioetz, Marcel  For       For        Management
      Brenninkmeijer, Roar Engeland, Line
      Geheb, and Susanne Tore as Directors


- --------------------------------------------------------------------------------


RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


RENK AG

Ticker:                      Security ID:  D64142108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4a    Elect Gerd Finkbeiner to the Supervisory  For       For        Management
      Board
4b    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
4c    Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
4d    Elect Anton Weinmann to the Supervisory   For       For        Management
      Board
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


- --------------------------------------------------------------------------------


RENOVO GROUP PLC

Ticker:                      Security ID:  GB00B081NX89
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Mark Ferguson as Director        For       For        Management
4     Re-elect Andrew Kay as Director           For       For        Management
5     Re-elect Sharon O'Kane as Director        For       For        Management
6     Elect John Hutchison as Director          For       For        Management
7     Elect John Goddard as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,686,470
10    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,895,490


- --------------------------------------------------------------------------------


RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Jeffery M. Jackson        For       For        Management
1.3   Elect  Director Leonard H. Roberts        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RENTA CORPORACION REAL ESTATE  SA

Ticker:                      Security ID:  E84737100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for the Period Ended Dec. 31,
      2007
2     Accept Individual and Consolidated        For       For        Management
      Management Reports for the Period Ended
      Dec. 31, 2007; Approve Discharge of
      Directors
3     Approve Allocation of Income for the      For       For        Management
      Period Ended Dec. 31, 2007
4     Approve Stock Incentive Plan to           For       For        Management
      Directors, Executives and Employees of
      2008 and the Allocation of Shares Based
      on the Plan According to Article 130 and
      the Additional Disposal 4 of the Revised
      Company Law
5     Reelect Ramchand Wadhumal Bhavnani as     For       For        Management
      Non-executive Non-independent Director
6     Approve Maximum Remuneration of Directors For       For        Management
      According to Article 46 of the By-laws
7     Reelect Auditors of the Company's         For       For        Management
      Individual and Consolidated Accounts
8     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM of March
      29, 2007
9     Authorize Capital Increase According to   For       For        Management
      Article 153.1 b of Company Law with the
      Possibilily of Partially or Totally
      Excluding Preemptive Rights; Amend Aricle
      5 of the Company Bylaws and Void
      Authorization Granted Last AGM of March
      29, 2007
10    Authorize the Board to Issue Debentures,  For       Against    Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights
11    Authorize Board to Apply for Admission or For       For        Management
      Exclusion in Trading Company's Securities
      in any Spanish or Foreign Stock
      Exchanges; Authorize Approval of
      Resolutions
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Present Information on the Annual Policy  For       For        Management
      of Directors' Compensation
14    Present Information on the Complimentary  For       For        Management
      Report on the Management Report in
      Accordance with Article 116 bis of the
      Stock Market Law


- --------------------------------------------------------------------------------


RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Burke           For       For        Management
1.2   Elect Director Ronald M. Sega             For       For        Management
1.3   Elect Director Dennis L. Yakobson         For       For        Management
2     Amend Quorum Requirements                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RENTOKIL INITIAL PLC

Ticker:                      Security ID:  G7494G105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.


- --------------------------------------------------------------------------------


REPSOL YPF S.A

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 13, 2008   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     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       For        Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Douglas J. Lambert         For       For        Management
1.4   Elect Director Mark E. Landesman          For       For        Management
1.5   Elect Director Mark L. Plaumann           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Greenberg         For       Withhold   Management
1.2   Elect Director Michael T. Rust            For       Withhold   Management
1.3   Elect Director Sandra Metts Snowden       For       Withhold   Management
1.4   Elect Director R. Wayne Stratton          For       Withhold   Management
1.5   Elect Director Susan Stout Tamme          For       Withhold   Management
1.6   Elect Director Bernard M. Trager          For       Withhold   Management
1.7   Elect Director A. Scott Trager            For       Withhold   Management
1.8   Elect Director Steven E. Trager           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Olivia F. Kirtley          For       Withhold   Management
1.2   Elect Director Robert E. Hallagan         For       Withhold   Management
1.3   Elect Director William E. Brock           For       Withhold   Management
1.4   Elect Director James H. Bloem             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Quinn           For       For        Management
1.2   Elect Director Richard Sulpizio           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESMED, INC.

Ticker:       RMD            Security ID:  AU000000RMD6
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Quinn           For       For        Management
1.2   Elect Director Richard Sulpizio           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Friends     For       Did Not    Management
      Provident Plc; Authorise Directors to               Vote
      Take All Necessary Steps to Implement the
      Merger; Increase Authorised Capital to
      GBP 86,314,390.40; Issue Equity with
      Pre-emptive Rights up to GBP
      36,314,390.40 (Merger)
2     Approve Increase in Authorised Capital    For       Did Not    Management
      from GBP 86,314,390.40 to GBP                       Vote
      110,000,000; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      23,308,178.35
3     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,531,542.15
4     Auth. Directors to Use All Reasonable     For       Did Not    Management
      Endeavours to Ensure That the Scheme                Vote
      Becomes Effective and the Merger is
      Implemented According to the Scheme;
      Auth. Directors to Not Adopt Any
      Alternative Proposal Until the Scheme
      Becomes Effective
5     Approve Change of Company Name to Friends For       Did Not    Management
      Financial Group Plc                                 Vote
6     Approve Friends Financial Share Incentive For       Did Not    Management
      Plan                                                Vote
7     Amend Resolution 2005 Savings Related     For       Did Not    Management
      Share Option Scheme                                 Vote
8     Approve Increase in the Maximum Number of For       Did Not    Management
      Directors of the Company to 16                      Vote


- --------------------------------------------------------------------------------


RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Impala; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association
2     Authorise Directors to do All Such Acts   For       For        Management
      to Ensure that the Scheme Becomes
      Effective and that the Acquisition is
      Implemented; Authorise Directors to Not
      Agree to Any Competing Proposal up to and
      Including the Date Upon which the Scheme
      Becomes Effective
3     Approve Brand Agreement Between Pearl     For       For        Management
      Group Limited and Clive Cowdery, Chairman
      of the Company


- --------------------------------------------------------------------------------


RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


RESORTS WORLD BHD

Ticker:                      Security ID:  Y7368M113
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.036 Per   For       Against    Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 755,900 for the Financial
      Year Ended Dec. 31, 2007
4     Elect Lim Kok Thay as Director            For       For        Management
5     Elect Mohd Zahidi bin Hj Zainuddin as     For       For        Management
      Director
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part C of Document to Shareholders
      Dated May 30, 2008
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Exemption to Genting Bhd from the For       For        Management
      Obligation to Undertake Mandatory
      Take-Over Offer on Remaining Voting
      Shares in the Company Not Already Owned
      by Them After the Proposed Share
      Repurchase Program


- --------------------------------------------------------------------------------


RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------


RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos C. Campbell         For       For        Management
1.2   Elect Director Edward E. Cohen            For       For        Management
1.3   Elect Director Hersh Kozlov               For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WALTER T. BEACH   For       For        Management
01.2  Election of Directors - EDWARD E. COHEN   For       For        Management
01.3  Election of Directors - JONATHAN Z. COHEN For       For        Management
01.4  Election of Directors - WILLIAM B. HART   For       For        Management
01.5  Election of Directors - GARY ICKOWICZ     For       For        Management
01.6  Election of Directors - MURRAY S. LEVIN   For       For        Management
01.7  Election of Directors - P. SHERRILL NEFF  For       For        Management
02    Adopt Omnibus Stock Option Plan           For       For        Management
03    Transact Other Business                   For       For        Management


- --------------------------------------------------------------------------------


RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter T. Beach            For       For        Management
1.2   Elect Director Edward E. Cohen            For       For        Management
1.3   Elect Director Jonathan Z. Cohen          For       For        Management
1.4   Elect Director William B. Hart            For       For        Management
1.5   Elect Director Gary Ickowicz              For       For        Management
1.6   Elect Director Murray S. Levin            For       For        Management
1.7   Elect Director P. Sherrill Neff           For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Dimick                For       For        Management
1.2   Elect Director Karen M. Ferguson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Cotter, Phd     For       For        Management
1.2   Elect Director Gerald E. McGinnis         For       For        Management
1.3   Elect Director Craig B. Reynolds          For       For        Management
1.4   Elect Director Candace L. Littell         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RESTAURANT GROUP PLC

Ticker:                      Security ID:  G7535J118
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.99 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Page as Director          For       For        Management
5     Re-elect Stephen Critoph as Director      For       For        Management
6     Re-elect John Jackson as Director         For       For        Management
7     Elect Tony Hughes as Director             For       For        Management
8     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,979,354
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,765,065
11    Authorise 19,662,684 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GARY G. FRIEDMAN  For       For        Management
01.2  Election of Directors - ROBERT C. HAMER   For       For        Management
      III
01.3  Election of Directors - T. MICHAEL YOUNG  For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry L. Aaron             For       For        Management
1.2   Elect Director Ari Deshe                  For       For        Management
1.3   Elect Director Jon P. Diamond             For       For        Management
1.4   Elect Director Elizabeth M. Eveillard     For       For        Management
1.5   Elect Director Lawrence J. Ring           For       For        Management
1.6   Elect Director Jay L. Schottenstein       For       For        Management
1.7   Elect Director Harvey L. Sonnenberg       For       For        Management
1.8   Elect Director James L. Weisman           For       For        Management
1.9   Elect Director Heywood Wilansky           For       For        Management


- --------------------------------------------------------------------------------


RETALIX LTD.

Ticker:       RTLX           Security ID:  IL0010806706
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Barry Shaked as Director          For       For        Management
1.2   Reelect Brian Cooper as Director          For       For        Management
1.3   Reelect Sigal Hoffman as Director         For       For        Management
1.4   Reelect Ian O'Reilly as Director          For       For        Management
1.5   Reelect Amnon Lipkin-Shahak as Director   For       For        Management
2a    Authorize Board Chairman to Serve as CEO  For       For        Management
2b    If Item 2a is Not Approved Authorize      For       For        Management
      Continued Service of Board Chairman with
      Current Remuneration
2c    If Item 2a is Not Approved and Board      For       For        Management
      Chairman Dedicates Only Half of Time to
      Company, Authorize that he be Entitled to
      Half of His Compensation
2d    Authorize Change of Options Granted to    For       For        Management
      Chairman to Restricted Shares
3     Amend Articles Re: Remove Company's       For       For        Management
      Abillity to Exempt Office Holders from
      their Duty of Care Towards the Company
4     Approve Compensation of Independent       For       For        Management
      Directors
5     Approve Director Liability and            For       For        Management
      Indemnification Insurance
6     Reappoint Kesselman & Kesselman as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


REUNERT LTD.

Ticker:                      Security ID:  ZAE000057428
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept, 30, 2007
2.1   Reelect ND Orleyn as Director             For       For        Management
2.2   Reelect BP Connellan as Director          For       For        Management
2.3   Reelect BP Gallagher as Director          For       For        Management
2.4   Reelect G Pretorius as Director           For       For        Management
2.5   Reelect KC Morolo as Director             For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Issuance of 3.4 Million Shares    For       Abstain    Management
      for the 1985 Share Option Scheme and the
      1988 Share Purchase Scheme
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital


- --------------------------------------------------------------------------------


REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  G7540P109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan


- --------------------------------------------------------------------------------


REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  G7540P109
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


REVERSE CORP LTD

Ticker:                      Security ID:  AU000000REF8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Remuneration Report for the Year  For       Abstain    Management
      Ended June 30, 2007
3     Elect Peter Ritchie as Director           For       For        Management


- --------------------------------------------------------------------------------


REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       For        Management
1.2   Elect  Director Alan S. Bernikow          For       For        Management
1.3   Elect  Director Paul J. Bohan             For       For        Management
1.4   Elect  Director Meyer Feldberg            For       For        Management
1.5   Elect  Director David L. Kennedy          For       For        Management
1.6   Elect  Director Debra L. Lee              For       For        Management
1.7   Elect  Director Barry F. Schwartz         For       For        Management
1.8   Elect  Director Kathi P. Seifert          For       For        Management
1.9   Elect  Director Kenneth L. Wolfe          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REVUS ENERGY ASA

Ticker:                      Security ID:  NO0010270309
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Knut Am, Carol Bell, and Jane       For       For        Management
      Hinkley as New Directors


- --------------------------------------------------------------------------------


REVUS ENERGY ASA

Ticker:                      Security ID:  R7206F104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Allocation of Income and Omission For       For        Management
      of Dividends
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect Andrew Armour as Director         For       For        Management
10    Authorize Repurchase and Transfer of Own  For       For        Management
      Shares for Option Plans
11    Approve Creation of up to NOK 5.2 Million For       For        Management
      Pool of Capital without Preemptive Rights
12    Authorize Issuance Convertible Bonds      For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 1,500 Million;
      Approve Creation of NOK 5.2 Million Pool
      of Capital to Guarantee Conversion Rights
13    Elect No Members of Nominating Committee  For       For        Management
14    Amend Articles Re: Incorporate Nomination For       For        Management
      Committee into Articles


- --------------------------------------------------------------------------------


REWARDS NETWORK, INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Liebentritt      For       For        Management
1.2   Elect Director Ronald L. Blake            For       For        Management
1.3   Elect Director Raymond A. Gross           For       For        Management
1.4   Elect Director F. Philip Handy            For       For        Management
1.5   Elect Director Marc C. Particelli         For       For        Management
1.6   Elect Director Michael J. Soenen          For       For        Management
1.7   Elect Director Mark R. Sotir              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REX ENERGY CORP

Ticker:       REXX           Security ID:  761565100
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lance T. Shaner            For       For        Management
1.2   Elect Director Benjamin W. Hulburt        For       For        Management
1.3   Elect Director Daniel J. Churay           For       For        Management
1.4   Elect Director John A. Lombardi           For       For        Management
1.5   Elect Director John W. Higbee             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


REXAM PLC

Ticker:                      Security ID:  G1274K113
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Ellwood as Director           For       For        Management
5     Re-elect Bill Barker as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,700,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
9     Authorise 64,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association to Have For       For        Management
      Effect on and from 1 October 2008


- --------------------------------------------------------------------------------


REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:                      Security ID:  BMG755491245
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Genius Nation Ltd. For       For        Management
      of the Entire Issued Share Capital of
      Gentleigh International Ltd. from
      Cityhorizon International Ltd. Pursuant
      to the Gentleigh Share Transfer Contract
2     Approve Disposal by Genius Nation Ltd. of For       For        Management
      the 50 Percent Interest in the Issued
      Share Capital of Happy Sun Technologies
      Ltd. to Scientific Games Luxembourg
      Holdings SARL Pursuant to the Happy Sun
      Sale and Purchase Agreement


- --------------------------------------------------------------------------------


REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:                      Security ID:  G75549124
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chan How Chung, Victor as         For       For        Management
      Director
2a    Reelect Yuen Wai Ho as Director           For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:                      Security ID:  G75549124
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Multi Glory Ltd.   For       For        Management
      of the Entire Issued Share Capital of Top
      Manage Group Ltd. from Billion Invest
      Ltd. at a Consideration of HK$600 Million
2     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme


- --------------------------------------------------------------------------------


REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy S. Atkins            For       For        Management
1.2   Elect Director Nana Mensah                For       For        Management
1.3   Elect Director John J. Zillmer            For       For        Management
1.4   Elect Director Lionel L. Nowell, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Human Rights Protocol  For the      Against   For        Shareholder
      Company and its Suppliers
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
5     Implement the "Two Cigarette"  Marketing  Against   Against    Shareholder
      Approach


- --------------------------------------------------------------------------------


REZIDOR HOTEL GROUP AB

Ticker:                      Security ID:  W75528104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Receive Board and Committee Reports       None      None       Management
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.10 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 388,000; Approve
      Remuneration of Auditors
13    Reelect Goete Dahlin, Urban Jansson       For       For        Management
      (Chair), Harald Einsmann, Ulla Litzen,
      Trudy Rautio, Barry Wilson, Jay Witzel,
      and Benny Zakrisson as Directors; Elect
      Hubert Joly as Director
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Long-Term Share Incentive Plan    For       For        Management
      for Members of Group Management; Approve
      Repurchase and Reissuance of 1.4 Million
      Shares in Support of Plan
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DR. ALBERT E.     For       For        Management
      PALADINO
01.2  Election of Directors - ROBERT A.         For       For        Management
      BRUGGEWORTH
01.3  Election of Directors - DANIEL A. DILEO   For       For        Management
01.4  Election of Directors - JEFFERY R.        For       For        Management
      GARDNER
01.5  Election of Directors - JOHN R. HARDING   For       For        Management
01.6  Election of Directors - DAVID A. NORBURY  For       For        Management
01.7  Election of Directors - WILLIAM J. PRATT  For       For        Management
01.8  Election of Directors - ERIK H. VAN DER   For       For        Management
      KAAY
01.9  Election of Directors - W.H. WILKINSON,   For       For        Management
      JR.
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management
3     Approve Increase in Size of Board         For       For        Management


- --------------------------------------------------------------------------------


RHB CAPITAL BERHARD

Ticker:                      Security ID:  MYL1066OO009
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Offer to Purchase Up to  For       For        Management
      1.1 Billion Irredeemable Non-Cumulative
      Convertible Preference Shares of MYR 1
      Each in RHB Bank Bhd Representing the
      Remaining 80.73 Percent Not Already Held
      by RHB Capital


- --------------------------------------------------------------------------------


RHB CAPITAL BHD

Ticker:                      Security ID:  Y7283N105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of 8.6 Percent     For       For        Management
      Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
3     Elect Faisal Siraj as Director            For       For        Management
4     Elect Tan Kim Leong as Director           For       For        Management
5     Elect Michael Joseph Barrett as Director  For       For        Management
6     Elect Mohamed Khadar Merican as Director  For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 333,863.01 for the
      Financial Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix 1 of the Notice of AGM


- --------------------------------------------------------------------------------


RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker:                      Security ID:  D65111102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Siegfried Goll to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:                      Security ID:  A65231101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 27.3 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Employees and Executives
8     Amend Articles Re: Takeover Provisions    For       Did Not    Management
                                                          Vote
9     Elect Supervisory Board Members           For       Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------


RHODIA

Ticker:       RHADF          Security ID:  F7813K523
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
4     Approve Transaction with Jean-Pierre      For       For        Management
      Clamadieu
5     Approve Transaction with Jacques Kheliff  For       For        Management
6     Elect Laurence Danon as Director          For       For        Management
7     Reelect Yves Rene Nanot as Director       For       For        Management
8     Reelect Jerome Contamine as Director      For       For        Management
9     Reelect Michel de Fabiani as Director     For       For        Management
10    Appoint KPMG SA as Auditor                For       For        Management
11    Appoint Jean-Paul Vellutini as Deputy     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Amend Article 11 of Bylaws Re: Election   For       For        Management
      of Shareholder Employees Representatives
      to the Board of Directors
15    Amend Article 11 of Bylaws Re: Election   Against   Against    Management
      of Employee Representatives  to the Board
      of Directors
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


RHOEN-KLINIKUM AG

Ticker:                      Security ID:  D6530N119
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.28 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


RICHTEK TECHNOLOGY CORP

Ticker:                      Security ID:  Y7286Y108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5.1   Elect Tai Chung-Hou with Shareholder ID   For       For        Management
      No. 8 as Director
5.2   Elect Hsieh Shwu-Liang with Shareholder   For       For        Management
      ID No. 2 as Director
5.3   Elect Liu Jing-Meng with Shareholder ID   For       For        Management
      No. 4 as Director
5.4   Elect Lia Shih-Fung with Shareholder ID   For       For        Management
      No. 3 as Director
5.5   Elect Tai Liang-Pin with Shareholder ID   For       For        Management
      No. 14 as Director
5.6   Elect Wu Jung-Sheng with ID No.           For       For        Management
      P102060007 as Independent Director
5.7   Elect Ma Chia-Ying with ID No. Q102972343 For       For        Management
      as Independent Director
5.8   Elect a Representative of Li Chung        For       For        Management
      Investment Corp. with Shareholder ID No.
      104 as Supervisor
5.9   Elect Wu Cheng-Chung with Shareholder ID  For       For        Management
      No. 27961 as Supervisor
5.10  Elect Shen Yang-Pin with iD No.           For       For        Management
      R121151258 as Supervisor
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


RICHTER GEDEON RT

Ticker:                      Security ID:  HU0000067624
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Use of Computerized Voting        For                  Management
      Machine for Official Counting of Votes
2     Allow Sound Recording of Meeting          For                  Management
3     Elect Chairman and Other Meeting          For                  Management
      Officials
4     Approve Supervisory Board Report Re:      For                  Management
      Approval of Resolutions Proposed by Board
      of Directors for this EGM
5     Approve Nov. 14, 2007, Agreement with     For       For        Management
      Genefar BV Re: Acquisition of 99.7
      Percent of Shares in Zaklady
      Farmaceutyczne Polpharma S.A. (Subject to
      Approval of All Remaining Resolutions)
6     Acknowledge Information Submitted by      For       For        Management
      Board of Directors Re: Nov. 14, 2007,
      Agreement Concerning Acquisition of OJSC
      Akrikhin Pharmaceuticals Company (Subject
      to Approval of All Remaining Resolutions)
7     Approve Issuance of Shares to Genefar BV  For       For        Management
      in Connection with Acquisition of Zaklady
      Farmaceutyczne Polpharma S.A. (Subject to
      Approval of All Remaining Resolutions)
8     Disapply Shareholders' Preemptive Rights  For       For        Management
      in Connection with Increase in Share
      Capital Proposed under Item 7 (Subject to
      Approval of All Remaining Resolutions)
9     Approve Listing of Shares Issued under    For       For        Management
      Item 7 on Budapest and Luxembourg Stock
      Exchanges (Subject to Approval of All
      Remaining Resolutions)
10    Approve Listing of 593,684 New Registered For                  Management
      Series D Shares on Budapest and
      Luxembourg Stock Exchanges to Be Issued
      by Resolution of Board of Directors
      Subject to Closing of Akrikhin Agreement
      (Subject to Approval of All Remaining
      Resolutions)
11    Recall Gyorgy Biro from Board of          For       For        Management
      Directors (Subject to Approval of All
      Remaining Resolutions)
12    Recall Jeno Koltay from Board of          For                  Management
      Directors (Subject to Approval of All
      Remaining Resolutions)
13    Elect Jerzy Starak to Board of Directors  For                  Management
      (Subject to Approval of All Remaining
      Resolutions)
14    Elect Gabriel Wujek to Board of Directors For                  Management
      (Subject to Approval of All Remaining
      Resolutions)
15    Elect Markus Sieger to Board of Directors For                  Management
      (Subject to Approval of All Remaining
      Resolutions)
16    Reelect William de Gelsey to Board of     For                  Management
      Directors (Subject to Approval of All
      Remaining Resolutions)
17    Reelect Erik Bogsch to Board of Directors For                  Management
      (Subject to Approval of All Remaining
      Resolutions)
18    Elect Piotr Bardzik to Supervisory Board  For       For        Management
      (Subject to Approval of All Remaining
      Resolutions)
19    Amend Statutes (Subject to Approval of    For       Abstain    Management
      All Remaining Resolutions)
20    Incorporate Any Approved Amendments into  For       Abstain    Management
      Company Statutes and Approve Uniform Text
      of Statutes (Subject to Approval of All
      Remaining Resolutions)


- --------------------------------------------------------------------------------


RICHTER GEDEON RT

Ticker:                      Security ID:  X3124R133
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Use of Computerized Voting        For       For        Management
      Machine for AGM
2     Approve Use of Sound Recording for Minute For       For        Management
      Preparation
3     Elect Chairman and Other Meeting          For       For        Management
      Officials
4     Accept Auditor's Report, Supervisory      For       For        Management
      Board Report, and Board of Directors
      Report on Company's Business Operations
      in 2007
5     Approve Dividends of HUF 450 per Share    For       Abstain    Management
6     Approve Allocation of HUF 25.4 Billion to For       For        Management
      Reserve Capital
7     Approve Annual Report and Financial       For       For        Management
      Statements
8     Accept Auditor's Report, Supervisory      For       For        Management
      Board Report, and Board of Directors
      Report on Group's Operations in 2007
9     Approve Corporate Governance Report       For       Abstain    Management
10    Authorize Share Repurchase Program        For       Abstain    Management
11    Amend Dec. 18, 2007, EGM, Resolutions Re: For       Abstain    Management
      Series D Shares
12    Amend Articles of Association             For       Abstain    Management
13    Approve Unified Text of Statute           For       Abstain    Management
14    Reelect William de Gelsey as Member of    For       Abstain    Management
      Board of Directors
15    Reelect Erik Bogsch as Member of Board of For       For        Management
      Directors
16    Reelect Laszlo Kovacs as Member of Board  For       For        Management
      of Directors
17    Reelect Tamas Meszaros as Member of Board For       For        Management
      of Directors
18    Reelect Gabor Perjes as Member of Board   For       For        Management
      of Directors
19    Elect Szilveszter Vizi as Member of Board For       For        Management
      of Directors
20    Approve Remuneration of Board of          For       For        Management
      Directors
21    Approve Remuneration of Supervisory Board For       For        Management
      Members
22    Ratify Deloitte Ltd. as Auditor           For       For        Management
23    Approve Auditor Remuneration              For       For        Management
24    Transact Other Business (Voting)          For       For        Management


- --------------------------------------------------------------------------------


RIETER HOLDING AG

Ticker:                      Security ID:  H68745209
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 839,000 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
4.3   Allow Board to Make Legal Notifications   For       For        Management
      Related to Capital Change
5.1   Reelect Rainer Hahn as Director           For       For        Management
5.2   Elect Roland Hess as Director             For       For        Management
5.3   Elect Erwin Stoller as Director           For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


RIGEL PHARMACEUTICALS, INC

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter H. Moos, Ph.D.      For       For        Management
1.2   Elect Director Hollings C. Renton         For       For        Management
1.3   Elect Director Stephen A. Sherwin, M.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RIGHTMOVE PLC

Ticker:                      Security ID:  GB00B0MFTM73
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Take All Such      For       For        Management
      Action to Implement the Scheme; Approve
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Rightmove
      Group plc; Issue Equity with and without
      Rights; Reclassify Capital; Amend
      Articles of Association
2     Subject to and Conditional Upon           For       For        Management
      Resolution 1 being Approved, Approve
      Change of Company Name to Rightmove Group
      Limited
3     Subject to and Conditional Upon           For       For        Management
      Resolution 1 being Approved, Approve The
      Rightmove Group 2007 Approved Executive
      Share Option Plan
4     Subject to and Conditional Upon           For       For        Management
      Resolution 1 being Approved, Approve The
      Rightmove Group 2007 Unapproved Executive
      Share Option Plan
5     Subject to and Conditional Upon           For       For        Management
      Resolution 1 being Approved, Approve The
      Rightmove Group 2007 Sharesave Plan
6     Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------


RIGHTMOVE PLC

Ticker:                      Security ID:  GB00B0MFTM73
Meeting Date: JAN 7, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders


- --------------------------------------------------------------------------------


RIGHTMOVE PLC

Ticker:                      Security ID:  G75657109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.0 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Scott Forbes as Director         For       For        Management
5     Re-elect Jonathan Agnew as Director       For       For        Management
6     Re-elect Judy Vezmar as Director          For       For        Management
7     Elect Colin Kemp as Director              For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      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
      GBP 422,940
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,700
12    Authorise 18,907,288 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates up
      to GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political Expenditure
      up to GBP 50,000
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Lansing        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard P. Aldrich         For       For        Management
1.2   Elect Director Lawrence M. Benveniste     For       For        Management
1.3   Elect Director Philip D. Hotchkiss        For       For        Management
1.4   Elect Director Thomas F. Madison          For       For        Management
1.5   Elect Director Steven M. Quist            For       For        Management
1.6   Elect Director James L. Reissner          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc.         For       For        Management


- --------------------------------------------------------------------------------


RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares


- --------------------------------------------------------------------------------


RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000


- --------------------------------------------------------------------------------


RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares


- --------------------------------------------------------------------------------


RIO TINTO PLC

Ticker:       RTP            Security ID:  767204100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE FINANCIAL STATEMENTS AND   For       For        Management
      THE REPORTS OF THE DIRECTORS AND AUDITORS
      FOR THE FULL YEAR ENDED 31 DECEMBER 2007.
2     APPROVAL OF THE REMUNERATION REPORT.      For       For        Management
3     ELECTION OF RICHARD EVANS                 For       For        Management
4     ELECTION OF YVES FORTIER                  For       For        Management
5     ELECTION OF PAUL TELLIER                  For       For        Management
6     RE-ELECTION OF THOMAS ALBANESE            For       For        Management
7     RE-ELECTION OF VIVIENNE COX               For       For        Management
8     RE-ELECTION OF RICHARD GOODMANSON         For       For        Management
9     RE-ELECTION OF PAUL SKINNER               For       For        Management
10    REAPPOINT PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      AUDITORS AND AUTHORISE THE AUDIT
      COMMITTEE TO DETERMINE THEIR
      REMUNERATION.
11    APPROVAL OF THE USE OF E-COMMUNICATIONS   For       For        Management
      FOR SHAREHOLDER MATERIALS.
12    AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1985.
13    AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1985.
14    AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED.
15    DIRECTOR S CONFLICTS OF INTERESTS-        For       For        Management
      AMENDMENT TO THE COMPANY S ARTICLES OF
      ASSOCIATION.
16    AMENDMENTS TO THE TERMS OF THE DLC        For       For        Management
      DIVIDEND SHARES.


- --------------------------------------------------------------------------------


RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  766910103
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clare R. Copeland, Raymond M.       For       For        Management
      Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman, Ronald W. Osborne,
      Sharon Sallows and Edward Sonshine as
      Trustees (Bundled)
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------


RISA PARTNERS INC.

Ticker:       8924           Security ID:  JP3974150009
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1800
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


RISANAMENTO SPA

Ticker:                      Security ID:  T7923G102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      External Auditors' Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      External Auditors for the Nine-Year Term
      2008-2016
3     Fix Number of Directors on the Board;     For       For        Management
      Elect One Director


- --------------------------------------------------------------------------------


RISKMETRICS GROUP, INC

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ethan Berman               For       For        Management
2     Elect Director Lovida Coleman, Jr.        For       For        Management
3     Elect Director Philip Duff                For       For        Management
4     Elect Director Rene Kern                  For       For        Management
5     Elect Director Arthur Levitt              For       For        Management
6     Elect Director Christopher Mitchell       For       For        Management
7     Elect Director Frank Noonan               For       For        Management
8     Elect Director Lynn Sharp Paine           For       For        Management
9     Elect Director Stephen Thieke             For       For        Management
10    Elect Director Robert Trudeau             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote on Executive Compensation - For       For        Management
      Approve  Overall Executive Compensation
      Philosophy, Policies and Procedures
13    Advisory Vote on Executive Compensation - For       For        Management
      Approve Compensation Decisions of NEO
      2007 Performance
14    Advisory Vote on Executive Compensation - For       For        Management
      Approve Application of  Compensation
      Philosophy, Policies and Procedures


- --------------------------------------------------------------------------------


RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


RITCHIE BROS. AUCTIONEERS INC.

Ticker:       RBA            Security ID:  CA7677441056
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert Waugh Murdoch as Director    For       For        Management
1.2   Elect Peter James Blake as Director       For       For        Management
1.3   Elect Eric Patel as Director              For       For        Management
1.4   Elect Beverley Anne Briscoe as Director   For       For        Management
1.5   Elect Edward Baltazar Pitoniak as         For       For        Management
      Director
1.6   Elect Christopher Zimmerman as Director   For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------


RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francois J. Coutu          For       For        Management
1.2   Elect Director Michael A. Friedman        For       For        Management
1.3   Elect Director Robert G. Miller           For       For        Management
1.4   Elect Director Michael N. Reagan          For       For        Management
1.5   Elect Director Dennis Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RITEK CORPORATION (FORMERLY RITEK INC)

Ticker:                      Security ID:  Y7303N101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


- --------------------------------------------------------------------------------


RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Floyd              For       For        Management
1.2   Elect Director Christopher J. Schaepe     For       For        Management
1.3   Elect Director James R. Swartz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Kourey          For       For        Management
1.2   Elect Director Steven McCanne, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RIVERSDALE MINING LTD

Ticker:       RIV            Security ID:  Q8202C104
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Riversdale Mining 2008 Option     For       For        Management
      Plan
2     Approve Grant of 1.4 Million Options      For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
3     Approve Grant of 350,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
4     Approve Grant of 1 Million Options        For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
5     Approve Grant of 420,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan
6     Approve Grant of 105,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan
7     Approve Grant of 1 Million Options        For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan


- --------------------------------------------------------------------------------


RIVIERA HOLDINGS CORP.

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Westerman       For       For        Management
1.2   Elect Director Jeffrey A. Silver          For       For        Management
1.3   Elect Director Paul A. Harvey             For       For        Management
1.4   Elect Director Vincent L. Divito          For       For        Management
1.5   Elect Director James N. Land, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Baily              For       For        Management
1.2   Elect Director Jordan W. Graham           For       For        Management
1.3   Elect Director Gerald I. Lenrow           For       For        Management
1.4   Elect Director Gerald D. Stephens         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Director/Officer Liability and    For       For        Management
      Indemnification
5     Eliminate Right to Act by Written Consent For       Against    Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROAD KING INFRASTRUCTURE LTD.

Ticker:                      Security ID:  G76058109
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Chan Kam Hung as Director         For       For        Management
3b    Reelect Fong Shiu Leung, Keter as         For       For        Management
      Director
3d    Reelect Zhang Yijun as Director           For       For        Management
3e    Reelect Chow Ming Kuen, Joseph as         For       For        Management
      Director
3f    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Gibbons           For       For        Management
1.2   Elect Director Stephen F. Kirk            For       For        Management
1.3   Elect Director Peter C. Wallace           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


ROBERT WALTERS PLC

Ticker:                      Security ID:  G7608T118
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.35 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Robert Walters as Director       For       For        Management
5     Re-elect Giles Daubeney as Director       For       For        Management
6     Elect Lady Judge as Director              For       For        Management
7     Elect Andrew Kemp as Director             For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,318,949
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 851,287
11    Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of the Share Premium
      Account of the Company by GBP 20,000,000
12    Authorise 12,760,793 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


ROBINSONS LAND CORP.

Ticker:                      Security ID:  Y73196126
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice of the Meeting and        None      None       Management
      Existence of a Quorum
2     Approval of Minutes of Previous           For       For        Management
      Shareholder Meeting
3     Presentation of Annual Report of          For       For        Management
      Management and Approval of Financial
      Statements for the Preceding Year
4     Approval of the Plan of Merger of         For       For        Management
      Robinsons Homes, Inc., Trion Homes
      Development Corp. and Manila Midtown
      Hotels and Land Corp. With and Into
      Robinsons Land Corp.
5     Election of Directors                     For       For        Management
6     Election of External Auditors             For       For        Management
7     Ratification of All Acts of the Board of  For       For        Management
      Directors and Management Since the Last
      Annual Meeting
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ROC OIL COMPANY LIMITED

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Annual Financial Report,      None      None       Management
      Directors' Report and Auditors' Report
      for the Year Ended Dec. 31, 2007
2     Elect William Jephcott as Director        For       For        Management
3     Elect Sidney Jansma Jr as Director        For       For        Management
4     Elect Bruce Clement as Director           For       For        Management
5     Elect Douglas Schwebel as Director        For       For        Management
6     Approve Issue of Options Under the        For       For        Management
      Employee Share Option Plan
7     Approve Issue of Options Under the        For       For        Management
      Executive Share Option Plan
8     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007


- --------------------------------------------------------------------------------


ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Robert M. Chapman          For       For        Management
1.3   Elect Director Russell M. Currey          For       For        Management
1.4   Elect Director G. Stephen Felker          For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Bars            For       For        Management
1.2   Elect Director Thomas S. Mason            For       For        Management
1.3   Elect Director Peter F. Olson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Rockwell          For       For        Management
1.2   Elect Director Joseph F. Toot, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.A. Davis                 For       For        Management
1.2   Elect Director R.E. Eberhart              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       Withhold   Management
1.2   Elect Director Todd A. Fisher             For       Withhold   Management
1.3   Elect Director Douglas L. Maine           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ROCKWOOL INTERNATIONAL A/S

Ticker:                      Security ID:  K8254S144
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 14.40 per Share
5     Reelect Tom Kaehler, Henrik Nyegaard, Jan For       For        Management
      Hillige, and Preben Damgaard as
      Directors; Elect Steen Riisgaard and
      Thomas Kaehler as New Directors
6     Ratify Auditors                           For       For        Management
7a    Approve Remuneration of Directors         For       For        Management
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Wirth                For       For        Management
1.2   Elect Director Stephen D. Fantone         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Charles M. Brennan, III   For       For        Management
1.3   Elect  Director Gregory B. Howey          For       For        Management
1.4   Elect  Director J. Carl Hsu               For       For        Management
1.5   Elect  Director Carol R. Jensen           For       For        Management
1.6   Elect  Director Eileen S. Kraus           For       For        Management
1.7   Elect  Director William E. Mitchell       For       For        Management
1.8   Elect  Director Robert G. Paul            For       For        Management
1.9   Elect  Director Robert D. Wachob          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 165
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ROK PLC

Ticker:                      Security ID:  G7614Q116
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.35 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Stephen Pettit as Director       For       For        Management
4     Re-elect John Samuel as Director          For       For        Management
5     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,170,480
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 177,345
9     Authorise 17,734,546 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re: Upper   For       For        Management
      Age Limit of Directors
11    Amend Articles of Association Re:         For       For        Management
      Multiple Proxies
12    Amend Rok Long Term Incentive Plan        For       For        Management


- --------------------------------------------------------------------------------


ROLAND CORP.

Ticker:       7944           Security ID:  J65457103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       For        Management
1.2   Elect Director James B. Williams          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


ROLLS-ROYCE GROUP PLC

Ticker:                      Security ID:  G7630U109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008


- --------------------------------------------------------------------------------


ROMA FINANCIAL CORP

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis A. Natale, Jr.      For       For        Management
1.2   Elect  Director Robert H. Rosen           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louise Caya                For       For        Management
1.2   Elect Director Doris Joan Daughney        For       For        Management
1.3   Elect Director Pierre Ducros              For       For        Management
1.4   Elect Director Robert Dutton              For       For        Management
1.5   Elect Director Jean Gaulin                For       For        Management
1.6   Elect Director Jean-Guy Hebert            For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Alain Michel               For       For        Management
1.9   Elect Director James Pantelidis           For       For        Management
1.10  Elect Director Robert Sartor              For       For        Management
1.11  Elect Director Louis A. Tanguay           For       For        Management
1.12  Elect Director Jocelyn Tremblay           For       For        Management
1.13  Elect Director Jean-Roch Vachon           For       For        Management
2     Approve Raymond Chabot Grant Thornton as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Wallman            For       For        Management
1.2   Elect Director Christopher Wright         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy L. Limbacher         For       For        Management
1.2   Elect Director Richard W. Beckler         For       For        Management
1.3   Elect Director Donald D. Patteson, Jr.    For       For        Management
1.4   Elect Director D. Henry Houston           For       For        Management
1.5   Elect Director Josiah O. Low III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  67812M207
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 1.60 per Share   For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6.1   Elect Denis Askinadze as Director         None      Did Not    Management
                                                          Vote
6.2   Elect Andrey Belousov as Director         None      Did Not    Management
                                                          Vote
6.3   Elect Sergey Bogdanchikov as Director     None      Did Not    Management
                                                          Vote
6.4   Elect Sergey Naryshkin as Director        None      Did Not    Management
                                                          Vote
6.5   Elect Gleb Nikitin as Director            None      Did Not    Management
                                                          Vote
6.6   Elect Yury Petrov as Director             None      Did Not    Management
                                                          Vote
6.7   Elect Andrey Reus as Director             None      Did Not    Management
                                                          Vote
6.8   Elect Vladimir Salamatov as Director      None      Did Not    Management
                                                          Vote
6.9   Elect Igor Sechin as Director             None      Did Not    Management
                                                          Vote
6.10  Elect Andrey Kostin as Director           None      Did Not    Management
                                                          Vote
6.11  Elect Alexander Nekipelov as Director     None      Did Not    Management
                                                          Vote
6.12  Elect Hans-Joerg Rudloff as Director      None      Did Not    Management
                                                          Vote
7.1   Elect Sergey Zhuravlev as Member of Audit For       Did Not    Management
      Commission                                          Vote
7.2   Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
7.3   Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
7.4   Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
7.5   Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
8     Ratify Auditor                            For       Did Not    Management
                                                          Vote
9     Amend Charter                             For       Did Not    Management
                                                          Vote
10    Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart G. Moldaw           For       For        Management
1.2   Elect Director George P. Orban            For       For        Management
1.3   Elect Director Donald H. Seiler           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROSTELECOM

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income,               Vote
      Including Dividends of RUB 3,8809 per
      Preferred A Share and RUB 1,9399 per
      Ordinary Share
2.1   Elect Alexander Kiselev as Director       None      Did Not    Management
                                                          Vote
2.2   Elect Sergey Kuznetsov as Director        None      Did Not    Management
                                                          Vote
2.3   Elect Evgeny Chechelnitsky as Director    None      Did Not    Management
                                                          Vote
2.4   Elect Elena Selvich as Director           None      Did Not    Management
                                                          Vote
2.5   Elect Mikhail Alexeev as Director         None      Did Not    Management
                                                          Vote
2.6   Elect Vladimir Zhelonkin as Director      None      Did Not    Management
                                                          Vote
2.7   Elect Konstantin Solodukhin as Director   None      Did Not    Management
                                                          Vote
2.8   Elect Valentina Veremyanina as Director   None      Did Not    Management
                                                          Vote
2.9   Elect Valery Degtyarev as Director        None      Did Not    Management
                                                          Vote
2.10  Elect Ekaterina Vasilyeva as Director     None      Did Not    Management
                                                          Vote
2.11  Elect Anatoly Gavrilenko as Director      None      Did Not    Management
                                                          Vote
2.12  Elect Sergey Korber as Director           None      Did Not    Management
                                                          Vote
2.13  Elect Evgeny Logovinsky as Director       None      Did Not    Management
                                                          Vote
2.14  Elect Nikolay Mylnikov as Director        None      Did Not    Management
                                                          Vote
2.15  Elect Dmitry Romaev as Director           None      Did Not    Management
                                                          Vote
2.16  Elect Maxim Tsyganov as Director          None      Did Not    Management
                                                          Vote
3.1   Elect Lyudmila Arzhannikova as Member of  For       Did Not    Management
      Audit Commission                                    Vote
3.2   Elect Natalia Belyakova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
3.3   Elect Svetlana Bocharova as Member of     For       Did Not    Management
      Audit Commission                                    Vote
3.4   Elect Mikhail Batmanov as Member of Audit For       Did Not    Management
      Commission                                          Vote
3.5   Elect Olga Koroleva as Member of Audit    For       Did Not    Management
      Commission                                          Vote
4     Ratify CJSC KPMG as Auditor               For       Did Not    Management
                                                          Vote
5     Approve New Edition of Charter            For       Did Not    Management
                                                          Vote
6     Approve New Edition of Regulations on     For       Did Not    Management
      Board of Directors                                  Vote
7     Approve New Edition of Regulations on     For       Did Not    Management
      Audit Commission                                    Vote
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ROTARY ENGINEERING LTD

Ticker:                      Security ID:  Y7326V106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.023 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 288,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 240,000)
4     Reelect Wong Liang Feng as Director       For       For        Management
5     Reelect Keith Tay Ah Kee as Director      For       For        Management
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Rotary Employees' Share Option Scheme


- --------------------------------------------------------------------------------


ROTORK PLC

Ticker:                      Security ID:  G76717126
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Ian King as Director             For       For        Management
4     Re-elect Bob Slater as Director           For       For        Management
5     Re-elect Graham Ogden as Director         For       For        Management
6     Elect John Nicholas as Director           For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               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 1,125,624
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 216,194
12    Authorise 8,500,000 Ordinary Shares for   For       For        Management
      Market Purchase
13    Authorise 44,795 Preference Shares for    For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ROULARTA MEDIA GROUP

Ticker:                      Security ID:  B7108X127
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
4     Receive Consolidated Financial Statements None      None       Management
5a    Approve Discharge of Director HRV SA      For       For        Management
      Represented by Hugo Vandamme
5b    Approve Discharge of Director Publigraaf  For       For        Management
      SA Represented by Hendrik De Nolf
5c    Approve Discharge of Director Meiboom SA  For       For        Management
      Represented by Leo Claeys
5d    Approve Discharge of Director Fraka-Wilo  For       For        Management
      SA Represented by Lieve Claeys
5e    Approve Discharge of Director Verana SA   For       For        Management
      Represented by Caroline De Nolf
5f    Approve Discharge of Director Clement De  For       For        Management
      Meersman SPRL Represented by Clement De
      Meersman
5g    Approve Discharge of Director Dirk Meeus  For       For        Management
5h    Approve Discharge of Director Iwan        For       For        Management
      Bekaert
5i    Approve Discharge of Director Jean Pierre For       For        Management
      Dejaeghere
5j    Approve Discharge of Auditors             For       For        Management
6     Representation of Auditor                 None      None       Management
7     Approve Remuneration of Directors         For       For        Management
8a    Reelect Iwan Bekaert as Director          For       For        Management
8b    Reelect Fraka-Wilo SA Represented by      For       For        Management
      Lieve Claeys as Director
8c    Reelect Verana SA Represented by Caroline For       For        Management
      De Nolf as Director
1     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer


- --------------------------------------------------------------------------------


ROULARTA MEDIA GRP

Ticker:                      Security ID:  BE0003741551
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Merger Proposal       For       For        Management
2     Approve Merger by Absorption of Roularta  For       For        Management
      Books
3     Establishment of Merger by Transferring   For       For        Management
      Roularta Books into Roularta Media Group
4     Establishment of Merger; Roularta Books   For       For        Management
      Will Cease to Exist
5     Accept Interim Financial Statements of    For       For        Management
      Roularta Books
6     Approve Discharge of Directors and        For       For        Management
      Auditors of Roularta Books
7     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1000
2.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
2.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D.F. McNease               For       For        Management
2     Elect Director Lord Moynihan              For       For        Management
3     Elect Director R.G. Croyle                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROYAL & SUN ALLIANCE INSURANCE GROUP PLC

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.53 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Approve Change of Company Name to RSA     For       For        Management
      Insurance Group plc
7     Adopt New Articles of Association         For       For        Management
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
9     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 1,079,000,000 to
      GBP 1,168,750,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 358,884,692
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,755,765
12    Authorise 325,496,475 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl M. Cousins            For       For        Management
1.2   Elect Director Evelyn R. Tabas            For       For        Management
1.3   Elect Director Edward B. Tepper           For       For        Management
1.4   Elect Director Samuel Goldstein           For       For        Management
1.5   Elect Director Murray Stempel             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       For        Management
1.2   Elect  Director D.T. Elix                 For       For        Management
1.3   Elect  Director J.T. Ferguson             For       For        Management
1.4   Elect  Director P. Gauthier               For       For        Management
1.5   Elect  Director T.J. Hearn                For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director J. Lamarre                For       For        Management
1.8   Elect  Director B.C. Louie                For       For        Management
1.9   Elect  Director M.H. McCain               For       For        Management
1.10  Elect  Director G.M. Nixon                For       For        Management
1.11  Elect  Director D.P. O'Brien              For       For        Management
1.12  Elect  Director J.P. Reinhard             For       For        Management
1.13  Elect  Director E. Sonshine               For       For        Management
1.14  Elect  Director K.P. Taylor               For       For        Management
1.15  Elect  Director V.L. Young                For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     SP 1: Director Nominee Criteria           Against   Against    Shareholder
4     SP 2: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
5     SP 3: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
6     SP 4: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
7     SP 5: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
8     SP 6: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
9     SP 7: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
10    SP 8: Increase Number of Women Directors  Against   Against    Shareholder
11    SP 9: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
12    SP 10: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
13    SP 11: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
14    SP 12: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
15    SP 13: Advisory Vote to Ratify Named      Against   For        Shareholder
      Executive Officers' Compensation


- --------------------------------------------------------------------------------


ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  CA7800871021
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       For        Management
1.2   Elect  Director D.T. Elix                 For       For        Management
1.3   Elect  Director J.T. Ferguson             For       For        Management
1.4   Elect  Director P. Gauthier               For       For        Management
1.5   Elect  Director T.J. Hearn                For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director J. Lamarre                For       For        Management
1.8   Elect  Director B.C. Louie                For       For        Management
1.9   Elect  Director M.H. McCain               For       For        Management
1.10  Elect  Director G.M. Nixon                For       For        Management
1.11  Elect  Director D.P. O'Brien              For       For        Management
1.12  Elect  Director J.P. Reinhard             For       For        Management
1.13  Elect  Director E. Sonshine               For       For        Management
1.14  Elect  Director K.P. Taylor               For       For        Management
1.15  Elect  Director V.L. Young                For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     SP 1: Director Nominee Criteria           Against   Against    Shareholder
4     SP 2: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
5     SP 3: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
6     SP 4: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
7     SP 5: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
8     SP 6: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
9     SP 7: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
10    SP 8: Increase Number of Women Directors  Against   Against    Shareholder
11    SP 9: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
12    SP 10: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
13    SP 11: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
14    SP 12: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
15    SP 13: Advisory Vote to Ratify Named      Against   For        Shareholder
      Executive Officers' Compensation


- --------------------------------------------------------------------------------


ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  G76891111
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:                      Security ID:  G76891111
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)


- --------------------------------------------------------------------------------


ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laura D.S. Laviada        For       For        Management
1.2   Elect  Director Eyal Ofer                 For       For        Management
1.3   Elect  Director William K. Reilly         For       For        Management
1.4   Elect  Director A. Alexander Wilhelmsen   For       For        Management
2     APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.
4     THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.


- --------------------------------------------------------------------------------


ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Stuckert             For       For        Management
1.2   Elect Director Merritt Marcus             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS)

Ticker:       RBREW          Security ID:  K1171Y104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Board and Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 10 per Share
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Extend Authorization to Create Pool of    For       For        Management
      Capital of up to DKK 6 Million without
      Preemptive Rights until May 1, 2009
4c    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
4d    Approve DKK 3 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
5     Reelect Steen Weirsoe, Tommy Pedersen,    For       For        Management
      Henrik Brandt, Ulrik Buelow, Erik
      Hoejsholt, and Hemming Van as Directors
6     Reapprove Ernst & Young as Auditor        For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       Withhold   Management
1.2   Elect Director Henry B. Tippie            For       Withhold   Management
1.3   Elect Director James B. Williams          For       Withhold   Management


- --------------------------------------------------------------------------------


RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Daberko          For       For        Management
1.2   Elect  Director William A. Papenbrock     For       For        Management
1.3   Elect  Director Frank C. Sullivan         For       For        Management
1.4   Elect  Director Thomas C. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RPS GROUP PLC

Ticker:                      Security ID:  G7701P104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Brook Land as Director           For       For        Management
3     Re-elect Alan Hearne as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Final Dividend of 1.66 Pence Per  For       For        Management
      Share
6     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 877,799
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 316,110
9     Authorise 10,537,001 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Christopher Minnetian    For       Withhold   Management
1.2   Elect  Directors John R. Monsky           For       Withhold   Management
1.3   Elect  Directors Donald C. Roof           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli, Jr.     For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Dawne S. Hickton           For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Michael C. Wellham         For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RUBIS

Ticker:                      Security ID:  F7937E106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Beall, III      For       For        Management
1.2   Elect  Director Bernard Lanigan, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Derham Cato        For       For        Management
1.2   Elect Director Isaiah Tidwell             For       For        Management
1.3   Elect Director William C. Warden, Jr.     For       For        Management
2     Approve Decrease in Size of Board from 12 For       For        Management
      to 11
3     Declassify the Board and Fix the Number   For       For        Management
      of Directors


- --------------------------------------------------------------------------------


RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff L. O'Dell             For       For        Management
1.2   Elect Director Aubrey C. Tobey            For       For        Management
1.3   Elect Director John R. Whitten            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RURAL CELLULAR CORP.

Ticker:       RCCC           Security ID:  781904107
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. "Rusty" Rush          For       For        Management
1.3   Elect Director Ronald J. Krause           For       For        Management
1.4   Elect Director James C. Underwood         For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RUTHS CHRIS STEAK HOUSE, INC

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Miller  -         For       For        Management
      WITHDRAWN
1.2   Elect  Director Robin P. Selati           For       For        Management
1.3   Elect  Director Carla R. Cooper           For       For        Management
1.4   Elect  Director Bannus B. Hudson          For       For        Management
1.5   Elect  Director Alan Vituli               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Change Company Name                       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RUUKKI GROUP OYJ

Ticker:                      Security ID:  X0806L103
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.04 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Ratify KPMG Oy Ab and Reino Tikkanen as   For       For        Management
      Auditors
2     Approve Issuance of Up to 50 Million      For       For        Management
      Shares or Rights to Shares without
      Preemptive Rights
3     Authorize Repurchase of up to 10 Million  For       For        Management
      Shares
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Receive Information on Execution of the   None      None       Management
      Investment Projects in Russia.


- --------------------------------------------------------------------------------


RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------


RWE AG

Ticker:                      Security ID:  D6629K117
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.15 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2008                            Vote
6.a   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
6.b   Authorize Use of Financial Derivatives of For       Did Not    Management
      up to 5 percent of Issued Share Capital             Vote
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote


- --------------------------------------------------------------------------------


RYANAIR HOLDINGS PLC

Ticker:                      Security ID:  IE00B1GKF381
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect T.A. Ryan as Director               For       For        Management
2b    Elect Emmanuel Faber as Director          For       For        Management
2c    Elect Klaus Kirchberger 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 with Preemptive
      Rights
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 74.6     For       For        Management
      Million Shares Representing Five Percent
      of Issued Share Capital


- --------------------------------------------------------------------------------


RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Patrick Hassey          For       For        Management
1.2   Elect Director Lynn M. Martin             For       For        Management
1.3   Elect Director Hansel E. Tookes, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Proxy Contest
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director Richard G. Cline          For       For        Management
1.3   Elect  Director Russell M. Flaum          For       For        Management
1.4   Elect  Director James A. Henderson        For       For        Management
1.5   Elect  Director Gregory P. Josefowicz     For       For        Management
1.6   Elect  Director James R. Kackley          For       For        Management
1.7   Elect  Director Dennis J. Keller          For       For        Management
1.8   Elect  Director M. Miller De Lombera      For       For        Management
1.9   Elect  Director Neil S. Novich            For       For        Management
1.10  Elect  Director Jerry K. Pearlman         For       For        Management
1.11  Elect  Director Anre D. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Repeal Any Provision or Amendement to the Against   Against    Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
5     Amend By-Laws to Fix Number of Directors  Against   Against    Shareholder
1.1   Elect Director Keith E. Butler            For       Did Not    Management
                                                          Vote
1.2   Elect Director Eugene I. Davis            For       Did Not    Management
                                                          Vote
1.3   Elect Director Daniel W. Dienst           For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard Kochersperger      For       Did Not    Management
                                                          Vote
1.5   Elect Director Larry J. Liebovich         For       Did Not    Management
                                                          Vote
1.6   Elect Director Gerald Morris              For       Did Not    Management
                                                          Vote
1.7   Elect Director Allen Richie               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Repeal Any Provision or Amendement to the For       Did Not    Shareholder
      Company's By-laws Adopted without                   Vote
      Shareholder Approval
5     Amend By-Laws to Fix Number of Directors  For       Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------


RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Leslie M. Frecon          For       For        Management
1.3   Elect  Director William L. Jews           For       Withhold   Management
1.4   Elect  Director Roland A. Hernandez       For       For        Management
1.5   Elect  Director Ned Mansour               For       For        Management
1.6   Elect  Director Robert E. Mellor          For       For        Management
1.7   Elect  Director Norman J. Metcalfe        For       Withhold   Management
1.8   Elect  Director Charlotte St. Martin      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Abstain    Management
4     Approve Executive Incentive Bonus Plan    For       Abstain    Management
5     Approve Executive Incentive Bonus Plan    For       Against    Management
6     Adopt Greenhouse Gas Emissions Goals for  Against   For        Shareholder
      Products and Operations
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


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S&B INDUSTRIAL MINERALS SA (FORMERLY SILVER & BARYTE ORES MINING CO.)

Ticker:                      Security ID:  GRS228003000
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      Increase in Par Value                               Vote
2     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
4     Authorize Board to Distribute Shares      For       Did Not    Management
                                                          Vote
5     Approve Transactions with Related Parties For       Did Not    Management
                                                          Vote


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S&B INDUSTRIAL MINERALS SA (FORMERLY SILVER & BARYTE ORES MINING CO.)

Ticker:                      Security ID:  X7632S103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
8     Authorize Capitalization of Reserves      For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote
11    Approve Related Party Transaction         For       Did Not    Management
                                                          Vote


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S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd D. Brice              For       Withhold   Management
1.2   Elect Director William J. Gatti           For       Withhold   Management
1.3   Elect Director James V. Milano            For       Withhold   Management
1.4   Elect Director Charles A. Spadafora       For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5125 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee Report
3.1   Elect Four Inside Directors and Three     For       For        Management
      Outside Directors (Bundled)
3.2   Elect Jang Kyung-Hwan as Inside Director  For                  Management
      Who Will Also Be Audit Committee Member
3.3   Elect Three Outside Directors Who Will    For                  Management
      Also Be Audit Committee Members (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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S.A. SIPEF N.V.

Ticker:                      Security ID:  B7911E100
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report (Non-Voting)    None      Did Not    Management
                                                          Vote
2     Receive Auditors' Report on Consolidated  None      Did Not    Management
      and Statutory Financial Statements                  Vote
      (Non-Voting)
3     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income, and Dividend of EUR 8.00                 Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7a    Reelect Baron Bertrand, Baron de Gerlache For       Did Not    Management
      de Gomery, and Jacques Delen as Directors           Vote
      (Bundled)
7b    Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote


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S.A.C.I. FALABELLA

Ticker:                      Security ID:  P3880F108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Dividends Policy                  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Auditors and Designate Risk       For       For        Management
      Assessment Companies for Fiscal Year 2008
6     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
7     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Receive Directors Committee's Report      For       For        Management
9     Other Business (Voting)                   For       For        Management


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S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of MYR 500 Million       For       For        Management
      Nominal Value of 2 Percent Redeemable
      Serial Bonds with 168.15 Million Warrants
      and Offer for Sale of the 168.15 Million
      Warrants on a Renounceable Rights Basis
      of One Warrant fro Every Four Existing
      Shares Held
2     Approve Bonus Issue of 336.3 Million New  For       For        Management
      Shares on the Basis of One New Share for
      Every Two Existing Shares Held


- --------------------------------------------------------------------------------


S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Oct.
      31, 2007
2     Approve Final Dividend of MYR 0.15 Per    For       For        Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Oct. 31, 2007
3     Elect Abdul Rashid bin Abdul Manaf as     For       For        Management
      Director
4     Elect Ismail bin Adam as Director         For       For        Management
5     Elect Yap Kok Weng as Director            For       For        Management
6     Elect Chang Khim Wah as Director          For       For        Management
7     Elect Teow Leong Seng as Director         For       For        Management
8     Approve Moores Rowland as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Specified in Section 2.13(A) to (C) of
      the Circular to Shareholders Dated Feb.
      4, 2008
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Specified in Section 2.13(D) of the
      Circular to Shareholders Dated Feb. 4,
      2008
11    Amend Articles of Association             For       For        Management


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S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect Director David H. Brooks            For       For        Management
3.2   Elect Director James E. Carrico           For       For        Management
3.3   Elect Director C.R. Edinger, III          For       For        Management
3.4   Elect Director David P. Heintzman         For       For        Management
3.5   Elect Director Carl G. Herde              For       For        Management
3.6   Elect Director Richard A. Lechleiter      For       For        Management
3.7   Elect Director Bruce P. Madison           For       For        Management
3.8   Elect Director Nicholas X. Simon          For       For        Management
3.9   Elect Director Norman Tasman              For       For        Management
3.10  Elect Director Robert L. Taylor           For       For        Management
3.11  Elect Director Kathy C. Thompson          For       For        Management
3.12  Elect Director C.R. Edinger, III          For       For        Management
3.13  Elect Director David P. Heintzman         For       For        Management
3.14  Elect Director Richard A. Lechleiter      For       For        Management
3.15  Elect Director Norman Tasman              For       For        Management


- --------------------------------------------------------------------------------


S1 CORPORATION

Ticker:                      Security ID:  KR7012750006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,050 per Share
2     Elect Noh In-Sik as Inside Director       For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ram Gupta                 For       For        Management
1.2   Elect  Director Gregory J. Owens          For       For        Management
1.3   Elect  Director Jeffrey C. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       For        Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities


- --------------------------------------------------------------------------------


SAAB AB

Ticker:       SAAB-B         Security ID:  W72838118
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report                None      None       Management
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.2 Million;
      Approve Remuneration of Auditors
11    Reelect Erik Belfrage, Lennart Johansson, For       For        Management
      Peter Nygaards, Michael O'Callaghan,
      George Rose, Per-Arne Sandstroem, Aake
      Svensson, Lena Treschow Torell, and
      Marcus Wallenberg (Chairman) as
      Directors; Elect Sten Jakobsen as New
      Director
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13a   Approve Share Matching Plan for All       For       For        Management
      Employees
13b   Approve Performance Share Plan for Key    For       For        Management
      Employees
14a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
14b   Approve Transfer of up to 840,000         For       For        Management
      Repurchased Shares for Share Matching
      Plan (item 13a)
14c   Approve Transfer of up to 500,000         For       For        Management
      Repurchased Shares for Performance Share
      Plan (item 13b)
14d   Approve Transfer of up to 250,000         For       For        Management
      Repurchased Shares to Cover Certain
      Payments in Connection with Share
      Matching Plan 2007
14e   Authorize Alternative Hedge for Share     For       Against    Management
      Matching Plan and Performance Share Plan
      if Items 14b and 14c are Not Approved
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------


SABAF SPA

Ticker:                      Security ID:  T8117Q104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report for 2007        None      None       Management
2     Accept Financial Statements, Statutory    For       For        Management
      and Auditors' Reports for the Fiscal Year
      2007
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Appoint Two Internal Statutory Auditors   For       For        Management


- --------------------------------------------------------------------------------


SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  P8228H104
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Fiscal Council        For       For        Management
      Members
4     Authorize a BRL 2.8 Billion               For       For        Management
      Capitalization of Reserves without
      Issuance of New Shares
5     Amend Articles to Reflect Change in Share For       For        Management
      Capital
6     Amend Articles to Reflect Change in       For       For        Management
      Authorized Capital


- --------------------------------------------------------------------------------


SACYR VALLEHERMOSO S.A

Ticker:                      Security ID:  E6038H118
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Executives        For       For        Management
      Directors for 2007
5.1   Reelect Luis Fernando del Rivero Asensio  For       For        Management
      as Director
5.2   Reelect Demetrio Carceller Arce as        For       For        Management
      Director
5.3   Reelect Matias Cortes Dominguez as        For       For        Management
      Director
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Authorize EUR 20.3 Million Capital        For       For        Management
      Increase via Issuance of 20.3 Million New
      Shares at EUR 1 Each Via Capitalization
      of Voluntary Reserves for a 1:14 Bonus
      Issuance; Amend Article 5 of Company
      Bylaws Accordingly
8     Reelect Auditors                          For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 25, 2004
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Explanatory Report for Management Report  None      None       Management
12    Approve Board Members Remuneration Policy For       For        Management
      Report


- --------------------------------------------------------------------------------


SADIA S.A.

Ticker:                      Security ID:  P8711W105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 21 re: Number of Executive  For       For        Management
      Officer Positions
2     Ratify Acquisitions of Big Foods          For       For        Management
      Industria de Produtos Alimenticios Ltda,
      and Avicola Industrial Buriti Alegre Ltda
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Elect Directors and Determine the         For       For        Management
      Remuneration of Directors, and Executive
      Officers
6     Elect Fiscal Council Members, and         For       For        Management
      Determine their Remuneration


- --------------------------------------------------------------------------------


SAES GETTERS

Ticker:       SAEMF          Security ID:  T81241126
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Common Representative for Holders   For       For        Management
      of Saving Shares for the Three-Year Term
      2008-2010; Approve Representative's
      Remuneration


- --------------------------------------------------------------------------------


SAES GETTERS

Ticker:                      Security ID:  T81241118
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       For        Management
      31, 2007, Statutory Reports, and Dividend
      Through Partial Distribution of Reserves
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Elect One Director                        For       For        Management
4     Revoke Authorization Granted on April 27, For       For        Management
      2004, to Increase Share Capital;
      Authorize Board of Directors to Increase
      Capital up to EUR 15.6 Million Within
      Five Years; Amend Company Bylaws
      Accordingly


- --------------------------------------------------------------------------------


SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Kerry Killinger            For       For        Management
1.3   Elect Director Gary F. Locke              For       For        Management
1.4   Elect Director Gerardo I. Lopez           For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAFESTORE HOLDINGS PLC

Ticker:                      Security ID:  G77733106
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
4     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
5     Elect Stephen Williams as Director        For       For        Management
6     Elect John von Spreckelsen as Director    For       Abstain    Management
7     Approve Remuneration Report               For       For        Management
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 627,117
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,067
11    Authorise 18,813,508 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Brussard          For       For        Management
1.2   Elect Director A. Richard Caputo, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Frank C. Herringer         For       For        Management
6     Elect Director Robert I. MacDonnell       For       For        Management
7     Elect Director Douglas J. MacKenzie       For       For        Management
8     Elect Director Kenneth W. Oder            For       For        Management
9     Elect Director Rebecca A. Stirn           For       For        Management
10    Elect Director William Y. Tauscher        For       For        Management
11    Elect Director Raymond G. Viault          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Submit SERP to Shareholder Vote           Against   Against    Shareholder
15    Adopt Policy on 10b5-1 Plans              Against   Against    Shareholder


- --------------------------------------------------------------------------------


SAFILO GROUP SPA

Ticker:                      Security ID:  T7890K102
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007; Accept Statutory and
      External Auditors' Reports
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Chairman, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman, and Approve Their Remuneration


- --------------------------------------------------------------------------------


SAFRAN

Ticker:                      Security ID:  F4035A557
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Paul        For       For        Management
      Herteman Re: Severance Payment
7     Ratify Appointment of Patrick Gandil as   For       For        Management
      Supervisory Board Member
8     Ratify Appointment of Mazars & Guerard as For       For        Management
      Auditors and Thierry Colin as Deputy
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Stock Purchase Plan for  For       For        Management
      French and International Employees
12    Approve Stock Option Plans Grants         For       For        Management
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
14    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Article 33 of Bylaws Re: Record     For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SAFT GROUPE S.A.

Ticker:                      Security ID:  F7758P107
Meeting Date: JUN 16, 2008   Meeting Type: Annual/Special
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board, Supervisory
      Board, and Auditors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Management Board,
      Supervisory Board, and Auditors
3     Approve Dividends of EUR 0.68 per Share   For       For        Management
4     Approve Transaction with John Searle Re:  For       For        Management
      Severance Payment
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Yann Duchesne as Supervisory      For       For        Management
      Board Member
7     Reelect Jean-Marc Daillance as            For       For        Management
      Supervisory Board Member
8     Reelect Bruno Angles as Supervisory Board For       For        Management
      Member
9     Reelect Ghislain Lescuyer as Supervisory  For       For        Management
      Board Member
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      200,000
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 9.5 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9.5 Million
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SAGAMI RAILWAY CO. LTD.

Ticker:       9003           Security ID:  J66059106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SAGE GROUP PLC, THE

Ticker:                      Security ID:  GB0008021650
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.73 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tony Hobson as Director          For       For        Management
4     Re-elect Tamara Ingram as Director        For       For        Management
5     Elect Ian Mason as Director               For       For        Management
6     Re-elect David Clayton as Director        For       For        Management
7     Elect Mark Rolfe as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               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 4,347,333
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 652,100
12    Authorise 130,416,015 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda J. French            For       For        Management
2     Elect Director William F. Martin, Jr.     For       For        Management
3     Elect Director Bjorn E. Olsson            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth C. Dahlberg       For       For        Management
1.2   Elect  Director France C. Cordova         For       For        Management
1.3   Elect  Director Wolfgang H. Demisch       For       For        Management
1.4   Elect  Director Jere A. Drummond          For       For        Management
1.5   Elect  Director John J. Hamre             For       For        Management
1.6   Elect  Director Miriam E. John            For       For        Management
1.7   Elect  Director Anita K. Jones            For       For        Management
1.8   Elect  Director John P. Jumper            For       For        Management
1.9   Elect  Director Harry M.J. Kraemer, Jr.   For       For        Management
1.10  Elect  Director Edward J. Sanderson, Jr.  For       For        Management
1.11  Elect  Director Louis A. Simpson          For       For        Management
1.12  Elect  Director A. Thomas Young           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 51.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SAIPEM

Ticker:                      Security ID:  T82000117
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements; Accept
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve 2008 Stock Option Plan            For       For        Management
4     Authorize Repurchase of 1.7 Million       For       For        Management
      Shares
5     Authorize Reissuance of 1.7 Million       For       For        Management
      Shares Reserved to 2008 Stock Option Plan
6     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration


- --------------------------------------------------------------------------------


SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  JP3310500008
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry W. Levin             For       For        Management
1.2   Elect Director Michael S. Gross           For       For        Management
1.3   Elect Director Nora P. McAniff            For       For        Management
1.4   Elect Director Stephen I. Sadove          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


SALAMANDER ENERGY PLC

Ticker:                      Security ID:  G7779L100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Re-elect James Menzies as Director        For       For        Management
5     Re-elect Nick Cooper as Director          For       For        Management
6     Re-elect Struan Robertson as Director     For       For        Management
7     Elect Michael Pavia as Director           For       For        Management
8     Elect James Coleman as Director           For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,243,788
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 597,239
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stuart W. Epperson         For       For        Management
2     Elect Director Edward G. Atsinger, III    For       For        Management
3     Elect Director David Davenport            For       For        Management
4     Elect Director  Eric H. Halvorson         For       For        Management
5     Elect Director Roland S. Hinz             For       For        Management
6     Elect Director Paul Pressler              For       For        Management
7     Elect Director Richard A. Riddle          For       For        Management
8     Elect Director Dennis M. Weinberg         For       For        Management


- --------------------------------------------------------------------------------


SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - STRATTON SCLAVOS  For       For        Management
01.2  Election of Directors - LAWRENCE          For       For        Management
      TOMLINSON
01.3  Election of Directors - SHIRLEY YOUNG     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       For        Management
1.2   Elect Director Thomas W. D'Alonzo         For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director William Harral III         For       For        Management
1.5   Elect Director William P. Keane           For       For        Management
1.6   Elect Director Carolyn J. Logan           For       For        Management
1.7   Elect Director Mark A. Sirgo              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen J. Affeldt        For       For        Management
1.2   Elect Director Walter L. Metcalfe, Jr.    For       For        Management
1.3   Elect Director Edward W. Rabin            For       For        Management
1.4   Elect Director Gary G. Winterhalter       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SALLY MALAY MINING LTD.

Ticker:       SMY            Security ID:  Q82375116
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:  JUN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the Name of the Company to         For       For        Management
      Panoramic Resources Limited


- --------------------------------------------------------------------------------


SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  X75653109
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Nine; Approve  For       For        Management
      Remuneration of Directors
1.7   Approve Remuneration of Auditor           For       For        Management
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       For        Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


SAMSON HOLDING LTD

Ticker:                      Security ID:  G7783W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a    Reelect Yuang-Whang Liao as Director      For       For        Management
2b    Reelect Mohamad Aminozzakeri as Director  For       For        Management
2c    Reelect Ming-Jian Kuo as Director         For       For        Management
2d    Reelect Siu Ki Lau as Director            For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deliotte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SAMSUNG CARD CO LTD

Ticker:                      Security ID:  KR7029780004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect One Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Elect One Outside Director Who Will Also  For       For        Management
      Be Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SAMSUNG CORP.

Ticker:                      Security ID:  KR7000830000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name and Expand Business
      Objectives
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SAMSUNG ELECTRO-MECHANICS CO

Ticker:                      Security ID:  KR7009150004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2.1   Elect Three Inside Directors (Bundled)    For       For        Management
2.2   Elect Han Min-gu as Outside Director      For       For        Management
2.3   Elect Two Outside Directors Who Will Be   For       For        Management
      Members of Audit Committee (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors


- --------------------------------------------------------------------------------


SAMSUNG ENGINEERING CO. LTD.

Ticker:                      Security ID:  KR7028050003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1200 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------


SAMSUNG FINE CHEMICAL CO.

Ticker:                      Security ID:  KR7004000006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Elect Jeon Heung-Sik as Inside Director   For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------


SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  Y7473H108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3,000 per Common Share
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:                      Security ID:  KR7010140002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Elect Choi Hang-Soon as Outside Director  For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SAMSUNG SDI CO.

Ticker:                      Security ID:  KR7006400006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Loss
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SAMSUNG SECURITIES CO. LTD.

Ticker:                      Security ID:  Y7486Y106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1500 per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Yeon Hae-Cheol as Inside Director   For       For        Management
      Who Will Also Be Member of Audit
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:                      Security ID:  KR7012450003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SAN-A CO. LTD.

Ticker:       2659           Security ID:  JP3324500002
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 34
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Increase Number of Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Ball             For       For        Management
1.2   Elect Director Richard E. Bean            For       For        Management
1.3   Elect Director Charles W. Duncan, III     For       For        Management
1.4   Elect Director Scott B. Mcclelland        For       For        Management
1.5   Elect Director Ben T. Morris              For       For        Management
1.6   Elect Director A.W. Niemi, Jr., Ph.D.     For       For        Management
1.7   Elect Director Nolan Ryan                 For       For        Management
1.8   Elect Director Don A. Sanders             For       For        Management
1.9   Elect Director W. Blair Waltrip           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lampkin Butts              For       For        Management
1.2   Elect Director Beverly Hogan              For       For        Management
1.3   Elect Director Phil K. Livingston         For       For        Management
1.4   Elect Director Charles W. Ritter, Jr.     For       For        Management
1.5   Elect Director Joe F. Sanderson, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eli Harari                 For       For        Management
2     Elect Director Irwin Federman             For       For        Management
3     Elect Director Steven J. Gomo             For       For        Management
4     Elect Director Eddy W. Hartenstein        For       For        Management
5     Elect Director Catherine P. Lego          For       For        Management
6     Elect Director Michael E. Marks           For       For        Management
7     Elect Director James D. Meindl            For       For        Management
8     Ratify Auditors                           For       For        Management
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom L. Ward                For       Withhold   Management
1.2   Elect Director Roy T. Oliver, Jr.         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANDVIK AB

Ticker:                      Security ID:  W74857165
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SANDVINE CORPORATION

Ticker:       SVC            Security ID:  800213100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger Maggs                For       For        Management
1.2   Elect Director Mark Guibert               For       For        Management
1.3   Elect Director John Keating               For       For        Management
1.4   Elect Director Ken Taylor                 For       For        Management
1.5   Elect Director Dave Caputo                For       For        Management
1.6   Elect Director Steven McCartney           For       For        Management
1.7   Elect Director Scott Hamilton             For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark E. Friis              For       For        Management
1.2   Elect Director Hunter R. Hollar           For       For        Management
1.3   Elect Director Pamela A. Little           For       For        Management
1.4   Elect Director Craig A. Ruppert           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 37.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------


SANKEI BUILDING CO. LTD.

Ticker:       8809           Security ID:  J67306118
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


SANLAM LIMITED

Ticker:                      Security ID:  S7302C137
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Ratify Earnst & Young as Auditors         For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect RC Andersen as Director           For       For        Management
4.2   Reelect AS du Plessis as Director         For       For        Management
4.3   Reelect MV Moosa as Director              For       For        Management
4.4   Reelect I Plenderleith as Director        For       For        Management
4.5   Reelect M Ramos as Director               For       For        Management
4.6   Reelect GE Rudman as Director             For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
6     Approve 10 Percent Increase in            For       For        Management
      Non-Executive Remuneration for 2008
7     Amend Trust Deed of the Sanlam Limited    For       Abstain    Management
      Share Incentive Trust
8     Approve Three New Employee Share          For       Abstain    Management
      Incentive Schemes
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Joseph R. Bronson          For       For        Management
3     Elect Director Alain Couder               For       For        Management
4     Elect Director Joseph G. Licata, Jr.      For       For        Management
5     Elect Director Mario M. Rosati            For       For        Management
6     Elect Director A. Eugene Sapp, Jr.        For       For        Management
7     Elect Director Wayne Shortridge           For       For        Management
8     Elect Director Jure Sola                  For       For        Management
9     Elect Director Jacquelyn M. Ward          For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANOFI-AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SANOMAWSOY OYJ

Ticker:                      Security ID:  X75713119
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Chairman of Meeting                 For       For        Management
1.2   Designate Inspectors of Minutes of        For       For        Management
      Meeting
1.3   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.4   Receive Auditors' Report                  None      None       Management
1.5   Accept Financial Statements and Statutory For       For        Management
      Reports
1.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
1.7   Approve Discharge of Board and President  For       For        Management
1.8   Fix Number of Directors at Ten            For       For        Management
1.9   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.10  Reelect Robert Castren, Jane Erkko, and   For       For        Management
      Paavo Hohti as Directors; Elect Rafaela
      Seppala as New Director
1.11  Appoint KPMG Oy as Auditor; Elect Deputy  For       For        Management
      Auditor(s)
2     Amend Articles Re: Change Company Name to For       For        Management
      Sanoma Oyj in Finnish, Sanoma Abp in
      Swedish, and Sanoma Corporation in
      English
3     Authorize Repurchase of up to 8.3 Million For       For        Management
      of Company Shares
4     Approve EUR 175 Million Reduction in      For       For        Management
      Share Premium Fund
5     Approve Charitable Donation to Helsingin  For       For        Management
      Sanomat Foundation


- --------------------------------------------------------------------------------


SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose R. Gonzalez           For       Withhold   Management
1.2   Elect Director Carlos M. Garcia           For       Withhold   Management
1.3   Elect Director Roberto H. Valentin        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Herman          For       For        Management
1.2   Elect Director Kent Snyder                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million


- --------------------------------------------------------------------------------


SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J68596121
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       Abstain    Management
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
10    Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint External Audit Firm               For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Financial Statements for  For       For        Management
      Fiscal Year 2006-2007


- --------------------------------------------------------------------------------


SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  J68897107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       Against    Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications


- --------------------------------------------------------------------------------


SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES M. BENSON   For       Withheld   Management
01.2  Election of Directors - HERMANN BUERGER   For       Withheld   Management
01.3  Election of Directors - JEFFREY M.        For       Withheld   Management
      CUNNINGHAM
01.4  Election of Directors - DARIUS W.         For       Withheld   Management
      GASKINS, JR.
01.5  Election of Directors - ALAN J. HERRICK   For       Withheld   Management
01.6  Election of Directors - GARY S. MCKISSOCK For       Withheld   Management
01.7  Election of Directors - J. STUART MOORE   For       Withheld   Management
01.8  Election of Directors - BRUCE D. PARKER   For       Withheld   Management
02    Amend Stock Compensation Plan             For       Against    Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Benson            For       For        Management
1.2   Elect Director Hermann Buerger            For       For        Management
1.3   Elect Director Darius W. Gaskins, Jr.     For       For        Management
1.4   Elect Director Alan J. Herrick            For       For        Management
1.5   Elect Director J. Stuart Moore            For       For        Management
1.6   Elect Director Bruce D. Parker            For       For        Management
1.7   Elect Director Ashok Shah                 For       For        Management
1.8   Elect Director Vijay Singal               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAPPI LTD.

Ticker:       SPPRF          Security ID:  ZAE000006284
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Roeloff Jacobus Boettger as       For       For        Management
      Director
1.2   Reelect Daniel Christiaan Cronje as       For       For        Management
      Director
1.3   Reelect John David McKenzie as Director   For       For        Management
1.4   Reelect Daren Rohn Osar as Director       For       For        Management
1.5   Reelect Deenadayalen Konar as Director    For       For        Management
1.6   Reelect Bridgette Radebe as Director      For       For        Management
1.7   Reelect Franklin Abraham Sonn as Director For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Place 24 Million Unissued Shares under    For       For        Management
      Control of Directors
5     Approve Remuneration of Directors         For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brenda C. Barnes           For       For        Management
2     Elect Director Christopher B. Begley      For       For        Management
3     Elect Director Virgis W. Colbert          For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director Laurette T. Koellner       For       For        Management
6     Elect Director Cornelis J.A. Van Lede     For       For        Management
7     Elect Director Sir Ian Prosser            For       For        Management
8     Elect Director Rozanne L. Ridgway         For       For        Management
9     Elect Director Norman R. Sorensen         For       For        Management
10    Elect Director Jonathan P. Ward           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Report on Shareholder Proposal Process    Against   Against    Shareholder
14    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SARANTIS SA

Ticker:                      Security ID:  X7583P132
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Amend Company Articles                    For       Did Not    Management
                                                          Vote
6     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


SARANTIS SA

Ticker:                      Security ID:  X7583P132
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


SARANTIS SA

Ticker:                      Security ID:  X7583P132
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


SARAS SPA

Ticker:                      Security ID:  T83058106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Financial Statements,
      Allocation of Income, and Dividend
      Distribution for the Fiscal Year 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


SARTORIUS AG

Ticker:                      Security ID:  D6705R119
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.66 per Ordinary Share            Vote
      and 0.68 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
7     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2008                                     Vote


- --------------------------------------------------------------------------------


SARTORIUS STEDIM BIOTECH

Ticker:                      Security ID:  F8005V111
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Treatment of Losses and Payment   For       For        Management
      of Dividends of EUR 0.30 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Transaction with Liliane de       For       For        Management
      Lassus
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SAS AB

Ticker:                      Security ID:  W7501Z106
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Claes Beyer Chairman of Meeting     For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive Board's, Remuneration             None      None       Management
      Committee's, Audit Committee's, and
      President's Reports; Allow for Questions
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and Omission For       For        Management
      of Dividends
9c    Approve Discharge of Board and President  For       For        Management
10a   Determine Number of Members (7)  and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 625,000 for Chairman, SEK
      415,000 for Vice Chairman, and SEK
      315,000 for Each Other Director
10c   Approve Remuneration of Auditors          For       For        Management
11    Reelect Jens Christensen, Berit Kjooll,   For       For        Management
      Timo Peltola, Fritz Schur(Chair), Anitra
      Steen, and Jacob Wallenberg Jr as
      Directors; Elect Dag Mejdell as New
      Director
12    Elect Bjoern Mikkelsen, Peter Brixen,     For       For        Management
      Morten Kallevig, Peter Wallenberg Jr, and
      Henrik Normann as Members of Nominating
      Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
2.1   Reelect E le R Bradley as Director        For       For        Management
2.2   Reelect VN Fakude as Director             For       For        Management
2.3   Reelect A Jain as Director                For       For        Management
2.4   Reelect IN Mkhize as Director             For       For        Management
2.5   Reelect S Montsi as Director              For       For        Management
3.1   Elect TA Wixley, Who was Appointed During For       For        Management
      the Year, as Director
4     Ratify KPMG Inc. as Auditors              For       For        Management
5     Approve Translation of Articles of        For       For        Management
      Association into English
6     Amend Articles of Association Re: Use of  For       For        Management
      Electronic Media to Disseminate
      Information and Use of Electronic Proxies
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


SASOL LTD.

Ticker:       SSL            Security ID:  803866300
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE ANNUAL        For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY AND
      OF THE GROUP
2     RE-ELECT E LE R BRADLEY AS A DIRECTOR, IN For       For        Management
      TERMS OF ARTICLE 75(D) AND 75(E) OF THE
      COMPANY S ARTICLES OF ASSOCIATION
3     RE-ELECT V N FAKUDE AS A DIRECTOR, IN     For       For        Management
      TERMS OF ARTICLE 75(D) AND 75(E) OF THE
      COMPANY S ARTICLES OF ASSOCIATION
4     RE-ELECT A JAIN AS A DIRECTOR, IN TERMS   For       For        Management
      OF ARTICLE 75(D) AND 75(E) OF THE COMPANY
      S ARTICLES OF ASSOCIATION
5     RE-ELECT I N MKHIZE AS A DIRECTOR, IN     For       For        Management
      TERMS OF ARTICLE 75(D) AND 75(E) OF THE
      COMPANY S ARTICLES OF ASSOCIATION
6     RE-ELECT S MONTSI AS A DIRECTOR, IN TERMS For       For        Management
      OF ARTICLE 75(D) AND 75(E) OF THE COMPANY
      S ARTICLES OF ASSOCIATION
7     RE-ELECT T A WIXLEY AS A DIRECTOR,        For       For        Management
      RETIRING IN TERMS OF ARTICLE 75(H) OF THE
      COMPANY S ARTICLES OF ASSOCIATION
8     Ratify Auditors                           For       For        Management
9     TO REPLACE THE MEMORANDUM AND ARTICLES OF For       For        Management
      ASSOCIATION OF THE COMPANY WITH THE
      ENGLISH LANGUAGE TRANSLATION
10    TO INSERT A NEW ARTICLE TO ALLOW THE      For       For        Management
      COMPANY TO COMMUNICATE WITH SHAREHOLDERS
      BY WAY OF ELECTRONIC MEDIA, TO ALLOW FOR
      ELECTRONIC PROXIES AND TO RETAIN
      DOCUMENTS BY WAY OF ELECTRONIC MEANS
11    TO AUTHORISE THE DIRECTORS TO APPROVE THE For       For        Management
      PURCHASE BY THE COMPANY, OR BY ANY OF ITS
      SUBSIDIARIES
12    TO APPROVE THE REVISED ANNUAL EMOLUMENTS  For       For        Management
      PAYABLE BY THE COMPANY TO NON-EXECUTIVE
      DIRECTORS OF THE COMPANY AND ANY OF ITS
      SUBSIDIARIES WITH EFFECT FROM 1 JULY 2007


- --------------------------------------------------------------------------------


SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      Attached to Sasol Preferred Ordinary
      Shares and Sasol BEE Ordinary Shares
2     Authorize Creation of Sasol Preferred     For       For        Management
      Oridnary Shares
3     Authorize Creation of Sasol BEE Ordinary  For       For        Management
      Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Management Trust
6     Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Management Trust
7     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Kandimathie
      Christine Ramon May be a Beneficiary
8     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Anthony
      Madimetja Mokaba May be a Beneficiary
9     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Victoria
      Nolitha Fakude May be a Beneficiary
10    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Black Mangers,
      Other than Black Executive Directors, May
      be Beneficiaries
11    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Future Black
      Managers, Other than Black Executive
      Directors, May be Beneficiaries
12    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Mangement Trust
13    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Employee Trust
14    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Employee Trust
15    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Managers who are
      Employed by the Sasol Group May be
      Beneficiaries
16    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Future Managers
      who are Employed by the Sasol Group May
      be Beneficiaries
17    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Employee Trust
18    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Foundation
19    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Foundation
20    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Foundation
21    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to the Trustees of Sasol Inzalo Groups
      Funding Limited
22    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Funding Limited to Purchase
      Shares
23    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Facilitation Trust to
      Purchase Shares
24    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Directors
25    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Public Facilitation Trust to
      Purchase Shares
26    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Sasol Inzalo Public Funding Limited
27    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Mandla Sizwe
      Vulindlela Gantsho May be Indirectly
      Interested
28    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Sam Montsi May
      be Indirectly Interested
29    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Thembalihle
      Hixonia Nyasulu May be Indirectly
      Interested
30    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Anthony
      Madimetja Mokamba May be Indirectly
      Interested
31    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Victoria
      Nolitha Fakunde May be Indirectly
      Interested
32    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Kandimathie
      Christine Ramon May be Indirectly
      Interested
33    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Nonhlanhla
      Mkhize May be Indirectly Interested
34    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Black Manager
      Employed by Sasol Group May be Indirectly
      Interested
35    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Manager
      Employed by Sasol Group May be Indirectly
      Interested
36    Approve Loans to Sasol Inzalo Public      For       For        Management
      Funding Limited to Purchase Shares
37    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
38    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Management Trust to Purchase
      Shares
39    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Employee Trust  to Purchase Shares
40    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Foundation to Purchase Shares


- --------------------------------------------------------------------------------


SASOL LTD.

Ticker:       SSL            Security ID:  803866300
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SPECIAL RESOLUTION NUMBER 1 - AMENDMENT   For       For        Management
      OF ARTICLES OF ASSOCIATION
2     SPECIAL RESOLUTION NUMBER 2 - CREATION OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES
3     SPECIAL RESOLUTION NUMBER 3 - CREATION OF For       For        Management
      SASOL BEE ORDINARY SHARES
4     SPECIAL RESOLUTION NUMBER 4 - AMENDMENT   For       For        Management
      OF THE CAPITAL CLAUSE IN THE COMPANY S
      MEMORANDUM
5     ORDINARY RESOLUTION NUMBER 1 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF THE
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO
      MANAGEMENT TRUST
6     SPECIAL RESOLUTION NUMBER 5 - ISSUE OF    For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE TO THE SASOL
      INZALO MANAGEMENT TRUST
7     SPECIAL RESOLUTION NUMBER 6 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO SASOL INZALO
      MANAGEMENT TRUST OF WHICH KANDIMATHIE
      CHRISTINE RAMON MAY BE A BENEFICIARY
8     SPECIAL RESOLUTION NUMBER 7 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST OF WHICH ANTHONY
      MADIMETJA MOKABA MAY BE BENEFICIARY
9     SPECIAL RESOLUTION NUMBER 8 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST OF WHICH VICTORIA
      NOLITHA FAKUDE MAY BE A BENEFICIARY
10    SPECIAL RESOLUTION NUMBER 9 - ISSUE OF    For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST IN WHICH BLACK MANAGERS,
      OTHER THAN BLACK EXECUTIVE DIRECTORS, MAY
      BE BENEFICIARIES
11    SPECIAL RESOLUTION NUMBER 10 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST IN WHICH IN FUTURE BLACK
      MANAGERS WHO MAY BE EMPLOYED BY A MEMBER
      OF THE SASOL GROUP MAY BE BENEFICIARIES
12    SPECIAL RESOLUTION NUMBER 11 - FUTURE     For       For        Management
      REPURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE SASOL INZALO MANAGEMENT
      TRUST
13    ORDINARY RESOLUTION NUMBER 2 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO EMPLOYEE
      TRUST
14    SPECIAL RESOLUTION NUMBER 12 - ISSUE OF   For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE TO THE TRUSTEES
      OF THE SASOL INZALO EMPLOYEE TRUST
15    SPECIAL RESOLUTION NUMBER 13 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE TRUSTEES OF THE
      SASOL INZALO EMPLOYEE TRUST IN WHICH
      MANAGERS WHO ARE EMPLOYED BY A MEMBER OF
      SASOL GROUP MAY BE BENEFICIARIES
16    SPECIAL RESOLUTION NUMBER 14 - ISSUE OF   For       For        Management
      ORDINARY SHARES TO THE TRUSTEES OF THE
      SASOL INZALO EMPLOYEE TRUST IN WHICH IN
      FUTURE MANAGERS WHO WILL BE EMPLOYED BY A
      MEMBER OF THE SASOL GROUP MAY BE
      BENEFICIARIES
17    SPECIAL RESOLUTION NUMBER 15 - FUTURE     For       For        Management
      PURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE SASOL INZALO MANAGEMENT
      TRUST
18    ORDINARY RESOLUTION NUMBER 3 - PLACING OF For       For        Management
      ORDINARY SHARES UNDER THE CONTROL OF THE
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO
      FOUNDATION ( FOUNDATION )
19    SPECIAL RESOLUTION NUMBER 16 - ISSUE      For       For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE OF THE TRUSTEE
      OF THE FOUNDATION
20    SPECIAL RESOLUTION NUMBER 17 - FUTURE     For       For        Management
      REPURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE FOUNDATION
21    ORDINARY RESOLUTION NUMBER 4 - PLACING OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO SASOL INZALO GROUPS FUNDING
      (PROPRIETARY) LIMITED
22    SPECIAL RESOLUTION NUMBER 18 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      SASOL INZALO GROUPS FUNDING (PROPRIETARY)
      LIMITED
23    SPECIAL RESOLUTION NUMBER 19 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO GROUPS
      FACILITATION TRUST
24    ORDINARY RESOLUTION NUMBER 5 - PLACING OF For       For        Management
      SASOL BEE ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO THE DIRECTORS OF THE
      COMPANY
25    SPECIAL RESOLUTION NUMBER 20 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO PUBLIC
      FACILITATION TRUST
26    ORDINARY RESOLUTION NUMBER 6 - PLACING OF For       For        Management
      SASOL PREFERRED ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO SASOL INZALO PUBLIC FUNDING
      (PROPRIETARY) LIMITED ( PUBLIC FUNDCO )
27    SPECIAL RESOLUTION NUMBER 21 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF THE
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH MANDLA SIZWE VULINDLELA GANTSHO
      MAY BE INDIRECTLY INTERESTED
28    SPECIAL RESOLUTION NUMBER 22 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH SAM MONTSI MAY BE INDIRECTLY
      INTERESTED
29    SPECIAL RESOLUTION NUMBER 23 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH THEMBALIHLE HIXONIA NYASULU MAY
      BE INDIRECTLY INTERESTED
30    SPECIAL RESOLUTION NUMBER 24 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH ANTHONY MADIMETJA MOKABA MAY BE
      INDIRECTLY INTERESTED
31    SPECIAL RESOLUTION NUMBER 25 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH VICTORIA NOLITHA FAKUDE MAY BE
      INDIRECTLY INTERESTED
32    SPECIAL RESOLUTION NUMBER 26 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH KANDIMATHIE CHRISTINE RAMON MAY
      BE INDIRECTLY INTERESTED
33    SPECIAL RESOLUTION NUMBER 27 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH IMOGEN NONHLANHLA MIKHIZE MAY BE
      INDIRECTLY INTERESTED
34    SPECIAL RESOLUTION NUMBER 28 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH A BLACK MANAGER EMPLOYED BY A
      MEMBER OF THE SASOL GROUP MAY BE
      INDIRECTLY INTERESTED
35    SPECIAL RESOLUTION NUMBER 29 - PROVISION  For       For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH A BLACK MANAGER EMPLOYED BY A
      MEMBER OF A SASOL GROUP (OTHER THAN THOSE
      REFERRED TO IN SPECIAL RESOLUTION NUMBER
      28.
36    SPECIAL RESOLUTION NUMBER 30 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      PUBLIC FUNDCO
37    ORDINARY RESOLUTION NUMBER 7 - AUTHORITY  For       For        Management
      TO GIVE EFFECT TO ALL RESOLUTIONS
38    SPECIAL RESOLUTION NUMBER 31 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO
      MANAGEMENT TRUST
39    SPECIAL RESOLUTION NUMBER 32 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT OF
      TRUSTEES OF THE SASOL INZALO EMPLOYEES
      TRUST
40    SPECIAL RESOLUTION NUMBER 33 - PROVISION  For       For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO
      FOUNDATION


- --------------------------------------------------------------------------------


SATO CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SATYAM COMPUTER SERVICES LTD

Ticker:                      Security ID:  INE275A01028
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final  Dividend of INR 2.50 Per   For       For        Management
      Share
3     Reappoint M. Srinivasan as Director       For       For        Management
4     Reappoint K.G. Palepu as Director         For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint T.R. Prasad as Director           For       For        Management
7     Appoint V.S. Raju as Director             For       For        Management


- --------------------------------------------------------------------------------


SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Francis Saul II         For       For        Management
1.2   Elect Director John E. Chapoton           For       For        Management
1.3   Elect Director James W. Symington         For       For        Management
1.4   Elect Director John R. Whitmore           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SAVANNA ENERGY SERVICES CORP.

Ticker:       SVY            Security ID:  804694107
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Ken Mullen                 For       For        Management
2.2   Elect Director Victor S. Buffalo          For       For        Management
2.3   Elect Director John Hooks                 For       For        Management
2.4   Elect Director James Saunders             For       For        Management
2.5   Elect Director Tor Wilson                 For       For        Management
2.6   Elect Director Kevin Nugent               For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan              For       For        Management


- --------------------------------------------------------------------------------


SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein III           For       For        Management
1.6   Elect Director Lee S. Simon, M.D.         For       For        Management
1.7   Elect Director Virgil Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SAVILLS PLC

Ticker:                      Security ID:  G78283119
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
3     Elect Mark Dearsley as Director           For       For        Management
4     Re-elect Jeremy Helsby as Director        For       For        Management
5     Re-elect Simon Hope as Director           For       For        Management
6     Re-elect Peter Smith as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               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 1,098,674
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 164,801
12    Authorise 13,184,093 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association; With   For       For        Management
      Effect From 00:01 a.m. On 1 October 2008
      or Such Date on Which Section 175 of the
      Companies Act 2006 Shall Come Into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest
14    Approve Savills Sharesave Scheme (2008)   For       For        Management
15    Authorise Director to Establish a Further For       For        Management
      Employee Share Scheme or Schemes For the
      Benefit of Savills Group Employees Based
      Outside the UK


- --------------------------------------------------------------------------------


SAVVIS INC

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Clark              For       For        Management
1.2   Elect Director Clyde A. Heintzelman       For       For        Management
1.3   Elect Director Philip J. Koen             For       For        Management
1.4   Elect Director Thomas E. Mcinerney        For       For        Management
1.5   Elect Director James E. Ousley            For       For        Management
1.6   Elect Director James P. Pellow            For       For        Management
1.7   Elect Director D.C. Peterschmidt          For       For        Management
1.8   Elect Director Jeffrey H. Von Deylen      For       For        Management
1.9   Elect Director Mercedes A. Walton         For       For        Management
1.10  Elect Director Patrick J. Welsh           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Bernstein        For       For        Management
1.2   Elect Director Duncan H. Cocroft          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SBERBANK OF RUSSIA

Ticker:                      Security ID:  80529Q205
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 0.51 per Ordinary Share            Vote
      and RUB 0.65 per Preferred Share
4     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
5.1   Elect Sergey Ignatev as Director          None      Did Not    Management
                                                          Vote
5.2   Elect Alexey Ulukaev as Director          None      Did Not    Management
                                                          Vote
5.3   Elect Georgy Luntovsky as Director        None      Did Not    Management
                                                          Vote
5.4   Elect Valery Tkachenko as Director        None      Did Not    Management
                                                          Vote
5.5   Elect Nadezhda Ivanova as Director        None      Did Not    Management
                                                          Vote
5.6   Elect Sergey Shevtov as Director          None      Did Not    Management
                                                          Vote
5.7   Elect Konstantin Shor as Director         None      Did Not    Management
                                                          Vote
5.8   Elect Arkady Dvorkovich as Director       None      Did Not    Management
                                                          Vote
5.9   Elect Alexey Kudrin as Director           None      Did Not    Management
                                                          Vote
5.10  Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
5.11  Elect Anton Drozdov as Director           None      Did Not    Management
                                                          Vote
5.12  Elect Alexey Savatugin as Director        None      Did Not    Management
                                                          Vote
5.13  Elect German Gref as Director             None      Did Not    Management
                                                          Vote
5.14  Elect Bella Zlatkis as Director           None      Did Not    Management
                                                          Vote
5.15  Elect Sergey Guriev as Director           None      Did Not    Management
                                                          Vote
5.16  Elect Anton Danilov-Danilian as Director  None      Did Not    Management
                                                          Vote
5.17  Elect Mikhail Dmitriev as Director        None      Did Not    Management
                                                          Vote
5.18  Elect Vladimir Mau as Director            None      Did Not    Management
                                                          Vote
5.19  Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
5.20  Elect Rajat Kumar Gupta as Director       None      Did Not    Management
                                                          Vote
6.1   Elect Vladimir Volkov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
6.2   Elect Valentina Khrapunkova as Member of  For       Did Not    Management
      Audit Commission                                    Vote
6.3   Elect Ludmilla Zinina as Member of Audit  For       Did Not    Management
      Commission                                          Vote
6.4   Elect Irina Mayorova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
6.5   Elect Valentina Tkachenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
6.6   Elect Natalia Polonskaya as Member of     For       Did Not    Management
      Audit Commission                                    Vote
6.7   Elect Maxim Dolzhnikov as Member of Audit For       Did Not    Management
      Commission                                          Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote


- --------------------------------------------------------------------------------


SBI E*TRADE SECURITIES CO. LTD. (FORMERLY E TRADE SECURITIES)

Ticker:       8701           Security ID:  J7003R102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with SBI         For       For        Management
      Holdings
2     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name to SBI Securities Co.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of SBI For       For        Management
      E*Trade Securities
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SBM OFFSHORE NV

Ticker:                      Security ID:  N7752F148
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements              For       For        Management
3     Approve Dividends of EUR 0.63 Per Share   For       For        Management
4a    Discussion on Company's Corporate         None      None       Management
      Governance Structure
4b1   Receive Explanation of Changes to         None      None       Management
      Remuneration Policy of the Management
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      None       Management
      Term Incentive Plan (non-voting)
4b3   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
4c    Approve Remuneration of Supervisory Board For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Elect A.J. Mace to Management Board       For       For        Management
6b    Elect M.A.S. Miles to Management Board    For       For        Management
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       For        Management
      Board
7b    Elect D.H. Keller to Supervisory Board    For       For        Management
7c    Elect F.G.H. Deckers to Supervisory Board For       For        Management
7d    Elect T. Ehret to Supervisory Board       For       For        Management
8     Ratify KPMG as Auditors                   For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SBS TRANSIT LTD (FORMERLY SINGAPORE BUS SERVICES LTD)

Ticker:                      Security ID:  Y7534P107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0325 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 313,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 301,945)
4     Reelect Lim Jit Poh as Director           For       For        Management
5     Reelect John De Payva as Director         For       For        Management
6     Reelect Chin Harn Tong as Director        For       For        Management
7     Reelect Tan Kong Eng as Director          For       For        Management
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the SBS Transit Share
      Option Scheme


- --------------------------------------------------------------------------------


SC GLOBAL DEVELOPMENTS LTD

Ticker:                      Security ID:  Y7534Q147
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Dividend of SGD 0.02 Per Share    For       For        Management
3     Approve Directors' Fees of SGD 224,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 195,000)
4     Reelect Ho Wah Onn as Director            For       For        Management
5     Reelect David Tsang Sze Hang as Director  For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SC Global Share
      Option Scheme 2003
9     Approve Issuance of Shares and Grant of   For       For        Management
      Awards Pursuant to the SC Global
      Performance Share Scheme 2003
10    Approve Issuance of Shares Pursuant to    For       For        Management
      the SC Global Developments Ltd. Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------


SC GLOBAL DEVELOPMENTS LTD

Ticker:                      Security ID:  Y7534Q147
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Roquemore         For       For        Management
1.2   Elect  Director James M. Micali           For       For        Management
1.3   Elect  Director Bill L. Amick             For       For        Management
1.4   Elect  Director Sharon A. Decker          For       For        Management
1.5   Elect  Director D. Maybank Hagood         For       For        Management
1.6   Elect  Director William B. Timmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       For        Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       For        Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       For        Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       For        Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Michael J. Grainger        For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Luther J. Battiste, III   For       For        Management
1.2   Elect  Director Robert R. Hill, Jr.       For       For        Management
1.3   Elect  Director Ralph W. Norman           For       For        Management
1.4   Elect  Director Alton C. Phillips         For       For        Management
1.5   Elect  Director Susie H. Vanhuss          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence W. Schawk         For       Withhold   Management
1.2   Elect Director David A. Schawk            For       Withhold   Management
1.3   Elect Director A. Alex Sarkisian          For       Withhold   Management
1.4   Elect Director Leonard S. Caronia         For       Withhold   Management
1.5   Elect Director Judith W. McCue            For       Withhold   Management
1.6   Elect Director Hollis W. Rademacher       For       Withhold   Management
1.7   Elect Director John T. McEnroe            For       Withhold   Management
1.8   Elect Director Michael G. O'Rourke        For       Withhold   Management
1.9   Elect Director Stanley N. Logan           For       Withhold   Management


- --------------------------------------------------------------------------------


SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCHIBSTED ASA

Ticker:                      Security ID:  R75677105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 6 per Share
6     Approve Remuneration of Auditors          For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Receive Report of Nominating Committee    None      None       Management
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
10    Reelect Ole Jacob Sunde, Christian        For       For        Management
      Ringnes, Eva Lindqvist, and Monica
      Caneman as Directors; Elect
      Karl-Christian Agerup and Marie Ehrling
      as New Directors
11a   Approve Remuneration of Directors         For       For        Management
11b   Approve Remuneration of Remuneration      For       For        Management
      Committee Members
11c   Approve Remuneration of Audit Committee   For       For        Management
      Members
12    Elect Members of Nominating Committee     For       For        Management
13    Amend Articles Re: Remove Requirement to  For       For        Management
      Appoint Deputy Member of Nominating
      Committee
14    Approve Remuneration of Nominating        For       For        Management
      Committee
15    Amend Articles Re: Editorial Changes      For       For        Management


- --------------------------------------------------------------------------------


SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Camus                  For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director N. Kudryavtsev            For       For        Management
1.6   Elect  Director A. Lajous                 For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director L.R. Reif                 For       For        Management
1.10  Elect  Director T.I. Sandvold             For       For        Management
1.11  Elect  Director N. Seydoux                For       For        Management
1.12  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


- --------------------------------------------------------------------------------


SCHMOLZ + BICKENBACH AG (FRMLY SWISS STEEL AG)

Ticker:                      Security ID:  H7321K104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 1.25 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill Schnitzer Edelson     For       For        Management
1.2   Elect Director Judith A. Johansen         For       For        Management
1.3   Elect Director Mark L. Palmquist          For       For        Management
1.4   Elect Director Ralph R. Shaw              For       For        Management


- --------------------------------------------------------------------------------


SCHOELLER-BLECKMANN OILFIELD

Ticker:                      Security ID:  A7362J104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors for Fiscal 2008           For       For        Management
6a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6b    Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares
7     Authorize Reissuance of Own Shares        For       For        Management
      without Preemptive Rights Through Other
      Means Than via Stock Exchange or Public
      Offer


- --------------------------------------------------------------------------------


SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Barge            For       Withhold   Management
1.2   Elect  Director John L. Davies            For       Withhold   Management
1.3   Elect  Director John G. McDonald          For       Withhold   Management


- --------------------------------------------------------------------------------


SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - A. JACQUELINE     For       For        Management
      DOUT
01.2  Election of Directors - TERRY L. LAY      For       For        Management
01.3  Election of Directors - H.A. TRUCKSESS,   For       For        Management
      III
02    Amend Cash/Stock Bonus Plan               For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SCHOUW & CO.

Ticker:                      Security ID:  K86111166
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      of Management and Board
3     Approve Allocation of Income              For       For        Management
4     Authorize Capitalization of Reserves of   For       For        Management
      DKK 124.7 for a Bonus Issue
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Issue Shares in Connection with           For       For        Management
      Acquisition of BioMar Holding A/S
7     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
8     Amend Articles Re: Editorial Change       For       For        Management
9     Reelect Erling Eskildsen and Erling       For       For        Management
      Lindahl as Directors
10    Reappoint KPMG as Auditor                 For       For        Management
11    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
12    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


SCHRODERS PLC

Ticker:                      Security ID:  G7860B102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Dobson as Director       For       For        Management
5     Re-elect Jonathan Asquith as Director     For       For        Management
6     Re-elect Massimo Tosato as Director       For       For        Management
7     Re-elect Andrew Beeson as Director        For       For        Management
8     Re-elect Sir Peter Job as Director        For       For        Management
9     Re-elect George Mallinckrodt as Director  For       For        Management
10    Re-elect Bruno Schroder as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
14    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
15    Amend Schroders Equity Compensation Plan  For       For        Management
      2000
16    Authorise 14,650,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
17    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SCHULTHESS GROUP AG

Ticker:                      Security ID:  H86243138
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.30 per Share
5     Elect Josef Felder as Director            For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SCHWEITER TECHNOLOGIES AG

Ticker:                      Security ID:  H73431142
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Presentation on Fiscal 2007       None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 9  per Share
6     Elect Beat Siegrist as Director           For       For        Management
7     Approve Creation of CHF 300,000 Pool of   For       For        Management
      Capital without Preemptive Rights
8     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire L. Arnold           For       For        Management
1.2   Elect Director Robert F. McCullough       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------


SCHWEIZERISCHE NATIONAL-VERSICHERUNGS-GESELLSCHAFT

Ticker:                      Security ID:  H57009138
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 18 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Application of Reserve Fund       For       For        Management
5     Approve CHF 12.6 Reduction in Share       For       For        Management
      Capital; Approve Capital Repayment of CHF
      12 per Share
6     Approve Creation of CHF 2.8 Million Pool  For       For        Management
      of Capital with Preemptive Rights
7.1   Amend Articles Re: Reduce Threshold to    For       For        Management
      Place Items on Agenda
7.2   Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
7.3   Amend Articles Re: Allocation of Income   For       For        Management
8.1   Reelect Rene Theler as Director           For       For        Management
8.2   Elect Stepahn Bachmann as Director        For       For        Management
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
10    Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


SCI ENTERTAINMENT GROUP PLC

Ticker:                      Security ID:  G7863S102
Meeting Date: MAY 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Ord. Shares of 5 Pence Each at a    For       For        Management
      Subscription Price of 35 Pence Each
      (Placing and Open Offer); Increase Auth.
      Ord. Share Cap. to GBP 20M; Issue Equity
      with Rights up to GBP 8.6M and without
      Rights up to GBP 8.6M (Placing and Open
      Offer)
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,861,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 430,000
4     Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest
5     Approve Proposed Subscription of up to    For       For        Management
      42,857,140 New Shares by the Thorson
      Prime Broker (Placing) and the Thorson
      Relationship Agreement
6     Approve Proposed Subscription of up to    For       For        Management
      42,857,140 New Shares by Time Warner
      Entertainment Limited (Placing), the WB
      Distribution Agreement and the WB
      Amendment Agreement
7     Approve SCi Share Plan 2008               For       For        Management
8     Approve SCi Approved Share Option Plan    For       For        Management
      2008
9     Approve SCi Unapproved Share Option Plan  For       For        Management
      2008


- --------------------------------------------------------------------------------


SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Lapalme             For       For        Management
1.2   Elect Director William J. Robinson        For       For        Management
1.3   Elect Director Patrick J. Zenner          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Lorne Weil             For       For        Management
1.2   Elect  Director Peter A. Cohen            For       For        Management
1.3   Elect  Director Gerald J. Ford            For       For        Management
1.4   Elect  Director J. Robert Kerrey          For       For        Management
1.5   Elect  Director Ronald O. Perelman        For       For        Management
1.6   Elect  Director Michael J. Regan          For       For        Management
1.7   Elect  Director Barry F. Schwartz         For       For        Management
1.8   Elect  Director Eric M. Turner            For       For        Management
1.9   Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SCOR SE

Ticker:       SCFRF          Security ID:  F15561677
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.08 per Share With a
      Par Value of EUR 0.7
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Renew Appointment of Ernst and Young as   For       For        Management
      Auditor
8     Renew Appointment of Mazars and Guerard   For       For        Management
      as Auditor
9     Elect Picarle et Associes as Alternate    For       For        Management
      Auditor
10    Elect Charles Vincensini as Alternate     For       For        Management
      Auditor
11    Ratify Appointment of Gerard Andreck as   For       For        Management
      Director
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Nearly an
      Aggregate Nominal Amount of EUR 290
      million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to       For       For        Management
      Almost EUR 290 Million for Future
      Exchange Offers
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Stock Option Plans Grants         For       For        Management
20    Authorize up to 3 Million  Shares for Use For       For        Management
      in Restricted Stock Plan
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Nearly EUR 870.90 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  G79269117
Meeting Date: MAR 31, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      Be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------


SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  G79269117
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Sunrise
      Acquisitions Limited and/or Its Nominees;
      Issue Equity with Pre-emptive Rights;
      Amend Articles of Association


- --------------------------------------------------------------------------------


SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Hagedorn             For       For        Management
1.2   Elect Director Karen G. Mills             For       For        Management
1.3   Elect Director Nancy G. Mistretta         For       For        Management
1.4   Elect Director Stephanie M. Shern         For       For        Management


- --------------------------------------------------------------------------------


SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAR 26, 2008   Meeting Type: Proxy Contest
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   None       Management
2     Adjourn Meeting                           Against   None       Management


- --------------------------------------------------------------------------------


SDL PLC

Ticker:                      Security ID:  G79433127
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Alastair Gordon as Director      For       For        Management
4     Re-elect Chris Batterham as Director      For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,260
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,237
9     Approve SDL Sharesave Scheme              For       For        Management
10    Approve SDL Sharesave Scheme(s) for       For       For        Management
      Non-UK Based Employees
11    Approve SDL Employee Benefit Trust        For       For        Management
12    Amend SDL Share Option Scheme 1999        For       For        Management
13    Amend SDL Approved Share Option Scheme    For       For        Management
      and SDL Unappoved Share Option Scheme
      1999


- --------------------------------------------------------------------------------


SEABIRD EXPLORATION LTD

Ticker:                      Security ID:  G7944D108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
3     Elect Tim Isden, Jan-Eivind Fondal,       For       For        Management
      Robert Lane, Ola Lorentzon as Directors
4     Ratify BDO Patel & Al Saleh as Auditors   For       For        Management
5.1   Approve Remuneration of Directors and     For       For        Management
      Auditors
5.2   Approve Director Remuneration until the   For       For        Management
      2009 AGM
6     Elect Members of Nomination Committee     For       For        Management
7     Approve Director/Officer Liability and    For       For        Management
      Indemnification


- --------------------------------------------------------------------------------


SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bresky           For       For        Management
1.2   Elect Director David A. Adamsen           For       For        Management
1.3   Elect Director Douglas W. Baena           For       For        Management
1.4   Elect Director Kevin M. Kennedy           For       For        Management
1.5   Elect Director Joseph E. Rodrigues        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Pasqualetto       For       For        Management
1.2   Elect  Director Peter Y. Chung            For       For        Management
1.3   Elect  Director Joseph A. Edwards         For       For        Management
1.4   Elect  Director William M. Feldman        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director George M. Morvis          For       For        Management
1.7   Elect  Director Michael D. Rice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Bohner          For       For        Management
1.2   Elect Director T. Michael Crook           For       For        Management
1.3   Elect Director A. Douglas Gilbert         For       For        Management
1.4   Elect Director Dennis S. Hudson, III      For       For        Management
1.5   Elect Director Edwin E. Walpole, III      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------


SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Pierre De Demandolx        For       For        Management
1.3   Elect Director Richard Fairbanks          For       For        Management
1.4   Elect Director Michael E. Gellert         For       For        Management
1.5   Elect Director John C. Hadjipateras       For       For        Management
1.6   Elect Director Oivind Lorentzen           For       For        Management
1.7   Elect Director Andrew R. Morse            For       For        Management
1.8   Elect Director Christopher Regan          For       For        Management
1.9   Elect Director Stephen Stamas             For       For        Management
1.10  Elect Director Steven Webster             For       For        Management
1.11  Elect Director Steven J. Wisch            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEADRILL LIMITED

Ticker:                      Security ID:  BMG7945E1057
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect John Fredriksen as Director      For       For        Management
2     Re-elect Tor Olav Troim as Director       For       For        Management
3     Elect Jan Tore Stromme as Director        For       For        Management
4     Re-elect Kate Blankenship as Director     For       For        Management
5     Approve PricewaterhouseCoopers AS as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend the Company's Bye-laws              For       Against    Management
7     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
8     Transact Other Business (Voting)          For       For        Management


- --------------------------------------------------------------------------------


SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
2     ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
3     ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
4     ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
5     ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
6     ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
7     ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
8     ELECT C.S. PARK AS A DIRECTOR             For       For        Management
9     ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
10    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
11    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
12    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY S 2004 STOCK COMPENSATION
      PLAN.
13    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.


- --------------------------------------------------------------------------------


SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       Withhold   Management
1.2   Elect Director James W. Johnston          For       Withhold   Management
1.3   Elect Director Gary E. Morin              For       Withhold   Management
1.4   Elect Director Dean B. Nelson             For       Withhold   Management
1.5   Elect Director Paul J. Norris             For       Withhold   Management
1.6   Elect Director Richard W. Roedel          For       Withhold   Management
1.7   Elect Director Scott M. Stuart            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEARS CANADA INC.

Ticker:       SCC            Security ID:  81234D109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - E J Bird                 For       For        Management
1.2   Elect Director - Deirdre D Cheeks         For       For        Management
1.3   Elect Director - William C Crowley        For       For        Management
1.4   Elect Director - Mark C Good              For       For        Management
1.5   Elect Director - R Raja Khanna            For       For        Management
1.6   Elect Director - Jon Lukomnik             For       For        Management
1.7   Elect Director - Dene L Rogers            For       For        Management
1.8   Elect Director - Debi E Rosati            For       For        Management
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Steven T. Mnuchin          For       For        Management
1.4   Elect Director Richard C. Perry           For       For        Management
1.5   Elect Director Ann N. Reese               For       For        Management
1.6   Elect Director Kevin B. Rollins           For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy for Engagement With          Against   Against    Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------


SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  T8380H104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


- --------------------------------------------------------------------------------


SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Srinivas Akkaraju          For       For        Management
1.2   Elect Director David W. Gryska            For       For        Management
1.3   Elect Director John P. Mclaughlin         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.80 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Thierry de La Tour d'Artaise as   For       For        Management
      Director
6     Reelect Philippe Lenain as Director       For       For        Management
7     Reelect Venelle Investissement,           For       For        Management
      Represented by Olivier Roclore, as
      Director
8     Reelect Jerome Wittlin as Director        For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 20 Million
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve 1 for 3 Stock Split               For       For        Management
20    Amend Article 17 of Bylaws Re: Length of  For       Against    Management
      Term and Age Limits of Directors
21    Amend Article 32 of Bylaws Re: Record     For       For        Management
      Date
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SECHE ENVIRONNEMENT

Ticker:                      Security ID:  F8211M103
Meeting Date: APR 25, 2008   Meeting Type: Annual/Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 60,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize up to Three Percent of Issued   For       For        Management
      Capital for Use in Restricted Stock Plan
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 450,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 450,000
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Approximately EUR 1 Million
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Amend Articles 4 and 35 of Bylaws Re:     For       For        Management
      Company Office Location and General
      Assembly's Competence
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SECHILIENNE SIDEC

Ticker:                      Security ID:  F82125109
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 30,000
6     Approve Transaction with Dominique Fond   For       Against    Management
      Related to Severance Payments
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Amend Article 7 of Bylaws to Reflect      For       For        Management
      Changes in Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Employee Stock Purchase Plan      Against   For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


SECTRA AB

Ticker:                      Security ID:  W79086109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (5) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors and     For       For        Management
      Auditors
11    Reelect Torbjorn Kronander, Anders        For       For        Management
      Persson, Erika Johnson, and Carl-Erik
      Ridderstrale as Directors; Elect Christer
      Nilsson as New Director
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Issuance of 3.6 Million Series B  For       For        Management
      Shares without Preemptive Rights
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
16    Approve Convertible Bond Plan for         For       For        Management
      Employees; Approve Issuance of
      Convertible Bonds without Preemptive
      Rights up to Aggregate Nominal Amount of
      SEK 35 Million
17    Approve Non-Employee Director Convertible For       For        Management
      Bond Plan; Approve Issuance of
      Convertible Bonds without Preemptive
      Rights up to Aggregate Nominal Amount of
      SEK 3.5 Million
18    Approve Issuance of 100,000 Call Options  For       For        Management
      to Guarantee Conversion Rights of
      Existing Stock Option Plan for U.S. Based
      Employees
19    Other Business (Non-Voting)               None      None       Management
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander Zakupowsky Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SECURED CAPITAL JAPAN CO. LTD.

Ticker:       2392           Security ID:  JP3420950002
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1500
2     Amend Articles To: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


SECURITAS AB

Ticker:                      Security ID:  W7912C118
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      None       Management
      For Allocation of Income
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      22, 2008)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.4 Million;
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       For        Management
      Graham, Goeransson, Lindqvist,
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, Mikael Ekdahl, and Staffan
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SECURITAS SYSTEMS

Ticker:                      Security ID:  W8180P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
12    Reelect Carl Douglas, Tomas Franzen, Eva  For       For        Management
      Lindqvist, Juan Vallejo, Ulrik Svensson,
      and Anders Boeoes as Directors; Elect
      Jorma Halonen (Chair) as New Director
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, and Mikael Ekdahl as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Change Company Name to Niscayah Group AB  For       For        Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward M. Beckham, II      For       For        Management
1.2   Elect Director Alford C. Bridges          For       For        Management
1.3   Elect Director Thad G. Childs, Jr.        For       For        Management
1.4   Elect Director John W. Ramsey             For       For        Management
1.5   Elect Director Robert M. Stalnaker        For       For        Management
1.6   Elect Director Richard W. White, Jr.      For       For        Management
2     Amend Bylaws to Allow Participation in    For       For        Management
      Direct Registration Program
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a New Class of Common Stock     For       For        Management
2     Approve Exchange of Stock Appreciation    For       For        Management
      Rights for Non-Voting Warrants


- --------------------------------------------------------------------------------


SECURITY CAPITAL ASSURANCE LTD

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE CHANGING THE NAME OF THE       For       For        Management
      COMPANY FROM SECURITY CAPITAL ASSURANCE
      LTD TO SYNCORA HOLDINGS LTD


- --------------------------------------------------------------------------------


SECURITY CAPITAL ASSURANCE LTD

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary R. Hennessy          For       For        Management
1.2   Elect  Director Coleman D. Ross           For       For        Management
1.3   Elect  Director Fred Corrado              For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.
3     TO APPROVE A CHANGE IN THE COMPANY S NAME For       For        Management
      FROM SECURITY CAPITAL ASSURANCE LTD TO
      SYNCORA HOLDINGS LTD.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      MEMORANDUM OF ASSOCIATION IN ORDER TO
      IMPLEMENT CERTAIN AMENDMENTS TO THE
      BERMUDA COMPANIES ACT 1981.


- --------------------------------------------------------------------------------


SEEK LTD

Ticker:       SEK            Security ID:  AU000000SEK6
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect CJ Andersen as Director             For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration to A$750,000 Per
      Annum for the Year Ended 2008
5     Amend Constitution Re: Proportional       For       For        Management
      Takeover Bid


- --------------------------------------------------------------------------------


SEGRO PLC

Ticker:                      Security ID:  G80277117
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEIJO CORP.

Ticker:       7429           Security ID:  JP3414950000
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Approve Formation of Joint Holding        For       Against    Management
      Company with Segami Medics Co.
3     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Public Announcements in
      Electronic Format - Change Fiscal Year
      End and Delete References Related to
      Record Date in Connection with Proposed
      Formation of Holding Company
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------


SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Set Upper Limit on Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher P. Kirchen     For       For        Management
1.2   Elect Director Brenda J. Lauderback       For       For        Management
1.3   Elect Director Michael A. Peel            For       For        Management
1.4   Elect Director Jean-Michel Valette        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Burville          For       For        Management
1.2   Elect  Director Paul D. Bauer             For       For        Management
1.3   Elect  Director Joan M. Lamm-Tennant      For       For        Management
1.4   Elect  Director Michael J. Morrissey      For       For        Management
1.5   Elect  Director Ronald L. O'Kelley        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SELOGER.COM

Ticker:                      Security ID:  F8300W111
Meeting Date: JUN 30, 2008   Meeting Type: Annual/Special
Record Date:  JUN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, and         For       For        Management
      Discharge Management Board and
      Supervisory Board Members and Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Elect Fabrice Robert as Supervisory Board For       Abstain    Management
      Member
6     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      40,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:                      Security ID:  PTSEM0AM0004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal 2007               Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management Board and For       Did Not    Management
      Auditors                                            Vote
5     Authorize Repurchase and Cancellation     For       Did Not    Management
      Shares                                              Vote
6     Elect Members of Remuneration Committee   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:                      Security ID:  X7936A113
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management Board and For       For        Management
      Auditors
5     Authorize Repurchase and Cancellation     For       For        Management
      Shares
6     Elect Members of Remuneration Committee   For       For        Management


- --------------------------------------------------------------------------------


SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per    For       For        Management
      Share
3     Reelect K Shanmugam as Director           For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Richard Hale as Director          For       For        Management
7     Approve Directors' Fees of SGD 777,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 895,332)
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan and/or
      the Sembcorp Industries Restricted Stock
      Plan


- --------------------------------------------------------------------------------


SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  Y79711159
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Purchase Mandate          For       For        Management
3     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Mandate        For       For        Management
3     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0516 Per  For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       For        Management
4     Reelect Tan Tew Han as Director           For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Ngiam Joke Mui as Director        For       For        Management
7     Approve Directors' Fees SGD 980,208 for   For       For        Management
      Financial Year Ended Dec. 31, 2007 (2006:
      SGD 767,125)
8     Reelect Richard Edward Hale as Director   For       For        Management
9     Appoint KPMG in Place of Ernst & Young as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Awards Under the Sembcorp Marine
      Performance Share Plan and the Sembcorp
      Marine Restricted Stock Plan


- --------------------------------------------------------------------------------


SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP

Ticker:                      Security ID:  G8020E101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a    Reelect Richard Ru Gin Chang as Director  For       For        Management
2b    Reelect Henry Shaw as Director            For       For        Management
2c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3a    Reelect Zheng Gang Wang as Director       For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymon F. Thompson         For       For        Management
1.2   Elect Director Howard E. Bateman          For       For        Management
1.3   Elect Director Donald P. Baumann          For       For        Management
1.4   Elect Director Timothy C. Dodkin          For       For        Management
1.5   Elect Director Daniel J. Eigeman          For       For        Management
1.6   Elect Director Charles P. Grenier         For       For        Management
1.7   Elect Director Steven C. Stahlberg        For       For        Management
1.8   Elect Director Steven R. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Collato         For       For        Management
2     Elect Director Wilford D. Godbold Jr.     For       For        Management
3     Elect Director Richard G. Newman          For       For        Management
4     Elect Director Carlos Ruiz Sacristan      For       For        Management
5     Elect Director William C. Rusnack         For       For        Management
6     Elect Director William P. Rutledge        For       For        Management
7     Elect Director Lynn Schenk                For       For        Management
8     Elect Director Neal E. Schmale            For       For        Management
9     Ratify Auditors                           For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Eliminate Supermajority Vote Requirement  For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director W. Dean Baker              For       For        Management
1.3   Elect Director James P. Burra             For       For        Management
1.4   Elect Director Bruce C. Edwards           For       For        Management
1.5   Elect Director Rockell N. Hankin          For       For        Management
1.6   Elect Director James T. Lindstrom         For       For        Management
1.7   Elect Director Mohan R. Maheswaran        For       For        Management
1.8   Elect Director John L. Piotrowski         For       For        Management
1.9   Elect Director James T. Schraith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.N. Zeytoonjian           For       For        Management


- --------------------------------------------------------------------------------


SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.700 Pence Per For       For        Management
      Share
4     Re-elect Mark Rollins as Director         For       For        Management
5     Re-elect Michael Sheppard as Director     For       For        Management
6     Elect David Best as Director              For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,890,000
9     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 1,955,000
10    Authorise 39,100,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management
12    Adopt New Articles of Association with    For       Abstain    Management
      Further Amendment


- --------------------------------------------------------------------------------


SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


SENOMYX INC

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.D. Billingsley           For       For        Management
1.2   Elect Director Stephen A. Block           For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
1.4   Elect Director Dennis F. O'Brien          For       For        Management
1.5   Elect Director Jay M. Short               For       For        Management
1.6   Elect Director Kent Snyder                For       For        Management
1.7   Elect Director Christopher J. Twomey      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adrian Adams              For       For        Management
1.2   Elect  Director Timothy J. Barberich      For       For        Management
1.3   Elect  Director Timothy J. Rink           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SERCO GROUP PLC

Ticker:                      Security ID:  G80400107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect Thomas Corcoran as Director         For       For        Management
5     Re-elect Leonard Broese van Groenou as    For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 48,534,262 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,203,261
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 485,343
11    Approve Serco Group plc 2008 Employee     For       For        Management
      Stock Purchase Plan
12    With Effect From the End of this AGM,     For       For        Management
      Amend Art. of Assoc. Re: Notice of
      General Meeting; With Effect From 00:01
      on 1 October 2008 or Any Later Date on
      Which Section 175 of the CA 2006 Comes
      Into Effect, Amend Art. of Assoc. Re:
      Conflicts of Interest
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 130,000


- --------------------------------------------------------------------------------


SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Ryan             For       For        Management
1.2   Elect Director Malcolm Gillis             For       For        Management
1.3   Elect Director Clifton H. Morris, Jr.     For       For        Management
1.4   Elect Director W. Blair Waltrip           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SERVICE POINT SOLUTIONS(FRMELY GPO PICKING PACK)

Ticker:                      Security ID:  E8789B167
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
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 Auditors                          For       For        Management
3     Elect Directors (Bundled)                 For       For        Management
4     Authorize Capitalization of Reserves;     For       For        Management
      1:30 Bonus Issue
5     Authorize Board to Increase Capital in    For       For        Management
      Accordance with Article 153.1a with the
      Powers to Exclude Preemptive Rights as
      per Article 159.1 of Spanish Company Law
6     Authorize Board to Increase Capital in    For       Against    Management
      Accordance with Article 153.1b a with the
      Powers to Exclude Preemptive Rights as
      per Article 159.2 of Spanish Company Law
7     Authorize the Board to Issue Debentures,  For       Against    Management
      Bonds, Warrants and Other Fixed Rate
      Securities without Preemptive Rights in
      Accordance with Article 159.2 of Spanish
      Corporate Law; Void Authorization Granted
      at the AGM held on June 28, 2007
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Dividend of EUR 0.04 Per Share    For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting; Allow         For       For        Management
      Questions


- --------------------------------------------------------------------------------


SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  For       For        Management
      the Agenda
2     Nomination of a Secretary and of Two      For       For        Management
      Scrutineers
3     Presentation by Chairman of Board of 2007 None      For        Management
      Activities Report of Board
4     Presentation by the President and CEO on  None      For        Management
      the Main Developments During 2007 and
      Perspectives
5     Presentation by CFO, Member of Executive  None      For        Management
      Committee, of 2007 Financial Results
6     Receive Auditor Report                    None      For        Management
7     Approval of Balance Sheet as of Dec. 31,  For       For        Management
      2007, and of 2007 Profit and
 Loss
      Accounts
8     Approve Allocation of Income              For       For        Management
9     Transfers Between Reserve Accounts        For       For        Management
10    Approve Discharge of Directors            For       For        Management
11    Approve Discharge of Directors of SES     For       For        Management
      Europe S.A.
12    Approve Discharge of Auditors             For       For        Management
13    Ratify Auditors and Authorize Board to    For       For        Management
      Fix Their Remuneration
14    Approve Share Repurchase Program          For       For        Management
15a   Fix Number of Directors                   For       For        Management
15b   Fix Term of Mandate of Directors          For       For        Management
15c   Elect Directors (Bundled)                 For       For        Management
15d   Approve Remuneration of Directors         For       For        Management
16    Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management
3     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital Through Cancellation of
      Treasury Shares
4     Approve Share Repurchase Program          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


SEVAN MARINE ASA

Ticker:                      Security ID:  R776D4103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive President's Report                None      None       Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports
7     Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors; Receive For       For        Management
      Report of Board Concerning Breakdown of
      Audit Fees
9     Change Company Office To Arendal          For       For        Management
10    Elect Directors (Bundled)                 For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12.1  Approve Cancellation of Existing Capital  For       For        Management
      Increase Authorizations
12.2  Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
12.3  Extend Scope of Stock Option Plan;        For       Against    Management
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights for New and
      Existing Stock Option Plans
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Issuance of Authorize Issuance of For       For        Management
      Convertible Bonds without Preemptive
      Rights; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------


SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executives of Company and Its
      Subsidiaries


- --------------------------------------------------------------------------------


SEVERFIELD-ROWEN PLC

Ticker:                      Security ID:  G80568135
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.25 Pence Net For       For        Management
      Per Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Tom Haughey as Director          For       For        Management
5     Re-elect Peter Davison as Director        For       For        Management
6     Re-elect Keith Elliott as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 731,015
9     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 110,760
10    Authorise 8,860,788 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


SEVERSTAL

Ticker:       SVST           Security ID:  US8181503025
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends for First Half of       For       For        Management
      Fiscal 2007


- --------------------------------------------------------------------------------


SEVERSTAL

Ticker:       SVST           Security ID:  US8181503025
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PAYMENT OF THE COMPANY S      For       Did Not    Management
      DIVIDENDS FOR THE RESULTS OF NINE MONTHS            Vote
      OF 2007.
2     APPROVAL OF INTERESTED PARTY TRANSACTION  For       Did Not    Management
      - AMENDMENT AGREEMENT NO 2 TO THE GAS               Vote
      SUPPLY AGREEMENT DATED 22.06.2006 -
      BETWEEN JSC  SEVERSTAL  AND CJSC  AIR
      LIQUIDE SEVERSTAL  ON SUPPLY OF GASEOUS
      OXYGEN, NITROGEN, AND ARGON.


- --------------------------------------------------------------------------------


SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Alexey Mordashov as Director        None      Against    Management
1.2   Elect Mikhail Noskov as Director          None      Against    Management
1.3   Elect Vadim Makhov as Director            None      Against    Management
1.4   Elect Anatoliy Kruchinin as Director      None      Against    Management
1.5   Elect Gregory Mason as Director           None      Against    Management
1.6   Elect Christopher Clark as Director       None      For        Management
1.7   Elect Rolf Stomberg as Director           None      For        Management
1.8   Elect Martin Angle as Director            None      For        Management
1.9   ElectRonald Freeman as Director           None      For        Management
1.10  Elect Peter Krljic as Director            None      For        Management
2     Approve Annual Report and Financial       For       For        Management
      Statements
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Dividends of RUB 5.20 for First   For       For        Management
      Quarter of Fiscal 2008
5     Elect Three Members of Audit Commission   For       For        Management
      (Roman Antonov,Timur Bayazitov, and
      Alexey Guryev)
6     Ratify CJSC KPMG as Auditor               For       For        Management
7     Approve New Edition of Charter            For       For        Management
8     Approve New Edition of Regulations on     For       For        Management
      Board of Directors
9     Approve Remuneration of Directors         For       For        Management
10    Approve Related-Party Transaction with    For       For        Management
      OJSC BANK VTB North-West


- --------------------------------------------------------------------------------


SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:       8597           Security ID:  JP3362600003
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 150,
      Final JY 150, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


SGL CARBON AG

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Max Dietrich Kley, Utz-Hellmuth     For       For        Management
      Felcht, Claus Hendricks, Hubert Leinhard,
      Andrew Simon, and Daniel Camus to the
      Supervisory Board
7     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


- --------------------------------------------------------------------------------


SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 35 per Share
4     Elect Thomas Limberger as Director        For       For        Management
5     Ratify Deloitte SA as Auditors            For       For        Management


- --------------------------------------------------------------------------------


SHAFTESBURY PLC

Ticker:                      Security ID:  GB0007990962
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.50 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect Brian Bickell as Director        For       For        Management
6     Re-elect Alastair MacDonald as Director   For       For        Management
7     Re-elect Thomas Welton 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
      GBP 11,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,650,000
12    Authorise 13,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company  and Any Company    For       For        Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000 in Total


- --------------------------------------------------------------------------------


SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CNE100000437
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  OCT 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Allotment and Issuance of A       For       For        Management
      Shares (A Share Issue)
1b    Approve Nominal Value of the A Shares     For       For        Management
1c    Approve Listing of the A Shares in the    For       For        Management
      Shanghai Stock Exchange
1d    Approve Total Number of A Shares to be    For       For        Management
      Issued
1e    Approve Target Subscribers for the A      For       For        Management
      Share Issue
1f    Approve Issue Price of the A Shares       For       For        Management
1g    Approve Use of Proceed from the A Share   For       For        Management
      Issue
1h    Approve Validity of the Resolution of the For       For        Management
      A Share Issue
2     Approve Merger Proposal                   For       For        Management
3     Approve Merger Agreement between the      For       For        Management
      Company and Shanghai Power Transmission
4     Amend Articles Re: Number of Directors    For       For        Management
      and Supervisors, Business Scope, and
      Shareholding Structure
5     Amend Articles Re: A Share Issue          For       For        Management
6     Approve and Adopt Rules and Procedures    For       For        Management
      for Shareholders' General Meeting
7     Approve and Adopt Rules and Procedures    For       For        Management
      for the Meetings of the Board of
      Directors
8     Approve and Adopt Rules and Procedures    For       For        Management
      for the Supervisory Committee
9     Authorize Board to Determine and Deal     For       For        Management
      with the Matters in Relation to the A
      Share Issue
10    Approve Profit Distribution Plan for the  For       For        Management
      Accumulated Profit of the Company before
      the A Share Issue
11    Approve System for Independent            For       For        Management
      Directorship
12a   Reelect Xu Jianguo as Director            For       For        Management
12b   Reelect Zhu Kelin as Director             For       For        Management
12c   Reelect Huang Dinan as Director           For       For        Management
12d   Reelect Li Manping as Director            For       For        Management
12e   Reelect Yu Yingui as Director             For       For        Management
12f   Reelect Yao Minfang as Director           For       For        Management
12g   Reelect Yao Fusheng as Director           For       For        Management
12h   Reelect Cheung Wai Bun as Director        For       For        Management
12i   Reelect Lei Huai Chin as Director         For       For        Management
13a   Reelect Cheng Zuomin as Supervisor        For       For        Management
13b   Reelect Sun Wenzhu as Supervisor          For       For        Management
13c   Reelect Zhou Changsheng as Supervisor     For       For        Management


- --------------------------------------------------------------------------------


SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  Y76824104
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Da Hua and Ernst  For       For        Management
      & Young as the PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Elect Zhang Suxin as Executive Director   For       For        Management
9     Approve Framework Purchase Agreement      For       For        Management
      Between the Company and Shanghai Electric
      (Group) Corporation (SEC) and Annual Caps
10    Approve Framework Sales Agreement Between For       For        Management
      the Company and Shanghai Electric (Group)
      Corporation and Annual Caps
11    Approve Framework Deposit Agreement       For       For        Management
      Between the Company and Shanghai Electric
      (Group) Corporation and Annual Caps
12    Approve Framework Loan Agreement Between  For       For        Management
      the Company and Shanghai Electric (Group)
      Corporation and Annual Caps
13a   Approve Loan Guarantee by the Company of  For       Abstain    Management
      Up to a Maximum Limit of RMB 693.6
      Million to Shanghai Heavy Machinery Plant
      Co.
13b   Approve Loan Guarantee by the Company of  For       Abstain    Management
      Up to a Maximum Limit of RMB 47.0 million
      for the Loan of Shanghai Electric Nantong
      Water Processing Co., Ltd.
13c   Approve Loan Guarantee by Shanghai Power  For       Abstain    Management
      Transmission & Distribution Co. Ltd. of
      Up to a Maximum Limit of RMB 84.0 Million
      to Shanghai Electric Import & Export Co.,
      Ltd.
13d   Approve Loan Guarantee by Shanghai Power  For       Abstain    Management
      Transmission & Distribution Co. Ltd. of
      Up to a Maximum Limit of RMB 20.0 Million
      to Cooper Shaghai Power Capacitor Co.,
      Ltd.
13e   Approve Loan Guarantee by Shanghai Heavy  For       Abstain    Management
      Duty Machine Works Co., Ltd. of Up to a
      Maximum Limit of RMB 5.0 Million to
      Shanghai Instrument Tool Works Co., Ltd.
13f   Approve Loan Guarantee by Shanghai Power  For       Abstain    Management
      Station Auxiliary Equipment Works Co.,
      Ltd. of Up to a Maximum Limit of RMB 45.0
      Million to Shanghai Electric Power
      Generation Equipment Co., Ltd. Shanghai
      Power Station Auxiliary Equipments Works
      Group
13g   Approve Loan Guarantee by Shanghai        For       Abstain    Management
      Electric Group Shanghai Electric
      Machinery Co., Ltd. of Up to a Maximum
      Limit of RMB 61.75 Million to Shanghai
      Electric Wind Power Equipment Co., Ltd
13h   Approve Loan Guarantee by Shanghai Boiler For       Abstain    Management
      Works Co., Ltd. of Up To RMB 400.0
      Million to Shanghai Electric Wind Power
      Equipment Co., Ltd.
13i   Approve Loan Guarantee  by Shanghai       For       Abstain    Management
      Electric Group Shanghai Electric
      Machinery Co., Ltd. of RMB 1.38 Million
      and Integrated Credit Guarantee of Up to
      a Maximum Limit of RMB 179.11 Million to
      Shanghai Boiler Works Co., Ltd
14a   Approve Loan Guarantee by Shanghai Rail   For       Abstain    Management
      Traffic Equipment Co., Ltd. of Up to a
      Maximum Limit of RMB 290.64 Million to
      Shanghai ALSTOM Transport Co., Ltd.
14b   Approve Loan Guarantee by Shanghai Rail   For       Abstain    Management
      Traffic Equipment Co., Ltd. of Up to a
      Maximum Limit of RMB 265.79 Million to
      Shanghai Electric International Economic
      & Trade Co., Ltd.
15a   Approve Provision of Guarantee for SEC of For       Abstain    Management
      Up To RMB 100.0 Million
15b   Approve Provision of Guarantee for        For       Against    Management
      Shanghai Blower Works Co., Ltd of
      Amounting to RMB 3.0 Million
15c   Approve Provision of Guarantee for        For       Abstain    Management
      Shanghai Automation Instrumentation Co.,
      Ltd.  of Amounting to RMB 3.0 Million
15d   Approve Provision of Guarantee for        For       Abstain    Management
      Shanghai Refrigerating Machine Works
      Amounting to RMB 1.0 Million


- --------------------------------------------------------------------------------


SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CN0001642502
Meeting Date: SEP 13, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Development Agreement       For       For        Management
      Between Shanghai Forte Investment
      Management Co., Ltd. and Shanghai Yuyuan
      Shangcheng Real Estate Development Co.,
      Ltd. in Relation to the Joint Development
      of the Site


- --------------------------------------------------------------------------------


SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed Issuance of a Maximum of
      126.4 Million A Shares of RMB 1.0 Each to
      the Public and the Proposed Listing of A
      Shares of the Company on the Shanghai
      Stock Exchange


- --------------------------------------------------------------------------------


SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CNE1000001J9
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed Issuance of a Maximum of
      126.4 Million A Shares of RMB 1.0 Each to
      the Public and the Proposed Listing of A
      Shares of the Company on the Shanghai
      Stock Exchange


- --------------------------------------------------------------------------------


SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  Y7683C105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4a    Reelect Guo Guangchang as Director and    For       For        Management
      Authorize Board to Fix His Renumeration
4b    Reelect Fan Wei as Director and Authorize For       For        Management
      Board to Fix His Renumeration
4c    Reelect Wang Zhe as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
4d    Reelect Ding Guoqi as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
4e    Reelect Feng Xiekun as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
4f    Reelect Charles Nicholas Brooke as        For       For        Management
      Director and Authorize Board to Fix His
      Renumeration
4g    Reelect Chen Yingjie as Director and      For       For        Management
      Authorize Board to Fix His Renumeration
4h    Reelect Zhang Hongming as Director and    For       For        Management
      Authorize Board to Fix His Renumeration
4i    Reelect Wang Meijuan as Director and      For       For        Management
      Authorize Board to Fix Her Renumeration
5a    Reelect Zhang Guozheng as Supervisor and  For       For        Management
      Authorize Board to Fix His Renumeration
5b    Reelect Sun Wenqiu as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
5c    Reelect Liu Zhangxi as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Approve No Payment of Final Dividend      For       For        Shareholder
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  HK0363006039
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Approve and Adopt WF Printing Share       For       Against    Management
      Option Scheme


- --------------------------------------------------------------------------------


SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhou Jie as Director              For       For        Management
3b    Reelect Qian Shi Zheng as Director        For       For        Management
3c    Reelect Lo Ka Shui as Director            For       For        Management
3d    Reelect Woo Chia-Wei as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y7686Q119
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and          For       Abstain    Management
      Dividends
5     Accept 2008 Financial Budget Report       For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Elect Non-Independent Directors           For       For        Management
8     Elect Independent Directors               For       For        Management
9     Elect Supervisors                         For       For        Management
10    Approve Allowances of Independent         For       For        Management
      Directors


- --------------------------------------------------------------------------------


SHANGHAI ZHENHUA PORT MACHINERY CO. LTD.

Ticker:                      Security ID:  Y7699F100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept Report on the Job Description of   For       For        Management
      Independent Directors
4     Accept Management Report                  For       For        Management
5     Accept 2007 Annual Report and Its         For       For        Management
      Abstract
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Allocation of Income and          For       For        Management
      Dividends
8     Authorize Issuance of Short-Term          For       Abstain    Management
      Financing Bonds
9     Amend Articles of Association (Special)   For       For        Management
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------


SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  G8063F106
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Ean as Director        For       For        Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Bernhard, Jr.         For       For        Management
1.2   Elect Director James F. Barker            For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director L. Lane Grigsby            For       For        Management
1.5   Elect Director Daniel A. Hoffler          For       For        Management
1.6   Elect Director David W. Hoyle             For       For        Management
1.7   Elect Director Michael J. Mancuso         For       For        Management
1.8   Elect Director Albert D. McAlister        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SHELL ELECTRIC MFG. HOLDINGS

Ticker:                      Security ID:  Y77224106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect The Hon Leo Tung-Hai Lee as       For       For        Management
      Director
3b    Reelect Shiu-Kit Ngai as Director         For       For        Management
3c    Reelect Leung Chun Wah as Director        For       For        Management
3d    Approve Remuneration of Directors         For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SHELL REFINING CO. BHD.

Ticker:                      Security ID:  Y77403106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of MYR 0.30 Per    For       For        Management
      Share Less Malaysian Income Tax of 26
      Percent for the Financial Year Ended Dec.
      31, 2007
2     Elect Mohzani bin Abdul Wahab as Director For       For        Management
3     Elect Ahmad Murad bin YM Raja Bahrin as   For       For        Management
      Director
4     Elect Thomas Michael Taylor as Director   For       For        Management
5     Elect Talaat bin Haji Husain as Director  For       For        Management
6     Elect Jaffar Indot as Director            For       For        Management
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas C. Arthur          For       For        Management
1.2   Elect Director Tracy Fitzsimmons          For       For        Management
1.3   Elect Director John W. Flora              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SHENYIN WANGUO (HK) LIMITED

Ticker:                      Security ID:  Y7743N125
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Ying Niankang as Director         For       For        Management
3b    Reelect Chang Pen Tsao as Director        For       For        Management
3c    Reelect Ng Wing Hang Patrick as Director  For       For        Management
3d    Reelect Zhuo Fumin as Director            For       For        Management
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SHENYIN WANGUO (HK) LIMITED

Ticker:                      Security ID:  Y7743N125
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental SWSC MOU and Related For       For        Management
      Annual Caps
2     Approve Supplemental SW Research MOU and  For       For        Management
      Related Annual Caps


- --------------------------------------------------------------------------------


SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:                      Security ID:  Y7741B107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Proposed Distribution Scheme of   For       For        Management
      Profits Including Declaration of Final
      Dividend
5     Approve Financial Budget Proposal for the For       For        Management
      Year 2008
6     Reappoint PricewaterhouseCoopers          For       For        Management
      (Certified Public Accountants, Hong Kong)
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co., Ltd. as Statutory Auditors and
      Authorize Board to Fix Their Remuneration
7     Approve Purchase of Liability Insurance   For       For        Management
      for Directors, Supervisors and Senior
      Management Staff of the Company on the
      Condition that the Aggregate Annual
      Insurance Premium Should Not Exceed RMB
      400,000
8     Approve the Provision of                  For       For        Management
      Counter-Guarantee to the Bank Providing
      Guarantee for the Convertible Corporate
      Bonds Within the Total Amount of the
      Bonds with Warrants Issued by the Company
      and Related Liabilities


- --------------------------------------------------------------------------------


SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:                      Security ID:  Y7743P120
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Shum Yip Investment   For       For        Management
      (Shenzhen) Ltd. of 51 Percent Equity
      Interest in Hubei Shumyip Huayin Traffic
      Development Co., Ltd. to the Purchaser


- --------------------------------------------------------------------------------


SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:                      Security ID:  Y7743P120
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Zhao Gesheng and Wu Jiesi as      For       For        Management
      Directors and to Authorize Board to Fix
      Their Renumeration and Resolve Not to
      Fill Up the Vacated Offices Resulted from
      the Retirement of Xiao Rihai Kaiping and
      Lee Yip Wah, Peter
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Grant of Options to Zhang Huaqiao For       For        Management
      to Subscribe for 12 Million Shares of the
      Company Pursuant to the Share Option
      Scheme


- --------------------------------------------------------------------------------


SHERRITT INTERNATIONAL CORP.

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range for Board Size (3 to 15   For       For        Management
      Directors)
2.1   Elect Director Ian W. Delaney             For       For        Management
2.2   Elect Director Michael F. Garvey          For       For        Management
2.3   Elect Director Marc Lalonde               For       For        Management
2.4   Elect Director Edythe A. (Dee) Marcoux    For       For        Management
2.5   Elect Director Bernard Michel             For       For        Management
2.6   Elect Director Daniel P. Owen             For       For        Management
2.7   Elect Director Sir Patrick Sheehy         For       For        Management
2.8   Elect Director Jowdat Waheed              For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur F. Anton            For       For        Management
1.2   Elect Director James C. Boland            For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director Daniel E. Evans            For       For        Management
1.5   Elect Director David F. Hodnik            For       For        Management
1.6   Elect Director Susan J. Kropf             For       For        Management
1.7   Elect Director Robert W. Mahoney          For       For        Management
1.8   Elect Director Gary E. McCullough         For       For        Management
1.9   Elect Director A. Malachi Mixon, III      For       For        Management
1.10  Elect Director Curtis E. Moll             For       For        Management
1.11  Elect Director Richard K. Smucker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


SHIBAURA MECHATRONICS CORP. (FRMRLY. ENGINEERING WORKS)

Ticker:       6590           Security ID:  J71585103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


SHIBUSAWA WAREHOUSE CO. LTD.

Ticker:       9304           Security ID:  J71606107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Authorize Share Repurchase Program        For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Limit Liability of Statutory Auditors -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 27, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2     Amend Articles To: Increase Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  KYG810431042
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Subscription and Asset      For       For        Management
      Transfer Agreement Between the Company,
      Shanghai Shimao Co. Ltd. (Shanghai
      Shimao), Beijing Shimao Investment and
      Development Co. Ltd., Shanghai Shimao
      Enterprises Development Co. Ltd. and Peak
      Gain Internationall Ltd.
2     Approve PRC Non-Competition Agreement     For       For        Management
      Between the Company, Shanghai Shimao and
      Hui Wing Mau (Hui)
3     Approve Deed of Release                   For       For        Management
4     Approve Grant to Hui Pursuant to the      For       For        Management
      Amendments to the Hong Kong
      Non-Competition Agreement


- --------------------------------------------------------------------------------


SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  G81043104
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tung Chi Shing as Executive       For       For        Management
      Director
3b    Reelect Yao Li as Executive Director      For       For        Management
3c    Reelect Ip Wai Shing as Executive         For       For        Management
      Director
3d    Reelect Tang Ping Fai as Executive        For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y7753X104
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Elect Directors and Supervisors (Bundled) For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


SHIN NIPPON BIOMEDICAL LABORATORIES LTD.

Ticker:       2395           Security ID:  J7367W101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SHIN SATELLITE PCL (FRMRLY. SHINAWATRA SATELLITE PCL)

Ticker:                      Security ID:  Y77534140
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous EGM           For       For        Management
3     Accept 2007 Operating Results Report      For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Omission of Dividend              For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Reelect Dumrong Kasemset, Sue Lo-Utai,    For       For        Management
      and Charintorn Vongspootorn as Directors,
      Determine Authorized Signatories, and Fix
      Directors' Remuneration
8     Change Company Name to THAICOM Public Co  For       For        Management
      Ltd
9     Amend Articles 1, 2 and 43 of the         For       Abstain    Management
      Articles of Association
10    Amend Clause 1 of the Memorandum of       For       Abstain    Management
      Association
11    Other Business                            For       Abstain    Management


- --------------------------------------------------------------------------------


SHIN ZU SHING CO LTD

Ticker:                      Security ID:  Y7755T101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
6     Amend Rules and Procedures Regarding      For       Abstain    Management
      Shareholder Meeting
7     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Stock Option Plan                 For       For        Management
3     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------


SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 800 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
3     Elect One Inside Director and 12 Outside  For       For        Management
      Directors (Bundled)
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


- --------------------------------------------------------------------------------


SHINKAWA LTD.

Ticker:       6274           Security ID:  J72982101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


SHINKO ELECTRIC CO.

Ticker:       6507           Security ID:  J73154106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Change Company Name    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
6     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


SHINKO PLANTECH CO. LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Lee Kyung-Sang as Inside Director   For       For        Management
4     Elect Mun Yeong-Ho as Outside Director    For       For        Management
      Who is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


SHINWA KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------


SHIP FINANCE INTERNATIONAL LTD

Ticker:       SFL            Security ID:  BMG810751062
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Tor Olav Troim as Director          For       For        Management
2     Elect Paul Leand Jr. as Director          For       For        Management
3     Elect Kate Blankenship as Director        For       For        Management
4     Elect Craig H. Stevenson Jr. as Director  For       For        Management
5     Approve Moore Stephens, P.C. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-laws Re: Conformity with Recent For       Against    Management
      Revisions to the Bermuda Companies Act
      1981
7     Approve Remuneration of Directors         For       For        Management
8     Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------


SHIP FINANCE INTERNATIONAL LTD

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tor Olav Troim            For       For        Management
1.2   Elect  Director Paul Leand Jr.            For       For        Management
1.3   Elect  Director Kate Blankenship          For       For        Management
1.4   Elect  Director Craig H. Stevenson Jr     For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO AMEND THE COMPANY S BYE-LAWS. For       Against    Management
4     PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY S BOARD OF DIRECTORS OF A
      TOTAL AMOUNT OF FEES NOT TO EXCEED US
      $600,000 FOR THE YEAR ENDED DECEMBER 31,
      2007.


- --------------------------------------------------------------------------------


SHIRE PLC

Ticker:                      Security ID:  G8125A103
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Carry the Scheme into Effect;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves to
      Shire Limited and/or Its Nominee(s);
      Issue Equity with Rights; Amend Articles
      of Association
2     Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of Shire Limited's Share
      Premium Account by Transferring the Sum
      of USD 3,700M from Shire Limited's Share
      Premium Account and Crediting It to a
      Reserve of Profit to be Available to
      Shire Limited
3     Approve Shire Sharesave Scheme Adopted by For       For        Management
      Shire Limited
4     Approve Shire Employee Stock Purchase     For       For        Management
      Plan Adopted by Shire Limited
5     Approve Part A of the Shire Portfolio     For       For        Management
      Share Plan Adopted by Shire Limited
6     Approve Part B of the Shire Portfolio     For       For        Management
      Share Plan Adopted by Shire Limited


- --------------------------------------------------------------------------------


SHIRE PLC

Ticker:                      Security ID:  G8125A103
Meeting Date: MAY 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Old Shire Ordinary Shares


- --------------------------------------------------------------------------------


SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  JP3351150002
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Wayne Weaver            For       For        Management
1.2   Elect Director Gerald W. Schoor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  JP3360800001
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SHONAI BANK LTD

Ticker:       8347           Security ID:  J74779109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Adopt U.S.-Style Board For       Against    Management
      Structure - Authorize Share Repurchases
      at Board's Discretion - Allow Company to
      Make Rules Governing Exercise of
      Shareholders' Rights - Decrease Maximum
      Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Gaetan Lussier            For       For        Management
1.5   Elect  Director David Peterson            For       For        Management
1.6   Elect  Director Dr. Martha Piper          For       For        Management
1.7   Elect  Director Derek Ridout              For       For        Management
1.8   Elect  Director Jurgen Schreiber          For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Gaetan Lussier            For       For        Management
1.5   Elect  Director David Peterson            For       For        Management
1.6   Elect  Director Dr. Martha Piper          For       For        Management
1.7   Elect  Director Derek Ridout              For       For        Management
1.8   Elect  Director Jurgen Schreiber          For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


SHOPRITE HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000012084
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2     Approve Remuneration of Directors         For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Dividends                         For       For        Management
5     Reelect JG Rademeyer as Director          For       For        Management
6     Reelect TRP Hlongwane  as Director        For       For        Management
7     Reelect B Harisunker as Director          For       For        Management
8     Reelect JW Basson as Director             For       For        Management
9     Reelect CG Goosen as Director             For       For        Management
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Authorize Directed Share Repurchase       For       For        Management
      Program from Shoprite Checkers (Pty) Ltd.
      and Shoprite Hldgs. Ltd. Share Incentive
      Trust


- --------------------------------------------------------------------------------


SHORE GOLD INC.

Ticker:       SGF            Security ID:  824901102
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth E. MacNeill, Harvey J. Bay, For       For        Management
      Brian M. Menell, A. Neil McMillan, Arnie
      E. Hillier, Robert A. McCallum, James R.
      Rothwell and William E. Stanley as
      Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


SHORETEL INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark F. Bregman            For       For        Management
1.2   Elect Director John W. Combs              For       For        Management
1.3   Elect Director Edward F. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:                      Security ID:  HK0697002241
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription of 400.0 Million New For       For        Management
      Ordinary Shares in the Capital of
      Shougang Concord Century Hldgs. Ltd. at
      HK$1.03 Per Share
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme


- --------------------------------------------------------------------------------


SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:                      Security ID:  Y78299107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Qinghai as Director          For       For        Management
3b    Reelect Luo Zhenyu as Director            For       For        Management
3c    Reelect Leung Shun Sang, Tony as Director For       For        Management
3d    Reelect Wong Kun Kim as Director          For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:                      Security ID:  Y78299107
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Shougang Concord      For       For        Management
      Power Plant Holdings Ltd. of One Sale
      Share, Representing the Entire Issued
      Share Capital of Ultra Result Ltd. to
      Honstep Group Ltd. at a Total
      Consideration of HK$316.5 Million
2     Approve Continuing Connected Transaction  For       For        Management
      with Related Party and Related Annual
      Caps


- --------------------------------------------------------------------------------


SHOWA AIRCRAFT INDUSTRY CO. LTD.

Ticker:       7404           Security ID:  J74917105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles To: Authorize Company to   For       Against    Management
      Make Rules Governing Procedures for
      Exercising Shareholders' Rights
3     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
3     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 18
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Garry W. Saunders          For       For        Management
1.3   Elect Director Louis Castle               For       For        Management
1.4   Elect Director Phillip C. Peckman         For       For        Management
1.5   Elect Director James L. Nelson            For       For        Management
1.6   Elect Director John R. Bailey             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SHUI ON CONSTRUCTION AND MATERIALS LIMITED

Ticker:                      Security ID:  G8114W108
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by New Rainbow           For       For        Management
      Investments Ltd. of Approximately HK$1.0
      Billion Worth of Shui On Land Ltd. Shares
      to Shui On Investment Co., Ltd.
2     Reelect Gerrit Jan de Nys as Director     For       For        Management
3     Reelect Lau Jeny as Director              For       For        Management


- --------------------------------------------------------------------------------


SHUI ON CONSTRUCTION AND MATERIALS LIMITED

Ticker:                      Security ID:  G8114W108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lowe Hoh Wai Wan, Vivien as       For       For        Management
      Director
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------


SHUI ON CONSTRUCTION AND MATERIALS LIMITED

Ticker:                      Security ID:  G8114W108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Further Funding to the Dalian     For       For        Management
      Offshore Group or Financial Assistance to
      the Dalian Group in an Aggregate Amount
      of up to RMB 1.8 Million and to the PRC
      JV Companies in an Aggregate Amount of up
      to RMB 2.3 Million


- --------------------------------------------------------------------------------


SHUI ON LAND LIMITED

Ticker:                      Security ID:  G81151113
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect William T. Addison as a Director  For       For        Management
3b    Reelect William K. L. Fung as a Director  For       For        Management
3c    Reelect Gary C. Biddle as a Director      For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SHUI ON LAND LIMITED

Ticker:                      Security ID:  G81151113
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Second Further Funding to the     For       For        Management
      Dalian Offshore Group or Financial
      Assistance to the Dalian Group in an
      Aggregate Amount of up to RMB 1.8 Billion
      and to the PRC JV Companies in an
      Aggregate Amount of up to RMB 2.3 Billion


- --------------------------------------------------------------------------------


SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale, HHL-NCPM
      Sale Share and HHL-NTGPM Sale Share from
      Hopewell Properties (B.V.I.) Ltd.
      Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement


- --------------------------------------------------------------------------------


SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale Share,
      HHL-NCPM Sale Share and HHL-NTGPM Sale
      Share from Hopewell Properties (B.V.I.)
      Ltd. Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement


- --------------------------------------------------------------------------------


SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Transaction and Annual Caps  For       For        Management
2     Approve Fuel Arrangement and Annual Cap   For       For        Management


- --------------------------------------------------------------------------------


SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  Y78567107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ho Hung Sun, Stanley as Director  For       For        Management
3b    Reelect Ho Chiu King, Pansy as Director   For       For        Management
3c    Reelect Chan Wai Lun, Anthony as Director For       For        Management
3d    Reelect Ho Hau Chong, Norman as Director  For       For        Management
4     Appoint H.C. Watt & Co. Ltd. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Directors' Fees of HK$200,000 for For       For        Management
      Independent Non-Executive Directors and
      HK$5,000 for Each Other Director for the
      Year Ending Dec. 31, 2008


- --------------------------------------------------------------------------------


SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. House          For       For        Management
1.2   Elect Director Philip A. Marineau         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Bradford Antle         For       For        Management
1.2   Elect  Director Maureen A. Baginski       For       For        Management
1.3   Elect  Director James E. Crawford, III    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIAM CEMENT PUBLIC CO. LTD.

Ticker:                      Security ID:  Y7866P147
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2007 Annual Report            For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec. 31, 2007
4     Approve Allocation of Income and Dividend For       For        Management
      Payment of THB 15 Per Share
5     Elect Sumet Tantivejkul, Yos              For       For        Management
      Euarchukiati, Pricha Attavipach, and Kan
      Trakulhoon as Directors
6     Approve KPMG Phoomchai Audit as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Increase in the Ceiling of        For       For        Management
      Debentures by THB 50 Billion, Totaling
      but Not Exceeding THB 150 Billion
8     Approve Remuneration of Directors and     For       For        Management
      Committees
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SIAM CITY CEMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y7887N139
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Accept Financial Statements and Auditors' For       For        Management
      Report
5     Approve Payment of Final Dividend of THB  For       For        Management
      7.50 Per Share, Acknowledge Payment of
      Interim Dividend of THB 6.50 Per Share,
      and Acknowledge Reserve for Treasury
      Shares
6     Approve Payment of Directors' Bonus       For       For        Management
7     Elect Harald Link, Chantana Sukumanont,   For       For        Management
      Prakob Visitkitjakarn and Chet
      Raktakanishta as Directors
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  Y7905M113
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Annual Report                 For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 2.00 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6.1   Reelect Chirayu Isarangkun Na Ayuthaya as For       For        Management
      Director
6.2   Reelect Khunying Jada Wattanasiritham as  For       For        Management
      Director
6.3   Reelect M.R. Disnadda Diskul as Director  For       For        Management
6.4   Reelect John William Hancock as Director  For       For        Management
6.5   Reelect Peter Seah Lim Huat as Director   For       For        Management
7     Approve KPMG Phoomchai Audit as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Additional          For       For        Management
      Debentures in the Amount of THB 50
      Billion, Aggregating to not exceeding THB
      150 Billion
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to be in Line with the
      Conversion of Preferred Shares into
      Ordinary Shares in 2007


- --------------------------------------------------------------------------------


SIAM MAKRO PUBLIC CO LTD

Ticker:                      Security ID:  Y7923E119
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3.1   Accept Management Report                  For       For        Management
3.2   Acknowledge Payment of Interim Dividend   For       For        Management
      of THB 3.25 Per Share
4     Reappoint Athaporn Khaimarn, Thira        For       For        Management
      Wipuchanin, and Chavalit Uttasart as
      Members of the Audit Committee
5     Elect Dhanin Chearavanont, Arsa Sarasin,  For       For        Management
      Prasert Jarupanich, and Chavalit Uttasart
      as Directors and Fix Their Remuneration
6     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 2.00 Per Share
7     Approve PricewaterhouseCoopers ABAS Ltd   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SIBIRTELECOM (FRMLY ELEKTROSVYAZ NOVOSIBIRSK)

Ticker:       SBTLY          Security ID:  825735103
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income,               Vote
      including Dividends of RUB 0.04 per
      Ordinary Share and RUB 0.07 per Preferred
      Share
2.1   Elect Kirill Bagachenko as Director       None      Did Not    Management
                                                          Vote
2.2   Elect Igor Belikov as Director            None      Did Not    Management
                                                          Vote
2.3   Elect Evgeniya Vinokurova as Director     None      Did Not    Management
                                                          Vote
2.4   Elect Bogdan Golubitsky as Director       None      Did Not    Management
                                                          Vote
2.5   Elect Alexander Gorbunov as Director      None      Did Not    Management
                                                          Vote
2.6   Elect Evgeny Grigorev as Director         None      Did Not    Management
                                                          Vote
2.7   Elect Andrey Zuzin as Director            None      Did Not    Management
                                                          Vote
2.8   Elect Oleg Zuzin as Director              None      Did Not    Management
                                                          Vote
2.9   Elect Alexander Isaev as Director         None      Did Not    Management
                                                          Vote
2.10  Elect Sergey Kalinin as Director          None      Did Not    Management
                                                          Vote
2.11  Elect Alexander Kachurin as Director      None      Did Not    Management
                                                          Vote
2.12  Elect Sergey Kuznetsov as Director        None      Did Not    Management
                                                          Vote
2.13  Elect Gennady Kudryavtsev as Director     None      Did Not    Management
                                                          Vote
2.14  Elect Pavel Laberko as Director           None      Did Not    Management
                                                          Vote
2.15  Elect Andrey Morozov as Director          None      Did Not    Management
                                                          Vote
2.16  Elect Anatoly Nikulin as Director         None      Did Not    Management
                                                          Vote
2.17  Elect Igor Repin as Director              None      Did Not    Management
                                                          Vote
2.18  Elect Oleg Seregin as Director            None      Did Not    Management
                                                          Vote
2.19  Elect Sergey Sitnikov as Director         None      Did Not    Management
                                                          Vote
2.20  Elect Vladimir Statin as Director         None      Did Not    Management
                                                          Vote
2.21  Elect Alexey Tukhkur as Director          None      Did Not    Management
                                                          Vote
2.22  Elect Dmitry Tushunov as Director         None      Did Not    Management
                                                          Vote
2.23  Elect Evgeny Chechelnitsky as Director    None      Did Not    Management
                                                          Vote
2.24  Elect Oleg Yastrebov as Director          None      Did Not    Management
                                                          Vote
3.1   Elect Tatiana Zubova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
3.2   Elect Olga Koroleva as Member of Audit    For       Did Not    Management
      Commission                                          Vote
3.3   Elect Denis Obmoin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
3.4   Elect Natalia Feoktisova as Member of     For       Did Not    Management
      Audit Commission                                    Vote
3.5   Elect Dmitry Shorokhov as Member of Audit For       Did Not    Management
      Commission                                          Vote
4     Ratify CJSC KPMG as Auditor               For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve New Edition of Charter            For       Did Not    Management
                                                          Vote
7     Approve New Edition of Regulations on     For       Did Not    Management
      Board of Directors                                  Vote
8     Approve New Edition of Regulations on     For       Did Not    Management
      Audit Commission                                    Vote


- --------------------------------------------------------------------------------


SIDENOR STEEL PRODUCTS MANUFACTURING CO. S.A., (FRMLY SIDENO

Ticker:                      Security ID:  X7835U103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
8     Approve Conversion of Shares to           For       Did Not    Management
      Registered Form                                     Vote
9     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


SIDENOR STEEL PRODUCTS MANUFACTURING CO. S.A., (FRMLY SIDENO

Ticker:                      Security ID:  X7835U103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Debt Issuance                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


SIEMENS (INDIA) LTD.

Ticker:                      Security ID:  INE003A01024
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Transfer of Siemens VDO  For       For        Management
      Automotive Division to Siemens VDO
      Automotive Components Pvt Ltd for a Total
      Consideration of INR1.7 Billion
2     Approve Sale and Transfer of Siemens      For       For        Management
      Building Technologies Division to iMetrex
      Technologies Pvt Ltd


- --------------------------------------------------------------------------------


SIEMENS (INDIA) LTD.

Ticker:                      Security ID:  INE003A01024
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 4.80 Per Share    For       For        Management
3     Reappoint N.J. Jhaveri as Director        For       For        Management
4     Reappoint K.B. Dadiseth as Director       For       For        Management
5     Reappoint P.V. Nayak as Director          For       For        Management
6     Approve BSR & Co as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
7     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect the
      Reclassification of 150 Million
      Preference Shares of INR 10.00 Each into
      750 Million Equity Shares of INR 2.00
      Each
8     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect the
      Reclassification of 150 Million
      Preference Shares of INR 10.00 Each into
      750 Million Equity Shares of INR 2.00
      Each
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of 168.58 Million Equity
      Shares in the Proportion of One New
      Equity Share for Every One Existing Share
      Held
10    Appoint V.V. Paranjape as Director        For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      V.V. Paranjape, Executive Director
12    Appoint V.B. Parulekar as Director        For       For        Management
13    Approve Appointment and Remuneration of   For       For        Management
      V.B. Parulekar, Executive Director
14    Approve Reappointment and Remuneration of For       For        Management
      J. Schubert, Managing Director
15    Appoint A. Bruck as Director              For       For        Management
16    Approve Appointment and Remuneration of   For       For        Management
      A. Bruck, Managing Director
17    Approve Increase in Remuneration of P. de For       For        Management
      Royer, Executive Director
18    Approve Reappointment and Remuneration of For       For        Management
      K.R. Upili, Executive Director
19    Approve M. Paranjape, Relative of a       For       For        Management
      Director, to Hold an Office or Place of
      Profit in the Company


- --------------------------------------------------------------------------------


SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      For        Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       For        Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       For        Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       For        Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       For        Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       For        Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       For        Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       For        Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------


SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 21, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Fields           For       For        Management
1.2   Elect Director James C. Holly             For       For        Management
1.3   Elect Director Lynda B. Scearcy           For       For        Management
1.4   Elect Director Morris A. Tharp            For       For        Management
1.1   Elect Director Patricia L. Childress      For       None       Shareholder
2     Other Business                            For       None       Management


- --------------------------------------------------------------------------------


SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Glenn C. Christenson       For       For        Management
1.3   Elect Director Philip G. Satre            For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIERRA WIRELESS INC.

Ticker:       SW             Security ID:  826516106
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jason W. Cohenour          For       For        Management
1.2   Elect Director Gregory D. Aasen           For       For        Management
1.3   Elect Director Paul G. Cataford           For       For        Management
1.4   Elect Director Peter Ciceri               For       For        Management
1.5   Elect Director Charles E. Levine          For       For        Management
1.6   Elect Director S. Jane Rowe               For       For        Management
1.7   Elect Director David B. Sutcliffe         For       For        Management
1.8   Elect Director Kent Thexton               For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Rolling 10% Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------


SIG PLC

Ticker:                      Security ID:  G80797106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Blackburn as Director      For       For        Management
5     Re-elect Les Tench as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,500,150
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 675,023
9     Authorise 13,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association


- --------------------------------------------------------------------------------


SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - THINH Q. TRAN     For       For        Management
01.2  Election of Directors - WILLIAM J. ALMON  For       Withheld   Management
01.3  Election of Directors - JULIEN NGUYEN     For       For        Management
01.4  Election of Directors - LUNG C. TSAI      For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Managing Director and Chief Executive
      Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Jan.
      31, 2008
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Jan. 31, 2008
4a    Elect David Bayes as Director             For       For        Management
4b    Elect Douglas Curlewis as Director        For       For        Management
4c    Elect John Stocker as Director            For       For        Management
4d    Elect William Scott as Director           For       For        Management
5     Approve Grant of Performance Rights to    For       For        Management
      Elmo de Alwis Under the Executive
      Long-Term Incentive Plan
6     Approve Financial Assistance to be        For       For        Management
      Provided by Orphan Subsidiaries


- --------------------------------------------------------------------------------


SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca M. Bergman         For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director Steven M. Paul             For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred B. DelBello         For       For        Management
1.2   Elect Director Scott A. Shay              For       For        Management
1.3   Elect Director Joseph J. Depaolo          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SIGNET GROUP PLC

Ticker:                      Security ID:  G8126R113
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.317 US Cents  For       For        Management
      Per Ordinary Share
4     Elect Lesley Knox as Director             For       For        Management
5     Re-elect Robert Anderson as Director      For       For        Management
6     Re-elect Terry Burman as Director         For       For        Management
7     Re-elect Robert Walker as Director        For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Amend Signet Group plc Sharesave Scheme   For       For        Management
10    Amend Signet Group plc Stock Savings Plan For       For        Management
11    Amend Signet Group plc Republic of        For       For        Management
      Ireland Sharesave Scheme
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,116,531
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 767,479
14    Authorise 170,551,046 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker:                      Security ID:  H7631K158
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7.50 per Registered
      Share and CHF 45.00 per Bearer Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Urs Burkard as Director           For       For        Management
4.2   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


SILEX SYSTEMS LIMITED

Ticker:                      Security ID:  AU000000SLX4
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Barry Patterson as Director         For       For        Management
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Greg Horrigan          For       For        Management
1.2   Elect  Director John W. Alden             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SILICON GRAPHICS, INC.

Ticker:       SGIC           Security ID:  827056300
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Ewald            For       For        Management
1.2   Elect Director James A. McDivitt          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Tirado               For       For        Management
1.2   Elect Director William Raduchel           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bing Yeh                   For       For        Management
1.2   Elect Director Yaw Wen Hu                 For       For        Management
1.3   Elect Director Ronald D. Chwang           For       For        Management
1.4   Elect Director Terry M. Nickerson         For       For        Management
1.5   Elect Director Bryant R. Riley            For       For        Management
1.6   Elect Director Edward Yao-Wu Yang         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4.1   Elect Bough Lin with Shareholder ID No. 3 For       For        Management
      as Director
4.2   Elect Chi-Wen Tsai with Shareholder ID    For       For        Management
      No. 6 as Director
4.3   Elect Wen-Lung Lin with Shareholder ID    For       For        Management
      No. 18 as Director
4.4   Elect Yen-Chun Chang with Shareholder ID  For       For        Management
      No. 5 as Director
4.5   Elect Wen-Jung Lin with Shareholder ID    For       For        Management
      No. 30 as Director
4.6   Elect Hsiu-Li Liu with Shareholder ID No. For       For        Management
      1931 as Director
4.7   Elect Ing-Dar Liu with ID No. K100197928  For       For        Management
      as Director
4.8   Elect Jing-Shan Aur with Shareholder ID   For       For        Management
      No. 245652 as Director
4.9   Elect Jerome Tsai, a Representative of    For       For        Management
      Pei-Sheng Cultural Educational Foundation
      with Shareholder ID No. 27836 as Director
4.10  Elect Wen-Lung Cheng with Shareholder ID  For       For        Management
      No. 8 as Supervisor
4.11  Elect Fu-Mei Tang with Shareholder ID No. For       For        Management
      24 as Supervisor
4.12  Elect Teresa Wang, a Representative of    For       For        Management
      Siliconware Investment Company with
      Shareholder ID No. 48671 as Supervisor
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


SILVER GRANT INTERNATIONAL INDUSTRIES

Ticker:                      Security ID:  Y7936H109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Gu Jianguo as Director            For       For        Management
3b    Reelect Hui Xiao Bing as Director         For       For        Management
3c    Reelect Yuen Wing Shing as Director       For       For        Management
3d    Reelect Hung Muk Ming as Director         For       For        Management
3e    Reelect Tang Baoqi as Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director John R. Brodie             For       For        Management
2.2   Elect Director R.E. Gordon Davis          For       For        Management
2.3   Elect Director David L. Johnston          For       For        Management
2.4   Elect Director William Meyer              For       For        Management
2.5   Elect Director Robert A. Quartermain      For       For        Management
2.6   Elect Director Peter W. Tomsett           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Re-approval of Stock Option Plan          For       Against    Management


- --------------------------------------------------------------------------------


SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Barnes               For       For        Management
1.2   Elect Director Eduardo Luna               For       For        Management
1.3   Elect Director Lawrence I. Bell           For       For        Management
1.4   Elect Director John A. Brough             For       For        Management
1.5   Elect Director R. Peter Gillin            For       For        Management
1.6   Elect Director Douglas M. Holtby          For       For        Management
1.7   Elect Director Wade Nesmith               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Adopt By-law No. 2                        For       For        Management


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SIM TECHNOLOGY GROUP LTD

Ticker:                      Security ID:  G81474101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.025 Per    For       For        Management
      Share
3a    Reelect Wong Cho Tung as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Tsang Hen Loon, Raymond as        For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
3c    Reelect Zhang Jianping as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Wong Hei, Simon as Director and   For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


SIMCORP A/S

Ticker:                      Security ID:  K8851Q111
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Ratify Auditors                           For       For        Management
6a    Approve 10: 1 Stock Split                 For       For        Management
6b    Amend Articles Re: Autorize the Board to  For       For        Management
      Distribute Extraordinary Dividends
6c    Amend Articles Re: Reduce the             For       For        Management
      Authorization to the Board to Increase
      the Share Capital to a Nominal Amount of
      DKK 10 Million; Extend Authorization to
      March 1, 2013
6d    Amend Articles Re: Notice of General      For       For        Management
      Meetings
6e    Amend Articles Re: Allow Electronic       For       For        Management
      Communication Between Company and
      Shareholders
6f    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management
6g    Aprove Remuneration of Directors          For       For        Management
6h    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


SIMCORP A/S

Ticker:                      Security ID:  K8851Q111
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve 10: 1 Stock Split                 For       For        Management
1b    Approve to Create DKK 10 Million Pool of  For       For        Management
      Capital without Preemptive Right
1c    Amend Articles to Meet New Statutory      For       For        Management
      Requirements
1d    Amend Articles Re:Allow use of Electronic For       For        Management
      Communication Between Company and
      Shareholders
2     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director William E. Clark, II       For       For        Management
2.2   Elect Director J. Thomas May              For       For        Management
2.3   Elect Director Stanley E. Reed            For       For        Management
2.4   Elect Director Steven A. Cosse'           For       For        Management
2.5   Elect Director W. Scott McGeorge          For       For        Management
2.6   Elect Director Harry L. Ryburn            For       For        Management
2.7   Elect Director Edward Drilling            For       For        Management
2.8   Elect Director George A. Makris, Jr.      For       For        Management
2.9   Elect Director Robert L. Shoptaw          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn              For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Pay For Superior Performance              Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl F. Cheit              For       For        Management
1.2   Elect Director Thomas J Fitzmyers         For       For        Management
1.3   Elect Director Barry Lawson Williams      For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2.1   Elect Ross Cunningham as Director         For       For        Management
2.2   Elect Christopher Renwick as Director     For       For        Management
2.3   Elect Mike Iwanaga as Director            For       For        Management
3     Amend Constitution Re: Deletion of        For       For        Management
      Director Nomination Rights of Hugo Neu
      Corporation
4     Amend Constitution Re: Director           For       For        Management
      Nomination Rights of Mitsui & Co.
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.5 Million Per Annum
6     Approve Participation in Sims Group Long  For       Against    Management
      Term Incentive Plan (LTIP) and Ratify
      Past Issuance of 224,534 Performance
      Rights to Jeremy Sutcliffe under the LTIP
      Made on Sept. 25, 2007
7     Approve Participation in LTIP and Ratify  For       Against    Management
      Past Issuance of 66,847 Performance
      Rights to Ross Cunningham under the LTIP
      Made on Sept. 25, 2007
8     Approve Remuneration Report for the       None      For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David D. Smith             For       Withhold   Management
1.2   Elect Director Frederick G. Smith         For       Withhold   Management
1.3   Elect Director J. Duncan Smith            For       Withhold   Management
1.4   Elect Director Robert E. Smith            For       Withhold   Management
1.5   Elect Director Basil A. Thomas            For       Withhold   Management
1.6   Elect Director Lawrence E. Mccanna        For       Withhold   Management
1.7   Elect Director Daniel C. Keith            For       Withhold   Management
1.8   Elect Director Martin R. Leader           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


SINGAMAS CONTAINER HOLDINGS LTD

Ticker:                      Security ID:  Y79929108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chang Yun Chung (also known as    For       For        Management
      Teo Woon Tiong) as Executive Director
3b    Reelect Hsueh Chao En as Executive        For       For        Management
      Director
3c    Reelect Jin Xu Chu as Executive Director  For       For        Management
3d    Reelect Teo Tiou Seng as Executive        For       For        Management
      Director
3e    Reelect Kuan Kim Kin as Non-Executive     For       For        Management
      Director
3f    Reelect Ngan Man Kit, Alexander as        For       For        Management
      Independent Non-Executive Director
3g    Reelect Ong Ka Thai as Independent        For       For        Management
      Non-Executive Director
3h    Reelect Yang, Victor as Independent       For       For        Management
      Non-Executive Director
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
9     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SINGAMAS CONTAINER HOLDINGS LTD

Ticker:                      Security ID:  Y79929108
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Related Annual Caps


- --------------------------------------------------------------------------------


SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       For        Management
3     Reelect Chew Choon Seng as Director       For       For        Management
4     Reelect Ho Tian Yee as Director           For       For        Management
5     Reelect Low Check Kian as Director        For       For        Management
6     Reelect Robert Owen as Director           For       For        Management
7     Approve Directors' Fees of SGD 767,800    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 765,200)
8     Declare Final Dividend of SGD 0.30 Per    For       For        Management
      Share
9     Reappoint PricewaterthouseCoopers as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Grant of Awards and Allotment and For       For        Management
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX Share
      Option Plan


- --------------------------------------------------------------------------------


SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


SINGAPORE LAND LTD.

Ticker:                      Security ID:  V80978113
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association


- --------------------------------------------------------------------------------


SINGAPORE LAND LTD.

Ticker:                      Security ID:  V80978113
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share
3     Approve Directors' Fees of SGD 319,250    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 297,314)
4a    Reelect Antonio L. Go as Director         For       For        Management
4b    Reelect Roberto R.Romulo as Director      For       For        Management
4c    Reelect Alvin Yeo Khirn Hai as Director   For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
4a    Reelect Koh Ban Heng as Director          For       For        Management
4b    Reelect Geoffrey John King as Director    For       For        Management
4c    Reelect Chin Wei-Li, Audrey Marie as      For       For        Management
      Director
5     Reelect Bertie Cheng Shao Shiong as       For       For        Management
      Director
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the SPC Share Option
      Scheme 2000, SPC Restricted Share Plan,
      and SPC Performance Share Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


SINGAPORE POST LTD

Ticker:                      Security ID:  Y8120Z103
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per   For       For        Management
      Share
3     Reelect Lim Ho Kee as Director            For       For        Management
4     Reelect Kenneth Michael Tan Wee Kheng as  For       For        Management
      Director
5     Reelect Tan Yam Pin as Director           For       For        Management
6     Reelect Lim Eng as Director               For       For        Management
7     Reelect Wilson Tan Wee Yan as Director    For       For        Management
8     Approve Directors' Fees of SGD 636,006    For       For        Management
      for the Year Ended March 31, 2008 (2007:
      SGD 594,646)
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Singapore Post
      Share Option Scheme
12    Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


SINGAPORE POST LTD

Ticker:                      Security ID:  Y8120Z103
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1P66918738
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 and    For       For        Management
      Special Dividend of SGD 0.10
3a    Reelect Ngiam Tong Dow as Director        For       For        Management
3b    Reelect Yong Pung How as Director         For       For        Management
4a    Reelect Tony Tan Keng Yam as Director     For       For        Management
4b    Reelect Ng Ser Miang as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Yeo Ning Hong as Director         For       For        Management
5     Approve Directors' Fees of SGD 980,000    For       For        Management
      (2006: SGD 778,750)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       For        Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Allotment and Issuance of Shares  For       For        Management
      and Grant of Awards Pursuant to the SPH
      Performance Share Plan
8c    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share and Special Dividend of
      SGD 0.1088 Per Share
3a1   Reelect Tan Pheng Hock as Director        For       For        Management
3a2   Reelect Philip Nalliah Pillai as Director For       For        Management
3a3   Reelect Venkatachalam Krishnakumar as     For       For        Management
      Director
3b1   Reelect Desmond Kuek Bak Chye as Director For       For        Management
3b2   Reelect Davinder Singh as Director        For       For        Management
3b3   Reelect Quek Tong Boon as Director        For       For        Management
4     Approve Directors' Fees of SGD 901,833    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 866,000)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan


- --------------------------------------------------------------------------------


SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


SINGULUS TECHNOLOGIES AG

Ticker:                      Security ID:  D69757108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
5     Elect Guenter Bachmann to the Supervisory For       For        Management
      Board
6     Approve Creation of EUR 7 Million Pool of For       For        Management
      Capital without Preemptive Rights
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      600,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


SINO GOLD MINING LTD.

Ticker:       SGX            Security ID:  Q8505T101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       Against    Management
      Ended December 31, 2007
2     Elect James Askew as Director             For       For        Management
3     Elect Peter Cassidy as Director           For       For        Management
4     Elect Thomas McKeith as Director          For       For        Management
5     Approve Incease in Remuneration of        For       For        Management
      Directors from A$650,000 to A$850,000 Per
      Annum
6     Approve Grant of 500,000 Options  at      For       Against    Management
      A$7.65 Each to Jacob Klein Pursuant to
      the Sino's Executive and Employee Option
      Plan
7     Approve Grant of 350,000 Options at       For       Against    Management
      A$7.65 Each to Xu Hanjing Pursuant to the
      Sino's Executive and Employee Option Plan
8     Approve Grant of 120,000 Options at       For       Against    Management
      A$7.65 Each to Thomas McKeith Pursuant to
      the Sino's Executive and Employee Option
      Plan


- --------------------------------------------------------------------------------


SINO GOLD MINING LTD. (FORMERLY SINO GOLD LTD)

Ticker:       SGX            Security ID:  AU000000SGX4
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issue of 14.19 Million        For       For        Management
      Ordinary Shares in the Company on the
      Basis that 0.2222 of a Share in the
      Company will be Issued for Each Share
      Acquired in Golden China Resources
      Corporation
2     Approve the Issue of 918,803 Replacement  For       For        Management
      Compensation Options
3     Approve the Issue of 451,897 Replacement  For       For        Management
      Employee Stock Option Plans
4     Ratify the Issue of 783,255 Replacement   For       For        Management
      Warrants Made On or About 14 December
      2007
5     Ratify the Issue of 9,790,000 Shares at   For       For        Management
      A$6.45 Per Share Made On or About 19
      December 2007
6     Approve the Issue of 16.67 Million Shares For       For        Management
      at A$6.445 Per Share
7     Approve the Revocation of a Resolution    For       For        Management
      Approved at the Company's 2007 Annual
      General Meeting


- --------------------------------------------------------------------------------


SINO LAND COMPANY LTD

Ticker:                      Security ID:  HK0083000502
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.3 Per      For       For        Management
      Share with Scrip Dividend Option
3a    Reelect Ronald Joseph Arculli as Director For       For        Management
3b    Reelect Raymond Tong Kwok Tung as         For       For        Management
      Director
3c    Reelect Thomas Tang Wing Yung as Director For       For        Management
3d    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SINO-AMERICAN SILICON CO LTD

Ticker:                      Security ID:  TW0005483002
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Globitech          For       Abstain    Management
      Incorporated


- --------------------------------------------------------------------------------


SINO-AMERICAN SILICON CO LTD

Ticker:                      Security ID:  Y8022X107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2006 Under
      Statute for Upgrading Industry
9     Elect Directors and Supervisors (Bundled) For       For        Management
10    Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


SINO-ENVIRONMENT TECHNOLOGY GROUP LTD

Ticker:                      Security ID:  Y7999R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect You Shengquan as Director         For       For        Management
3     Reelect Tan Tar Wuei as Director          For       For        Management
4     Reelect Wong Chiang Yin as Director       For       For        Management
5     Approve Directors' Fees of SGD 226,600    For       For        Management
      for the Financial Year ended Dec. 31,
      2007 (2006: SGD 206,000)
6     Reappoint PricewaterhouseCoopers Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


SINO-ENVIRONMENT TECHNOLOGY GROUP LTD

Ticker:                      Security ID:  Y7999R101
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Approve Sino-Environment Employee Share   For       Did Not    Management
      Option Scheme and the Sino-Environment              Vote
      Performance Share Plan
3     Approve Offer of Options at a Discount    For       Did Not    Management
      under the Sino-Environment Employee Share           Vote
      Option Scheme


- --------------------------------------------------------------------------------


SINO-FOREST CORPORATION

Ticker:       TRE            Security ID:  82934H101
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Allen T.Y. Chan, Kai Kit Poon,      For       For        Management
      Edmund Mak, Simon Murray, James M.E.
      Hyde, Judson Martin and Peter Wang as
      Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


SINO-OCEAN LAND

Ticker:                      Security ID:  Y8002N103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Jianhong as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Luo Dongjiang as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Li Ming as Director and Authorize For       For        Management
      Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Import Service Framework          For       For        Management
      Agreement
2     Approve Fertilizer Purchase Agreement     For       For        Management
3     Approve Fertilizer Supply  Agreement      For       For        Management


- --------------------------------------------------------------------------------


SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement and the     For       For        Management
      Purchaser's Undertaking
2     Approve Subscription Agreement            For       For        Management


- --------------------------------------------------------------------------------


SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  G8403G103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Elect LIU De Shu as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3b    Elect Harry YANG as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3c    ElectKO Ming Tung, Edward as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3d    Elect TANG Tin Sek as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Share Option Scheme                 For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 20 Percent of
      Issued Capital
7     Authorize Share Repurchase Program        For       For        Management
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y8009U100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Issuance of Perpetual Preferred   For       For        Management
      Shares
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management


- --------------------------------------------------------------------------------


SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CNE1000004C8
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Approve Product Supply and Sales  For       Against    Management
      Services Framework Agreement
2     Approve Comprehensive Services Framework  For       Against    Management
      Agreement
3     Approve Caps for Each of the Continuing   For       Against    Management
      Connected Transactions


- --------------------------------------------------------------------------------


SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  Y80373106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports and the 2008 Budget of the
      Company
4     Approve 2007 Profit Appropriation Plan    For       For        Management
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Amend Company's Remuneration System for   For       For        Management
      Independent Directors
7a1   Elect Rong Guangdao as Non-Independent    For       For        Management
      Director
7a2   Elect Du Chongjun as Non-Independent      For       For        Management
      Director
7a3   Elect Han Zhihao as Non-Independent       For       For        Management
      Director
7a4   Elect Li Honggen as Non-Independent       For       For        Management
      Director
7a5   Elect Shi Wei as Non-Independent Director For       For        Management
7a6   Elect Dai Jinbao as Non-Independent       For       For        Management
      Director
7a7   Elect Lei Dianwu as Non-Independent       For       For        Management
      Director
7a8   Elect Xiang Hanyin as Non-Independent     For       For        Management
      Director
7b1   Elect Chen Xinyuan as Independent         For       For        Management
      Director
7b2   Elect Sun Chiping as Independent Director For       For        Management
7b3   Elect Zhang Zhiquan as Independent        For       For        Management
      Director
7b4   Elect Zhou Yunnong as Independent         For       For        Management
      Director
7c1   Elect Zhai Yalin as Supervisor            For       For        Management
7c2   Elect Wu Xiaoqi as Supervisor             For       For        Management
7c3   Elect Liu Xiangdong as Supervisor         For       For        Management
7c4   Elect Yun Yongli as Supervisor            For       For        Management
8     Approve Issuance of Short-Term Commercial For       For        Management
      Papers With a Maximum Principal Amount of
      RMB 2.0 Billion in One or Separate Issues
      Within the Territory of the PRC
9     Authorize the Board to Decide on Exact    For       For        Management
      Terms and Conditions and Relevant Matters
      Regarding the Short-Term Commercial Paper
      Issue
10    Amend Articles Re: Location for Holding a For       For        Management
      General Meeting of the Company


- --------------------------------------------------------------------------------


SINOPEC YIZHENG CHEMICAL FIBRE CO. (FM.YIZHENG CHEM.FIBRE)

Ticker:                      Security ID:  Y9841W106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Report of the Independent          For       For        Management
      Supervisors
4     Accept Financial Statements and Auditors' For       For        Management
      Reports
5     Approve Scheme of Profit Distribution     For       For        Management
6     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
7a    Approve Product Supply Framework          For       For        Management
      Agreement and Comprehensive Service
      Framework Agreement
7b    Approve Financial Services Agreement      For       For        Management


- --------------------------------------------------------------------------------


SINOTRANS LIMITED

Ticker:                      Security ID:  CN0001729671
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lu Zhengfei as an Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


- --------------------------------------------------------------------------------


SINOTRANS LIMITED

Ticker:                      Security ID:  CNE1000004F1
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Target Assets  For       For        Management
      from China National Foreign Trade
      Transportation (Group) Corp. Pursuant to
      the Framework Acquisition Agreement


- --------------------------------------------------------------------------------


SINOTRANS LIMITED

Ticker:                      Security ID:  Y6145J104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Board to Decide on Matters      For       For        Management
      Relating to the Declaration, Payment and
      Recommendation of Interm or Special
      Dividends for the Year 2008
6a    Reelect Zhang Jianwei as Executive        For       For        Management
      Director
6b    Reelect Tao Suyun as Executive Director   For       For        Management
6c    Reelect Yang Yuntao as Non-Executive      For       For        Management
      Director
6d    Reelect Sun Shuyi as Independent          For       For        Management
      Non-Executive Director
6e    Reelect Miao Yuexin as Independent        For       For        Management
      Non-Executive Director
6f    Reelect Zhang Junkuo as Supervisor        For       For        Management
6g    Elect Shen Xiaobin as Supervisor          For       For        Management
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
8     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co., Ltd. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Appoint Shareholder Nominee to the Board  Against   Against    Shareholder


- --------------------------------------------------------------------------------


SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Smaha                For       For        Management
1.2   Elect Director Sam Srinivasan             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Hood            For       Withhold   Management
1.2   Elect Director Harry M. Jansen Kraemer,   For       Withhold   Management
      Jr
1.3   Elect Director Jeffrey T. Slovin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SIRTI SPA

Ticker:                      Security ID:  IT0003768261
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Remuneration


- --------------------------------------------------------------------------------


SISTEMA JSFC

Ticker:                      Security ID:  US48122U2042
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1,000:1 (One Thousand New Shares  For       Did Not    Management
      for Each Share Currently Held) Stock                Vote
      Split


- --------------------------------------------------------------------------------


SISTEMA JSFC

Ticker:                      Security ID:  48122U204
Meeting Date: JUN 28, 2008   Meeting Type: Annual
Record Date:  MAY 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report and Financial       For       For        Management
      Statements
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.25 per Share
4.1   Elect Vsevolod Rozanov as Member of Audit For       For        Management
      Commission
4.2   Elect Sergey Zaitsev as Member of Audit   For       For        Management
      Commission
4.3   Elect Olga Shurygina as Member of Audit   For       For        Management
      Commission
5.1   Elect Alexander Goncharuk as Director     None      For        Management
5.2   Elect Alexander Gorbatovsky as Director   None      For        Management
5.3   Elect Vladimir Evtushenkov as Director    None      For        Management
5.4   Elect Ron Zommer as Director              None      For        Management
5.5   Elect Dmitry Zubov as Director            None      For        Management
5.6   Elect Viacheslav Kopiev as Director       None      For        Management
5.7   Elect Evgeny Novitsky as Director         None      For        Management
5.8   Elect Stephen Newhouse as Director        None      For        Management
5.9   Elect Robert Skidelsky as Director        None      For        Management
5.10  Elect Sergey Cheremin as Director         None      For        Management
6.1   Ratify CJSC Audit-Garantiya-M as Auditor  For       For        Management
      to Audit Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards
6.2   Ratify Deloitte Touche Regional           For       For        Management
      Consulting Services Ltd. as Auditor to
      Audit Company's Financial Statements
      Prepared in Accordance with International
      Financial Reporting Standards
7     Approve New Edition of Regulations on     For       For        Management
      Management
8     Approve New Edition of Regulations on     For       For        Management
      Board of Directors


- --------------------------------------------------------------------------------


SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Elliott Andrews   For       For        Management
1.2   Elect  Director Mark Jennings             For       For        Management
1.3   Elect  Director Jack Kemp                 For       For        Management
1.4   Elect  Director Robert McGuire            For       For        Management
1.5   Elect  Director Perry Rogers              For       For        Management
1.6   Elect  Director Dwight Schar              For       For        Management
1.7   Elect  Director Mark Shapiro              For       For        Management
1.8   Elect  Director Daniel M. Snyder          For       For        Management
1.9   Elect  Director Harvey Weinstein          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


SIXT AG

Ticker:                      Security ID:  D69899116
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Common Share
      and EUR 1.20 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


SJ HOLDINGS INC. (FORMERLY SUN JAPAN CORP.)

Ticker:       2315           Security ID:  J7808D100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 200
2     Amend Articles to: Make Technical Changes For       For        Management
      to Reflect Abolition of Fractional Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SJAELSO GRUPPEN A/S

Ticker:                      Security ID:  K8868X117
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4 per Share
4     Reelect All Current Directors; Elect Ib   For       For        Management
      Henrik Roenje as New Director
5     Reappoint Current Auditors                For       For        Management
6a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6b    Amend Articles Re: Right to Sign on       For       For        Management
      Behalf of Company
6c    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board


- --------------------------------------------------------------------------------


SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.L. Cali                  For       For        Management
1.2   Elect Director J.P. Dinapoli              For       For        Management
1.3   Elect Director D.R. King                  For       For        Management
1.4   Elect Director N.Y. Mineta                For       For        Management
1.5   Elect Director W.R. Roth                  For       For        Management
1.6   Elect Director C.J. Toeniskoetter         For       For        Management
1.7   Elect Director F.R. Ulrich, Jr.           For       For        Management
1.8   Elect Director R.A. Van Valer             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SK ENERGY CO., LTD.

Ticker:                      Security ID:  KR7096770003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2100 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Corporation Purposes
3.1   Elect Chey Tae-Won as Inside Director     For       Against    Management
3.2   Elect Kim Joon-Ho as Inside Director      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SK HOLDINGS CO. (EX SK CORP. (FRMLY YUKONG ))

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1950 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Company/Business Purposes
3     Elect Chey Tae-Won as Inside Director     For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------


SK NETWORKS CO. LTD. (FORMERLY SK GLOBAL CO. LTD.)

Ticker:                      Security ID:  KR7001740000
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation Regarding For       For        Management
      Corporation Purposes
3.1   Elect Four Inside Directors (Bundled)     For       For        Management
3.2   Elect Two Outside Directors (Bundled)     For       For        Management
3.3   Elect Two Members of Audit Committee      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


SK TELECOM CO.

Ticker:       SKMTF          Security ID:  KR7017670001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4.1   Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
4.2   Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
4.3   Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


- --------------------------------------------------------------------------------


SK TELECOM CO.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
5     Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
6     Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


- --------------------------------------------------------------------------------


SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  W25381141
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Marcus Wallenberg as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per A and C Share
11    Approve Discharge of Board and President  For       For        Management
12    Receive Information Concerning the Work   None      None       Management
      of Nomination Committee
13    Determine Number of Directors (10) and    For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 8.95 Million;
      Approve Remuneration of Auditors
15    Reelect Annika Falkengren, Penny Hughes,  For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg (Chairman) as Directors; Elect
      Christine Novakovic as a New Director
16    Ratify PricewaterhouseCoopers as Auditors For       For        Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19a   Approve Employee Share Matching Plan      For       For        Management
19b   Approve Restricted Stock Plan             For       For        Management
19c   Approve Deferred Bonus Share Matching     For       For        Management
      Plan
20a   Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Own Shares for Use in Its Securities
      Business
20b   Authorize Repurchase of 6.6 Million       For       For        Management
      Shares and Reissuance of 10.3 Million
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Long-Term Incentive
      Programs
20d   Authorize Repurchase and Sale of Up to 20 For       For        Management
      Million Shares
21    Amend Articles Re: Remove References to   For       For        Management
      Specific Laws
22    Appoint Auditors of Foundations That Have For       For        Management
      Delegated Their Business to the Bank
23    Shareholder Proposal: Grant Credits to    None      Against    Shareholder
      'Landskrona Rekonstruktion'; Allocate SEK
      100 Million to Institutet in Landskrona;
      Grant SEK 100 Million Credit to Party
      Controlled by Shareholder; Allocate SEK 2
      Million for Crime Prevention in
      Landskrona
24    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7A    Approve Employee Ownership Program (Share For       For        Management
      Matching Plan) for All Employees
7B    Authorize Repurchase of Class B Shares    For       For        Management
      and Reissuance of Repurchased Shares in
      Connection with Employee Ownership
      Program
7C    Approve Equity Swap Agreement with Third  For       Against    Management
      Party as Alternative to Item 7B
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SKANSKA AB

Ticker:                      Security ID:  W83567110
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Reports of Chairman of the Board  None      None       Management
      and President
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share (whereof
      SEK 5.25 Ordinary and SEK 3.00
      Extraordinary)
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.4 Million for Chairman
      and SEK 450,000 for Other Directors;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Jane Garvey, Finn Johnsson,       For       For        Management
      Sverker Martin-Loef (Chairman), Lars
      Pettersson, Adrian Montague, and Matti
      Sundberg as Directors; Elect Johan
      Karlstroem and Bengt Kjell as New
      Directors
15    Authorize Chairman, One Independent Board For       For        Management
      Member and Representatives of Three to
      Five of Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5 Million For       For        Management
      Class B Shares and Reissuance of
      Repurchased Shares in Connection with
      2007 Employee Ownership Program
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geyer Kosinski             For       Withhold   Management
1.2   Elect Director Richard Siskind            For       Withhold   Management


- --------------------------------------------------------------------------------


SKF AB

Ticker:                      Security ID:  W84237143
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Scharp as Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Vito Baumgartner, Ulla Litzen,    For       For        Management
      Clas Hedstroem, Tom Johnstone, Winnie
      Fok, Leif Oestling (Chairman), Hans-Olov
      Olsson, and Lena Torell as Directors;
      Elect Peter Grafoner and Lars Wedenborn
      as New Directors
15    Approve Remuneration of Auditors          For       For        Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key     For       For        Management
      Employees
18    Approve 2:1 Stock Split; Approve SEK      For       For        Management
      569.2 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 569.2
      Million via Transfer to Share Capital
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------


SKILLED GROUP LIMITED (FRMLY SKILLED ENGINEERING LIMITED)

Ticker:                      Security ID:  AU000000SKE6
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Direcrtors' None      None       Management
      Report and Independent Audit Report for
      the Financial Year Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3a    Elect R.N. Herbert as Director            For       For        Management
3b    Elect Kerry W. Hughes as Director         For       For        Management
4a    Approve Grants of up to 353,000 Options   For       For        Management
      to Greg M. Hargrave, Director of the
      Company, Pursuant to the Executive Share
      Option Plan
4b    Approve Grants of up to 195,000 Options   For       For        Management
      to John B. Dixon, Director of the
      Company, Pursuant to the Executive Share
      Option Plan
4c    Approve Grants of up to 144,000 Options   For       For        Management
      to Terry B. Janes, Director of the
      Company, Pursuant to the Executive Share
      Option Plan
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$300,000 to
      A$900,000 Per Annum


- --------------------------------------------------------------------------------


SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn S. Schafer           For       For        Management
1.2   Elect Director William C. Scott           For       For        Management
1.3   Elect Director M. Bernard Puckett         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SKISTAR AB

Ticker:                      Security ID:  SE0000241614
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Erik Paulsson as Chairman of        For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 730,000; Approve
      Remuneration of Auditors
13    Reelect Erik Paulsson (Chairman), Mats    For       For        Management
      Qviberg, Mats Paulsson, Olle Larsson,
      Per-Uno Sandberg, Eva-Karin Dahl, and
      Mats Aarjes as Directors
14    Reelect KPMG as Auditors                  For       For        Management
15    Elect Erik Paulsson, Mats Qviberg, Mats   For       For        Management
      Paulsson, and Per Limberg as Members of
      Nominating Committee
16    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Rod McGeoch as Director             For       For        Management
2     Elect Bill Trotter as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------


SKY NETWORK TELEVISION LTD

Ticker:                      Security ID:  NZSKTE0001S6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Michael Miller as Director          For       For        Management
3     Elect John Hart as Director               For       For        Management
4     Authorize Repurchase of up to 19.46       For       For        Management
      Million Shares of the Company


- --------------------------------------------------------------------------------


SKY PERFECT JSAT CORPORATION

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Change Location of Head Office - Change
      Company Name
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Ratify Interim Dividend Paid in December  For       For        Management
      2007


- --------------------------------------------------------------------------------


SKYE RESOURCES INC.

Ticker:       SKR            Security ID:  83081N107
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director W. Gordon Bacon            For       For        Management
2.2   Elect Director Colin K. Benner            For       For        Management
2.3   Elect Director Jean S. Blanchette         For       For        Management
2.4   Elect Director Robert A. Horn             For       For        Management
2.5   Elect Director Terrence A. Lyons          For       For        Management
2.6   Elect Director David McIntyre             For       For        Management
2.7   Elect Director Sheila H. O'Brien          For       For        Management
2.8   Elect Director Ronald S. Simkus           For       For        Management
2.9   Elect Director David S. Smith             For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------


SKYEPHARMA PLC

Ticker:       SKYEF          Security ID:  G1145K144
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5.1   Re-elect Frank Condella as Director       For       For        Management
5.2   Re-elect Dr Ken Cunningham as Director    For       For        Management
5.3   Elect Jeremy Scudamore as Director        For       For        Management
5.4   Elect Jean-Charles Tschudin as Director   For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,139,121
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,074,943
8     Authorise up to GBP 8,149,880 for Market  For       For        Management
      Purchase
9     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur J. Decio           For       For        Management
1.2   Elect  Director Thomas G. Deranek         For       For        Management
1.3   Elect  Director John C. Firth             For       For        Management
1.4   Elect  Director Jerry Hammes              For       For        Management
1.5   Elect  Director Ronald F. Kloska          For       For        Management
1.6   Elect  Director William H. Lawson         For       For        Management
1.7   Elect  Director David T. Link             For       For        Management
1.8   Elect  Director Andrew J. McKenna         For       For        Management


- --------------------------------------------------------------------------------


SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director J. Ralph Atkin             For       For        Management
1.4   Elect Director Margaret S. Billson        For       For        Management
1.5   Elect Director Ian M. Cumming             For       For        Management
1.6   Elect Director Henry J. Eyring            For       For        Management
1.7   Elect Director Robert G. Sarver           For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
1.9   Elect Director James Welch                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Aldrich           For       For        Management
1.2   Elect Director Moiz M. Beguwala           For       For        Management
1.3   Elect  irector David P. Mcglade           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc Holliday              For       For        Management
1.2   Elect Director John S. Levy               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director W.M. Diefenderfer III      For       For        Management
3     Elect Director Diane Suitt Gilleland      For       Against    Management
4     Elect Director Earl A. Goode              For       Against    Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       Against    Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       Against    Management
13    Elect Director Steven L. Shapiro          For       Against    Management
14    Elect Director Anthony P. Terracciano     For       For        Management
15    Elect Director Barry L. Williams          For       For        Management
16    Approve Increase in Size of Board         For       For        Management
17    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SM INVESTMENTS CORPORATION

Ticker:                      Security ID:  Y80676102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Proof of Notice of the Meeting and        For       For        Management
      Existence of a Quorum
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting Held Last April 25, 2007
4     Presentation of the President's Report    For       For        Management
5     Ratification of All Acts of the Board of  For       For        Management
      Directors and Management Since the Last
      Annual Meeting
6     Amend Articles of Incorporation Re:       For                  Management
      Increase Number of Directors from 7 to 8
7     Elect Directors                           For       For        Management
8     Appoint of External Auditors              For       For        Management
9     Close Meeting                             For       For        Management


- --------------------------------------------------------------------------------


SM PRIME HOLDINGS INC.

Ticker:                      Security ID:  Y8076N112
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Approve Annual Report of Management       For       For        Management
5     Ratify Acts of Directors and Management   For       For        Management
      Since Last Annual Stockholders' Meeting
6     Amend Articles of Incorporation Re:       For                  Management
      Increase Number of Directors from 7 to 9
7     Elect Directors                           For       For        Management
8     Appoint External Auditors                 For       For        Management
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SMART MODULAR TECHNOLOGIES (WWH) INC

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Iain Mackenzie            For       For        Management
1.2   Elect  Director Ajay Shah                 For       For        Management
1.3   Elect  Director Eugene Frantz             For       For        Management
1.4   Elect  Director D. Scott Mercer           For       For        Management
1.5   Elect  Director Dipanjan Deb              For       For        Management
1.6   Elect  Director H.W. (webb) Mckinney      For       For        Management
1.7   Elect  Director Dr. C.S. Park             For       For        Management
1.8   Elect  Director Mukesh Patel              For       For        Management
1.9   Elect  Director C. Thomas Weatherford     For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 29, 2008.


- --------------------------------------------------------------------------------


SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:                      Security ID:  BMG8219Z1059
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.27 Per     For       For        Management
      Share
2b    Approve Special Cash Dividend of HK$0.85  For       For        Management
      Per Share
3a1   Reelect Douglas Li as Director            For       For        Management
3a2   Reelect Patrick Kai-lung Chan as Director For       For        Management
3a3   Reelect Wing-chung Yung as Director       For       For        Management
3a4   Reelect Eric Ka-cheung Li as Director     For       For        Management
3a5   Reelect Leung-sing Ng as Director         For       For        Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


SMG PLC

Ticker:                      Security ID:  GB0004325402
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by SMG Out of Home       For       For        Management
      Limited of Primesight Limited


- --------------------------------------------------------------------------------


SMG PLC

Ticker:                      Security ID:  GB0004325402
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Each Authorised but Unissued       For       For        Management
      Ordinary Share of 2.5 Pence Each and Each
      Authorised but Unissued Redeemable Share
      of GBP 1 Each in the Capital of the
      Company; Increase Authorised Capital by
      the Creation of 950,775,360 Ordinary
      Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,769,384


- --------------------------------------------------------------------------------


SMIT INTERNATIONALE

Ticker:                      Security ID:  N81047172
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 3.00 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Discussion of Supervisory Board Profile   None      None       Management
9.1   Reelect R.R. Hendriks to Supervisory      For       For        Management
      Board
9.2   Reelect W. Cordia to Supervisory Board    For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify KPMG Accountants NV as Auditors    For       For        Management
12    Amend Articles                            For       For        Management
13    Authorize Repurchase Shares               For       For        Management
14.1  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
14.2  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 14.1
14.3  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10Percent of Issued Capital in Case of
      Takeover/Merger
14.4  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 14.3
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg as Director     For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan


- --------------------------------------------------------------------------------


SMITH & WESSON HOLDING CORP

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry M. Monheit          For       Withhold   Management
1.2   Elect  Director Robert L. Scott           For       Withhold   Management
1.3   Elect  Director Michael F. Golden         For       Withhold   Management
1.4   Elect  Director Jeffrey D. Buchanan       For       Withhold   Management
1.5   Elect  Director John B. Furman            For       Withhold   Management
1.6   Elect  Director Colton R. Melby           For       Withhold   Management
1.7   Elect  Director Mitchell A. Saltz         For       Withhold   Management
1.8   Elect  Director David M. Stone            For       Withhold   Management
1.9   Elect  Director I. Marie Wadecki          For       Withhold   Management
2     Classify the Board of Directors           For       Against    Management
3     Approve Conversion of Securities          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Against    Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Fribourg           For       For        Management
1.2   Elect Director Ray A. Goldberg            For       For        Management
1.3   Elect Director John T. Schwieters         For       For        Management
1.4   Elect Director Melvin O. Wright           For       For        Management
1.5   Elect Director Paul S. Trible, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Merger And Purchase Agreement     Against   Against    Shareholder


- --------------------------------------------------------------------------------


SMITHS GROUP PLC

Ticker:                      Security ID:  GB00B1WY2338
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Elect Stuart Chambers as Director         For       For        Management
7     Re-elect Peter Jackson as Director        For       For        Management
8     Re-elect John Langston as Director        For       For        Management
9     Re-elect David Lillycrop as Director      For       For        Management
10    Elect Peter Loescher as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,303,386
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,245,507
15    Authorise 38,642,709 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Boris             For       For        Management
2     Elect Director Connie K. Duckworth        For       For        Management
3     Elect Director Alan E. Goldberg           For       For        Management
4     Elect Director William T. Lynch, Jr.      For       For        Management
5     Elect Director Patrick J. Moore           For       For        Management
6     Elect Director James J. O?Connor          For       For        Management
7     Elect Director Jerry K. Pearlman          For       For        Management
8     Elect Director Thomas A. Reynolds, III    For       For        Management
9     Elect Director Eugene C. Sit              For       For        Management
10    Elect Director William D. Smithburg       For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SMURFIT KAPPA GROUP PLC

Ticker:                      Security ID:  G8248F104
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect  Gary McGann as Director          For       For        Management
3b    Reelect  Anthony Smurfit as Director      For       For        Management
3c    Reelect  Ian Curley as Director           For       For        Management
4a    Elect  Sean Fitzpatrick as Director       For       For        Management
4b    Elect  Liam O'Mahony  as Director         For       For        Management
4c    Elect  Nicanor Restrepo as Director       For       For        Management
4d    Elect  Paul Stecko as Director            For       For        Management
4e    Elect  Rosemary Thorne as Director        For       For        Management
4f    Elect  Thomas Brodin as Director          For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Means


- --------------------------------------------------------------------------------


SNAI SPA (FORMERLY TRENNO SPA )

Ticker:       SNA            Security ID:  T85781101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Approve Integration to the Remuneration   For       For        Management
      of External Auditors
4     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration


- --------------------------------------------------------------------------------


SNAM RETE GAS

Ticker:                      Security ID:  T8578L107
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2008; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Directors and Internal Auditors   For       For        Management
      Indemnification


- --------------------------------------------------------------------------------


SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne J. Decyk           For       For        Management
2     Elect Director Nicholas T. Pinchuk        For       For        Management
3     Elect Director Richard F. Teerlink        For       For        Management
4     Elect Director James P. Holden            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Goldman                 For       For        Management
1.2   Elect Director P.A. Hammick               For       For        Management
1.3   Elect Director J. Lamarre                 For       For        Management
1.4   Elect Director P.H. Lessard               For       For        Management
1.5   Elect Director E.A. Marcoux               For       For        Management
1.6   Elect Director L.R. Marsden               For       For        Management
1.7   Elect Director C. Mongeau                 For       For        Management
1.8   Elect Director G. Morgan                  For       For        Management
1.9   Elect Director H.D. Segal                 For       For        Management
1.10  Elect Director L.N. Stevenson             For       For        Management
1.11  Elect Director J.P. Vettier               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


SNIACE S.A

Ticker:                      Security ID:  E8885T104
Meeting Date: JUN 26, 2008   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 for the
      Year Ended on December 31, 2007
2.1   Elect Antonio Temes Hernandez as          For       For        Management
      Directors
2.2   Elect Directors (Bundled)                 For       For        Management
3     Reelect External Auditor for the Year     For       For        Management
      2008
4     Authorize Repurchase of Shares; Authorize For       For        Management
      their Exchange and Cancellation
5     Authorize the Board to Increase Share     For       For        Management
      Capital; Void Sixth Resolution of
      Previous AGM Held on June 28, 2007
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


SNS REAAL N.V.

Ticker:                      Security ID:  NL0000390706
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2.a   Issue 6 B Shares in Connection with       For       For        Management
      Acquisition of Swiss Life Asset
      Management and Swiss Life Belgium
2.b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 2.a
2.c   Amend Articles to Reflect Changes in      For       For        Management
      Capital
2.d   Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
3     Approve Disposal of Company Own Shares in For       For        Management
      Relation to Long Term Compensation
4     Allow Questions                           None      For        Management
5     Close Meeting                             None      For        Management


- --------------------------------------------------------------------------------


SNS REAAL N.V.

Ticker:                      Security ID:  N8126Z109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Receive Explanation on Allocation of      None      None       Management
      Income
5     Approve Dividends of EUR 0.82 Per Share   For       For        Management
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Discharge of Den Hoed for the     For       For        Management
      Period of Jan. 1, 2007, to May 9, 2007
10    Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Shares of Issued  For       Against    Management
      Share Capital
12    Amend Articles Re: Proposed Changes in    For       Against    Management
      Legislation
13a   Announce Vacancies on Supervisory Board   None      None       Management
13b   Proposal to Elect Members to the          None      None       Management
      Supervisory Board (non-voting)
13c   Opportunity to Make Recommendations       For       For        Management
13di  Elect Hielkema to Supervisory Board       For       For        Management
13dii Elect Verhagen to Supervisory Board       For       For        Management
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SO-NET ENTERTAINMENT CORP. (FORMERLY SONY COMMUNICATION NETWORK CORP.)

Ticker:       3789           Security ID:  J7620U108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SO-NET M3 INC.

Ticker:       2413           Security ID:  J7618C102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:                      Security ID:  P8716X108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect External Auditors and Supervisory   For       For        Management
      Board for Fiscal Year 2008
3     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy   For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends and Dividend Policy
6     Approve Board Expenses for Fiscal Year    For       For        Management
      2007
7     Elect Directors (Bundled) and Approve     For       For        Management
      their Remuneration
8     Approve Issues Related to Director and    For       Abstain    Management
      Audit Committees
9     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:                      Security ID:  T8647K106
Meeting Date: APR 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 11, 24, 26, 28, 33, 38, For       Abstain    Management
      46, 54, and 60 of Company's Bylaws
2     Receive Report Concerning the Company's   For       For        Management
      Insurance Activities Towards Shareholders
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007;
      Approve Allocation of Income and
      Dividends ; Approve Remuneration of
      Directors and Executive Committee Members
      for Fiscal Year 2008
2     Elect Eight Directors                     For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:                      Security ID:  T86587101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Standard Accounting Transfers     For       For        Management
2     Accept Financial Statements and           For       For        Management
      Consolidated Financial Statements for
      Fiscal Year 2007
3     Fix Number of Directors; Elect Directors  For       For        Management
      for the Three-Year Term 2008-2010
4     Approve Remuneration of Directors         For       For        Management
5     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
6     Approve Auditors for the Nine-Year Term   For       For        Management
      2008-2016


- --------------------------------------------------------------------------------


SOCIETE BIC

Ticker:                      Security ID:  F10080103
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Eliminate Preemptive Rights Pursuant to   For       For        Management
      Item 12 Above in Favor of Company
      Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SOCIETE DE LA TOUR EIFFEL

Ticker:                      Security ID:  F92245103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with Robert Waterland For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Reelect Michel Gauthier as Director       For       For        Management
8     Reelect Claude Marin as Director          For       For        Management
9     Elect Marc Allez as Director              For       For        Management
10    Ratify Appointment of Philippe Prouillac  For       For        Management
      as Director
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles 8 and 33 of Association    For       Against    Management
      Re: Shareholder Identification and
      Allocation of Income and Dividends
13    Amend Articles 14, 23 and 24 of           For       For        Management
      Association Re: Attendance to General
      Meetings Through Videoconference and
      Telecommunication, Record Date, and
      Notification to Attend a General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE

Ticker:                      Security ID:  F87829101
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.94 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Ross McInnes as     For       For        Management
      Director
6     Ratify Appointment of John Hugues as      For       For        Management
      Director
7     Ratify Appointment of Jean-Francois       For       For        Management
      Roverato as Director
8     Ratify Appointment of Philippe Delmotte   For       For        Management
      as Director
9     Reelect Bruno Angles as Director          For       For        Management
10    Reelect Gerard Bailly as Director         For       For        Management
11    Reelect Philippe Delmotte as Director     For       For        Management
12    Reelect Louis de Broissia as Director     For       For        Management
13    Reelect Robert Galley as Director         For       For        Management
14    Reelect David Harrison as Director        For       For        Management
15    Reelect John Hugues as Director           For       For        Management
16    Reelect Guy Lacroix as Director           For       For        Management
17    Reelect Ross McInnes as Director          For       For        Management
18    Reelect Max Roche as Director             For       For        Management
19    Reelect Jean-Francois Roverato as         For       For        Management
      Director
20    Elect Arnaud Montebourg as Director       For       For        Management
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SOCIETE FONCIERE FINANCIERE ET DE PARTICIPATION FFP

Ticker:                      Security ID:  F38378109
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Georges Chodron de Courcel as     For       For        Management
      Director
6     Reelect Patrick Soulard as Director       For       For        Management
7     Ratify SEC3 as Auditor                    For       For        Management
8     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 460,000
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------


SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SOCIETE GENERALE

Ticker:       GLE            Security ID:  F8587L150
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE (SILIC)

Ticker:                      Security ID:  F88835115
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Dominique        For       For        Management
      Schlissinger
6     Approve Transaction with Philippe Lemoine For       For        Management
7     Reelect Caisse Centrale de Prevoyance     For       For        Management
      Mutuelle Agricole Retraite as Director
8     Reelect Philippe Carraud as Director      For       For        Management
9     Reelect Societe Mutuelle d'Assurance sur  For       For        Management
      la Vie du Batiment et des Travaux Publics
      as Director
10    Elect Groupama Vie as Director            For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       Against    Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize up to 0.25 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Amend Articles 1, 22, 24, 26, 27, and 31  For       For        Management
      of Bylaws to Comply with Regulatory
      Framework
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SOCIETE LDC

Ticker:                      Security ID:  FR0000053829
Meeting Date: AUG 23, 2007   Meeting Type: Annual/Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Authorize Repurchase of Up to 400,000     For       Abstain    Management
      Societe LDC Shares
6     Reelect Gerard Chancereul as Supervisory  For       Abstain    Management
      Board Member
7     Reelect Patrice Chancereul as Supervisory For       Abstain    Management
      Board Member
8     Reelect Stephanie Laurent as Supervisory  For       Abstain    Management
      Board Member
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Employee Savings-Related Share    For       Abstain    Management
      Purchase Plan
11    Approve Stock Option Plans Grants         For       Abstain    Management
12    Amend Articles 12, 21, 26, 27, 35, 36,    For       For        Management
      44, 45, and 46 of Association
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C101
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of SOCO Yemen Pty        For       For        Management
      Limited


- --------------------------------------------------------------------------------


SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Kingston as Director       For       For        Management
4     Re-elect John Norton as Director          For       For        Management
5     Re-elect John Snyder as Director          For       For        Management
6     Re-elect Olivier Barbaroux as Director    For       For        Management
7     Re-elect Ettore Contini as Director       For       For        Management
8     Re-elect Robert Cathery as Director       For       For        Management
9     Re-elect Martin Roberts as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 650,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,858,191
13    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 728,729
14    Authorise 7,287,000 Ordinary Shares for   For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


SOCOTHERM SPA

Ticker:                      Security ID:  T8751K108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, and Statutory
      Reports
2     Elect Directors                           For       For        Management
3     Appoint Internal Statutory Auditors       For       For        Management
4     Approve Auditors                          For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


SODEXHO ALLIANCE

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SOFTWARE AG

Ticker:                      Security ID:  D7045M133
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Willi Berchtold to the Supervisory  For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.84
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Software Financial Holding
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


SOGECABLE SA

Ticker:                      Security ID:  E8900A114
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Discharge Directors                       For       For        Management
3     Appoint Auditors                          For       For        Management
4.1   Fix the Number of Directors on the Board  For       For        Management
4.2   Elect One Director                        For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Present Report on the Stock Option Plan   None      For        Management
      for Executives and Executive Directors
      from 2004
8     Inform on Promotora de Informaciones      None      For        Management
      S.A.'s Tender Offer for Sogecable's
      Shares


- --------------------------------------------------------------------------------


SOGEFI

Ticker:                      Security ID:  T86807103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Revoke Previously Granted Authorisation
3     Amend 2007 Stock Option Plans and         For       For        Management
      Incentive Schemes
4     Approve 2008 Stock Option Plan for        For       Against    Management
      Employees of Foreign Subsidiaries
5     Approve 2008 Incentive Plan for the CEO   For       Against    Management
      and Employees of the Company and/or its
      Italian Subsidiaries


- --------------------------------------------------------------------------------


SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Roberts          For       For        Management
1.2   Elect Director Zhonghan Deng              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            None      For        Management


- --------------------------------------------------------------------------------


SOL MELIA SA

Ticker:                      Security ID:  E89049154
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board                For       For        Management
4     Reelect Ernst & Young as External         For       For        Management
      Auditors for Fiscal Year 2008
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in the Amount of EUR
      18.47 Million in Accordance with Art.
      153.1.b) of Spanish Corporate Law; Void
      Authorization Granted at the AGM held on
      June 5, 2007
6     Authorize Issuance of Fixed Rate,         For       For        Management
      Convertible Debt Securities without
      Preemptive Rights in the Amount of EUR
      1.5 Billion in Accordance with Articles
      153.1.b) and 159.2 of Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 5, 2007
7     Authorize Repurchase of Shares in         For       For        Management
      Accordance with the Limits Defined by
      Spanish Corporate Law
8     Approve a Remuneration System Consisting  For       For        Management
      of a Variable Component of Remuneration
      Referenced to the Company's  Share Value
9     Receive Changes to Board of Directors'    None      None       Management
      Guidelines Re: Creation of a Strategy

      Committee
10    Approve Modification of Item 1 of Article For       For        Management
      33 Appointments to the Board of Directors
      of Company Bylaws to Eliminate the
      Requirement for Vice Chairmen to be
      Numbered Successively
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


SOL SPA

Ticker:                      Security ID:  T8711D103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income for the Fiscal Year
      2007
2     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
3     Appoint Internal Statutory Auditors for   For       For        Management
      theTerm 2008-2010; Approve Their
      Remuneration


- --------------------------------------------------------------------------------


SOLAR MILLENNIUM AG

Ticker:                      Security ID:  D7T496109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.1   Approve Discharge of Christian Beltle for For       For        Management
      Fiscal 2006/2007
3.2   Approve Discharge of Mathias Drummer for  For       For        Management
      Fiscal 2006/2007
3.3   Approve Discharge of Henner Gladen for    For       For        Management
      Fiscal 2006/2007
3.4   Approve Discharge of Thomas Mayer for     For       For        Management
      Fiscal 2006/2007
4.1   Approve Discharge of Helmut Pflaumer for  For       For        Management
      Fiscal 2006/2007
4.2   Approve Discharge of Michael Fischer for  For       For        Management
      Fiscal 2006/2007
4.3   Approve Discharge of Hannes Kuhn for      For       For        Management
      Fiscal 2006/2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Ratify S.Audit GmbH as Auditors for       For       For        Management
      Fiscal 2007/2008
7     Approve Creation of EUR 6.25 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million;
      Approve Creation of EUR 6.25 Million Pool
      of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------


SOLARIA ENERGIA Y MEDIO AMBIENTE, SA

Ticker:                      Security ID:  E8935P110
Meeting Date: JUN 28, 2008   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     Ratification of the Independent Condition For       For        Management
      of Indepenet Directors
3     Amend Article 46 of Bylaws Re: Director   For       For        Management
      Remuneration
4     Amend Article 48 of Bylaws Re:            For       For        Management
      Composition, Competensies, and
      Functioning of the Audit Committee
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR X
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


SOLARWORLD AG

Ticker:                      Security ID:  D7045Y103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tony Aquila                For       For        Management
1.2   Elect Director Philip A. Canfield         For       For        Management
1.3   Elect Director Roxani Gillespie           For       For        Management
1.4   Elect Director Jerrell W. Shelton         For       For        Management
1.5   Elect Director Stuart J. Yarbrough        For       For        Management


- --------------------------------------------------------------------------------


SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:                      Security ID:  G82605109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Huang Hsing Hua as Director       For       For        Management
3b    Reelect Chang Ching Yi, Steven as         For       For        Management
      Director
3c    Reelect Wong Yuet Leung, Frankie as       For       For        Management
      Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


SOLON AG FUER SOLARTECHNIK

Ticker:                      Security ID:  D7047R130
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PKF Pannell Kerr Forster GmbH as   For       For        Management
      Auditors for Fiscal 2008
6     Approve Merger by Absorption of Go Solar  For       For        Management
      AG
7     Approve Creation of EUR 6.3 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
8     Amend 2000 Stock Option Plan; Increase    For       For        Management
      Corresponding Pool of Capital
9     Cancel Pool of Conditional Capital        For       For        Management
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 5 Million Pool of
      Capital to Guarantee Conversion Rights
11    Reelect Olaf Roessink, Alexander Voigt,   For       For        Management
      and Tobias Wahl to the Supervisory Board
      Members (Bundled)
12    Approve Remuneration of Supervisory Board For       For        Management
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
14    Approve Affiliation Agreement with        For       For        Shareholder
      Subsidiary SOLON Mobility GmbH


- --------------------------------------------------------------------------------


SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Company's Corporate     None      None       Management
      Governance
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of EUR 2.20 per
      Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a    Reelect Jean-Marie Solvay as Director     For       For        Management
6b    Indicate Jean-Marie Solvay as Independent For       Against    Management
      Director
7     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


SOLVAY S.A.

Ticker:                      Security ID:  B82095116
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2.1   Amend Articles Re: Authorize Board to     For       Against    Management
      Repurchase and/or Sell Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Amend Articles Re: Authorize Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital


- --------------------------------------------------------------------------------


SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eagle           For       For        Management
1.2   Elect Director David F. Hale              For       For        Management
1.3   Elect Director Kurt C. Wheeler            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SONAE CAPITAL SGPS SA

Ticker:                      Security ID:  X8252W150
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Fiscal Council
4     Approve Increase in Size of Board         For       For        Management
5     Elect Members of Board                    For       For        Management
6     Approve Remuneration Policy as            For       Abstain    Management
      Recommended by the Remuneration Committee


- --------------------------------------------------------------------------------


SONAE INDUSTRIA S.A.

Ticker:                      Security ID:  X8308P100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Ratify Appointment of Director            For       For        Management
5     Elect Corporate Officers to Vacant        For       For        Management
      Positions
6     Convert Bearer Shares into Book Entry     For       For        Management
      Shares and Amend Article 6 Accordingly
7     Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
9     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
10    Authorize Repurchase of Company Shares by For       For        Management
      Subsidiaries
11    Approve Remuneration Report               For       Abstain    Management


- --------------------------------------------------------------------------------


SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  PTSON0AE0001
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Shareholding in Sonae For       For        Management
      Capital SGPS SA
2     Elect Members of Corporate Bodies of the  For       For        Management
      Company Resulting from Spin-Off and Elect
      Members of the Remuneration Committee


- --------------------------------------------------------------------------------


SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  X82198106
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Elect Members of Remuneration Committee   For       Abstain    Management
5     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
6     Approve Repurchase and Reissuance of      For       For        Management
      Bonds
7     Authorize Repurchase of Shares by Company For       For        Management
      Subsidiaries
8     Issue Shares to Members of Corporate      For       Abstain    Management
      Bodies of the Company and Subsidiaries Up
      to 1 Percent of Share Capital
9     Approve Remuneration of Company's         For       Abstain    Management
      Corporate Bodies and Managers
10    Approve Remuneration of Remuneration      For       Abstain    Management
      Committee Members
11    Change Bearer Shares into Book Entry      For       For        Management
      Shares and Amend Article 7 of Bylaws


- --------------------------------------------------------------------------------


SONAECOM SGPS S.A.

Ticker:                      Security ID:  X8250N103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Bodies
4     Elect Corporate Bodies and the            For       For        Management
      Remuneration Committee
5     Convert Bearer Shares into Book Entry     For       For        Management
      Shares
6     Approve Remuneration Report as Determined For       Abstain    Management
      the the Remunertion Committee
7     Determine Fees to be Paid to the          For       Abstain    Management
      Remuneration Committee Members
8     Authorize Repurchase and Reissuance of    For       Abstain    Management
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Article 325 of the
      Portuguese Companies Law


- --------------------------------------------------------------------------------


SONGA OFFSHORE ASA

Ticker:                      Security ID:  R8049T103
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Einar Greve as Chairman of Meeting  For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Receive CEO's and CFO's Report on Company None      None       Management
      Activities and Status
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Omission of Dividends
6     Issue 6 Shares to Complete Acquisition of For       For        Management
      Cypriot company Songa Offshore Cyprus
      Plc.
7     Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
10    Reelect Arne Blystad, Gunnar Hvammen, Jon For       For        Management
      Christian Syvertsen, Valborg Lundegaard,
      and Anette Mellbye as Directors (Bundled)
11    Reelect Peter Gram, Hans Horn, and Arne   For       For        Management
      Blystad as Members of Nominating
      Committee
12    Approve Creation of NOK 18 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
13    Approve Issuance shares in the Amount of  For       Against    Management
      Maximum NOK 900,000 Pursuant to Share
      Option Scheme
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director B. Scott Smith             For       For        Management
1.3   Elect Director William I. Belk            For       For        Management
1.4   Elect Director William P. Benton          For       For        Management
1.5   Elect Director William R. Brooks          For       For        Management
1.6   Elect Director Victor H. Doolan           For       For        Management
1.7   Elect Director H. Robert Heller           For       For        Management
1.8   Elect Director Jeffrey C. Rachor          For       For        Management
1.9   Elect Director Robert L. Rewey            For       For        Management
1.10  Elect Director David C. Vorhoff           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Lieberman          For       For        Management
1.2   Elect Director H.E. 'Gene' Rainbolt       For       For        Management


- --------------------------------------------------------------------------------


SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  AU000000SHL7
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Philip Dubois as Director           For       For        Management
2     Elect Hugh Scotton as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of 28.17 Million     For       For        Management
      Shares at an Issue Price of A$14.20 Each
      to Institutional and Other Professional
      or Sophisticated Investors Made on Aug.
      30, 2007


- --------------------------------------------------------------------------------


SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Callahan          For       For        Management
1.2   Elect Director Craig L. McKnight          For       For        Management


- --------------------------------------------------------------------------------


SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Doris            For       For        Management
1.2   Elect Director Peter J. Marguglio         For       For        Management
1.3   Elect Director R. Warren Langley          For       For        Management
1.4   Elect Director Robert M. Greber           For       For        Management
1.5   Elect Director Mary C. Sauer              For       For        Management


- --------------------------------------------------------------------------------


SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Berger         For       For        Management
1.2   Elect  Director David W. Garrison         For       For        Management
1.3   Elect  Director Charles D. Kissner        For       For        Management
1.4   Elect  Director Matthew Medeiros          For       For        Management
1.5   Elect  Director Clark H. Masters          For       For        Management
1.6   Elect  Director John C. Shoemaker         For       For        Management
1.7   Elect  Director Cary H. Thompson          For       For        Management
1.8   Elect  Director Edward F. Thompson        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.J. Bradshaw              For       For        Management
1.2   Elect Director J.L. Coker                 For       For        Management
1.3   Elect Director L.W. Newton                For       For        Management
1.4   Elect Director M.D. Oken                  For       For        Management
1.5   Elect Director P.R. Rollier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Carmen L. Diersen         For       For        Management
1.3   Elect  Director Kevin M. Goodwin          For       For        Management
1.4   Elect  Director Edward V. Fritzky         For       For        Management
1.5   Elect  Director S.R. Goldstein, M.D.      For       For        Management
1.6   Elect  Director Paul V. Haack             For       For        Management
1.7   Elect  Director Robert G. Hauser, M.D.    For       For        Management
1.8   Elect  Director W.G. Parzybok, Jr.        For       For        Management
1.9   Elect  Director Jacques Souquet, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:                      Security ID:  H8024W106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Adopt New Articles of Association         For       For        Management
7     Approve CHF 69,750 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard E. Janzen          For       For        Management
1.2   Elect  Director H. Brian Thompson         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hassan M. Ahmed            For       For        Management
1.2   Elect Director John P. Cunningham         For       For        Management
1.3   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOPAF SPA

Ticker:                      Security ID:  T87566211
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2007
2     Appoint One Internal Statutory Auditor    For       For        Management
      and Fix Renumeration
3     Elect One Director and Approve Director's For       For        Management
      Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on Nov. 27, 2007


- --------------------------------------------------------------------------------


SOPRA GROUP

Ticker:                      Security ID:  F20906115
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Dominique Illien as Director        For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 135,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles of Association Re: Shares, For       For        Management
      Limitation of Mandates of Directors,
      Publication of the Meeting Notice, Record
      Date
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 20 Million
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 Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
13    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Corporate Officers Up to Three
      Percent of the Issued Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SORIN SPA

Ticker:                      Security ID:  T8782F102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2     Acknowledge End of Mandate of One         For       For        Management
      Director and Elect Director


- --------------------------------------------------------------------------------


SORUN CORP

Ticker:       9750           Security ID:  J46088100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


SOS CUETARA SA(FORMERLY SOS ARANA ALIMENTACION SABILBAO)

Ticker:                      Security ID:  E6505G148
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income for Fiscal Year Ended December 31,
      2007; and Discharge of Directors
2     Approve Dividends Charged to Voluntary    For       For        Management
      Reserves
3     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Articles 75 and 76 of
      Corporate Law
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities in Accordance
      With Article 153.1 b) of Corporate Law
      with or without Preemptive Rights
5     Authorize Issuance of Warrants/Bonds with For       For        Management
      Warrants Attached/Convertible Bonds with
      or without Preemptive Rights
6     Elect Board of Directors Members          For       For        Management
      (Bundled)
7     Ratify Auditors for the Individual and    For       For        Management
      Consolidated Accounts for the Year 2008
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Angelo             For       For        Management
1.2   Elect Director Michael Blakenham          For       For        Management
1.3   Elect Director The Duke Of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Diana L. Taylor            For       For        Management
1.10  Elect Director Dennis M. Weibling         For       For        Management
1.11  Elect Director Robin G. Woodhead          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Duckworth       For       For        Management
1.2   Elect Director Ariel Z. Emanuel           For       For        Management
1.3   Elect Director Terrence J. Wallock        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Wayne Jackson, III      For       For        Management
1.2   Elect Director Asheem Chandna             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin F. Roesch           For       For        Management
1.2   Elect Director Tim A. Guleri              For       For        Management
1.3   Elect Director John C. Burris             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOURCEFORGE INC.

Ticker:       LNUX           Security ID:  83616W101
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Anker               For       For        Management
1.2   Elect Director Carl Redfield              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Hogan           For       For        Management
1.2   Elect Director Jon W. Pritchett           For       For        Management
1.3   Elect Director Edward J. Sebastian        For       For        Management
1.4   Elect Director John C.B. Smith, Jr.       For       For        Management
1.5   Elect Director Mack I. Whittle, Jr.       For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith S. Campbell          For       For        Management
1.2   Elect Director W. Cary Edwards            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Jon A. Boscia              For       For        Management
1.5   Elect Director Thomas F. Chapman          For       For        Management
1.6   Elect Director H. William Habermeyer, Jr. For       For        Management
1.7   Elect Director Warren A. Hood, Jr.        For       For        Management
1.8   Elect Director Donald M. James            For       For        Management
1.9   Elect Director J. Neal Purcell            For       For        Management
1.10  Elect Director David M. Ratcliffe         For       For        Management
1.11  Elect Director William G. Smith, Jr.      For       For        Management
1.12  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting and Eliminate       For       For        Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting               For       For        Management
5     Adopt Quantitative GHG Goals From         Against   For        Shareholder
      Operations


- --------------------------------------------------------------------------------


SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.2   Elect Director Oscar Gonzalez Rocha       For       Withhold   Management
1.3   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.4   Elect Director Alfredo Casar Perez        For       Withhold   Management
1.5   Elect Director Alberto de la Parra Zavala For       Withhold   Management
1.6   Elect Director Xavier Garcia de Quevedo   For       Withhold   Management
      Topete
1.7   Elect Director Harold S. Handelsman       For       Withhold   Management
1.8   Elect Director Genaro Larrea Mota-Velasco For       Withhold   Management
1.9   Elect Director Daniel Muniz Quintanilla   For       Withhold   Management
1.10  Elect Director Armando Ortega Gomez       For       Withhold   Management
1.11  Elect Director Luis Manuel Palomino       For       Withhold   Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso       For       Withhold   Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout        For       Withhold   Management
1.14  Elect Director Carlos Ruiz Sacristan      For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHERN CROSS BROADCASTING (AUSTRALIA) LIMITED

Ticker:                      Security ID:  AU000000SBC9
Meeting Date: OCT 19, 2007   Meeting Type: Court
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Southern Cross Broadcasting (Australia)
      Limited and Holders of Its Fully Paid
      Ordinary Shares


- --------------------------------------------------------------------------------


SOUTHERN CROSS HEALTHCARE GROUP PLC

Ticker:                      Security ID:  GB00B14RYC39
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect William Colvin as Director       For       For        Management
4     Re-elect John Murphy as Director          For       For        Management
5     Elect Nancy Hollendoner as Director       For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Auth. Company to Make Political Donations For       For        Management
      to Political Parties or Independent
      Election Candidates up to GBP 0.05M,
      Political Donations to Political
      Organisations Other Than Political
      Parties up to GBP 0.05M and Incur
      Political Expenditure up to GBP 0.05M
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 626,891
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,033
11    Authorise 18,806,737 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Lindemann       For       For        Management
1.2   Elect  Director Michal Barzuza            For       For        Management
1.3   Elect  Director David Brodsky             For       For        Management
1.4   Elect  Director Frank W. Denius           For       For        Management
1.5   Elect  Director Kurt A. Gitter, M.D.      For       For        Management
1.6   Elect  Director Herbert H. Jacobi         For       For        Management
1.7   Elect  Director Adam M. Lindemann         For       For        Management
1.8   Elect  Director Thomas N. McCarter, III   For       For        Management
1.9   Elect  Director George Rountree, III      For       For        Management
1.10  Elect  Director Allan D. Scherer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sam Dawson                For       For        Management
1.2   Elect  Director Melvin B. Lovelady        For       For        Management
1.3   Elect  Director William Sheehy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director C. Webb Crockett           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Travis C. Johnson          For       For        Management
1.6   Elect Director Gary C. Kelly              For       For        Management
1.7   Elect Director Nancy B. Loeffler          For       For        Management
1.8   Elect Director John T. Montford           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Establish a Compensation Committee        Against   Against    Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Crockett, Jr.     For       For        Management
1.2   Elect Director J. Berry Harrison          For       For        Management
1.3   Elect Director James M. Johnson           For       For        Management
1.4   Elect Director Russell W. Teubner         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. Biehl           For       For        Management
1.2   Elect  Director Thomas E. Chestnut        For       For        Management
1.3   Elect  Director Stephen C. Comer          For       For        Management
1.4   Elect  Director Richard M. Gardner        For       For        Management
1.5   Elect  Director James J. Kropid           For       For        Management
1.6   Elect  Director Michael O. Maffie         For       For        Management
1.7   Elect  Director Anne L. Mariucci          For       For        Management
1.8   Elect  Director Michael J. Melarkey       For       For        Management
1.9   Elect  Director Jeffrey W. Shaw           For       For        Management
1.10  Elect  Director Carolyn M. Sparks         For       For        Management
1.11  Elect  Director Terrence L. Wright        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Elect Director Thomas Iino                For       For        Management
3     Elect Director William D. Jones           For       For        Management
4     Elect Director Maureen A. Kindel          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year Ended in Dec.
      31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Global Remuneration of Directors  For       For        Management
      and Executive Officers
4     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Campanelli       For       For        Management
1.2   Elect Director William J. Moran           For       For        Management
1.3   Elect Director Maria Fiorini Ramirez      For       For        Management
1.4   Elect Director Alberto Sanchez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Attea           For       For        Management
1.2   Elect  Director Kenneth F. Myszka         For       For        Management
1.3   Elect  Director John E. Burns             For       For        Management
1.4   Elect  Director Michael A. Elia           For       For        Management
1.5   Elect  Director Anthony P. Gammie         For       For        Management
1.6   Elect  Director Charles E. Lannon         For       For        Management
2     Amend Outside Director Stock              For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul Alarcon, Jr.          For       Withhold   Management
1.2   Elect Director Raul Alarcon, Sr.          For       Withhold   Management
1.3   Elect Director Antonio S. Fernandez       For       Withhold   Management
1.4   Elect Director Jose A. Villamil           For       Withhold   Management
1.5   Elect Director Mitchell A. Yelen          For       Withhold   Management
1.6   Elect Director Jason L. Shrinsky          For       Withhold   Management
1.7   Elect Director Joseph A. Garcia           For       Withhold   Management


- --------------------------------------------------------------------------------


SPANSION INC

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bertrand F. Cambou        For       For        Management
1.2   Elect  Director David E. Roberson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPAR GROUP LTD.

Ticker:                      Security ID:  ZAE000058517
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sep. 30, 2007
2     Reelect HK Mehta as Director              For       For        Management
3     Reelect P Mnganga as Director             For       For        Management
4     Ratify Appointment of R Venter as         For       For        Management
      Director
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
8     Place Shares under the Control of         For       For        Management
      Directors for Purposes of Meeting
      Obligations of Share Option Schemes


- --------------------------------------------------------------------------------


SPAREBANKEN NORD-NORGE

Ticker:                      Security ID:  NO0006000801
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members (5) and Deputy Members (2)  For       For        Management
      of Committee of Representatives
2     Elect Members (1) and Deputy Members (2)  For       For        Management
      of Nominating Committee


- --------------------------------------------------------------------------------


SPARKASSEN IMMOBILIEN AG

Ticker:                      Security ID:  A5030U105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2a    Approve Discharge of Management Board     For       For        Management
2b    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants with
      Preemptive Rights
8     Approve Creation of EUR 123.8 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
9a    Amend Articles Re: Company Communications For       For        Management
9b    Amend Articles Re: Publications of        For       For        Management
      Financial Statements and Statutory
      Reports; Discharge; Allocation of Income


- --------------------------------------------------------------------------------


SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Foster          For       For        Management
1.2   Elect Director Hugh W. Sloan, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CRAIG C. STURKEN  For       For        Management
01.2  Election of Directors - F.J. MORGANTHALL, For       For        Management
      II
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph B. Andy              For       For        Management
1.2   Elect Director Lloyd E. Campbell          For       For        Management
1.3   Elect Director Jackson W. Robinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


SPECIALTY FASHION GROUP LTD

Ticker:                      Security ID:  AU000000SFH9
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2a    Elect John Murphy as Director             For       For        Management
2b    Elect Anne McDonald as Director           For       For        Management
3     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$300,000 to
      A$450,000 Per Annum


- --------------------------------------------------------------------------------


SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela L. Carter           For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Fred J. Fowler             For       For        Management
1.4   Elect Director Dennis R. Hendrix          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Anderson           For       For        Management
1.2   Elect Director Austin A. Adams            For       For        Management
1.3   Elect Director F. Anthony Comper          For       For        Management
1.4   Elect Director Michael McShane            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPECTRANETICS CORP., THE

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emile J. Geisenheimer      For       For        Management
1.2   Elect Director John G. Schulte            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPECTRIS PLC

Ticker:                      Security ID:  G8338K104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.25 Pence Per For       For        Management
      Ordinary Share
4     Elect John Hughes as Director             For       For        Management
5     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,083,000
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 312,500
9     Authorise 12,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


SPECTRUM BRANDS, INC.

Ticker:       SPC            Security ID:  84762L105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Thomas          For       For        Management
1.2   Elect Director John S. Lupo               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


SPEEDEL HOLDING AG

Ticker:                      Security ID:  H8042G125
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Allocation of Income and Omission of      For       For        Management
      Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Fritz Kunz and Marius Sutter as   For       For        Management
      Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Creation of CHF
      300,000 Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------


SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Brooks          For       For        Management
1.2   Elect Director Mark M. Gambill            For       For        Management
1.3   Elect Director James P. Holden            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


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SPERIAN PROTECTION SA

Ticker:                      Security ID:  F0635W106
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 240,000
5     Approve Transaction with Henri-Dominique  For       For        Management
      Petit Related on Severance Payments
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Change Corporate Purpose                  For       For        Management
10    Amend Article 13 Re: Employee Shareholder For       For        Management
      Representative at the Board
11    Amend Article 15 Re: Supervisory Board    For       For        Management
      Deliberation
12    Amend Article 27 Re: Quorum Requirements  For       For        Management
      at Special General Meetings
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SPG LAND HOLDINGS LIMITED

Ticker:                      Security ID:  G8350R102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Wang Xuling as Executive Director For       For        Management
2b    Reelect Tam Lai Ling as Executive         For       For        Management
      Director
2c    Reelect Lai Kin, Jerome as Executive      For       For        Management
      Director
2d    Reelect Jiang Simon X. as Independent     For       For        Management
      Non-Executive Director
2e    Reelect Kwan Kai Cheong as Independent    For       For        Management
      Non-Executive Director
3     Approve Payment of Remuneration to Each   For       For        Management
      of Independent Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Forese           For       For        Management
1.2   Elect  Director J. Ian Morrison           For       For        Management
1.3   Elect  Director A. Michael Victory        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPIR COMMUNICATION

Ticker:                      Security ID:  F86954165
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Acknowledge Death of Herve Pinet          For       For        Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
7     Acknowledge Use of Past Authority to      For       For        Management
      Repurchase Issued Capital
8     Authorize Repurchase of Up to 8 Percent   For       For        Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SPIRAX-SARCO ENGINEERING PLC

Ticker:                      Security ID:  G83561103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.6 Pence Per  For       For        Management
      Share
4     Re-elect Alan Black as Director           For       For        Management
5     Re-elect Gareth Bullock as Director       For       For        Management
6     Re-elect Tony Scrivin as Director         For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,300,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 964,000
10    Approve Scrip Dividend Program            For       For        Management
11    Authorise 7,600,000 Ordinary Shares for   For       For        Management
      Market Purchase
12    With Effect From the Conclusion of the    For       For        Management
      AGM, Adopt New Articles of Association
13    Subject to the Passing of Resolution 12   For       For        Management
      and to Take Effect On and From 1st
      October 2008, Amend Articles of
      Association Re: Directors' Interests


- --------------------------------------------------------------------------------


SPIRENT COMMUNICATIONS PLC

Ticker:       SPNUF          Security ID:  G83562101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Edward Bramson as Director       For       For        Management
4     Re-elect Gerard Eastman as Director       For       For        Management
5     Re-elect Eric Hutchinson as Director      For       For        Management
6     Elect Duncan Lewis as Director            For       For        Management
7     Elect Tom Maxwell as Director             For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 8,639,481
11    Conditional Upon the Passing of           For       For        Management
      Resolution 10, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,295,922
12    Authorise 116,555,231 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Spirent Stock Incentive Plan        For       For        Management
14    Adopt New Articles of Association with    For       For        Management
      Effect from the Conclusion of the Meeting
15    Subject to the Passing of Resolution 14   For       For        Management
      and With Effect on or from 1 October 2008
      or Any Later Date on Which Section 175 of
      the 2006 Act Comes Into Effect, Amend
      Articles of Association Re: Conflicts of
      Interest


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SPIRIT AEROSYSTEMS HOLDINGS, INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Chadwell       For       For        Management
1.2   Elect  Director Ivor Evans                For       For        Management
1.3   Elect  Director Paul Fulchino             For       For        Management
1.4   Elect  Director Richard Gephardt          For       For        Management
1.5   Elect  Director Robert Johnson            For       For        Management
1.6   Elect  Director Ronald Kadish             For       For        Management
1.7   Elect  Director Francis Raborn            For       For        Management
1.8   Elect  Director Jeffrey L. Turner         For       For        Management
1.9   Elect  Director James L. Welch            For       For        Management
1.10  Elect  Director Nigel Wright              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPIRIT FINANCE CORPORATION

Ticker:       SFC            Security ID:  848568309
Meeting Date: JUL 2, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02.1  Election of Directors - MORTON H.         For       For        Management
      FLEISCHER
02.2  Election of Directors - CHRISTOPHER H.    For       For        Management
      VOLK
02.3  Election of Directors - WILLIE R. BARNES  For       For        Management
02.4  Election of Directors - LINDA J. BLESSING For       For        Management
02.5  Election of Directors - DENNIS E. MITCHEM For       For        Management
02.6  Election of Directors - PAUL F. OREFFICE  For       For        Management
02.7  Election of Directors - JAMES R. PARISH   For       For        Management
02.8  Election of Directors - KENNETH B. ROATH  For       For        Management
02.9  Election of Directors - CASEY J. SYLLA    For       For        Management
02.10 Election of Directors - SHELBY YASTROW    For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Bennett          For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director James H. Hance, Jr.        For       For        Management
5     Elect Director Daniel R. Hesse            For       For        Management
6     Elect Director V. Janet Hill              For       For        Management
7     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
8     Elect Director Rodney O?Neal              For       For        Management
9     Elect Director Ralph V. Whitworth         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Binch             For       For        Management
1.2   Elect  Director Charles R. Whitchurch     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Kermit Campbell         For       For        Management
2     Elect Director Emerson U. Fullwood        For       For        Management
3     Elect Director Michael J. Mancuso         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. DiPentima        For       Withhold   Management
1.2   Elect Director Michael R. Klein           For       Withhold   Management
1.3   Elect Director David H. Langstaff         For       Withhold   Management
1.4   Elect Director Ernst Volgenau             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


SRE GROUP LTD.

Ticker:                      Security ID:  BMG8403X1065
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Goldfull           For       For        Management
      Enterprises Ltd. of the Entire Issued
      Share Capital of Konmen Investment Ltd.
      from Good Time Resources Ltd.
2     Approve Whitewash Waiver                  For       For        Management


- --------------------------------------------------------------------------------


SRE GROUP LTD.

Ticker:                      Security ID:  BMG8403X1065
Meeting Date: FEB 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by China Edifice Ltd. For       For        Management
      of the Entire Issued Share Capital of and
      the Unsecured and Non-Interest Bearing
      Loan in the Amount of $4.9 Million Owing
      by Qualico Investments Ltd. from Elegant
      Parkview Ltd. and Related Transactions


- --------------------------------------------------------------------------------


SRE GROUP LTD.

Ticker:                      Security ID:  G8403X106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Shi Jian as Executive Director    For       For        Management
3b    Reelect Xu Dong as Executive Director     For       For        Management
3c    Reelect Lee Wai Man as Executive Director For       For        Management
3d    Reelect E. Hock Yap as Independent        For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Approve Increase in Authorized Share      For       Against    Management
      Capital From HK$400.0 Million to HK$800.0
      Million by the Creation of an Additional
      4.0 Billion New Shares


- --------------------------------------------------------------------------------


SSAB SWEDISH STEEL

Ticker:                      Security ID:  W8615U108
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SSAB SWEDISH STEEL

Ticker:                      Security ID:  W8615U124
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ST BARBARA LIMITED (FORMERLY ST. BARBARA MINES LTD.)

Ticker:       SBM            Security ID:  AU000000SBM8
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Saul Jonathan Colin Wise as         For       For        Management
      Director
4     Elect Phillip Clive Lockyer as Director   For       For        Management
5     Elect Barbara June Gibson as Director     For       For        Management


- --------------------------------------------------------------------------------


ST BARBARA LIMITED (FORMERLY ST. BARBARA MINES LTD.)

Ticker:       SBM            Security ID:  AU000000SBM8
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 120.5 Million     For       For        Management
      Shares at A$0.63 Each to International
      and Australian Institutions Made on Nov.
      1, 2007


- --------------------------------------------------------------------------------


ST. GALLER KANTONALBANK

Ticker:                      Security ID:  H82646102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Reports                 None      None       Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 26 per Share
7.1   Elect Claudia Zogg-Wetter as Director     For       For        Management
7.2   Elect Niklaus Faeh as Director            For       For        Management
7.3   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.4   Ratify PricewaterhouseCoopers AG as Group For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect P.D.R. Isherwood as Director        For       For        Management
2b    Elect L.B. Nicholls as Director           For       For        Management
2c    Elect G.J. Reaney as Director             For       For        Management
2d    Elect P.J.O. Hawkins as Director          For       For        Management
2e    Elect R. Holiday-Smith as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$2.5
      Million to A$3 Million Per Annum
5     Approve Issuance of 21.9 Million Shares   For       For        Management
      at A$35 Each to Institutional Investors


- --------------------------------------------------------------------------------


ST. IVES PLC

Ticker:                      Security ID:  GB0007689002
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 12.15 Pence Per For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Brian Edwards as Director        For       For        Management
7     Re-elect Miles Emley as Director          For       For        Management
8     Re-elect Simon Marquis as Director        For       For        Management
9     Re-elect David Wilbraham as Director      For       For        Management
10    Elect Simon Ward as Director              For       For        Management
11    Elect Matthew Armitage as Director        For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,780,000
13    Subject to the Passing of the Resolution  For       For        Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 515,000
14    Authorise 10,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ST. JAMES'S PLACE PLC

Ticker:                      Security ID:  G5005D124
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.55 Pence Per  For       For        Management
      Ordinary Share
3     Elect David Lamb as Director              For       For        Management
4     Re-elect Sarah Bates as Director          For       For        Management
5     Re-elect Andrew Croft as Director         For       For        Management
6     Re-elect Michael Sorkin as Director       For       For        Management
7     Re-elect Derek Netherton as Director      For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,731,665
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,574,425
12    Approve Scrip Dividend Program            For       For        Management
13    Authorise 47,658,999 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association with    For       For        Management
      Effect on and From 1 October 2008


- --------------------------------------------------------------------------------


ST. JOE COMPANY, THE

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ainslie         For       For        Management
1.2   Elect Director Hugh M. Durden             For       For        Management
1.3   Elect Director Thomas A. Fanning          For       For        Management
1.4   Elect Director Harry H. Frampton, III     For       For        Management
1.5   Elect Director Wm. Britton Greene         For       For        Management
1.6   Elect Director Adam W. Herbert, Jr.       For       For        Management
1.7   Elect Director Delores M. Kesler          For       For        Management
1.8   Elect Director John S. Lord               For       For        Management
1.9   Elect Director Walter L. Revell           For       For        Management
1.10  Elect Director Peter S. Rummell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Anthony J. Best           For       For        Management
1.3   Elect  Director Larry W. Bickle           For       For        Management
1.4   Elect  Director William J. Gardiner       For       For        Management
1.5   Elect  Director Mark A. Hellerstein       For       For        Management
1.6   Elect  Director Julio M. Quintana         For       For        Management
1.7   Elect  Director John M. Seidl             For       For        Management
1.8   Elect  Director William D. Sullivan       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ST. MODWEN PROPERTIES PLC

Ticker:                      Security ID:  G61824101
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
3i    Re-elect William Oliver as Director       For       For        Management
3ii   Re-elect John Salmon as Director          For       For        Management
3iii  Re-elect Mary Francis as Director         For       For        Management
3iv   Re-elect Christopher Roshier as Director  For       For        Management
4     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise Board to Fix Their
      Remuneration
5     Approve Remuneration Report               For       For        Management
6     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 600,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,922,605
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 603,870
9     Authorise 12,077,395 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.71 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PKF TREUROG GmbH as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 76.4 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 66.8 Million Pool of
      Capital to Guarantee Conversion Rights
9.1   Elect Martin Abend to the Supervisory     For       For        Management
      Board
9.2   Elect Eckhard Brueggemann to the          For       For        Management
      Supervisory Board
9.3   Elect Uwe Flach to the Supervisory Board  For       For        Management
9.4   Elect Arnold Hertzsch to the Supervisory  For       For        Management
      Board
9.5   Elect Dieter Koch to the Supervisory      For       For        Management
      Board
9.6   Elect Constantin Meyer to the Supervisory For       For        Management
      Board


- --------------------------------------------------------------------------------


STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Barocas               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Andrew Hall                For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
1.9   Elect Director David Schwartz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Material Terms of Executive       For       For        Management
      Officer Performance Goals
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


STALLERGENES SA

Ticker:                      Security ID:  F17399118
Meeting Date: MAY 30, 2008   Meeting Type: Annual/Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Louis Champion as Director        For       For        Management
6     Reelect Arnaud Fayet as Director          For       For        Management
7     Reelect Dirk Van Ommeren as Director      For       For        Management
8     Reelect Compagnie Financiere de la        For       For        Management
      Trinite as Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Mcbride           For       For        Management
2     Amend Certificate of Incorporation to     For       For        Management
      Effect Certain Restrictions
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W Buckman        For       For        Management
1.2   Elect Director John E Chapoton            For       For        Management
1.3   Elect Director Ronald E Timpe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Industrial and     For       For        Management
      Commercial Bank of China Limited (ICBC)


- --------------------------------------------------------------------------------


STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Representing   For       For        Management
      10 percent of Issued Capital to
      Industrial and Commercial Bank of China
      Limited (ICBC)


- --------------------------------------------------------------------------------


STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605140
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2007
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Directors' Affairs   For       For        Management
      Committee
2.6   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.7   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.8   Approve Remuneration of Transformation    For       For        Management
      Committee
2.9   Approve Remuneration of Group Audit       For       For        Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Kaisheng Yang as Director           For       For        Management
3.2   Elect Yagan Liu as Director               For       For        Management
3.3   Elect Doug Band as Director               For       For        Management
3.4   Elect Koosum Kalyan as Director           For       For        Management
3.5   Elect Saki Macozoma as Director           For       For        Management
3.6   Elect Rick Menell as Director             For       For        Management
3.7   Reelect Kgomotso Moroka as Director       For       For        Management
3.8   Reelect Cyril Ramaphosa as Director       For       For        Management
3.9   Reelect Martin Shaw as Director           For       For        Management
4.1   Subject to Reappointment of Koosum Kalyan For       For        Management
      as Director Offer 125,000 Shares Acquired
      by the Managers Trust
4.2   Place Shares for the Equity Growth Scheme For       For        Management
      under Control of Directors
4.3   Place Shares for the Incentive Scheme     For       For        Management
      under Control of Directors
4.4   Place up to 5 Percent of Unissued         For       For        Management
      Ordinary Shares under Control of
      Directors
4.5   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.6   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.7   Amend Clause 1.22 of Company's Equity     For       For        Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Articles of Association Re: Changes For       For        Management
      to Prime Rate for Preference Shares


- --------------------------------------------------------------------------------


STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace as Director              For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative


- --------------------------------------------------------------------------------


STANDARD LIFE PLC

Ticker:                      Security ID:  G84278103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            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 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - TIMOTHY P. CRAIG  For       Withheld   Management
01.2  Election of Directors - IVAN T. FRISCH    For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Gerrity         For       For        Management
1.2   Elect  Director Pamela Forbes Lieberman   For       For        Management
1.3   Elect  Director Arthur S. Sills           For       For        Management
1.4   Elect  Director Lawrence I. Sills         For       For        Management
1.5   Elect  Director Peter J. Sills            For       For        Management
1.6   Elect  Director Frederick D. Sturdivant   For       For        Management
1.7   Elect  Director Willam H. Turner          For       For        Management
1.8   Elect  Director Richard S. Ward           For       For        Management
1.9   Elect  Director Roger M. Widmann          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas C. Jacobs         For       For        Management
1.2   Elect  Director Larry D. McNabb           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANDARD PARKING CORP.

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl G. Andren             For       For        Management
1.2   Elect Director Charles L. Biggs           For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
1.4   Elect Director John V. Holten             For       For        Management
1.5   Elect Director Gunnar E. Klintberg        For       For        Management
1.6   Elect Director Leif F. Onarheim           For       For        Management
1.7   Elect Director A. Petter Ostberg          For       For        Management
1.8   Elect Director Robert S. Roath            For       For        Management
1.9   Elect Director James A. Wilhelm           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Bailis            For       For        Management
1.2   Elect Director Roy W. Begley, Jr.         For       For        Management
1.3   Elect Director F. David Clarke, III       For       For        Management
1.4   Elect Director Michael E. Kohlsdorf       For       For        Management
1.5   Elect Director R. Eric McCarthey          For       For        Management
1.6   Elect Director Dennis L. Rediker          For       For        Management
1.7   Elect Director John J. Schiff, Jr.        For       For        Management
1.8   Elect Director John Q. Sherman, Ii        For       For        Management


- --------------------------------------------------------------------------------


STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Nicholas Muller, III   For       For        Management
1.2   Elect  Director William Fenoglio          For       For        Management
1.3   Elect  Director Deborah A. Rosen          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos M. Cardoso          For       For        Management
1.2   Elect Director Robert B. Coutts           For       For        Management
1.3   Elect Director Marianne Miller Parrs      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


STANLEY, INC.

Ticker:       SXE            Security ID:  854532108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - PHILIP O. NOLAN   For       For        Management
01.2  Election of Directors - GEORGE H. WILSON  For       For        Management
01.3  Election of Directors - WILLIAM E.        For       For        Management
      KARLSON
01.4  Election of Directors - LAWRENCE A.       For       For        Management
      GALLAGHER
01.5  Election of Directors - JAMES C. HUGHES   For       For        Management
01.6  Election of Directors - RICHARD L. KELLY  For       For        Management
01.7  Election of Directors - CHARLES S. REAM   For       For        Management
01.8  Election of Directors - JOHN P. RICEMAN   For       For        Management
01.9  Election of Directors - JIMMY D. ROSS     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


STAR MARITIME ACQUISTION CORP

Ticker:       SEA            Security ID:  85516E107
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acquire Certain Assets of Another Company For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     If you vote FOR Proposal 2 you should     None      For        Management
      also vote FOR this proposal.  If you
      voted AGAINST Proposal 2 and wish to
      Exercise your Redemption Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the company's
      filing with the SEC
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  JP3399000003
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


STAR PUBLICATIONS (MALAYSIA) BHD.

Ticker:                      Security ID:  Y81611108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Steven Tan Kok Hiang as Director    For       For        Management
3     Elect Oh Chong Peng as Director           For       For        Management
4     Elect Sak Cheng Lum as Director           For       For        Management
5     Elect Cheng Hooi, Paul Geh as Director    For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 596,110 for the Financial
      Year Ended Dec. 31, 2007
7     Approve BDO Binder as Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Amend Articles of Association Re:         For       For        Management
      Electronic Transfer of Remittance
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard Schultz             For       For        Management
2     Elect Director Barbara Bass               For       For        Management
3     Elect Director William W. Bradley         For       For        Management
4     Elect Director Mellody Hobson             For       For        Management
5     Elect Director Olden Lee                  For       For        Management
6     Elect Director James G. Shennan, Jr.      For       For        Management
7     Elect Director Javier G. Teruel           For       For        Management
8     Elect Director Myron E. Ullman, III       For       For        Management
9     Elect Director Craig E. Weatherup         For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STARENT NETWORKS CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean M. Dalton             For       For        Management
1.2   Elect Director Matthew J. Desch           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Aron                  For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Bruce Duncan               For       For        Management
1.4   Elect Director Lizanne Galbreath          For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Stephen R. Quazzo          For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. D'Antoni          For       For        Management
1.2   Elect Director David R. Meuse             For       For        Management
1.3   Elect Director S. Elaine Roberts          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STATE BANK OF INDIA

Ticker:                      Security ID:  Y8161Z129
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


- --------------------------------------------------------------------------------


STATE BANK OF INDIA

Ticker:                      Security ID:  Y8161Z129
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Burnes                  For       For        Management
1.2   Elect Director P. Coym                    For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Fawcett                 For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director M. Miskovic                For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Auditor from Providing Non-Audit    Against   Against    Shareholder
      Services


- --------------------------------------------------------------------------------


STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:                      Security ID:  R8412T102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Registration of Attending Shareholders    For       For        Management
      and Proxies
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
9     Elect Member of Nominating Committee      For       For        Management
10    Approve Remuneration of Corporate         For       For        Management
      Assembly
11    Approve Remuneration of Nominating        For       For        Management
      Committee
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Corporate
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       For        Management
      Shares up to NOK 15 Million Aggregate Par
      Value for Share Saving Scheme for
      Employees


- --------------------------------------------------------------------------------


STATS CHIPPAC LIMITED

Ticker:                      Security ID:  Y8162B113
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital by the For       For        Management
      Sum of Up to $813 Million  by Returning
      Shareholders the Capital Amount in Cash
      For Each Issued Ordinary Share in the
      Capital of the Company


- --------------------------------------------------------------------------------


STATS CHIPPAC LIMITED

Ticker:                      Security ID:  Y8162B113
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect Tan Lay Koon as Director          For       For        Management
2b    Reelect Peter Seah Lim Huat as Director   For       For        Management
3     Reelect Phoon Siew Heng as Director       For       For        Management
4a    Reelect Charles R. Wofford as Director    For       For        Management
4b    Reelect R. Douglas Norby as Director      For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Directors' Fees of $565,610 for   For       For        Management
      the Year Ended Dec. 31, 2007
7     Approve Directors' Fees of $518,000 for   For       For        Management
      the Year Ending Dec. 31, 2008
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Substitute Share Purchase and Option
      Plan and the STATS ChipPAC Ltd.
      Substitute Equity Incentive Plan
8c    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Share Option Plan
8d    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the STATS ChipPAC
      Ltd. Restricted Share Plan
8e    Authorize Share Repurchase Program        For       For        Management
8f    Amend Articles of Association             For       For        Management
9     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Proxy Contest
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan B. Gilman             For       Did Not    Management
                                                          Vote
1.2   Elect Director Geoffrey Ballotti          For       Did Not    Management
                                                          Vote
1.3   Elect Director Wayne L. Kelley            For       Did Not    Management
                                                          Vote
1.4   Elect Director Ruth J. Person             For       Did Not    Management
                                                          Vote
1.5   Elect Director J. Fred Risk               For       Did Not    Management
                                                          Vote
1.6   Elect Director John W. Ryan               For       Did Not    Management
                                                          Vote
1.7   Elect Director Steven M. Schmidt          For       Did Not    Management
                                                          Vote
1.8   Elect Director Edward W. Wilhelm          For       Did Not    Management
                                                          Vote
1.9   Elect Director James Williamson, Jr       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
1.1   Elect Director Sardar Biglari             For       For        Shareholder
1.2   Elect Director Philip L. Cooley           For       For        Shareholder
1.3   Management Nominee - Geoff Ballotti       For       For        Shareholder
1.4   Management Nominee - Wayne L. Kelley      For       For        Shareholder
1.5   Management Nominee - Ruth J. Person       For       For        Shareholder
1.6   Management Nominee - J. Fred Risk         For       For        Shareholder
1.7   Management Nominee - John W. Ryan         For       For        Shareholder
1.8   Management Nominee - Steven M. Schmidt    For       For        Shareholder
1.9   Management Nominee - Edward W. Wilhelm    For       For        Shareholder
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                Against   For        Management


- --------------------------------------------------------------------------------


STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       For        Management
1.2   Elect  Director Mark Moshayedi            For       For        Management
1.3   Elect  Director Dan Moses                 For       For        Management
1.4   Elect  Director F. Michael Ball           For       For        Management
1.5   Elect  Director Rajat Bahri               For       For        Management
1.6   Elect  Director Vahid Manian              For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEEL AUTHORITY INDIA

Ticker:                      Security ID:  INE114A01011
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.C. Jain as Director           For       For        Management
3     Reappoint R.P. Sengupta as Director       For       For        Management
4     Reappoint V. Annamalai as Director        For       For        Management
5     Reappoint S. Kak as Director              For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Interim Dividend of INR 1.60 Per  For       For        Management
      Share and Final Dividend of INR 1.50 Per
      Share
8     Appoint R. Ramaraju as Director           For       For        Management
9     Appoint J. Akhtar as Director             For       For        Management
10    Appoint P.K. Sengupta as Director         For       For        Management
11    Appoint V. Gautam as Director             For       For        Management
12    Appoint S. Bhattacharya as Director       For       For        Management
13    Appoint S.S. Ahmed as Director            For       For        Management


- --------------------------------------------------------------------------------


STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Dr. Jurgen Kolb            For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Daniel M. Rifkin           For       For        Management
1.11  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------


STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl D. Holton             For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       For        Management
1.3   Elect Director Peter M. Wege II           For       For        Management
1.4   Elect Director Kate Pew Wolters           For       For        Management


- --------------------------------------------------------------------------------


STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph Alexander           For       For        Management
1.2   Elect  Director Alvin R. Carpenter        For       For        Management
1.3   Elect  Director Irwin Cohen               For       For        Management
1.4   Elect  Director Susan Falk                For       For        Management
1.5   Elect  Director Linda McFarland Farthing  For       For        Management
1.6   Elect  Director Mitchell W. Legler        For       For        Management
1.7   Elect  Director Richard L. Sisisky        For       For        Management
1.8   Elect  Director Jay Stein                 For       For        Management
1.9   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard I. Fluxman        For       For        Management
1.2   Elect  Director M. Steiner Warshaw        For       For        Management
1.3   Elect  Director Steven J. Preston         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  ZAE000016176
Meeting Date: DEC 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3.1   Approve Remuneration of Directors for     For       For        Management
      2007
3.2   Approve Remuneration of Directors for     For       For        Management
      2008
3.3.1 Reelect DE Ackerman as Director           For       For        Management
3.3.2 Reelect CE Daun as Director               For       For        Management
3.3.3 Reelect D Konar as Director               For       For        Management
3.3.4 Reelect FA Sonn as Director               For       For        Management
3.4.1 Reelect DC Brink as Director Appointed    For       For        Management
      During the Year
3.4.2 Reelect YZ Cuba as Director Appointed     For       For        Management
      During the Year
4     Place Authorized But Unissued Ordinary    For       For        Management
      and Preference Shares under Control of
      Directors
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
6     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Incentive Schemes
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
8     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
9     Approve Issuance of Convertible           For       For        Management
      Debentures
10    Approve Increase in Authorized Capital to For       For        Management
      ZAR 5 Million


- --------------------------------------------------------------------------------


STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kyle R. Kirkland           For       Withhold   Management
1.2   Elect Director Dana D. Messina            For       Withhold   Management
1.3   Elect Director Thomas Kurrer              For       Withhold   Management
1.4   Elect Director John M. Stoner, Jr.        For       Withhold   Management
1.5   Elect Director A. Clinton Allen           For       Withhold   Management
1.6   Elect Director Rudolph K. Kluiber         For       Withhold   Management
1.7   Elect Director Peter Mcmillan             For       Withhold   Management
1.8   Elect Director David Lockwood             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STELLA CHEMIFA CORP.

Ticker:       4109           Security ID:  J7674E109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


STELLA INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G84698102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2(i)  Elect Lawrence Chen Li-Ming as Director   For       For        Management
2(ii) Elect Jack Chiang Jeh-Chung as Director   For       For        Management
2(iii Elect Eric Chao Ming-Cheng as Director    For       For        Management
2(iv) Elect Stephen Chi Lo-Jen as Director      For       For        Management
2(v)  Approve Remuneration of Directors         For       For        Management
3     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Grojean          For       For        Management
1.2   Elect Director F. Quinn Stepan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Benfer            For       For        Management
1.2   Elect Director Eric N. Prystowsky M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       For        Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director Thomas D. Brown           For       For        Management
1.4   Elect  Director Rod F. Dammeyer           For       For        Management
1.5   Elect  Director William K. Hall           For       For        Management
1.6   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.7   Elect  Director John Patience             For       For        Management
1.8   Elect  Director Thomas R. Reusche         For       For        Management
1.9   Elect  Director Ronald G. Spaeth          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CYNTHIA L.        For       For        Management
      FELDMANN
01.2  Election of Directors - JACQUELINE B.     For       For        Management
      KOSECOFF
01.3  Election of Directors - RAYMOND A.        For       For        Management
      LANCASTER
01.4  Election of Directors - KEVIN M. MCMULLEN For       For        Management
01.5  Election of Directors - J.B. RICHEY       For       For        Management
01.6  Election of Directors - MOHSEN M. SOHI    For       For        Management
01.7  Election of Directors - JOHN P. WAREHAM   For       For        Management
01.8  Election of Directors - LOYAL W. WILSON   For       For        Management
01.9  Election of Directors - MICHAEL B. WOOD   For       For        Management
02    Approve Charter Amendment                 For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Abrams              For       For        Management
1.2   Elect Director Joseph M. Adamko           For       For        Management
1.3   Elect Director Louis J. Cappelli          For       For        Management
1.4   Elect Director Fernando Ferrer            For       For        Management
1.5   Elect Director Allan F. Hershfield        For       For        Management
1.6   Elect Director Henry J. Humphreys         For       For        Management
1.7   Elect Director Robert W. Lazar            For       For        Management
1.8   Elect Director John C. Millman            For       For        Management
1.9   Elect Director Eugene Rossides            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Beatty, Jr.         For       For        Management
1.2   Elect Director Anat Bird                  For       For        Management
1.3   Elect Director J. Downey Bridgwater       For       For        Management
1.4   Elect Director Roland X. Rodriguez        For       For        Management
1.5   Elect Director Elizabeth C. Williams      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERLING ENERGY PLC

Ticker:                      Security ID:  G8475D103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Jon Cooper as Director              For       For        Management
3a    Re-elect Peter Wilde as Director          For       For        Management
3b    Re-elect Andrew Grosse as Director        For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 824,355
7     Authorise 164,871,058 Ordinary Shares for For       For        Management
      Market Purchase
8     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine K. Anderson      For       For        Management
1.2   Elect Director Donald N. Bauhofer         For       For        Management
1.3   Elect Director Ellen R.M. Boyer           For       For        Management
1.4   Elect Director Harold B. Gilkey           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward R. Rosenfeld        For       For        Management
1.2   Elect Director John L. Madden             For       For        Management
1.3   Elect Director Peter Migliorini           For       For        Management
1.4   Elect Director Richard P. Randall         For       For        Management
1.5   Elect Director Thomas H. Schwartz         For       For        Management
1.6   Elect Director Walter Yetnikoff           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Crawford         For       For        Management
1.2   Elect Director Thomas M. Kitchen          For       For        Management
1.3   Elect Director Alden J. McDonald, Jr.     For       For        Management
1.4   Elect Director James W. McFarland         For       For        Management
1.5   Elect Director Ronald H. Patron           For       For        Management
1.6   Elect Director Michael O. Read            For       For        Management
1.7   Elect Director Ashton J. Ryan, Jr.        For       For        Management
1.8   Elect Director Frank B. Stewart, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director Dr. E. Douglas Hodo        For       For        Management
1.4   Elect Director Dr. W. Arthur Porter       For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management


- --------------------------------------------------------------------------------


STHREE PLC

Ticker:                      Security ID:  G8499E103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.2 Pence per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Russell Clements as Director     For       For        Management
5     Elect Paul Bowtell as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties, and Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise the Company to Offer Employees  For       For        Management
      of the Company and its Subsidiaries the
      Opportunity to Purchase Shareholdings in
      Certain of the Company's Subsidiaries
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 446,887
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 67,033
12    Authorise 13,406,616 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from 00.01 a.m. on 1 October  For       For        Management
      2008 or Such Date as the Relevant
      Provision of the Companies Act 2006 Come
      into Force, Adopt New Articles of
      Association


- --------------------------------------------------------------------------------


STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Baer             For       For        Management
1.2   Elect Director Bruce A. Beda              For       For        Management
1.3   Elect Director Frederick O. Hanser        For       For        Management
1.4   Elect Director Ronald J. Kruszewski       For       For        Management
1.5   Elect Director Thomas P. Mulroy           For       For        Management
1.6   Elect Director Kelvin R. Westbrook        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig L. Fuller            For       Withhold   Management
1.2   Elect Director Patrick M. James           For       Withhold   Management
1.3   Elect Director Steven S. Lucas            For       Withhold   Management
1.4   Elect Director Joseph P. Mazurek          For       Withhold   Management
1.5   Elect Director Francis R. Mcallister      For       Withhold   Management
1.6   Elect Director Sheryl K. Pressler         For       Withhold   Management
1.7   Elect Director Donald W. Riegle, Jr.      For       Withhold   Management
1.8   Elect Director Todd D. Schafer            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 0.24 Per Share   For       For        Management
4c    Approve Discharge of Management Board     For       For        Management
4d    Approve Discharge of Supervisory Board    For       For        Management
5     Elect Member to the Management Board      For       For        Management
6a    Elect Bruno Steve to the Supervisory      For       For        Management
      Board
6b    Elect Tom de Waard to the Supervisory     For       For        Management
      Board
6c    Elect Gerard Arbola to the Supervisory    For       For        Management
      Board
6d    Elect Didier Lombard to the Supervisory   For       For        Management
      Board
6e    Elect Antonio Turicchi to the Supervisory For       For        Management
      Board
7a    Discuss Assessment of the Functioning of  None      None       Management
      Auditors
7b    Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Approve Stock-Based Compensation for the  For       For        Management
      CEO
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Non-Employee Director Stock       For       For        Management
      Option Plan
11    Approve Unvested Stock Award to           For       For        Management
      Executives and Key Employees
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan


- --------------------------------------------------------------------------------


STOCKLAND

Ticker:       SGP            Security ID:  AU0000SGPNA1
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan


- --------------------------------------------------------------------------------


STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Bernhard        For       For        Management
1.2   Elect  Director David H. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Corey             For       For        Management
1.2   Elect  Director Kim Korth                 For       For        Management
1.3   Elect  Director Jeffrey P. Draime         For       For        Management
1.4   Elect  Director William M. Lasky          For       For        Management
1.5   Elect  Director Sheldon J. Epstein        For       For        Management
1.6   Elect  Director Earl L. Linehan           For       For        Management
1.7   Elect  Director Douglas C. Jacobs         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  X21349117
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board of Directors   For       For        Management
      and CEO
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Annual Remuneration of Directors  For       For        Management
      at EUR 135,000 for Chairman, EUR 85,000
      for Deputy Chairman, and EUR 60,000 for
      Remaining Directors; Approve Fees for
      Committee Work; Approve Remuneration of
      Auditors
1.9   Reelect Gunnar Brock, Claes Dahlbaeck,    For       For        Management
      Dominique Heriard Dubreuil, Birgitta
      Kantola, Ilkka Niemi, Jan Sloeqvist,
      Matti Vuoria, and Marcus Wallenberg as
      Directors; Elect Juha Rantanen as New
      Director
1.10  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Elect Members of Nominating Committee     For       Against    Management
3     Amend Articles of Association Re: Reduce  For       For        Management
      Number of Auditors to One, Remove
      References to Minimum and Maximum Capital
      and Maximum Number of Shares, Revise
      Items to Be Included on AGM Agendas;
      Other Amendments
4     Receive CEO's Report on Restructuring     None      None       Management


- --------------------------------------------------------------------------------


STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Receive Information about Planned         None      None       Management
      Acquisition of SPP Livforsakring AB and
      Other Entities
4     Issue Shares in Connection with           For       For        Management
      Acquisition of SPP Livforsakring AB and
      Other Entities


- --------------------------------------------------------------------------------


STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  R85746106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.20 per
      Share
7     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Terje Venold, Inger Gjoerv, Arvid   For       For        Management
      Grundekjoen, Olaug Svarva, Lydur
      Gudmundsson, and Marius Steen as Members
      of Committee of Representatives; Elect
      Trond Berger as Deputy Member
10    Reelect Terje Venold, Johan Andresen, Dag For       For        Management
      Opedal, and Olaug Svarva as Members of
      Nominating Committee
11    Reelect Elisabeth Wille and Ida Kraby as  For       For        Management
      Members of Control Committee; Elect Johan
      Braaten as Deputy Member
12    Approve Remuneration of Members of        For       For        Management
      Control Committee, Committee of
      Representatives, and Nominating Committee
13    Amend Articles Re: Number and Terms of    For       For        Management
      Directors; Publication of Notice of
      Meeting; Editorial Changes and Updates
14    Approve Remuneration of Auditors; Receive For       For        Management
      Statement of Board on Breakdown of Audit
      vs. Nonaudit Fees Paid to Auditors
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


STRABAG SE

Ticker:                      Security ID:  A8363A118
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STRAITS ASIA RESOURCES LTD

Ticker:                      Security ID:  Y81705108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $0.0075 Per     For       For        Management
      Share
3     Reelect Han Eng Juan as Director          For       For        Management
4     Reelect Martin David Purvis as Director   For       For        Management
5     Reelect Michael George Gibson as Director For       For        Management
6     Approve Directors' Fees of up to SGD      For       For        Management
      400,000 for the Year Ending Dec. 31, 2008
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Straits Employee
      Share Option Plan
10    Approve Issuance of Shares Pursuant to    For       For        Management
      the Straits Executive Share Acquisition
      Plan
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties
12    Approve Issuance of 1.5 Million Ordinary  For       For        Management
      Shares to Richard Ong Chui Chat as Part
      of His Remuneration
13    Approve Issuance of Shares and Grant      For       For        Management
      Options as Part of the Directors' Fees to
      Independent Directors


- --------------------------------------------------------------------------------


STRAITS RESOURCES LIMITED SRL

Ticker:       SRL            Security ID:  Q8785Z108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Year Ending
      Dec. 31, 2007
2     Elect Alan James Good as Director         For       For        Management
3     Elect Martin David Purvis as Director     For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ending Dec. 31, 2007
5     Ratify Past Issuance of 4.65 Million      For       For        Management
      Shares to the Vendors of the 35 Percent
      Interest of Red Island Minerals Ltd. Made
      on Jan. 22, 2008
6     Amend Executive Share Acquisition Plan    For       For        Management
7     Approval of Employee Share Option Plan    For       For        Management
8     Approve Issuance of 700,000 Shares to     For       For        Management
      Milan Jerkovic Pursuant to the Executive
      Share Acquisition Plan
9     Approve Issuance of 300,000 Shares to     For       For        Management
      Martin David Purvis Pursuant to the
      Executive Share Acquisition Plan
10    Amend Company's Constitution              For       For        Management


- --------------------------------------------------------------------------------


STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Scott Crump            For       For        Management
1.2   Elect  Director Ralph E. Crump            For       For        Management
1.3   Elect  Director Edward J. Fierko          For       For        Management
1.4   Elect  Director John J. McEleney          For       For        Management
1.5   Elect  Director Clifford H. Schwieter     For       For        Management
1.6   Elect  Director Arnold J. Wasserman       For       For        Management
1.7   Elect  Director Gregory L. Wilson         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


STRATEC BIOMEDICAL SYSTEMS AG

Ticker:                      Security ID:  D8171G106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify WirtschaftsTreuhand GmbH as        For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares


- --------------------------------------------------------------------------------


STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bowen           For       For        Management
1.2   Elect  Director Michael W. Brennan        For       For        Management
1.3   Elect  Director Edward C. Coppola         For       For        Management
1.4   Elect  Director Kenneth Fisher            For       For        Management
1.5   Elect  Director Laurence S. Geller        For       For        Management
1.6   Elect  Director James A. Jeffs            For       For        Management
1.7   Elect  Director Sir David M.C. Michels    For       For        Management
1.8   Elect  Director William A. Prezant        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Madden          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STRAUMANN HOLDING AG

Ticker:                      Security ID:  H8300N119
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Rudolf Maag, Sebastian            For       For        Management
      Burckhardt, and Juerg Morant as Directors
6     Ratify PriceWaterhouseCoopers AG as       For       For        Management
      Auditors
7.1   Amend Articles Re: Capital Pool Reserved  For       For        Management
      for Stock Option Plan
7.2   Amend Articles Re: Share Transfer         For       For        Management
      Restrictions


- --------------------------------------------------------------------------------


STRAUSS GROUP LTD.

Ticker:                      Security ID:  M8553H110
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Michael Angel and Dafna Schwartz  For       For        Management
      as External Directors and Approve Their
      Remuneration Including Indemnification
      Agreement
1a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
2     Appoint Akiva Moses and Dalia Lev as      For       For        Management
      Directors; Approve Remuneration of Moses
      and Lev; Approve Liability and
      Indemnification Coverage for Moses and
      Lev
3     Approve Consultancy Agreement with        For       Against    Management
      Director Arieh Ovadia
4     Approve Termination Bonus of $120,000     For       Against    Management
      Plus Annual Compensation for Director
      Meir Shani
5     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


- --------------------------------------------------------------------------------


STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. MacMillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vikram A. Atal             For       Withhold   Management
1.2   Elect Director James L. Bailey            For       Withhold   Management
1.3   Elect Director Gina Doynow                For       Withhold   Management
1.4   Elect Director Rodman L. Drake            For       Withhold   Management
1.5   Elect Director Richard Garside            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


STURM, RUGER & CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Service           For       For        Management
1.2   Elect Director Stephen L. Sanetti         For       For        Management
1.3   Elect Director Michael O. Fifer           For       For        Management
1.4   Elect Director John A. Cosentino, Jr.     For       For        Management
1.5   Elect Director C. Michael Jacobi          For       For        Management
1.6   Elect Director John M. Kingsley, Jr.      For       For        Management
1.7   Elect Director Stephen T. Merkel          For       For        Management
1.8   Elect Director Ronald C. Whitaker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


STW COMMUNICATIONS GROUP LIMITED (FRMRLY. SINGLETON GROUP LT

Ticker:                      Security ID:  Q8505P109
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2.1   Elect Anne Keating as Director            For       For        Management
2.2   Elect Miles Young as Director             For       For        Management
2.3   Elect Ian Tsicalas as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007


- --------------------------------------------------------------------------------


STX ENGINE CO.

Ticker:                      Security ID:  KR7077970002
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 375 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Sub-Committees
3     Elect Two Outside Directors (Bundled)     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management
6     Approve Spin-Off Agreement                For       For        Management


- --------------------------------------------------------------------------------


STX SHIPBUILDING CO.

Ticker:                      Security ID:  KR7067250001
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 375 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives and Audit Committee
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------


SUCAMPO PHARMACEUTICALS INC

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ryuji Ueno                 For       For        Management
1.2   Elect Director Anthony C. Celeste         For       For        Management
1.3   Elect Director Timothy I. Maudlin         For       For        Management
1.4   Elect Director V. Sue Molina              For       For        Management
1.5   Elect Director John C. Wright             For       For        Management
2     Ratify Auditors                           For       For        Management


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SUCCESSFACTORS, INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Mcglashan, Jr.        For       For        Management
1.2   Elect Director David G. Whorton           For       For        Management
2     Ratify Auditors                           For       For        Management


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SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  F90131115
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       For        Management
7     Reelect Etienne Davignon as Director      For       For        Management
8     Reelect Albert Frere as Director          For       For        Management
9     Reelect Jean Peyrelevade as Director      For       For        Management
10    Reelect Thierry de Rudder as Director     For       For        Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Gaviola          For       For        Management
1.2   Elect Director John D. Stark, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


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SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Ryan              For       For        Management
1.2   Elect Director Robert H. C. van Maasdijk  For       For        Management
1.3   Elect Director Hannes Farnleitner         For       For        Management
1.4   Elect Director Edward E. Urquhart         For       For        Management
1.5   Elect Director Lawrence G. Schafran       For       For        Management
1.6   Elect Director Michael T. Heffner         For       For        Management
1.7   Elect Director Edward G. Rosenblum        For       For        Management
2     Eliminate Right to Act by Written Consent For       Against    Management
3     Ratify Auditors                           For       For        Management


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SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Vladimir Kuznetsov and Andreas      For       For        Management
      Meyer as Directors


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SULZER AG

Ticker:       SUN            Security ID:  H83580128
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 28 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Thor Hakstad as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 6,354 Reduction in Share      For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
7     Approve CHF 239,837 Increase in Share     For       For        Management
      Capital via CHF 0.07 Increase in Par
      Value
8     Approve 10:1 Stock Split                  For       For        Management
9     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital, Increase in Par Value, and
      Stock Split
10.1  Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds
10.2  Amend Articles Re: Entry of Nominees in   For       Against    Management
      Share Registry
10.3  Amend Articles Re: Editorial Changes      For       For        Management


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SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 27.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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SUMIKIN BUSSAN CO. LTD.

Ticker:       9938           Security ID:  J76928100
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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SUMISHO COMPUTER SYSTEMS CORP.

Ticker:       9719           Security ID:  J77014108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management


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SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management


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SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7000
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Increase Authorized
      Capital in Connection with Stock Split
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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SUMITOMO PRECISION PRODUCTS CO. LTD.

Ticker:       6355           Security ID:  J77755106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management


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SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  JP3404200002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


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SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


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SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management


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SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anat Bird                  For       For        Management
1.2   Elect Director Bernard A. Brown           For       For        Management
1.3   Elect Director Ike Brown                  For       For        Management
1.4   Elect Director Jeffrey S. Brown           For       For        Management
1.5   Elect Director Sidney R. Brown            For       For        Management
1.6   Elect Director John A. Fallone            For       For        Management
1.7   Elect Director Peter Galetto, Jr.         For       For        Management
1.8   Elect Director Thomas X. Geisel           For       For        Management
1.9   Elect Director Douglas J. Heun            For       For        Management
1.10  Elect Director Anne E. Koons              For       For        Management
1.11  Elect Director Eli Kramer                 For       For        Management
1.12  Elect Director Alfonse M. Mattia          For       For        Management
1.13  Elect Director George A. Pruitt           For       For        Management
1.14  Elect Director Anthony Russo, III         For       For        Management
1.15  Elect Director Edward H. Salmon           For       For        Management
2     Ratify Auditors                           For       For        Management


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SUN FRONTIER FUDOUSAN CO.,LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1500
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management


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SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregory S. Anderson        For       For        Management
2     Elect Director Tony M. Astorga            For       For        Management
3     Elect Director Christian K. Bement        For       For        Management
4     Elect Director Michael J. Foster          For       For        Management
5     Elect Director Barbara B. Kennelly        For       For        Management
6     Elect Director Steven M. Looney           For       For        Management
7     Elect Director Richard K. Matros          For       For        Management
8     Elect Director Milton J. Walters          For       For        Management
9     Ratify Auditors                           For       For        Management


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SUN HUNG KAI & CO. LTD.

Ticker:                      Security ID:  Y82415103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Abdulhakeem Abdulhussain Ali      For       For        Management
      Kamkar as Director
3b    Reelect Amin Rafie Bin Othman as Director For       For        Management
3c    Reelect David Craig Bartlett as Director  For       For        Management
3d    Reelect Carlisle Caldow Procter as        For       For        Management
      Director
3e    Reelect Peter Wong Man Kong as Director   For       For        Management
3f    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


SUN HUNG KAI & CO. LTD.

Ticker:                      Security ID:  Y82415103
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by the Company of the    For       For        Management
      Entire Issued Share Capital of Wah Cheong
      Development (B.V.I) Ltd. and the
      Assignment of Loan in the Amount of
      HK$271.4 Million to Famestep Investments
      Ltd.


- --------------------------------------------------------------------------------


SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       For        Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christine L. Koski        For       For        Management
1.2   Elect  Director David N. Wormley          For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management


- --------------------------------------------------------------------------------


SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Baillie           For       For        Management
1.2   Elect Director George W. Carmany          For       For        Management
1.3   Elect Director John H. Clappison          For       For        Management
1.4   Elect Director David A. Ganong            For       For        Management
1.5   Elect Director Germaine Gibara            For       For        Management
1.6   Elect Director Krystyna T. Hoeg           For       For        Management
1.7   Elect Director David W. Kerr              For       For        Management
1.8   Elect Director Idalene F. Kesner          For       For        Management
1.9   Elect Director Mitchell M. Merin          For       For        Management
1.10  Elect Director Bertin F. Nadeau           For       For        Management
1.11  Elect Director Ronald W. Osborne          For       For        Management
1.12  Elect Director Donald A. Stewart          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Bylaw No.1 Re: Indemnification of   For       For        Management
      Directors and Officers
4     Amend Executive Stock Option Plan         For       For        Management


- --------------------------------------------------------------------------------


SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  CA8667961053
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Baillie           For       For        Management
1.2   Elect Director George W. Carmany          For       For        Management
1.3   Elect Director John H. Clappison          For       For        Management
1.4   Elect Director David A. Ganong            For       For        Management
1.5   Elect Director Germaine Gibara            For       For        Management
1.6   Elect Director Krystyna T. Hoeg           For       For        Management
1.7   Elect Director David W. Kerr              For       For        Management
1.8   Elect Director Idalene F. Kesner          For       For        Management
1.9   Elect Director Mitchell M. Merin          For       For        Management
1.10  Elect Director Bertin F. Nadeau           For       For        Management
1.11  Elect Director Ronald W. Osborne          For       For        Management
1.12  Elect Director Donald A. Stewart          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Bylaw No.1 Re: Indemnification of   For       For        Management
      Directors and Officers
4     Amend Executive Stock Option Plan         For       For        Management


- --------------------------------------------------------------------------------


SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. Mcnealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Peter L.S. Currie          For       For        Management
1.5   Elect Director Robert J. Finocchio, Jr    For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director P. Anthony Ridder          For       For        Management
1.10  Elect Director Jonathan I. Schwartz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------


SUN PHARMA ADVANCED RESEARCH COMPANY LTD

Ticker:                      Security ID:  INE232I01014
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint D.S. Shanghvi as Director       For       For        Management
3     Reappoint S.V. Valia as Director          For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint T. Rajamannar as Director         For       For        Management
6     Appoint A. Vasella as Director            For       For        Management
7     Appoint G. Mehta as Director              For       For        Management
8     Appoint S.M. Dadha as Director            For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      T. Rajamannar, Executive Director


- --------------------------------------------------------------------------------


SUN PHARMACEUTICAL INDUS. LTD.

Ticker:                      Security ID:  INE044A01028
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6.75 Per Share    For       For        Management
3     Reappoint S.V. Valia as Director          For       For        Management
4     Reappoint A.S. Dani as Director           For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Reclassification of Authorized    For       For        Management
      Share Capital to INR 1.5 Billion Divided
      into 295 Million Equity Shares of INR 5
      Each and 25 Million Preference Shares of
      INR 1.00 Each
7     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
8     Approve Reappointment and Remuneration of For       For        Management
      D.S. Shanghvi, Chairman and Managing
      Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


- --------------------------------------------------------------------------------


SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Aziz            For       For        Management
1.2   Elect Director Brent D. Baird             For       For        Management
1.3   Elect Director Albrecht W.A. Bellstedt    For       For        Management
      Q.C.
1.4   Elect Director Herbert A. Denton          For       For        Management
1.5   Elect Director Peter J. Dey               For       For        Management
1.6   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.7   Elect Director Edward C. Hannah           For       For        Management
1.8   Elect Director Gordon A. Paris            For       For        Management
1.9   Elect Director Graham W. Savage           For       For        Management
1.10  Elect Director Raymond G.H. Seitz         For       For        Management
1.11  Elect Director G. Wesley Voorheis         For       For        Management


- --------------------------------------------------------------------------------


SUNCOM WIRELESS HOLDINGS INC

Ticker:       TPC            Security ID:  86722Q207
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867229106
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------


SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------


SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2007
2     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
3a    Elect C Hirst as Director                 For       For        Management
3b    Elect M D Kriewaldt as Director           For       For        Management
3c    Elect J D Story as Director               For       For        Management


- --------------------------------------------------------------------------------


SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director G. W. Edwards              For       For        Management
1.4   Elect Director U. O. Fairbairn            For       For        Management
1.5   Elect Director T. P. Gerrity              For       For        Management
1.6   Elect Director R. B. Greco                For       For        Management
1.7   Elect Director J. P. Jones, III           For       For        Management
1.8   Elect Director J. G. Kaiser               For       For        Management
1.9   Elect Director R. A. Pew                  For       For        Management
1.10  Elect Director G. J. Ratcliffe            For       For        Management
1.11  Elect Director J. W. Rowe                 For       For        Management
1.12  Elect Director J. K. Wulff                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUNPOWER CORP.

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director T.J. Rodgers               For       For        Management
1.4   Elect Director Thomas H. Werner           For       For        Management
1.5   Elect Director Pat Wood III               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Callen            For       For        Management
1.2   Elect Director Paul J. Klaassen           For       For        Management
1.3   Elect Director Lynn Krominga              For       For        Management
2     Declassify the Board of Directors         For       For        Shareholder
3     Claw-back of Payments under Restatements  For       For        Shareholder


- --------------------------------------------------------------------------------


SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  SG1Q52922370
Meeting Date: OCT 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a One-Third        For       For        Management
      Interest in One Raffles Quay Through the
      Acquisition of the Entire Issued Share
      Capital of Comina Investment Ltd. from
      Cavell Ltd.
2     Approve Issuance of Convertible Bonds     For       For        Management
      with an Aggregate Principal Amount of Up
      to SGD 450 Million
3     Approve Issuance of Consideration Units   For       For        Management
      to Cavell Ltd. as Partial Consideration
      for the Acquisition
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Approve Supplement to the Trust Deed in   For       For        Management
      Connection with the Valuation of Real
      Estate


- --------------------------------------------------------------------------------


SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Frist          For       For        Management
1.2   Elect Director Blake P. Garrett, Jr.      For       For        Management
1.3   Elect Director Douglas Ivester            For       For        Management
1.4   Elect Director Karen Hastie Williams      For       For        Management
2     Amend Omnibus Stock Plan                  For       Abstain    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPER DE BOER N.V.

Ticker:                      Security ID:  N8414K103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements              For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Continuation of Structure Regime  For       For        Management
6a    Reelect S.W.W Lubsen to Supervisory Board For       For        Management
6b    Elect P.M. Verboom to Supervisory Board   For       For        Management
6c    Approve Remuneration of Supervisory Board For       For        Management
7a    Approve Stock Grants to Mr. Brouwer       For       For        Management
7b    Extend Term of Appointment                For       For        Management
8     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Ratify KPMG as Auditors                   For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SUPER GROUP LIMITED (FORMERLY MOTOLINK LIMITED)

Ticker:                      Security ID:  ZAE000011334
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2.1   Reelect L Johnston as Director            For       For        Management
2.2   Reelect L Lipschitz as Director           For       For        Management
2.3   Reelect P Smith as Director               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Adopt New Articles of Association         For       Abstain    Management
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
8     Place up to 10 Percent of the Authorized  For       For        Management
      But Unissued Shares under Control of
      Directors
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


SUPER MICRO COMPUTER INC

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Liang              For       For        Management
1.2   Elect Director Sherman Tuan               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPER-SOL LTD.

Ticker:                      Security ID:  IL0007770378
Meeting Date: JAN 3, 2008    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Agreement of Asaf    For       For        Management
      Livnat
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
2     Approve Annual Remuneration of Director   For       For        Management
      Including Controlling Shareholders
2a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
3     Change Company Name to Shufersal Ltd.     For       For        Management


- --------------------------------------------------------------------------------


SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S.J. Manuso          For       For        Management
1.2   Elect Director Charles J. Casamento       For       For        Management
1.3   Elect Director Thomas V. Girardi          For       For        Management
1.4   Elect Director Allan R. Goldberg          For       For        Management
1.5   Elect Director Walter J. Lack             For       For        Management
1.6   Elect Director Michael D. Young           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Stanley Bailey          For       For        Management
1.2   Elect Director Roger D. Barker            For       For        Management
1.3   Elect Director Rick D. Gardner            For       For        Management
1.4   Elect Director Thomas E. Jernigan, Jr.    For       For        Management
1.5   Elect Director James Mailon Kent, Jr.     For       For        Management
1.6   Elect Director Mark A. Lee                For       For        Management
1.7   Elect Director James M. Link              For       For        Management
1.8   Elect Director Peter L. Lowe              For       For        Management
1.9   Elect Director John C. Metz               For       For        Management
1.10  Elect Director D. Dewey Mitchell          For       For        Management
1.11  Elect Director Barry Morton               For       For        Management
1.12  Elect Director Robert R. Parrish, Jr.     For       For        Management
1.13  Elect Director Charles W. Roberts, III    For       For        Management
1.14  Elect Director C. Marvin Scott            For       For        Management
1.15  Elect Director James C. White, Sr.        For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director E.E. 'Wyn' Howard, III     For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephanie W. Bergeron      For       For        Management
2     Elect Director Thomas H. Johnson          For       For        Management
3     Elect Director Perry J. Lewis             For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis L. Borick           For       For        Management
1.2   Elect  Director Steven J. Borick          For       For        Management
1.3   Elect  Director Francisco S. Uranga       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles C. Neal           For       For        Management
1.2   Elect  Director David E. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HENRY C. PAO      For       For        Management
01.2  Election of Directors - BENEDICT C.K.     For       For        Management
      CHOY
01.3  Election of Directors - W. MARK LOVELESS  For       For        Management
01.4  Election of Directors - ELLIOTT SCHLAM    For       For        Management
01.5  Election of Directors - MILTON FENG       For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  A. Gary Ames              For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Edwin C. Gage              For       For        Management
4     Elect Director Garnett L. Keith, Jr.      For       For        Management
5     Elect Director Marissa T. Peterson        For       For        Management
6     Ratify Auditors                           For       For        Management
7     Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
8     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk C. Doyle              For       For        Management
1.2   Elect Director Steven C. Oldham           For       For        Management
1.3   Elect Director John R. Roberts III        For       For        Management
1.4   Elect Director Timothy D. Taron           For       For        Management
1.5   Elect Director Guy R. Gibson              For       For        Management
1.6   Elect Director Roger J. Valine            For       For        Management
1.7   Elect Director Robert D. Kittredge        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SURGUTNEFTEGAZ

Ticker:                      Security ID:  868861204
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE OJSC  SURGUTNEFTEGAS  ANNUAL   For       For        Management
      REPORT FOR 2007.
2     TO APPROVE ANNUAL ACCOUNTING STATEMENTS   For       For        Management
      OF OJSC  SURGUTNEFTEGAS , INCLUDING
      PROFIT AND LOSS STATEMENT FOR 2007.
3     TO APPROVE THE DISTRIBUTION OF PROFIT     For       For        Management
      (LOSS) OF OJSC  SURGUTNEFTEGAS  FOR 2007.
      TO DECLARE DIVIDEND PAYMENT FOR 2007: FOR
      A PREFERRED SHARE OF OJSC  SURGUTNEFTEGAS
       - 0.82 RUBLES, FOR AN ORDINARY SHARE OF
      OJSC  SURGUTNEFTEGAS  - 0.6 RUBLES
4     TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      ANANIEV SERGEI ALEKSEEVICH
5     TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      BOGDANOV VLADIMIR LEONIDOVICH
6     TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      BULANOV ALEXANDER NIKOLAEVICH
7     TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      GORBUNOV IGOR NIKOLAEVICH
8     TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      DRUCHININ VLADISLAV EGOROVICH
9     TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      EGOROV OLEG YURIEVICH
10    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      EROKHIN VLADIMIR PETROVICH
11    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      MATVEEV NIKOLAI IVANOVICH
12    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      MEDVEDEV NIKOLAI YAKOVLEVICH
13    TO ELECT TO THE BOARD OF DIRECTORS:       None      For        Management
      REZYAPOV ALEXANDER FILIPPOVICH
14    ELECTION TO THE AUDITING COMMITTEE OF     For       For        Management
      OJSC  SURGUTNEFTEGAS : KOMAROVA VALENTINA
      PANTELEEVNA
15    ELECTION TO THE AUDITING COMMITTEE OF     For       For        Management
      OJSC  SURGUTNEFTEGAS : OLEYNIK TAMARA
      FEDOROVNA
16    ELECTION TO THE AUDITING COMMITTEE OF     For       For        Management
      OJSC  SURGUTNEFTEGAS : POZDNYAKOVA VERA
      ALEKSANDROVNA
17    TO APPROVE LIMITED LIABILITY COMPANY      For       For        Management
      ROSEKSPERTIZA  AS THE AUDITOR OF OJSC
      SURGUTNEFTEGAS  FOR 2008.
18    TO APPROVE TRANSACTIONS WHICH MAY BE      For       Abstain    Management
      CONDUCTED IN THE FUTURE BETWEEN OJSC
      SURGUTNEFTEGAS  AND ITS AFFILIATED
      PARTIES IN THE COURSE OF GENERAL BUSINESS
      ACTIVITY OF OJSC  SURGUTNEFTEGAS


- --------------------------------------------------------------------------------


SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at 10             For       For        Management
2.1   Elect  Director Kenneth H. Keller         For       For        Management
2.2   Elect  Director Robert C. Buhrmaster      For       For        Management


- --------------------------------------------------------------------------------


SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
5     Approve Stock Option Planh                For       For        Management


- --------------------------------------------------------------------------------


SURUGA CORP.

Ticker:       1880           Security ID:  J78422102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Against    Management
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22.5
6     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.     For       For        Management
1.2   Elect Director Scott J. Newkam            For       For        Management
1.3   Elect Director Christine Sears            For       For        Management
1.4   Elect Director James A. Ulsh              For       For        Management
1.5   Elect Director Dale M. Weaver             For       For        Management
1.6   Elect Director Peter Desoto               For       For        Management
1.7   Elect Director Eddie L Dunklebarger       For       For        Management
1.8   Elect Director Russell J. Kunkel          For       For        Management
1.9   Elect Director Guy W. Miller, Jr.         For       For        Management
1.10  Elect Director Michael A. Morello         For       For        Management
1.11  Elect Director E. Susan Piersol           For       For        Management
1.12  Elect Director William J. Reuter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SUZANO PAPEL E CELULOSE S.A.

Ticker:                      Security ID:  P06768165
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members and          For       Abstain    Management
      Determine their Remuneration
5     Approve Remuneration of Executive         For       Abstain    Management
      Officers and Non-Executive Directors
6     Approve Increase in Authorized Capital    For       Abstain    Management
      and Amend Article 5 Accordingly


- --------------------------------------------------------------------------------


SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       For        Management
1.2   Elect  Director David M. Clapper          For       For        Management
1.3   Elect  Director Roger F. Dunbar           For       For        Management
1.4   Elect  Director Joel P. Friedman          For       For        Management
1.5   Elect  Director G. Felda Hardymon         For       For        Management
1.6   Elect  Director Alex W. "pete" Hart       For       For        Management
1.7   Elect  Director C. Richard Kramlich       For       For        Management
1.8   Elect  Director Lata Krishnan             For       For        Management
1.9   Elect  Director James R. Porter           For       For        Management
1.10  Elect  Director Michaela K. Rodeno        For       For        Management
1.11  Elect  Director Kenneth P. Wilcox         For       For        Management
1.12  Elect  Director Kyung H. Yoon             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.40 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Fix Number of Auditors (1) and Deputy     For       For        Management
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  W90937181
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as Chairman of Meeting   For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       For        Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SWATCH GROUP AG

Ticker:                      Security ID:  H83949133
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.85 per Registered                Vote
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
5     Approve CHF 3.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of Shares            Vote


- --------------------------------------------------------------------------------


SWATCH GROUP AG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares


- --------------------------------------------------------------------------------


SWCC SHOWA HOLDINGS CO. (FORMERLY SHOWA ELECTRIC WIRE & CABLE CO.)

Ticker:       5805           Security ID:  J75089110
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SWEDBANK AB

Ticker:                      Security ID:  W9423X102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Million for Chair, SEK
      675,000 for Vice Chair, and SEK 400,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
13    Reelect Gail Buyske, Simon F.D. Ellis,    For       For        Management
      Ulrika Francke, Berith Haegglund-Marcus,
      Goeran Johnsson, Anders Nyblom, and Carl
      Eric Staalberg (Chair) as Directors;
      Elect Helle Kruse Nielsen as New Director
14    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
15    Authorize Repurchase of Up to 1 Percent   For       For        Management
      of Issued Share Capital
16    Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18a   Shareholder Proposal: Grant, Together     None      Against    Shareholder
      With the Other Three Major Banks in
      Sweden, Credits of SEK 8 Billion to
      Foundation, Trust, or Corporation Called
      "Landskrona Rekonstruktion" for
      Development of Landskrona Municipality
18b   Shareholder Proposal: Grant SEK 100       None      Against    Shareholder
      Million Credit to Legal Entity Controlled
      by Shareholder for Real Estate
      Acquisitions to Prevent/Limit Segregation
      in Western Scania
18c   Shareholder Proposal: Allocate SEK 100    None      Against    Shareholder
      Million of 2007 Profits to "Institutet
      foer integration och tillvaext i
      Landskrona" which, through Research and
      Field Work, Would Combat Segregation,
      Xenophobia, and Poverty to Increase
      Economic Growth
18d   Shareholder Proposal: Allocate SEK 2      None      Against    Shareholder
      Million to Crime Prevention in Landskrona
19    Other Business (Non-Voting)               None      None       Management
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       For        Management
      of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's and
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 17.5 Million Share Capital    For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Call Option Plan for Key          For       For        Management
      Employees
14    Approve Issuance of 1.6 Million Call      For       For        Management
      Options Pursuant to the 2007 Call Option
      Plan
15    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
16    Approve Remuneration of SEK 1.6 Million   For       For        Management
      for Chairman, SEK 630,000 for Other Board
      Members, SEK 230,000 for Committee
      Chairmen, and SEK 115,000 for Other
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps      For       For        Management
      (Vice Chair), Arne Jurbrant, Conny
      Carlsson (Chair), Kersti Strandqvist, and
      Meg Tiveus as Directors; Elect Karen
      Guerra as New Director
18    Fix Number of Auditors                    For       For        Management
19    Approve Remuneration of Auditors          For       For        Management
20    Ratify KPMG Bohlins AB as Auditors        For       For        Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee


- --------------------------------------------------------------------------------


SWIBER HOLDINGS LTD

Ticker:                      Security ID:  SG1U13932587
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal and Leaseback of         For       For        Management
      Identified Vessels


- --------------------------------------------------------------------------------


SWIBER HOLDINGS LTD

Ticker:                      Security ID:  Y8318F109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Jean Pers as Director             For       For        Management
3     Reelect Francis Wong Chin Sing as         For       For        Management
      Director
4     Reelect Yeo Jeu Nam as Director           For       For        Management
5     Approve Directors' Fees of $275,000 for   For       For        Management
      the Year Ended Dec. 31, 2007
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Swiber Employee
      Share Option Scheme
9     Approve Issuance of Shares Pursuant to    For       For        Management
      the Swiber Performance Share Plan


- --------------------------------------------------------------------------------


SWIBER HOLDINGS LTD

Ticker:                      Security ID:  Y8318F109
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deanna L. Cannon           For       For        Management
1.2   Elect Director Douglas J. Lanier          For       For        Management
1.3   Elect Director Bruce H. Vincent           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  Y83310105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


SWISS LIFE HOLDING

Ticker:                      Security ID:  H7354Q135
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
5.2   Amend Articles Re: Proxy at General       For       For        Management
      Meeting
6.1   Reelect Gerold Buehrer as Director        For       For        Management
6.2   Reelect Paul Embrechts as Director        For       For        Management
6.3   Reelect Franziska Tschudi as Director     For       For        Management
6.4   Elect Rolf Doerig as Director             For       For        Management
7     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SWISS PRIME SITE AG

Ticker:                      Security ID:  H8403W107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Reelect Hans Peter Wehrli and Thomas      For       For        Management
      Wetzel as Directors
4.2   Ratify KPMG Klynveld Goerdeler Peat       For       For        Management
      Marwick Goerdeler SA as Auditors
5     Approve Creation of CHF 204.8 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Approve CHF 87.2 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 3.40 per Share


- --------------------------------------------------------------------------------


SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 1.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       For        Management
      Company Ltd.
5.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      Three Years
5.3   Amend Articles Re: Mandatory Reserves     For       For        Management
6.1.1 Reelect Rajna Gibson Brandon as Director  For       For        Management
6.1.2 Reelect Kaspar Villiger as Director       For       For        Management
6.1.3 Elect Raymond Chien as Director           For       For        Management
6.1.4 Elect Mathis Cabiallavetta as Director    For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SWISSCOM AG

Ticker:                      Security ID:  H8398N104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 3.3 Million Reduction in      For       For        Management
      Share Capital via Cancellation of 3.3
      Million Repurchased Shares
5.1   Amend Articles Re: Share Tranfer          For       For        Management
      Restrictions
5.2   Amend Articles Re: Appointment of         For       For        Management
      Directors by the Swiss Government
5.3   Amend Articles Re: General Meeting,       For       For        Management
      Publication of Annual Report, Auditors
5.4   Amend Articles Re: Composition of General For       For        Management
      Management
6.1   Reelect Anton Scherrer as Director        For       For        Management
6.2   Reelect Catherine Muehlemann as Director  For       For        Management
6.3   Reelect Hugo Gerber as Director           For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


SWISSLOG HOLDING AG

Ticker:                      Security ID:  H80949144
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Manfred Schuster and Hans Ziegler For       For        Management
      as Directors (Bundled)
5     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


SWISSQUOTE GROUP HOLDING SA

Ticker:                      Security ID:  H8403Y103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Report                  None      None       Management
3.1   Accept Financial Statements and Statutory For       For        Management
      Reports
3.2   Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.40 per Share
3.3   Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Mario Fontana, Paul Otth, Markus  For       For        Management
      Dennler, and Martin Naville as Directors;
      Elect Adrian Bult as Director
4.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors for the Financial Statement
4.3   Ratify PricewaterhouseCoopers SA as Group For       For        Management
      Auditors
5.1   Approve Creation of CHF 2 Million Pool of For       For        Management
      Capital without Preemptive Rights
5.2   Approve CHF 4.4 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.30 per Share


- --------------------------------------------------------------------------------


SWITCH & DATA FACILITIES COMPANY

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Kelly               For       For        Management
1.2   Elect Director Arthur Matin               For       For        Management
1.3   Elect Director Michael Sileck             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SWORD GROUP

Ticker:                      Security ID:  F90282108
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 per Share
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 100,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 000 000
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 000 000
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 Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director I.D. Flores III            For       For        Management
1.5   Elect Director Larry A. Jobe              For       For        Management
1.6   Elect Director Dr. R. Jan LeCroy          For       For        Management
1.7   Elect Director Frederick R. Meyer         For       For        Management
1.8   Elect Director Mike Moses                 For       For        Management
1.9   Elect Director Jon L. Mosle, Jr.          For       For        Management
2     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------


SXC HEALTH SOLUTIONS CORP.

Ticker:       SXC            Security ID:  78505P100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence C. Burke         For       For        Management
1.2   Elect  Director Steven Cosler             For       For        Management
1.3   Elect  Director William J. Davis          For       For        Management
1.4   Elect  Director Gordon S. Glenn           For       For        Management
1.5   Elect  Director Anthony R. Masso          For       For        Management
1.6   Elect  Director Philip R. Reddon          For       For        Management
1.7   Elect  Director Curtis J. Thorne          For       For        Management
1.8   Elect  Director Mark A. Thierer           For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


- --------------------------------------------------------------------------------


SXL CORP.

Ticker:       1919           Security ID:  JP3163400009
Meeting Date: DEC 4, 2007    Meeting Type: Special
Record Date:  OCT 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


SXL CORP.

Ticker:       1919           Security ID:  J34641134
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Directors' Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Michael A. Daniels         For       For        Management
1.3   Elect Director Alan B. Salisbury          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT E. DONAHUE For       Withheld   Management
01.2  Election of Directors - JOHN W. GERDELMAN For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Benson            For       Withhold   Management
1.2   Elect Director Gururaj Deshpande          For       Withhold   Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYDBANK (FORMERLY SYD SONERJYLLAND)

Ticker:                      Security ID:  DK0010311471
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 25 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
2a    Amend Articles Re: Add Sydleasing A/S as  For       For        Management
      Secondary Name
2b    Amend Articles Re: Delete Current Article For       For        Management
      5 Regarding Subordinated Capital
      Following Amended Legislation
2c    Amend Articles Re: Clarify that EGM May   For       For        Management
      Be Called by AGM Elected Auditor
2d    Amend Articles Re: Stipulate that         For       For        Management
      Election of Members of Committee of
      Representatives Be Held by Region and
      that Eligibility Depends on Age on Date
      of General Meeting


- --------------------------------------------------------------------------------


SYDBANK A/S

Ticker:                      Security ID:  DK0010311471
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Elect Members of Shareholders' Committee  For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Other Proposals from Board or             For       Did Not    Management
      Shareholders (Voting)                               Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


SYGNITY SA

Ticker:                      Security ID:  PLCMPLD00016
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Approve Sale of Organized Parts of        For       For        Management
      Company
6     Amend Regulations on Supervisory Board    For       Abstain    Management
7     Amend Regulations on General Meetings     For       Abstain    Management
8     Amend Statute Re: Outdated Provisions,    For       For        Management
      Corporate Purpose, Competencies of
      Supervisory and Management Boards; Other
      Amendments
9     Adopt Uniform Text of Statute             For       For        Management
10    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SYGNITY SA

Ticker:                      Security ID:  X1548N100
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Approve Sale of Organized Part of Company For       Abstain    Management
      Assets
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SYGNITY SA

Ticker:                      Security ID:  X1548N100
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in 2007; Receive Management
      Board Proposal Regarding Covering of Loss
6     Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in 2007
7     Receive Supervisory Board Report          None      None       Management
8.1   Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in 2007
8.2   Approve Consolidated Financial Statements For       For        Management
      and Management Board Report on Group's
      Operations in 2007
8.3   Approve Supervisory Board Report          For       For        Management
9     Approve Covering of Loss for Fiscal 2007  For       For        Management
10.1  Approve Discharge of Tomasz Sielicki      For       For        Management
      (Management Board)
10.2  Approve Discharge of Michal Danielewski   For       For        Management
      (Management Board)
10.3  Approve Discharge of Elzbieta             For       For        Management
      Bujniewicz-Belka (Management Board)
10.4  Approve Discharge of Dariusz Chwiejczak   For       For        Management
      (Management Board)
10.5  Approve Discharge of Andrzej Miernik      For       For        Management
      (Management Board)
10.6  Approve Discharge of Piotr Kardach (CEO)  For       For        Management
10.7  Approve Discharge of Bogdan Kosturk       For       For        Management
      (Management Board)
10.8  Approve Discharge of Andrzej Kosturk      For       For        Management
      (Management Board)
10.9  Approve Discharge of Jacek Kujawa         For       For        Management
      (Management Board)
10.10 Approve Discharge of Andrzej Marciniak    For       For        Management
      (Management Board)
10.11 Approve Discharge of Rajmund Gral         For       For        Management
      (Management Board)
11.1  Approve Discharge of Andrzej Kozminski    For       For        Management
      (Supervisory Board)
11.2  Approve Discharge of Heather Potters      For       For        Management
      (Supervisory Board)
11.3  Approve Discharge of Henryka Bochniarz    For       For        Management
      (Supervisory Board)
11.4  Approve Discharge of Jozef Okolski        For       For        Management
      (Supervisory Board)
11.5  Approve Discharge of Jacek Moscicki       For       For        Management
      (Supervisory Board)
11.6  Approve Discharge of Szczepan Strublewski For       For        Management
      (Supervisory Board)
11.7  Approve Discharge of Pawel Turno          For       For        Management
      (Supervisory Board)
11.8  Approve Discharge of Przemyslaw Schmidt   For       For        Management
      (Supervisory Board)
11.9  Approve Discharge of Jacek Ksen           For       For        Management
      (Supervisory Board)
11.10 Approve Discharge of Tomasz Sielicki      For       For        Management
      (Supervisory Board)
11.11 Approve Discharge of Grzegorz Ogonowski   For       For        Management
      (Supervisory Board)
11.12 Approve Discharge of Przemyslaw           For       For        Management
      Cieszynski (Supervisory Board)
12    Approve Changes to Composition of         For       For        Management
      Supervisory Board
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SYGNITY SA

Ticker:                      Security ID:  X1548N100
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Approve Sale of Organized Parts of        For       Abstain    Management
      Company Enterprise
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Parks Helms            For       For        Management
1.2   Elect  Director L. McClintock-Greco, M.D. For       For        Management
1.3   Elect  Director James S. MacLeod          For       For        Management
1.4   Elect  Director James K. (Jack) Murray,   For       For        Management
      Jr.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director Frank E. Dangeard          For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: SEP 11, 2007   Meeting Type: Court
Record Date:  SEP 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


- --------------------------------------------------------------------------------


SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Paul McClintock as Director         For       For        Management
4     Elect Jim Hall as Director                For       For        Management
5     Elect Christine Bennett as Director       For       For        Management


- --------------------------------------------------------------------------------


SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital by the For       For        Management
      In Specie Distribution of New Shares in
      Healthscope Ltd (Healthscope) in Symbion
      Health Ltd (Symbion Health)
2     Approve Transfer of Healthscope Shares to For       For        Management
      Ineligible Overseas Shareholders of
      Symbion Health


- --------------------------------------------------------------------------------


SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Assitance by Symbion    For       For        Management
      Health to Lantern in Connection with the
      Acquisition of Symbion Health Shares by
      Lantern


- --------------------------------------------------------------------------------


SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Court
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Symbion Health Ltd and the Holders of Its
      Ordinary Shares


- --------------------------------------------------------------------------------


SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Clarkson         For       For        Management
1.2   Elect Director Thomas W. Steipp           For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director James A. Chiddix           For       For        Management
1.5   Elect Director Elizabeth A. Fetter        For       For        Management
1.6   Elect Director Robert J. Stanzione        For       For        Management
1.7   Elect Director Robert M. Neumeister Jr    For       For        Management
1.8   Elect Director Dr. Richard W. Oliver      For       For        Management
1.9   Elect Director Richard N. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian S. Moore             For       For        Management
1.2   Elect Director Francis T. Nusspickel      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYMRISE AG

Ticker:                      Security ID:  D827A1108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Sanna Suvanto-Harsaae to the        For       For        Management
      Supervisory Board
6.2   Elect Klaus Kuehn to the Supervisory      For       For        Management
      Board
6.3   Elect Andreas Schmid to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


SYMS CORP

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - SY SYMS           For       Withheld   Management
01.2  Election of Directors - MARCY SYMS        For       Withheld   Management
01.3  Election of Directors - ANTONE F. MOREIRA For       Withheld   Management
01.4  Election of Directors - HENRY M. CHIDGEY  For       Withheld   Management
01.5  Election of Directors - BERNARD H.        For       Withheld   Management
      TENENBAUM
01.6  Election of Directors - THOMAS E.         For       Withheld   Management
      ZANECCHIA
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Pasternack           For       For        Management
2     Approve Stock Option Exchange Program     For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Federico Faggin            For       For        Management
1.2   Elect Director W. Ronald Van Dell         For       For        Management


- --------------------------------------------------------------------------------


SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Hopkins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


SYNERON MEDICAL LTD

Ticker:       ELOS           Security ID:  M87245102
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2     RE-ELECTION OF DR. SHIMON ECKHOUSE, AS A  For       For        Management
      CLASS III DIRECTOR WHOSE CURRENT TERM
      EXPIRES AT THE MEETING.
3     RE-ELECTION OF DR. MICHAEL ANGHEL AND MR. For       For        Management
      DAN SUESSKIND AS EXTERNAL DIRECTORS OF
      THE COMPANY WHOSE CURRENT TERM EXPIRES IN
      NOVEMBER 2007.
4     APPROVAL OF NON-EXECUTIVE AND EXTERNAL    For       Against    Management
      DIRECTOR COMPENSATION AND OPTION GRANTS.
5     APPROVAL AND RATIFICATION OF THE TERMS OF For       Against    Management
      THE AMENDED EMPLOYMENT AGREEMENT WITH MR.
      DAVID SCHLACHET, A DIRECTOR OF THE
      COMPANY.
6     APPROVAL AND RATIFICATION OF THE PURCHASE For       For        Management
      OF D&O INSURANCE COVERAGE.
7     AMENDMENT OF THE COMPANY S ARTICLES OF    For       For        Management
      ASSOCIATION TO ALLOW INDEMNIFICATION TO
      THE FULLEST EXTENT ALLOWED BY THE THIRD
      AMENDMENT TO THE COMPANIES LAW AND TO
      AUTHORIZE THE COMPANY TO ENTER INTO
      AMENDED AND RESTATED UNDERTAKINGS WITH
      THE COMPANY S OFFICE H


- --------------------------------------------------------------------------------


SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 384,841 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Martin Taylor, Peter Thompson,    For       For        Management
      Rolf Watter, and Felix Weber as
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008


- --------------------------------------------------------------------------------


SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Donnini           For       For        Management
1.2   Elect Director Jason Few                  For       For        Management
1.3   Elect Director Robert J. Gerrard, Jr.     For       For        Management
1.4   Elect Director Tony G. Holcombe           For       For        Management
1.5   Elect Director James B. Lipham            For       For        Management
1.6   Elect Director Robert J. Marino           For       For        Management
1.7   Elect Director Jack Pearlstein            For       For        Management
1.8   Elect Director Collin E. Roche            For       For        Management
1.9   Elect Director Timothy A. Samples         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew Miau              For       For        Management
1.2   Elect  Director Robert Huang              For       For        Management
1.3   Elect  Director Fred Breidenbach          For       For        Management
1.4   Elect  Director Gregory Quesnel           For       For        Management
1.5   Elect  Director Dwight Steffensen         For       For        Management
1.6   Elect  Director James Van Horne           For       For        Management
1.7   Elect  Director Duane Zitzner             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:                      Security ID:  Y8344J109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Abstain    Management
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Alfred Castino             For       For        Management
1.4   Elect Director Bruce R. Chizen            For       For        Management
1.5   Elect Director Deborah A. Coleman         For       For        Management
1.6   Elect Director John Schwarz               For       For        Management
1.7   Elect Director Sasson Somekh              For       For        Management
1.8   Elect Director Roy Valley                 For       For        Management
1.9   Elect Director Steven C. Walske           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director Philip W. Tomlinson        For       For        Management
1.18  Elect Director William B. Turner, Jr.     For       For        Management
1.19  Elect Director James D. Yancey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNTA PHARMACEUTICALS CORP

Ticker:       SNTA           Security ID:  87162T206
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lan Bo Chen, Ph.D.         For       For        Management
1.2   Elect Director W.S. Reardon, C.P.A.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNTAX-BRILLIAN CORPORATION

Ticker:       BRLC           Security ID:  87163L103
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce I. Berkoff           For       Withhold   Management
1.2   Elect Director David P. Chavoustie        For       Withhold   Management
1.3   Elect Director Shih-Jye Cheng             For       Withhold   Management
1.4   Elect Director Yasushi Chikagami          For       Withhold   Management
1.5   Elect Director Man Kit (Thomas) Chow      For       Withhold   Management
1.6   Elect Director Max Fang                   For       Withhold   Management
1.7   Elect Director John S. Hodgson            For       Withhold   Management
1.8   Elect Director James Ching Hua Li         For       Withhold   Management
1.9   Elect Director Christopher C.L. Liu       For       Withhold   Management
1.10  Elect Director Vincent F. Sollitto, Jr.   For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paritosh K. Choksi         For       For        Management
1.2   Elect Director Bharat Desai               For       For        Management
1.3   Elect Director Paul R. Donovan            For       For        Management
1.4   Elect Director Prashant Ranade            For       For        Management
1.5   Elect Director Vasant Raval               For       For        Management
1.6   Elect Director Neerja Sethi               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYNTHES INC

Ticker:                      Security ID:  87162M409
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect Director Dr. Roland Bronnimann      For       For        Management
2.2   Elect Director Robert Bland               For       For        Management
2.3   Elect Director Amy Wyss                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John M. Cassaday           For       For        Management
2     Elect Director Manuel A. Fernandez        For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard Leeds              For       Against    Management
2     Elect Director Bruce Leeds                For       Against    Management
3     Elect Director Robert Leeds               For       Against    Management
4     Elect Director Gilbert Fiorentino         For       Against    Management
5     Elect Director Robert Rosenthal           For       Against    Management
6     Elect Director Stacy S. Dick              For       Against    Management
7     Elect Director Ann R. Leven               For       Against    Management
8     Approve Executive Incentive Bonus Plan    For       For        Management
9     Amend Omnibus Stock Plan                  For       Against    Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


T-3 ENERGY SERVICES INC

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gus D. Halas               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


T-ZONE HOLDINGS INC. (FORMERLY T-ZONE CORP.)

Ticker:       8073           Security ID:  J91246108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


T. RAD CO. LTD. (FRMLY TOYO RADIATOR CO. LTD.)

Ticker:       7236           Security ID:  J9297E102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director ) J. Alfred Broaddus, Jr.  For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Brian C. Rogers            For       For        Management
7     Elect Director Dr. Alfred Sommer          For       For        Management
8     Elect Director Dwight S. Taylor           For       For        Management
9     Elect Director Anne Marie Whittemore      For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Story as Director              For       For        Management
2b    Elect John O'Neill as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of 100,000 Share Rights  For       For        Management
      to Elmer Kupper, CEO, Under the Tabcorp
      Long Term Performance Plan


- --------------------------------------------------------------------------------


TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


TACHIHI ENTERPRISE CO. LTD.

Ticker:       8821           Security ID:  J78787108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 45
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TAG TEGERNSEE IMMOBILIEN- UND BETEILIGUNGS AG

Ticker:                      Security ID:  D82822236
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Creation of EUR 16.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
6a    Elect Lutz Ristow to the Supervisory      For       For        Management
      Board
6b    Elect Ronald Frohne to the Supervisory    For       For        Management
      Board
6c    Elect Rolf Hauschildt to the Supervisory  For       For        Management
      Board
6d    Elect Wolfgang Schnell to the Supervisory For       For        Management
      Board
7     Change Company Name to TAG Immobilien AG; For       For        Management
      Change Location of Registered Office to
      Hamburg, Germany
8     Ratify Schroeder Noerenberg GmbH as       For       For        Management
      Auditors for Fiscal 2008


- --------------------------------------------------------------------------------


TAIFOOK SECURITIES GROUP LIMITED (FORMERLY TAI FOOK SECURITI

Ticker:                      Security ID:  G8660E106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lo Lin Shing, Simon as Director   For       For        Management
3b    Reelect Doo Wai hoi, William as Director  For       For        Management
3c    Reelect Lam Wai Hon, Patrick as Director  For       For        Management
3d    Reelect Lee Ka Sze, Carmelo as Director   For       For        Management
3e    Reelect Man Mo Leung as Director          For       For        Management
3f    Reelect Tsui Hing Chuen, William as       For       For        Management
      Director
4     Approve Remuneration of Directors         For       For        Management
5     Approve Retirement of Auditors            For       For        Management
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


TAIFOOK SECURITIES GROUP LIMITED (FORMERLY TAI FOOK SECURITI

Ticker:                      Security ID:  G8660E106
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors to Fill the Vacancy Arising from
      the Retirement of Ernst & Young and
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


TAIHAN ELECTRIC WIRE CO.

Ticker:                      Security ID:  KR7001440007
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Issuance of Convertible Bonds and Bonds
      with Warrants and Establishment of
      Sub-Committees
3     Elect Kang Hee-Jeon as Inside Director    For       For        Management
4     Elect Three Outside Directors (Bundled)   For       For        Management
5     Elect Three Members of Audit Committee    For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


- --------------------------------------------------------------------------------


TAIHEI DENGYO KAISHA LTD.

Ticker:       1968           Security ID:  J79088100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
7     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TAISHIN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y84086100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  J79819108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TAIWAN CEMENT CORP.

Ticker:                      Security ID:  Y8415D106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan and For       For        Management
      Capitalization of 2007 Dividends and
      Employee Profit Sharing
3     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


TAIWAN COOPERATIVE BANK

Ticker:                      Security ID:  Y83749104
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


TAIWAN FERTILIZER CO LTD

Ticker:                      Security ID:  Y84171100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


TAIWAN GLASS INDUSTRIAL CORP.

Ticker:                      Security ID:  Y8420M109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
4     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  Y84153215
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4.1   Elect Jack J.T. Huang as Independent      For       For        Management
      Director
4.2   Elect Tsung-Ming Chung as Independent     For       For        Management
      Director
4.3   Elect Wen-Li Yeh as Independent Director  For       For        Management
4.4   Elect J. Carl Hsu as Independent Director For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


TAIWAN NAVIGATION CO LTD

Ticker:                      Security ID:  Y84319105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends


- --------------------------------------------------------------------------------


TAIWAN SECOM CO. LTD.

Ticker:                      Security ID:  Y8461H100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus


- --------------------------------------------------------------------------------


TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.


- --------------------------------------------------------------------------------


TAIWAN-SOGO SHINKONG SECURITY CORP.

Ticker:                      Security ID:  Y8462M108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing


- --------------------------------------------------------------------------------


TAIYO INK MANUFACTURING CO. LTD.

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


TAKAMATSU CORP.

Ticker:       1762           Security ID:  J80443104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Approve Formation of Holding Company and  For       For        Management
      Transfer of Business to Wholly-Owned
      Subsidiary
3     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name to Takamatsu
      Construction Group Co. Ltd.
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Internal Statutory Auditor        For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format - Add
      Provisions on Takeover Defense - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben Feder                  For       For        Management
1.2   Elect Director Strauss Zelnick            For       For        Management
1.3   Elect Director Robert A. Bowman           For       For        Management
1.4   Elect Director Grover C. Brown            For       For        Management
1.5   Elect Director Michael Dornemann          For       For        Management
1.6   Elect Director John F. Levy               For       For        Management
1.7   Elect Director J Moses                    For       For        Management
1.8   Elect Director Michael J. Sheresky        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       Against    Management
6     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TAKKT AG

Ticker:                      Security ID:  D82824109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.32 per Share, and a
      Special Dividend of EUR 0.48 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Dr. Ebner, Dr. Stolz und Partner   For       For        Management
      GmbH as Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       Abstain    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian M. Sondey            For       Withhold   Management
1.2   Elect Director Malcolm P. Baker           For       Withhold   Management
1.3   Elect Director Bruce R. Berkowitz         For       Withhold   Management
1.4   Elect Director A. Richard Caputo, Jr.     For       Withhold   Management
1.5   Elect Director Brian J. Higgins           For       Withhold   Management
1.6   Elect Director John W. Jordan II          For       Withhold   Management
1.7   Elect Director Frederic H. Lindeberg      For       Withhold   Management
1.8   Elect Director David W. Zalaznick         For       Withhold   Management
1.9   Elect Director Douglas J. Zych            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Gleeson            For       Withhold   Management
1.2   Elect Director Tsutomu Kajita             For       Withhold   Management
1.3   Elect Director Motoya Okada               For       Withhold   Management
1.4   Elect Director Gary M. Pfeiffer           For       Withhold   Management
1.5   Elect Director Yoshihiro Sano             For       Withhold   Management
1.6   Elect Director Trudy F. Sullivan          For       Withhold   Management
1.7   Elect Director Susan M. Swain             For       Withhold   Management
1.8   Elect Director Isao Tsuruta               For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Gross              For       For        Management
1.2   Elect Director Jeffrey Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  CA87425E1034
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director William R.P. Dalton        For       For        Management
1.3   Elect Director Kevin S. Dunne             For       For        Management
1.4   Elect Director John A. Manzoni            For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director John D. Watson             For       For        Management
1.8   Elect Director Robert G. Welty            For       For        Management
1.9   Elect Director Charles R. Williamson      For       For        Management
1.10  Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


TAM SA

Ticker:                      Security ID:  P8947T132
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


TAMBURI INVESTMENT PARTNERS S.P.A

Ticker:                      Security ID:  IT0003153621
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 17, 21, 22, 24, 25 of the  For       Abstain    Management
      Company Bylaws.
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
2     Elect Chairman of the Board of Directors  For       For        Management
3     Approve Director and/or Internal          For       Abstain    Management
      Auditors' Indemnification/Liability
      Provisions


- --------------------------------------------------------------------------------


TAMBURI INVESTMENT PARTNERS S.P.A

Ticker:                      Security ID:  T92123107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      and Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Director and Internal Auditors'   For       For        Management
      Liability Provisions


- --------------------------------------------------------------------------------


TAMURA CORP.

Ticker:       6768           Security ID:  J81668105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


TANDBERG ASA

Ticker:                      Security ID:  R88391108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.00 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
8     Reelect Jan Opsahl (Chair), Joergen       For       For        Management
      Haslestad, Barbara Thoralfsson, and Helen
      Karlsen as Board Members; Elect Bengt
      Thuresson as Board Member; Elect Halvor
      Loeken (Chair), Aage Korsvold, and Eric
      Sandtroe as Nomination Committee Members
9     Authorize Repurchase of Up to 9.7 Percent For       For        Management
      of Issued Share Capital
10    Approve Creation of NOK 11 Million Pool   For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------


TANFIELD GROUP PLC (FORMERLY COMELEON  )

Ticker:                      Security ID:  GB0002787991
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Thomas Billiet as Director          For       For        Management
3     Re-elect Darren Kell as Director          For       For        Management
4     Re-elect John Bridge as Director          For       For        Management
5     Reappoint Baker Tilly UK Audit LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 966,774
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 146,481


- --------------------------------------------------------------------------------


TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne S. Austin          For       For        Management
2     Elect Director James A. Johnson           For       For        Management
3     Elect Director Mary E. Minnick            For       For        Management
4     Elect Director Derica W. Rice             For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TARRAGON CORP

Ticker:       TARR           Security ID:  876287103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Friedman       For       For        Management
1.2   Elect  Director Lance Liebman             For       For        Management
1.3   Elect  Director Robert P. Rothenberg      For       For        Management
1.4   Elect  Director Lawrence G. Schafran      For       For        Management
1.5   Elect  Director Martha E. Stark           For       For        Management
1.6   Elect  Director Raymond V.J. Schrag       For       For        Management
1.7   Elect  Director Carl B. Weisbrod          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


TASAKI SHINJU CO. LTD.

Ticker:       7968           Security ID:  JP3463400006
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Renew Takeover Defense Plan (Poison Pill) For       Against    Management
5     Appoint Shareholder Nominee to the Board  Against   Against    Shareholder


- --------------------------------------------------------------------------------


TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Smith           For       For        Management
1.2   Elect Director Mark W. Kroll              For       For        Management
1.3   Elect Director Judy Martz                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 2.2 Billion Divided into
      1.2 Billion Equity Shares of INR 1.00
      Each and 1.0 Billion Redeemable
      Preference Shares of INR 1.00 Each
2     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of up to 1.0 Billion     For       For        Management
      Redeemable Preference Shares of INR 1.00
      Each to Tata Sons Ltd, Promoter


- --------------------------------------------------------------------------------


TATA POWER COMPANY LTD.

Ticker:                      Security ID:  INE245A01013
Meeting Date: JAN 16, 2008   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 40 Billion
2     Approve Commencement of the Business of   For       For        Management
      Ship-Owners, Charterers and Carriers by
      Land and Sea and Barge-Owners
3     Amend Articles of Association Re: Size of For       For        Management
      Board of Directors and Managing Agents


- --------------------------------------------------------------------------------


TATNEFT OAO

Ticker:                      Security ID:  670831205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends                         For       For        Management
5.1   Elect Valery Vasiliev as Director         None      For        Management
5.2   Elect David Waygood as Director           None      For        Management
5.3   Elect Maria Voskresenskaya as Director    None      For        Management
5.4   Elect Radik Gaizatullin as Director       None      For        Management
5.5   Elect Sushovan Ghosh as Director          None      For        Management
5.6   Elect Nail Ibragimov as Director          None      For        Management
5.7   Elect Vladimir Lavushchenko as Director   None      For        Management
5.8   Elect Nail Maganov as Director            None      For        Management
5.9   Elect Renat Muslimov as Director          None      For        Management
5.10  Elect Rinat Sabirov as Director           None      For        Management
5.11  Elect Valery Sorokin as Director          None      For        Management
5.12  Elect Mirgaziyan Taziev as Director       None      For        Management
5.13  Elect Shafgat Takhautdinov as Director    None      For        Management
5.14  Elect Rais Khisamov as Director           None      For        Management
6.1   Elect Tamara Vilkova to Audit Commission  For       For        Management
6.2   Elect Nazilya Galieva to Audit Commission For       For        Management
6.3   Elect Ferdinand Galiullin to Audit        For       For        Management
      Commission
6.4   Elect Venera Kuzmina to Audit Commission  For       For        Management
6.5   Elect Nikolay Lapin to Audit Commission   For       For        Management
6.6   Elect Galina Malyazina to Audit           For       For        Management
      Commission
6.7   Elect Liliya Rakhimzyanova to Audit       For       For        Management
      Commission
6.8   Elect Alfiya Sinegaeva to Audit           For       For        Management
      Commission
7     Ratify CJSC Energy Consulting as Auditor  For       For        Management
8     Amend Charter                             For       Abstain    Management


- --------------------------------------------------------------------------------


TATTERSALL'S LTD

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and Chief Executive              None      None       Management
      Presentations
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3a    Elect Harry Boon as Director              For       For        Management
3b    Elect Lyndsey Cattermole as Director      For       For        Management
3c    Elect Brian Jamieson as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Renew Partial Takeover Provision          For       For        Management
6     Amend Constitution Re: Direct Voting,     For       For        Management
      Reinvestment of Unclaimed Moneys, and
      Period for Director Nominations
7     Change Company Name to Tatts Group Ltd    For       For        Management


- --------------------------------------------------------------------------------


TATUNG CO.

Ticker:                      Security ID:  Y8548J103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       Against    Management
5     Amend Ariticles of Association            For       Against    Shareholder
6.1   Elect Wei-shan Lin with Shareholder ID    For       For        Management
      No. 7604 as Director
6.2   Elect Wen Yuan Lin with ID No.            For       For        Management
      E1011931009 as Director
6.3   Elect Wen-yen K. Lin, a Representative of For       For        Management
      Tatung University with Shareholder ID No.
      1 as Director
6.4   Elect Wei-tung Lin, a Representative of   For       For        Management
      Tatung University with Shareholder ID No.
      1 as Director
6.5   Elect I-hua Chang, a Representative of    For       For        Management
      Tatung University with Shareholder ID No.
      1 as Director
6.6   Elect Ming-guo Her, a Representative of   For       For        Management
      Tatung University with Shareholder ID No.
      1 as Director
6.7   Elect Chi-an Hsiao, a Representative of   For       For        Management
      Tatung University with Shareholder ID No.
      1 as Director
6.8   Elect Huo-yen Chen, a Representative of   For       For        Management
      Tatung University with Shareholder ID No.
      1 as Director
6.9   Elect Yu-jen Lee, a Representative of     For       For        Management
      Tatung University with Shareholder ID No.
      1 as Director
6.10  Elect Shiow-jeng Lew, a Representative of For       For        Management
      Tatung High School with Shareholder ID
      No. 2 as Supervisor
6.11  Elect Wen-kang Hsu, a Representative of   For       For        Management
      Tatung High School with Shareholder ID
      No. 2 as Supervisor
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Tysoe            For       For        Management
1.2   Elect Director Robert S. Taubman          For       For        Management
1.3   Elect Director Lisa A. Payne              For       For        Management
1.4   Elect Director William U. Parfet          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce W. Taylor           For       For        Management
1.2   Elect  Director Mark A. Hoppe             For       For        Management
1.3   Elect  Director Ronald L. Bliwas          For       For        Management
1.4   Elect  Director Ronald D. Emanuel         For       For        Management
1.5   Elect  Director Edward McGowan            For       For        Management
1.6   Elect  Director Louise O'Sullivan         For       For        Management
1.7   Elect  Director Melvin E. Pearl           For       For        Management
1.8   Elect  Director Shepherd G. Pryor, IV     For       For        Management
1.9   Elect  Director Jeffrey W. Taylor         For       For        Management
1.10  Elect  Director Richard W. Tinberg        For       For        Management
1.11  Elect  Director Mark L. Yeager            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TAYLOR NELSON SOFRES PLC

Ticker:                      Security ID:  G8693M109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.9 Pence Per   For       For        Management
      Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Donald Brydon as Director        For       For        Management
7     Re-elect David Lowden as Director         For       For        Management
8     Re-elect Paul Murray as Director          For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,872,388
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,030,961
11    Authorise 41,238,449 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association With    For       For        Management
      Effect from 1 October 2008
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates and
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 5,000


- --------------------------------------------------------------------------------


TAYLOR WIMPEY PLC

Ticker:                      Security ID:  G86954107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


TBS INTERNATIONAL LIMITED

Ticker:       TBSI           Security ID:  G86975151
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JOSEPH E. ROYCE     For       For        Management
2     ELECTION OF DIRECTOR: GREGG L. MCNELIS    For       For        Management
3     ELECTION OF DIRECTOR: JAMES W. BAYLEY     For       For        Management
4     ELECTION OF DIRECTOR: JOHN P. CAHILL      For       For        Management
5     ELECTION OF DIRECTOR: RANDEE E. DAY       For       For        Management
6     ELECTION OF DIRECTOR: WILLIAM P.          For       For        Management
      HARRINGTON
7     ELECTION OF DIRECTOR: PETER S. SHAERF     For       For        Management
8     ELECTION OF DIRECTOR: ALEXANDER SMIGELSKI For       For        Management
9     REAPPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM AND THE
      AUTHORIZATION OF THE BOARD TO DETERMINE
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM S FEES.
10    AMENDMENTS TO THE COMPANY S BYE-LAWS TO   For       For        Management
      AUTHORIZE THE COMPANY TO HOLD TREASURY
      SHARES.
11    AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management
      RELATING TO USE OF THE COMPANY SEAL,
      ELECTRONIC DELIVERY OF COMMUNICATIONS AND
      REMOTE PARTICIPATION IN MEETINGS, AND
      CHANGES IN THE COMPANY S REQUIRED
      OFFICERS AND THEIR TITLES.


- --------------------------------------------------------------------------------


TCC INTERNATIONAL HLDGS (FRMLY TCC HONG KONG CEMENT HOLDINGS

Ticker:                      Security ID:  G86973107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Wu Yih Chin as Director           For       For        Management
2b    Reelect Kao, Teh-Jung as Director         For       For        Management
2c    Reelect Liao Poon Huai, Donald as         For       For        Management
      Director
2d    Reelect Chang, An-Ping, Nelson as         For       For        Management
      Director
2e    Reelect Chang, Kang-Lung, Jason as        For       For        Management
      Director
2f    Reelect Wang, Lishin, Elizabeth as        For       For        Management
      Director
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Capital Reorganization Involving  For       For        Management
      the Application of HK$3.72 Billion
      Standing to the Credit of the Share
      Premium Account to Set Off the
      Accumulated Losses of the Company
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney P. Burwell          For       For        Management
1.2   Elect Director William A. Cooper          For       For        Management
1.3   Elect Director Thomas A. Cusick           For       For        Management
1.4   Elect Director Peter L. Scherer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe Ricketts            For       Withhold   Management
1.2   Elect Director Dan W. Cook III            For       Withhold   Management
1.3   Elect Director Thomas J. Mullin           For       Withhold   Management
1.4   Elect Director Wilbur J. Prezzano         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TDG PLC

Ticker:                      Security ID:  G8706R103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
4i    Re-elect Jeffrey Hewitt as Director       For       For        Management
4ii   Re-elect Jeffrey Hume as Director         For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 269,925
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,489
9     Authorise 819,581 B Shares for Market     For       For        Management
      Purchase
10    Authorise 8,119,000 Ordinary Shares for   For       For        Management
      Market Purchase
11    Adopt New Articles of Association with    For       For        Management
      Effect From 00:01 am On 1 October 2008


- --------------------------------------------------------------------------------


TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney B. Williams        For       For        Management
1.2   Elect  Director Emmett J. Lescroart       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.45 per Share
3     Approve CHF 5.4 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.45 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Mike Baronian as Director         For       For        Management
5.2   Reelect Heinrich Fischer as Director      For       For        Management
5.3   Reelect Armin Seiler as Director          For       For        Management
5.4   Reelect Gerard Vaillant as Director       For       For        Management
5.5   Reelect Cleto De Pedrini as Director      For       For        Management
5.6   Reelect Peter Ryser as Director           For       For        Management
5.7   Reelect Juerg Meier as Director           For       For        Management
6.1   Increase Existing Pool of Conditional     For       For        Management
      Capital without Preemptive Rights to CHF
      240,000
6.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Dutkowsky        For       For        Management
1.2   Elect Director Jeffery P. Howells         For       For        Management
1.3   Elect Director David M. Upton             For       For        Management
1.4   Elect Director Harry J. Harczak, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management
2.8   Elect Director K.A. Holbrook, Ph.D.       For       For        Management


- --------------------------------------------------------------------------------


TECHNIP

Ticker:                      Security ID:  F90676101
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Mark Melliar-Smith     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------


TECHNOPOLIS OYJ

Ticker:                      Security ID:  FI0009006886
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


TECHNOPOLIS OYJ

Ticker:                      Security ID:  X8938J102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements               For       For        Management
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.15 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Elect Pertti Huuskonen, Jussi Kuutsa,     For       For        Management
      Timo Parmasuo, Matti Pennanen, Timo
      Ritakallio, Erkki Veikkolainen, and Juha
      Yli-Rajala as Directors
1.9   Elect Board Chairman and Vice Chairman    For       For        Management
1.10  Ratify KPMG Oy as Auditors                For       For        Management
2     Amend Articles of Association Re: Term of For       Against    Management
      Office of Directors
3     Authorize Repurchase of up to 9.07        For       For        Management
      Percent of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


- --------------------------------------------------------------------------------


TECHTARGET, INC.

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay C. Hoag                For       For        Management
1.2   Elect Director Roger M. Marino            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  Y8563B159
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.015 Per    For       For        Management
      Share
3a    Reelect Horst Julius Pudwill as Executive For       For        Management
      Director
3b    Reelect Patrick Kin Wah Chan as Executive For       For        Management
      Director
3c    Reelect Vincent Ting Kau Cheung as        For       For        Management
      Non-Executive Director
3d    Reelect Joel Arthur Schleicher as         For       For        Management
      Independent Non-Executive Director
3e    Reelect Joseph Galli, Jr. as Executive    For       For        Management
      Director
3f    Reelect Peter David Sullivan as           For       For        Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumihiro Kozato            For       For        Management
1.2   Elect Director Robert D. Cochran          For       For        Management
1.3   Elect Director Richard H. Kimball         For       For        Management
1.4   Elect Director Dr. C.J. Koomen            For       For        Management
1.5   Elect Director Justine Lien               For       For        Management
1.6   Elect Director Phillip Salsbury           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M.M. Ashar, J.B. Aune, J.H.         For       For        Management
      Bennett, H.J. Bolton, Norman B. Keevil,
      Norman B. Keevil III, T. Kuriyama, D. R.
      Lindsay, T. Mochihara, D. G. Pannell,
      J.G. Rennie, W.S.R. Seyffert, K.E.
      Steeves, and C.M.T. Thompson as Directors
      (Bundled)
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Adopt New General By-law No. 1            For       For        Management
4     Adopt By-Law No. 2                        For       For        Management


- --------------------------------------------------------------------------------


TECNICAS REUNIDAS S.A.

Ticker:                      Security ID:  E9055J108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization
7     Authorize the Board to Establish and Fund For       For        Management
      Associations or Foundations Pursuant to
      Standing Legislation
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:                      Security ID:  Y8563V106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Transact Other Business (Non-Voting)      None      For        Management


- --------------------------------------------------------------------------------


TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director DuBose Ausley              For       For        Management
2     Elect Director James L. Ferman, Jr.       For       For        Management
3     Elect Director John B. Ramil              For       For        Management
4     Elect Director Paul L. Whiting            For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEEKAY CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Kuo-Yuen Hsu       For       For        Management
1.2   Elect  Director Axel Karlshoej            For       For        Management
1.3   Elect  Director Bjorn Moller              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEIKOKU PISTON RING CO. LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10.5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
5     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


TEIXEIRA DUARTE - ENGENHARIA E CONSTRUCOES, S.A.

Ticker:                      Security ID:  X8939Z113
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Approve Relationship between the Company  For       For        Management
      and TDHOSP - Gestao de Edificio
      Hospitalar, SA
6     Elect Joao Jose do Carmo to the Board of  For       For        Management
      Directors


- --------------------------------------------------------------------------------


TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L Goolsby            For       For        Management
1.2   Elect  Director Norman Metcalfe           For       For        Management
1.3   Elect  Director Kent G. Snyder            For       For        Management
1.4   Elect  Director Michael H. Winer          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------


TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert V. Adams            For       For        Management
1.2   Elect Director Ronald W. Buckly           For       For        Management
1.3   Elect Director Jerry V. Elliott           For       For        Management
1.4   Elect Director Mark A. Floyd              For       For        Management
1.5   Elect Director Martin A. Kaplan           For       For        Management
1.6   Elect Director Carol G. Mills             For       For        Management
1.7   Elect Director Franco Plastina            For       For        Management
1.8   Elect Director Krish A. Prabhu            For       For        Management
1.9   Elect Director Michael P. Ressner         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pauline Lo Alker          For       For        Management
1.2   Elect  Director A. Gary Ames              For       For        Management
1.3   Elect  Director Gerry B. Cameron          For       For        Management
1.4   Elect  Director David N. Campbell         For       For        Management
1.5   Elect  Director Frank C. Gill             For       For        Management
1.6   Elect  Director Kaj Juul-Pedersen         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELE ATLAS NV

Ticker:                      Security ID:  N8501W101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements (non-voting)        None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7a    Reelect George Schmitt to Supervisory     For       Did Not    Management
      Board                                               Vote
7b    Reelect Charles Cotton to Supervisory     For       Did Not    Management
      Board                                               Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
10    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  P9036X109
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008


- --------------------------------------------------------------------------------


TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  P9036X117
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008


- --------------------------------------------------------------------------------


TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  P9036X109
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Alternate Director     For       For        Management
2     Elect Fiscal Council Member               For       For        Management


- --------------------------------------------------------------------------------


TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  P9036X117
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Alternate Director     For       For        Management
2     Elect Fiscal Council Member               For       For        Management


- --------------------------------------------------------------------------------


TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  P9036X117
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Maximum Size of the   For       For        Management
      Board to 13 Members, and Amend Article 20
      Accordingly
2     Amend Article 19 to Correct the Reference For       For        Management
      to Another Article


- --------------------------------------------------------------------------------


TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.85 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Vigo         For       For        Management
      Carlund, John Hepburn, Mike Parton, John
      Shakeshaft, Cristina Stenbeck, and Pelle
      Toernberg as Directors; Elect Jere Calmes
      as New Director
13    Ratify Deloitte as Auditors               For       For        Management
14    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Incentive Plan for Key Employees  For       For        Management
16b   Approve Issuance of 850,000 Class C       For       For        Management
      Shares to Nordea Bank
16c   Authorize Repurchase of Class C Shares    For       For        Management
16d   Authorize Reissuance of Shares Converted  For       For        Management
      from Class C to Class B
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TELECOM ARGENTINA S.A.

Ticker:       TEO            Security ID:  879273209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINT TWO SHAREHOLDERS TO APPROVE AND   For       For        Management
      SIGN THE MINUTES OF THE MEETING.
2     REVIEW OF THE DOCUMENTS PROVIDED FOR IN   For       For        Management
      LAW NO 19,550 AND THE LISTING REGULATIONS
      AND OF THE ACCOUNTING DOCUMENTS IN
      ENGLISH LANGUAGE REQUIRED BY THE U.S.
      SECURITIES & EXCHANGE COMMISSION
      REGULATION FOR THE 19TH FISCAL YEAR ENDED
      ON DECEMBER 31, 2007.
3     CONSIDERATION OF THE RETAINED EARNINGS AS For       For        Management
      OF DECEMBER 31, 2007.
4     REVIEW OF THE PERFORMANCE OF THE BOARD OF For       For        Management
      DIRECTORS AND THE SUPERVISORY COMMITTEE
      ACTING DURING THE 19TH FISCAL YEAR.
5     REVIEW OF THE BOARD OF DIRECTOR S         For       For        Management
      COMPENSATION FOR THE FISCAL YEAR ENDED ON
      DECEMBER 31, 2007.
6     AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO MAKE ADVANCE PAYMENTS OF FEES FOR UP
      TO P$3,000,000 PAYABLE TO DIRECTORS.
7     DETERMINATION OF THE FEES PAYABLE TO THE  For       For        Management
      SUPERVISORY COMMITTEE ACTING DURING THE
      19TH FISCAL YEAR.
8     ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      DIRECTORS FOR THE 20TH FISCAL YEAR.
9     ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      MEMBERS OF THE SUPERVISORY COMMITTEE FOR
      THE 20TH FISCAL YEAR.
10    Ratify Auditors                           For       For        Management
11    CONSIDERATION OF THE BUDGET TO BE         For       For        Management
      ASSIGNED TO THE AUDIT COMMITTEE FOR
      FISCAL YEAR 2008.


- --------------------------------------------------------------------------------


TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Wayne Boyd as Director              For       For        Management
3     Elect Michael Tyler as Director           For       For        Management
4     Elect Ron Spithill as Director            For       For        Management
5     Elect Murray Horn as Director             For       For        Management
6     Amend Constitution of the Company Re:     For       For        Management
      Residence of Managing Director
7     Elect Paul Reynolds as Director           For       For        Management
8     Approve Issuance of up to 750,000 Shares  For       For        Management
      to Paul Reynolds, Chief Executive
      Officer, under the Performance Incentive
      Scheme
9     Approve Issuance of up to 1.75 Million    For       For        Management
      Share Rights to Paul Reynolds, Chief
      Executive Officer, under the Performance
      Rights Scheme


- --------------------------------------------------------------------------------


TELECOM EGYPT

Ticker:                      Security ID:  M87886103
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       For        Management
      Activities for Fiscal Year ending Dec.
      31, 2007
2     Approve Auditors' Report on Company's     For       For        Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Changes on Board of Directors     For       Abstain    Management
7     Approve Discharge of Board                For       For        Management
8     Extend Services of Executive Vice         For       For        Management
      President Sanaa Soliman for Monitoring
      Outsourced Projects for One Year Starting
      June 14, 2008
9     Approve Charitable Donations              For       Abstain    Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve Sale of Shares in Egynet Company  For       For        Management
      and Nile On Line Company


- --------------------------------------------------------------------------------


TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA)

Ticker:                      Security ID:  T92765121
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors; Determine Directors'
      Term and Remuneration
1     Amend Articles 5 (Share Capital), 10      For       For        Management
      (Calls of Shareholders' Meetings), 13
      (Board of Directors' Composition) and 22
      (Board of Internal Statutory Auditors) of
      the Company Bylaws; Renumbering Single
      Sub-Paragraphs of Each Article


- --------------------------------------------------------------------------------


TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws


- --------------------------------------------------------------------------------


TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       For        Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------


TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director Robert P. Bozzone          For       For        Management
1.3   Elect Director Frank V. Cahouet           For       For        Management
1.4   Elect Director Kenneth C. Dahlberg        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Cook            For       For        Management
1.2   Elect Director George Babich, Jr.         For       For        Management
1.3   Elect Director Stephen K. Klasko          For       For        Management
1.4   Elect Director Benson F. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELEFONICA O2 CZECH REPUBLIC

Ticker:                      Security ID:  X89734101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials; Approve Procedural Rules                 Vote
3     Receive Management Board Report           None      Did Not    Management
                                                          Vote
4     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
5     Accept Financial Statements               For       Did Not    Management
                                                          Vote
6     Amend Articles of Association Re: Number  For       Did Not    Management
      of Management Board Members, Authority of           Vote
      General Meeting, Remuneration of
      Management and Supervisory Boards, Other
      Amendments
7     Approve Resolution on Reserve Fund        For       Did Not    Management
                                                          Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
9     Recall Non-Employee Representatives from  For       Did Not    Management
      Supervisory Board                                   Vote
10    Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
11    Approve Rules of Remuneration of          For       Did Not    Management
      Management Board Members                            Vote
12    Approve Rules of Remuneration of          For       Did Not    Management
      Supervisory Board Members                           Vote
13    Approve Remuneration of Management and    For       Did Not    Management
      Supervisory Board Members                           Vote
14    Approve Agreements Regarding Performance  For       Did Not    Management
      of Duties of Supervisory Board Members              Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382109
Meeting Date: APR 21, 2008   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
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker:                      Security ID:  P90413132
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


TELEGATE AG

Ticker:                      Security ID:  D8308E107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Paolo Giuri to the Supervisory      For       For        Management
      Board
7     Approve Creation of EUR 500,000 Pool of   For       For        Management
      Capital without Preemptive Rights


- --------------------------------------------------------------------------------


TELEGRAAF MEDIA GROEP N.V

Ticker:                      Security ID:  N8502L104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Allocation of Income and          For       For        Management
      Dividends
5b    Announcement Related to the Dividend to   None      None       Management
      be Paid
6     Reelect H.L. Weenen to Supervisory Board  For       For        Management
7     Ratify KPMG N.V. as Auditors              For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Shares     For       Against    Management
9b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 9a
10    Receive Announcements on Option           None      None       Management
      Arrangement ProSiebenSat1 Media AG
      (non-voting)
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TELEKOM AUSTRIA AG

Ticker:                      Security ID:  A8502A102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5a    Reelect Peter Michaelis as Supervisory    For       For        Management
      Board Member
5b    Reelect Edith Hlawati as Supervisory      For                  Management
      Board Member
5c    Reelect Stephan Koren as Supervisory      For                  Management
      Board Member
5d    Reelect Wilfred Stadler as Supervisory    For                  Management
      Board Member
5e    Reelect Harald Stoeber as Supervisory     For                  Management
      Board Member
5f    Reelect Rainer Wieltsch as Supervisory    For                  Management
      Board Member
5g    Elect New Supervisory Board Member        For                  Management
      Nominated by Oesterreichische
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For                  Management
      Nominated by Oesterreichische
      Industrie-Holding AG
6     Ratify Auditors                           For       For        Management
7     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
8     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------


TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  MYL4863OO006
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Internal Restructuring of Telekom For       For        Management
      Malaysia Bhd (TM) Group of Companies
2     Approve Distribution by TM of Its Entire  For       For        Management
      Holding of and Rights to TM International
      Bhd (TM International) Shares Following
      the Proposed Internal Restructuring to
      Its Shareholders
3     Approve Listing of TM International on    For       For        Management
      the Main Board of Bursa Malaysia
      Securities Bhd
4     Approve Shareholders' Mandate for the     For       For        Management
      Issuance of up to 10 Percent of TM
      International's Issued and Paid-Up Share
      Capital (Proposed Shareholders' Mandate)
5     Approve Issuance by TM International of   For       For        Management
      up to 30 Percent of the Number of New TM
      International Shares Available Under the
      Proposed Shareholders' Mandate to
      Employees Provident Fund Board (EPF)
6     Approve Employees' Share Option Scheme to For       Against    Management
      Eligible Employees and Executive
      Directors of TM Group (Proposed Option
      Scheme)
7     Approve Grant of Option to Abdul Wahid    For       Against    Management
      Omar, Group Chief Executive Officer, to
      Subscribe for up to 2 Million TM Shares
      Under the Proposed Option Scheme
8     Approve Grant of Option to Mohd Azizi     For       Against    Management
      Rosli, a Relative of a Director, to
      Subscribe for up to 6,000 TM Shares Under
      the Proposed Option Scheme
9     Approve Acquisition by TM International   For       For        Management
      and Indocel Holding Sdn Bhd of Equity
      Interests in Sunshare Investments Ltd and
      PT Excelcomindo Pratama Tbk from Khazanah
      Nasional Bhd (Khazanah) for an Aggregate
      Purchase Consideration of MYR 1.6 Billion
10    Approve Exemption for Khazanah from the   For       For        Management
      Obligation to Undertake a Mandatory
      Take-Over Offer for the Remaining Voting
      Shares of TM International Not Already
      Owned by Khazanah


- --------------------------------------------------------------------------------


TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.22 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2007
3     Elect Zalekha Hassan as Director          For       For        Management
4     Elect Abdul Rahim Daud as Director        For       For        Management
5     Elect Nur Jazlan Tan Sri Mohamed as       For       For        Management
      Director
6     Elect Azman Mokhtar as Director           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 720,492.91 for the
      Financial Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association in the Form For       For        Management
      and Manner as Set Out in Appendix II of
      the Circular to Shareholders


- --------------------------------------------------------------------------------


TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Share Cancellation                For       For        Management
7     Amend Statute to Reflect PLN 93.7 Million For       For        Management
      Reduction in Share Capital via Share
      Cancellation
8     Approve Changes to Composition of         For       For        Management
      Supervisory Board
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6.1   Receive Financial Statements and          None      None       Management
      Management Board Report on Company's
      Operations in Fiscal 2007
6.2   Receive Management Board Proposal         None      None       Management
      Regarding Allocation of Company's 2007
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on       None      None       Management
      Management Board Report on Company's
      Operations in Fiscal 2007, Financial
      Statements, and Management Board Proposal
      Regarding Allocation of Company's 2007
      Income
6.4   Receive Consolidated Financial Statements None      None       Management
      and Management Board Report on Group's
      Operations in Fiscal 2007
6.5   Receive Supervisory Board Report on       None      None       Management
      Management Board Report on Group's
      Operations in Fiscal 2007 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation of None      None       Management
      Company's Standing in Fiscal 2007 and
      Report on Supervisory Board's Activities
      in Fiscal 2007
7.1   Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2007
7.2   Approve Financial Statements              For       For        Management
7.3   Approve Allocation of Income and          For       For        Management
      Dividends
7.4   Approve Allocation of Income from         For       For        Management
      Previous Years
7.5   Approve Management Board Report on        For       For        Management
      Group's Operations in Fiscal 2007
7.6   Approve Consolidated Financial Statements For       For        Management
7.7   Approve Discharge of Management and       For       For        Management
      Supervisory Boards
8     Authorize Share Repurchase Program        For       For        Management
9     Amend Regulations on General Meetings     For       Abstain    Management
10    Approve Changes to Composition of         For       For        Management
      Supervisory Board
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TELELOGIC AB

Ticker:                      Security ID:  SE0000468571
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Determine Number of Members (3) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
8     Elect Johan Ekesioeoe, Bjoern Kjernsvik,  For       Did Not    Management
      and Einar Uboe as Directors                         Vote
9     Annul 2007 AGM Resolution Regarding       For       Did Not    Management
      Nomination Committee                                Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TELEMAR NORTE LESTE S.A.

Ticker:                      Security ID:  P9037H103
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Fiscal Council Members              For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Approve Allocation of Interest on Capital For       For        Management
      Stock for Fiscal 2008


- --------------------------------------------------------------------------------


TELENET GROUP HOLDINGS N.V.

Ticker:                      Security ID:  BE0003826436
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Directors' and Auditors'  None      Did Not    Management
      Reports                                             Vote
2     Approve Issuance of Warrants Named "Share For       Did Not    Management
      Options 2007"                                       Vote
3     Approve Increase of Capital in Connection For       Did Not    Management
      with Issuance of Warrants                           Vote
4     Eliminate Preemptive Rights in Relation   For       Did Not    Management
      to Issuance of Warrants                             Vote
5     Grant Warrants                            For       Did Not    Management
                                                          Vote
6     Authorize Board to Execute Approved       For       Did Not    Management
      Resolutions                                         Vote
7     Approve Change of Control Clause          For       Did Not    Management
      Following Art. 556 of Company Law                   Vote
8     Approve Extension Authorization to        For       Did Not    Management
      Increase Capital Approved by EGM on May             Vote
      31, 2007


- --------------------------------------------------------------------------------


TELENET GROUP HOLDINGS N.V.

Ticker:                      Security ID:  B89957110
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements and           For       For        Management
      Allocation of Income
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Charles H. R. Bracken             For       For        Management
7.2   Reelect James Shane O'Neill as Director   For       For        Management
7.3   Reelect Franck Donck as Director          For       For        Management
7.4   Reelect Alex Brabers as Director          For       For        Management
7.5   Reelect Andre Sarens as Director          For       For        Management
7.6   Reelect Duco Sickinghe as Director        For       For        Management
7.7   Reelect J. F. B. C. D. van Oranje-Nassau  For       For        Management
      as Independent Director
7.8   Reelect Financiere de Cytises NV,         For       For        Management
      Represented by Michel Delloye, as
      Independent Director
8     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration Auditors


- --------------------------------------------------------------------------------


TELENET GROUP HOLDINGS N.V.

Ticker:                      Security ID:  B89957110
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Reports and         None      None       Management
      Auditors Reports
2     Approve Issuance of Warrants Named "Share For       For        Management
      Options 2008"
3     Approve Issuance of Warrants Named "Share For       For        Management
      Options 2007"
4     Approve Increase of Capital in Connection For       For        Management
      with Issuance of Warrants
5     Eliminate Preemptive Rights in Relation   For       For        Management
      to Issuance of Warrants
6     Grant Warrants Named "Share Options 2008" For       For        Management
7     Authorize Board to Execute Approved       For       For        Management
      Resolutions
8     Approve Change of Control Clause          For       Against    Management
      Following Article 556 of Company Law
9     Approve Increase of Share Capital Without For       For        Management
      Preemptive Rights for the Benefit of the
      Employees
10    Authorize Board to Execute Approved       For       For        Management
      Resolutions
11    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


TELENOR ASA

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management


- --------------------------------------------------------------------------------


TELENT PLC (FRM MARCONI CORP PLC)

Ticker:                      Security ID:  GB00B0S5CP58
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.0 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Hickson as Director        For       For        Management
5     Re-elect Douglas McWilliams as Director   For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of 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 18,000,000
9     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 2,700,000
10    Authorise 6,200,000 Ordinary Shares for   For       For        Management
      Market Purchase
11    Approve Telent Plc Long Term Incentive    For       For        Management
      Plan


- --------------------------------------------------------------------------------


TELEPARK CORP.

Ticker:       3738           Security ID:  J8298A101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2     Approve Merger Agreement with MS          For       For        Management
      Communications
3     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name - Limit Liability of
      Statutory Auditors - Increase Authorized
      Capital - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Elect Director in Connection with         For       For        Management
      Proposed Merger
5.2   Elect Director in Connection with         For       For        Management
      Proposed Merger
5.3   Elect Director in Connection with         For       For        Management
      Proposed Merger
5.4   Elect Director in Connection with         For       For        Management
      Proposed Merger
6     Appoint Internal Statutory Auditor        For       For        Management
7.1   Appoint Internal Statutory Auditor in     For       For        Management
      Connection with Proposed Merger
7.2   Appoint Internal Statutory Auditor in     For       For        Management
      Connection with Proposed Merger
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


TELEPERFORMANCE

Ticker:                      Security ID:  F9120F106
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, and         For       For        Management
      Discharge Management Board Members and
      Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Subsidiary       For       For        Management
      Teleperformance Group Inc. Re: Consulting
      Services
4     Approve Transaction between Subsidiaries  For       For        Management
      Techcity Solutions and Teleperformance
      Technical Help Re: Stock handover
5     Approve Transaction with Subsidiary SPCC  For       For        Management
      Re: Partial Assignment of Claim
6     Approve Transaction with Ber.Com          For       For        Management
      International Re: Consulting Services
7     Approve Transaction with Michel Peschard  For       For        Management
      Re: Remuneration
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
9     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      150,00
10    Reelect Martine Dassault as Supervisory   For       For        Management
      Board Member
11    Reelect Alain Laguillaumie as Supervisory For       For        Management
      Board Member
12    Reelect Philippe Dominati as Supervisory  For       For        Management
      Board Member
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      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 20 Million
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 140 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDSS           Security ID:  879433860
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - G.P. JOSEFOWICZ   For       Withheld   Management
01.2  Election of Directors - C.D. O'LEARY      For       Withheld   Management
01.3  Election of Directors - M.H. SARANOW      For       Withheld   Management
01.4  Election of Directors - H.S. WANDER       For       Withheld   Management


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - G.P. JOSEFOWICZ   For       Withheld   Management
01.2  Election of Directors - C.D. O'LEARY      For       Withheld   Management
01.3  Election of Directors - M.H. SARANOW      For       Withheld   Management
01.4  Election of Directors - H.S. WANDER       For       Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Josefowicz      For       For        Management
1.2   Elect Director Christopher  D. O'Leary    For       For        Management
1.3   Elect Director Mitchell H. Saranow        For       For        Management
1.4   Elect Director Herbert S. Wander          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  Y85830100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       For        Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days


- --------------------------------------------------------------------------------


TELEVISION FRANCAISE 1-TF1

Ticker:                      Security ID:  F91255103
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Appointment of Nonce Paolini as    For       For        Management
      Director
6     Ratify Appointment of Societe Francaise   For       For        Management
      de Participation et de Gestion (SFPG),
      Represented by Philippe Montagner as
      Director
7     Ratify Appointment of Bouygues,           For       For        Management
      Represented by Philippe Marien as
      Director
8     Ratify Appointment of Alain Pouyat as     For       For        Management
      Director
9     Acknowledge Election and Nomination of    For       For        Management
      Employee Representatives as Directors
10    Ratify KPMG SA as Auditor                 For       For        Management
11    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the 2007
      General Meeting  in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set April
      3, 2008, as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1 Million for Chairman and
      SEK 425,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Reelect Maija-Liisa Friman, Conny         For       For        Management
      Karlsson, Lars Nordstroem, Timo Peltola,
      Jon Risfelt, Caroline Sundewall, and Tom
      von Weymarn as Directors
13    Relect Tom von Weymarn as Chairman of     For       For        Management
      Board
14    Fix Number of Auditors (1)                For       For        Management
15    Approve Remuneration of Auditors          For       For        Management
16    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
17    Relect Viktoria Aastrup, Markku Tapio, K  For       For        Management
      G Lindvall, Lennart Ribohn, and Tom von
      Weyman as Members of Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------


TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. E.W. Cantrall, Ph.D.  For       For        Management
1.2   Elect  Director Dr. S.R. Goldring, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELKOM SA

Ticker:                      Security ID:  ZAE000044897
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 03-31-07
2.1   Reelect MJ Lamberti as Director           For       For        Management
2.2   Reelect B du Plessis as Director          For       For        Management
2.3   Reelect PSC Luthuli as Director           For       For        Management
2.4   Reelect TF Mosololi as Director           For       For        Management
3     Ratify Ernst & Young as Auditors          For       For        Management
4     Amend Articles of Association Re:         For       For        Management
      Electronic Communications
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank Ianna                For       For        Management
2     Elect Director Stephanie Pace Marshall    For       For        Management
3     Elect Director William F. Souders         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU000000TLS2
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum


- --------------------------------------------------------------------------------


TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU0000TLSCA6
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum


- --------------------------------------------------------------------------------


TELUS CORPORATION

Ticker:       T              Security ID:  CA87971M1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck    For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Micheline Bouchard         For       For        Management
1.4   Elect Director R. John Butler             For       For        Management
1.5   Elect Director Brian A. Canfield          For       For        Management
1.6   Elect Director Pierre Y. Ducros           For       For        Management
1.7   Elect Director Darren Entwistle           For       For        Management
1.8   Elect Director Ruston E.T. Goepel         For       For        Management
1.9   Elect Director John S. Lacey              For       For        Management
1.10  Elect Director Brian F. MacNeill          For       For        Management
1.11  Elect Director Ronald P. Triffo           For       For        Management
1.12  Elect Director Donald Woodley             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Shareholder Rights Plan             For       For        Management
4     Amend Stock Option Plan Re: Plan          For       For        Management
      Amendment Procedures and the Number of
      Shares Issued and Issuable to Insiders
5     Amend Stock Option Plan Re: Return of     For       For        Management
      Unissued Shares to Reserve
6     Amend Stock Option Plan Re: Option Term   For       For        Management
      Extension


- --------------------------------------------------------------------------------


TELUS CORPORATION

Ticker:       T              Security ID:  CA87971M2022
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Faulkner         For       For        Management
1.2   Elect  Director Jeffrey M. Heller         For       For        Management
1.3   Elect  Director Doyle R. Simons           For       For        Management
1.4   Elect  Director W. Allen Reed             For       For        Management
1.5   Elect  Director J. Patrick Maley III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEMPSTAFF CO LTD

Ticker:       2476           Security ID:  J8298V105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1100
2     Approve Formation of Joint Holding        For       Against    Management
      Company with People Staff Co.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director John Heil                  For       For        Management
1.4   Elect Director Peter K. Hoffman           For       For        Management
1.5   Elect Director Sir Paul Judge             For       For        Management
1.6   Elect Director Nancy F. Koehn             For       For        Management
1.7   Elect Director Christopher A. Masto       For       For        Management
1.8   Elect Director P. Andrews McLane          For       For        Management
1.9   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEN NETWORK HOLDINGS LIMITED

Ticker:       TEN            Security ID:  AU000000TEN8
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for the Financial Year            Vote
      Ended Aug. 31, 2007
2a    Elect Paul V. Gleeson as Director         For       Did Not    Management
                                                          Vote
2b    Elect Nicholas G. Falloon as Director     For       Did Not    Management
                                                          Vote
2c    Elect Leonard J. Asper as Director        For       Did Not    Management
                                                          Vote
2d    Elect Thomas C. Strike as Director        For       Did Not    Management
                                                          Vote
3     Approve Remuneration Report for the       For       Did Not    Management
      Financial Year Ended Aug. 31, 2007                  Vote
4     Approve Increase in Remuneration for      For       Did Not    Management
      Non-Executive Directors from A$600,000 to           Vote
      A$1.0 Million Per Annum
5     Adopt New Constitution                    For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2007
2     Approve Final Gross Dividend of MYR 0.163 For       Against    Management
      Per Share Less Tax for the Financial Year
      Ended Aug. 31, 2007
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2007
4     Elect Che Khalib bin Mohamad Noh as       For       For        Management
      Director
5     Elect Lau Yin Pin @ Lau Yen Beng as       For       For        Management
      Director
6     Elect Fuad bin Jaafar as Director         For       For        Management
7     Elect Mohammad Zainal bin Shaari as       For       For        Management
      Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      as Set Out in Section 1 of Appendix II of
      the Circular to Shareholders Dated Nov.
      21, 2007
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2 of
      Appendix II of the Circular to
      Shareholders Dated Nov. 21, 2007
11    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employees' Share Option Scheme II
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
1     Amend Articles of Association as Set Out  For       Abstain    Management
      in Appendix I of the Circular to
      Shareholders Dated Nov. 21, 2007


- --------------------------------------------------------------------------------


TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S CONSOLIDATED    For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007, 2006 AND 2005.
2     APPROVAL OF COMPANY S ANNUAL ACCOUNTS AS  For       For        Management
      AT DECEMBER 31, 2007.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
6     COMPENSATION OF THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS.
7     AUTHORIZATION TO BOARD OF DIRECTORS TO    For       For        Management
      CAUSE DISTRIBUTION OF ALL SHAREHOLDER
      COMMUNICATIONS, INCLUDING ITS SHAREHOLDER
      MEETING.
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  G87572122
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       For        Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Ellis "Jeb" Bush      For       For        Management
1.2   Elect Director Trevor Fetter              For       For        Management
1.3   Elect Director Brenda J. Gaines           For       For        Management
1.4   Elect Director Karen M. Garrison          For       For        Management
1.5   Elect Director Edward A. Kangas           For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Floyd D. Loop              For       For        Management
1.8   Elect Director Richard R. Pettingill      For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
1.10  Elect Director J. McDonald Williams       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Eliminate Supermajority Vote Requirement  For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Pay For Superior Performance              Against   Abstain    Shareholder
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TENMA CORP.

Ticker:       7958           Security ID:  J82958109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mathieson            For       For        Management
1.2   Elect Director Stephen G. Shank           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles W. Cramb           For       For        Management
2     Elect Director Dennis J. Letham           For       For        Management
3     Elect Director Frank E. Macher            For       For        Management
4     Elect Director Roger B. Porter            For       For        Management
5     Elect Director David B. Price, Jr.        For       For        Management
6     Elect Director  Gregg M. Sherrill         For       For        Management
7     Elect Director Paul T. Stecko             For       For        Management
8     Elect Director  Mitsunobu Takeuchi        For       For        Management
9     Elect Director Jane L. Warner             For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TENON LTD (FRMLY FLETCHER CHALLENGE FORESTS)

Ticker:                      Security ID:  NZFLCE0020S7
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Stephen Garfield Kasnet as Director For       For        Management
1b    Elect Michael John Andrews as Director    For       For        Management
2     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------


TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David E. Kepler            For       For        Management
2     Elect Director William S. Stavropoulos    For       For        Management
3     Elect Director C. K. Prahalad             For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James W. Bagley            For       For        Management
2     Elect Director Michael A. Bradley         For       For        Management
3     Elect Director Albert Carnesale           For       For        Management
4     Elect Director Edwin J. Gillis            For       For        Management
5     Elect Director Vincent M. O'Reilly        For       For        Management
6     Elect Director Paul J. Tufano             For       For        Management
7     Elect Director Roy A. Vallee              For       For        Management
8     Elect Director Patricia S. Wolpert        For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERCICA INC

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross G. Clark              For       For        Management
1.2   Elect Director Faheem Hasnain             For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Thomas J. Hansen           For       For        Management
1.7   Elect Director Donald P. Jacobs           For       For        Management
1.8   Elect Director David A. Sachs             For       For        Management
1.9   Elect Director Oren G. Shaffer            For       For        Management
1.10  Elect Director David C. Wang              For       For        Management
1.11  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Common Stock Increase           For       For        Management


- --------------------------------------------------------------------------------


TERNA  SPA

Ticker:                      Security ID:  T9471R100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory Reports,
      and External Auditors' Reports as of Dec.
      31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors on the Board      For       For        Management
4     Fix Director's Term                       For       For        Management
5.a   Elect Directors - Slate Submitted by      For       Against    Management
      Assicurazioni Generali
5.b   Elect Directors - Slate Submitted by      For       Against    Management
      Cassa Depositi e Prestiti
5.c   Elect Directors - Slate Submitted by Enel For       Against    Management
5.d   Elect Directors - Slate Submitted by      For       For        Management
      Institutional Investors (Assogestioni)
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Appoint Internal Statutory Auditors       For       For        Management
9     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors


- --------------------------------------------------------------------------------


TERNA ENERGY SA

Ticker:                      Security ID:  X8979G108
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Director For       Did Not    Management
      Remuneration                                        Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6     Amend Company Articles                    For       Did Not    Management
                                                          Vote
7     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
8     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TERNA TOURIST TECHNICAL & MARITIME SA

Ticker:                      Security ID:  X8971N119
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Director For       Did Not    Management
      Remuneration                                        Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
7     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Bennett         For       For        Management
1.2   Elect Director Peter S. Janson            For       For        Management
1.3   Elect Director James R. Kroner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TERREMARK WORLDWIDE, INC.

Ticker:       TMRK           Security ID:  881448203
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel D. Medina           For       Withhold   Management
1.2   Elect Director Joseph R. Wright, Jr.      For       Withhold   Management
1.3   Elect Director Guillermo Amore            For       Withhold   Management
1.4   Elect Director Timothy Elwes              For       Withhold   Management
1.5   Elect Director Antonio S. Fernandez       For       Withhold   Management
1.6   Elect Director Arthur L. Money            For       Withhold   Management
1.7   Elect Director Marvin S. Rosen            For       Withhold   Management
1.8   Elect Director Miguel J. Rosenfeld        For       Withhold   Management
1.9   Elect Director Rudolfo A. Ruiz            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


- --------------------------------------------------------------------------------


TESCO CORP.

Ticker:       TEO            Security ID:  88157K101
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred J. Dyment             For       For        Management
1.2   Elect Director Gary L. Kott               For       For        Management
1.3   Elect Director Raymond Vance Milligan     For       For        Management
1.4   Elect Director Julio M. Quintana          For       For        Management
1.5   Elect Director Norman W. Robertson        For       For        Management
1.6   Elect Director Peter K. Seldin            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director Robert M. Tessari          For       For        Management
1.9   Elect Director Clifton T. Weatherford     For       For        Management
2     Amend Shareholder Rights Plan             For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


TESCO PLC

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    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 to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms


- --------------------------------------------------------------------------------


TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Goldman          For       For        Management
1.2   Elect Director Steven H. Grapstein        For       For        Management
1.3   Elect Director William J. Johnson         For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Donald H. Schmude          For       For        Management
1.6   Elect Director Bruce A. Smith             For       For        Management
1.7   Elect Director John F. Bookout, III       For       For        Management
1.8   Elect Director Michael E. Wiley           For       For        Management
1.9   Elect Director J.W. (Jim) Nokes           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  B90519107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2a    Accept Financial Statements               For       For        Management
2b    Approve Dividends of EUR 0.95 per Share   For       For        Management
3a    Approve Discharge of Directors            For       For        Management
3b    Approve Discharge of Auditors             For       For        Management


- --------------------------------------------------------------------------------


TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEST-RITE INTERNATIONAL CO.

Ticker:                      Security ID:  TW0002908001
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on the Status of Buyback   None      Abstain    Management
      of Treasury Shares
2     Amend Articles of Association             For                  Management
3     Transact Other Business (Non-Voting)      None                 Management


- --------------------------------------------------------------------------------


TEST-RITE INTERNATIONAL CO.

Ticker:                      Security ID:  Y85920109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Reports and          For       For        Management
      Financial Statements
2     Approve 2007 Profit Distribution and Cash For       For        Management
      Dividend
3     Approve Issuance of New Shares from       For       For        Management
      Retained Earnings and Staff Bonus
4     Approve Investment Quota in People's      For       For        Management
      Republic of China
5     Amend Articles of Association             For       Abstain    Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan L. Batrack             For       For        Management
1.2   Elect Director Hugh M. Grant              For       For        Management
1.3   Elect Director Patrick C. Haden           For       For        Management
1.4   Elect Director J. Christopher Lewis       For       For        Management
1.5   Elect Director Albert E. Smith            For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Richard H. Truly           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Tom H. Delimitros          For       For        Management
1.4   Elect Director Geoffrey M. Hertel         For       For        Management
1.5   Elect Director Allen T. Mcinnes           For       For        Management
1.6   Elect Director Kenneth P. Mitchell        For       For        Management
1.7   Elect Director William D. Sullivan        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements For       For        Management
02    Dividends                                 For       For        Management
3A    Election of Directors (Majority Voting)   For       For        Management
3B    Election of Directors (Majority Voting)   For       For        Management
3C    Election of Directors (Majority Voting)   For       For        Management
3D    Election of Directors (Majority Voting)   For       For        Management
04    Approve Director Liability Insurance      For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:                      Security ID:  M8769Q102
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3.1   Elect Eli Hurvitz as Director             For       For        Management
3.2   Elect Ruth Cheshin as Director            For       For        Management
3.3   Elect Harold Snyder as Director           For       For        Management
3.4   Elect Joseph (Yosi) Nitzani as Director   For       For        Management
3.5   Elect Ory Slonim as Director              For       For        Management
4     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
4a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
5     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
6     Approve Remuneration of Directors         For       For        Management
6a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
7     Approve Employee Stock Purchase Plan      For       For        Management
8     Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Grant           For       For        Management
1.2   Elect  Director George F. Jones, Jr.      For       For        Management
1.3   Elect  Director Peter B. Bartholow        For       For        Management
1.4   Elect  Director Leo F. Corrigan, III      For       For        Management
      -WITHDRAWN
1.5   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.6   Elect  Director Larry L. Helm             For       For        Management
1.7   Elect  Director James R. Holland, Jr.     For       For        Management
1.8   Elect  Director W.W. McAllister III       For       For        Management
1.9   Elect  Director Lee Roy Mitchell          For       For        Management
1.10  Elect  Director Steven P. Rosenberg       For       For        Management
1.11  Elect  Director John C. Snyder            For       For        Management
1.12  Elect  Director Robert W. Stallings       For       For        Management
1.13  Elect  Director Ian J. Turpin             For       For        Management


- --------------------------------------------------------------------------------


TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel G. Brekhus            For       For        Management
1.2   Elect  Director Robert D. Rogers          For       For        Management
1.3   Elect  Director Ronald G. Steinhart       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------


TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Ramsey           For       For        Management
1.2   Elect  Director James R. Zarley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEXTAINER GROUP HOLDINGS LTD

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECT MR. NEIL I. JOWELL AS CLASS III  For       For        Management
      DIRECTOR.
2     RE-ELECT MR. CECIL JOWELL AS CLASS III    For       For        Management
      DIRECTOR.
3     RE-ELECT MR. DAVID M. NUREK AS CLASS III  For       For        Management
      DIRECTOR.
4     RE-ELECT MR. HENDRIK ROUX VAN DER MERWE   For       For        Management
      AS CLASS III DIRECTOR.
5     PROPOSAL TO APPROVE THE ANNUAL AUDITED    For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED 31 DECEMBER 2007.
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul E. Gagne              For       For        Management
2     Elect Director Dain M. Hancock            For       For        Management
3     Elect Director Lloyd G. Trotter           For       For        Management
4     Elect Director Thomas B. Wheeler          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Foreign Military Sales          Against   Abstain    Shareholder
7     Adopt Anti Gross-up Policy                Against   For        Shareholder


- --------------------------------------------------------------------------------


TFS FINANCIAL CORP

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Baird            For       For        Management
1.2   Elect Director John J. Fitzpatrick        For       For        Management
1.3   Elect Director William C. Mulligan        For       For        Management
1.4   Elect Director Paul W. Stefanik           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TFS FINANCIAL CORP

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  NO0003078800
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Issue 64.8 Million Shares in Connection   For       For        Management
      with Acquisition of Wavefield Inseis ASA
4     Elect Claus Kampmann, Elisabeth Harstad,  For       For        Management
      Arne Maeland, Colette Lewiner, Kathleen
      Arthur, Anders Farestveit, Dag Rasmussen,
      and Hilde Nakstad as Directors
5     Elect Anders Farestveit as Observer on    For       For        Management
      Board of Directors until Merger
 with
      Wavefield Inseis ASA has been Completed;
      Elect Eva Amundsen as Observer on Board
      of Directors From the Time of Completion
      of Merger
6     Amend Articles to Reflect Merger: Change  For       For        Management
      Company Name to TGS Wavefield ASA;
      Increase Share Capital; Amend Routine AGM
      Agenda
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Creation of NOK 4 Million Pool of For       For        Management
      Capital without Preemptive Rights


- --------------------------------------------------------------------------------


TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  R9138B102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2007 - June 2008
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2008 - June 2009
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members
7     Receive Update on Merger with Wavefield   None      None       Management
      Inseis ASA
8.1   Elect Claus Kampmann as Board Chair       For       For        Management
8.2   Elect Henry Hamilton III as Director      For       For        Management
8.3   Elect Arne-Kristian Maland as Director    For       For        Management
8.4   Elect Colette Lewiner as Director         For       For        Management
8.5   Elect Kathleen Ruth Arthur as Director    For       For        Management
8.6   Elect Elisabeth Harstad as Director       For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Stock Option Plan; Approve        For       For        Management
      Issuance of Up to 2 Million Options to
      Guarantee Conversion Rights
12    Approve Creation of NOK 4.0 Million Pool  For       For        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------


THAI AIRWAYS INTERNATIONAL PCL

Ticker:                      Security ID:  TH0245010010
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Acknowledge 2007 Operating Results        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Payment of Dividend of Baht 1.80  For       For        Management
      per Share
6     Approve Remuneration, Monthly Allowance,  For       For        Management
      and Annual Bonus of Directors
7     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Elect Suparut Kawatkul, Borwornsak        For       For        Management
      Uwanno, Sivaporn Dardarananda, Chaikasem
      Nitisiri and Pairoj Panichsamai as
      Directors
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


THAI AIRWAYS INTERNATIONAL PCL

Ticker:                      Security ID:  Y8615C114
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address                        None      Did Not    Management
                                                          Vote
2     Approve Minutes of Previous AGM Dated     For       Did Not    Management
      Dec. 27, 2007                                       Vote
3     Acknowledge 2007 Operating Results        For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
5     Approve Dividend of THB 0.45 Per Share    For       Did Not    Management
                                                          Vote
6.1   Elect Director                            For       Did Not    Management
                                                          Vote
6.2   Elect Director                            For       Did Not    Management
                                                          Vote
6.3   Reelect Chartsiri Sophonpanich as         For       Did Not    Management
      Director                                            Vote
6.4   Reelect Chaisak Saeng-Xuto as Director    For       Did Not    Management
                                                          Vote
6.5   Reelect Pichai Chunhavajira as Director   For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


THAI OIL PUBLIC CO LTD

Ticker:                      Security ID:  Y8620B119
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM Dated     For       For        Management
      April 10, 2007
2     Accept 2007 Operating Results, Financial  For       For        Management
      Statements, and Statutory Reports
3     Approve Final Dividend of THB 2.75 Per    For       For        Management
      Share
4.1a  Reelect Viroj Mavichak as Director        For       For        Management
4.1b  Elect Chaikasem Nitisiri as Director      For       For        Management
4.1c  Elect Puangpech Sarakun as Director       For       For        Management
4.1d  Elect Surapong Nitikripot as Director     For       For        Management
4.2a  Elect Somnuk Kyavatanakij as Additional   For       For        Management
      Director
4.2b  Elect Nontigorn Kanchanachitra as         For       For        Management
      Additional Director
5     Approve Remuneration of Directors for the For       For        Management
      Year 2008
6     Approve KPMG Phoomchai Audit Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Article 16 of the Articles of       For       For        Management
      Association
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


THAI UNION FROZEN PRODUCTS  PCL

Ticker:                      Security ID:  Y8729T169
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Company's 2007 Annual Report and   For       For        Management
      Operational Results
3     Accept Financial Statements and Approve   For       For        Management
      Allocation of Income for Dividend Payment
      of THB 0.56 Per Share
4.1   Reelect Thiraphong Chansiri as Director   For       For        Management
4.2   Reelect Chuan Tangchansiri as Director    For       For        Management
4.3   Reelect Sakdi Keawkarnkha as Director     For       For        Management
4.4   Reelect Pracha Anucrokdilok as Director   For       For        Management
4.5   Reelect Chan Tin King as Director         For       For        Management
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


THALES

Ticker:                      Security ID:  F9156M108
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       For        Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       For        Management
      Director
8     Reelect Didier Lombard as Director        For       For        Management
9     Elect Jozef Cornu as Director             For       For        Management
10    Reelect Serge Tchuruk as Director         For       For        Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


THANACHART CAPITAL PCL (FMRLY NATIONAL FINANCE PUBLIC CO. LT

Ticker:                      Security ID:  Y8738D155
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operational Results Report    For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.90 Per Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Siripen Sitasuwan as Director     For       For        Management
6.2   Reelect Suphadej Poonpipat as Director    For       For        Management
6.3   Reelect Anuwat Luengtawekul as Director   For       For        Management
7     Approve Ernst & Young Co as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - J.D. BARLINE      For       Withheld   Management
01.2  Election of Directors - J.J. BOECKEL      For       Withheld   Management
01.3  Election of Directors - B. GAUNT          For       Withheld   Management
01.4  Election of Directors - A. GULDIN         For       Withheld   Management
01.5  Election of Directors - C.W.E. HAUB       For       Withheld   Management
01.6  Election of Directors - D. KOURKOUMELIS   For       Withheld   Management
01.7  Election of Directors - E. LEWIS          For       Withheld   Management
01.8  Election of Directors - M.B. TART-BEZER   For       Withheld   Management
02    Approve Charter Amendment                 For       Against    Management
03    Approve Director Liability Insurance      For       For        Management
04    Approve Director Liability Insurance      For       For        Management


- --------------------------------------------------------------------------------


THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - KATHRYN W. DINDO  For       For        Management
01.2  Election of Directors - RICHARD K.        For       For        Management
      SMUCKER
01.3  Election of Directors - WILLIAM H.        For       For        Management
      STEINBRINK
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


THEOLIA

Ticker:                      Security ID:  F8857Q103
Meeting Date: MAY 30, 2008   Meeting Type: Annual/Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Ramzi B. Nassar as  For       For        Management
      Director
6     Reelect Deloitte & Associes as Auditor    For       For        Management
7     Reelect Beas as Alternate Auditor         For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 240,000
9     Change Location of Registered Office to   For       For        Management
      75 rue Denis Papin, 13100,
      Aix-en-Provence and Amend Article 4 of
      Bylaws Accordingly
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to 10 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
17    Authorize Capital Increase of Up to EUR   For       For        Management
      15 Million for Future Exchange Offers
18    Authorize Capital Increase of up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize up to Ten Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
21    Approve Stock Option Plans Grants         For       For        Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
24    Amend Terms of Warrants Adopted at the    For       For        Management
      June 29, 2007 General Meeting, at the
      Item 17
25    Amend Terms of Warrants Adopted at the    For       For        Management
      June 29, 2007 General Meeting, at the
      Item 19
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


THERAGENICS CORP.

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John V. Herndon            For       For        Management
1.2   Elect Director Peter A.A. Saunders        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Roy Vagelos, M.D.      For       For        Management
1.2   Elect  Director Rick E. Winningham        For       For        Management
1.3   Elect  Director Jeffrey M. Drazan         For       For        Management
1.4   Elect  Director Robert V. Gunderson, Jr.  For       For        Management
1.5   Elect  Director Arnold J. Levine, Ph.D.   For       For        Management
1.6   Elect  Director B.G. Malkiel, Ph.D.       For       For        Management
1.7   Elect  Director William H. Waltrip        For       For        Management
1.8   Elect  Director G.M. Whitesides, Ph.D.    For       For        Management
1.9   Elect  Director William D. Young          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Clarke, Jr.     For       For        Management
1.2   Elect  Director Jeffrey A. Sonnenfeld     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THIEL LOGISTIK AG

Ticker:                      Security ID:  L9061J102
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Consolidated Financial Statements Ended
      Dec. 31, 2007 (Non-Voting)
2     Receive Board of Directors' Reports       None      None       Management
3     Receive Auditor's Report                  None      None       Management
4     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Board of Directors'
      and Auditor's Reports
5     Approve Allocation of Income              For       For        Management
6     Approve Discharge of Directors            For       For        Management
7     Ratify Ernst and Young as Auditors        For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------


THIEL LOGISTIK AG

Ticker:                      Security ID:  L9061J102
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of the Draft of the Articles None      None       Management
      of Association as amended in Article 1
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------


THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeananne K. Hauswald      For       For        Management
1.2   Elect  Director Dean Jernigan             For       For        Management
1.3   Elect  Director Ronald B. Kalich          For       For        Management
1.4   Elect  Director Kenneth R. Masterson      For       For        Management
1.5   Elect  Director Dominic J. Pileggi        For       For        Management
1.6   Elect  Director Jean Paul Richard         For       For        Management
1.7   Elect  Director Kevin L. Roberg           For       For        Management
1.8   Elect  Director David D. Stevens          For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


THOMAS COOK GROUP PLC

Ticker:                      Security ID:  G88471100
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Authorise the Company to Enter into an    For       For        Management
      Agreement with Arcandor AG and
      KarstadtQuelle Freizeit GmbH to Purchase
      Ordinary Shares Off-Market in a Series of
      Transactions, Each of which Will Follow
      Relevant On-Market Repurchases
B     Subject to Resolution A Being Duly        For       For        Management
      Passed, Authorise 70,386,610 Ordinary
      Shares for Market Purchase


- --------------------------------------------------------------------------------


THOMAS COOK GROUP PLC

Ticker:                      Security ID:  G88471100
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Dr Thomas Middelhoff as Director    For       For        Management
5     Elect Michael Beckett as Director         For       For        Management
6     Elect Manny Fontenla-Novoa as Director    For       For        Management
7     Elect Ludger Heuberg as Director          For       For        Management
8     Elect David Allvey as Director            For       For        Management
9     Elect Roger Burnell as Director           For       For        Management
10    Elect Dr Peter Diesch as Director         For       For        Management
11    Elect Hemjo Klein as Director             For       For        Management
12    Elect Bo Lerenius as Director             For       For        Management
13    Elect Dr Angus Porter as Director         For       For        Management
14    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
15    Approve Thomas Cook Group plc 2008 HM     For       For        Management
      Revenue & Customs Approved Buy As You
      Earn Scheme
16    Approve Thomas Cook Group plc 2008 Save   For       For        Management
      As You Earn Scheme
17    Approve Thomas Cook Group plc 2008        For       For        Management
      Co-Investment Plan
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,890,221
19    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Thomas            For       For        Management
1.2   Elect Director R. Bruce Andrews           For       For        Management
1.3   Elect Director Edward D. Fox              For       For        Management
1.4   Elect Director John L. Goolsby            For       For        Management
1.5   Elect Director Winston H. Hickox          For       For        Management
1.6   Elect Director Randall L. Scott           For       For        Management
1.7   Elect Director John R. Sischo             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Weisel          For       For        Management
1.2   Elect  Director Matthew R. Barger         For       For        Management
1.3   Elect  Director Michael W. Brown          For       For        Management
1.4   Elect  Director B. Kipling Hagopian       For       For        Management
1.5   Elect  Director Timothy A. Koogle         For       For        Management
1.6   Elect  Director Michael G. McCaffery      For       For        Management
1.7   Elect  Director Thomas I.A. Allen         For       For        Management
1.8   Elect  Director Alton F. Irby III         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


THOMPSON CREEK METALS CO INC.

Ticker:       TCM            Security ID:  884768102
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denis C. Arsenault         For       For        Management
1.2   Elect Director James P. Geyer             For       For        Management
1.3   Elect Director Timothy J. Haddon          For       For        Management
1.4   Elect Director Kerry J. Knoll             For       For        Management
1.5   Elect Director Kevin Loughrey             For       For        Management
1.6   Elect Director Ian J. McDonald            For       For        Management
1.7   Elect Director Thomas J. O'Neil           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Continuation of Company Under     For       For        Management
      Canadian Business Corporation Act
      (British Columbia)
4     Adopt New Articles of Continuance         For       For        Management


- --------------------------------------------------------------------------------


THOMSON

Ticker:                      Security ID:  F91823108
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Ratify Appointment of Francois de         For       For        Management
      Carbonnel as Director
5     Reelect Pierre Lescure as Director        For       For        Management
6     Reelect David Roux as Director            For       For        Management
7     Reelect Henry P. Vigil as Director        For       For        Management
8     Reelect Didier Lombard as Director        For       For        Management
9     Reelect Remy Sautter as Director          For       For        Management
10    Reelect Loic Desmouceaux as Director      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 11.2 of Bylaws Re: Length   For       For        Management
      of Term for Directors
16    Amend Article 11.3 of Bylaws Re: Election For       For        Management
      of Employee Shareholder Representative on
      the Board


- --------------------------------------------------------------------------------


THOMSON CORP.

Ticker:       TOC            Security ID:  CA8849031056
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David K.R. Thomson        For       For        Management
1.2   Elect Director W. Geoffrey Beattie        For       For        Management
1.3   Elect Director Mary Cirillo               For       For        Management
1.4   Elect Director Steven A. Denning          For       For        Management
1.5   Elect Director Roger L. Martin            For       For        Management
1.6   Elect Director Vance K. Opperman          For       For        Management
1.7   Elect Director John M. Thompson           For       For        Management
1.8   Elect Director Peter J. Thomson           For       For        Management
1.9   Elect Director John A. Tory               For       For        Management
2     Elect Director Niall FitzGerald           For       For        Management
3     Elect Director Tom Glocer                 For       For        Management
4     Elect Director Lawton Fitt                For       For        Management
5     Elect Director Sir Deryck Maughan         For       For        Management
6     Elect Director Ken Olisa                  For       For        Management
7     Elect Director Richard L. Olver           For       For        Management
8     Elect Director Ron D. Barbaro             For       For        Management
9     Elect Director Robert D. Daleo            For       For        Management
10    Elect Director Richard  J. Harrington     For       For        Management
11    Elect Director V. Maureen Kempston Darkes For       For        Management
12    Elect Director Michael J. Sabia           For       For        Management
13    Elect Director Richard M. Thomson         For       For        Management
14    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


- --------------------------------------------------------------------------------


THOMSON REUTERS PLC

Ticker:                      Security ID:  G8847Z105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Coleman Davis III       For       For        Management
1.2   Elect Director Peter B. Orthwein          For       For        Management
1.3   Elect Director William C. Tomson          For       For        Management


- --------------------------------------------------------------------------------


THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil F. Dimick            For       For        Management
1.2   Elect  Director J. Donald Hill            For       For        Management
1.3   Elect  Director Gerhard F. Burbach        For       For        Management
1.4   Elect  Director Howard E. Chase           For       For        Management
1.5   Elect  Director J. Daniel Cole            For       For        Management
1.6   Elect  Director Steven H. Collis          For       For        Management
1.7   Elect  Director Elisha W. Finney          For       For        Management
1.8   Elect  Director D. Keith Grossman         For       For        Management
1.9   Elect  Director Daniel M. Mulvena         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Matlin            For       For        Management
1.2   Elect Director Francis I. Mullins, III    For       Withhold   Management
1.3   Elect Director Mark R. Patterson          For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Modify Terms of Preferred Stock           For       For        Management


- --------------------------------------------------------------------------------


THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BRIAN J. FARRELL  For       For        Management
01.2  Election of Directors - LAWRENCE BURSTEIN For       For        Management
01.3  Election of Directors - HENRY T. DENERO   For       For        Management
01.4  Election of Directors - BRIAN P.          For       For        Management
      DOUGHERTY
01.5  Election of Directors - JEFFREY W.        For       For        Management
      GRIFFITHS
01.6  Election of Directors - GARY E. RIESCHEL  For       For        Management
01.7  Election of Directors - JAMES WHIMS       For       For        Management
02    Authorize Common Stock Increase           For       Against    Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
      Members for Committee Work


- --------------------------------------------------------------------------------


TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:                      Security ID:  HK0028013271
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Offer   For       For        Management
      Shares, Warrants and New Shares Upon the
      Exercise of Warrants and Underwriting
      Agreement
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Allotment and Issuance of Offer   For       For        Management
      Shares, Warrants and New Shares Upon the
      Exercise of Warrants to Qualifying
      Shareholders Pursuant to the Open Offer


- --------------------------------------------------------------------------------


TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:                      Security ID:  HK0028013271
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Offer   For       For        Management
      Shares, Warrants and New Shares Upon the
      Exercise of Warrants and Underwriting
      Agreement
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Allotment and Issuance of Offer   For       For        Management
      Shares, Warrants and New Shares Upon the
      Exercise of Warrants to Qualifying
      Shareholders Pursuant to the Warrant
      Issue


- --------------------------------------------------------------------------------


TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:                      Security ID:  Y88170207
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve a Final Dividend                  For       For        Management
3a    Reelect Ng Qing Hai as Director           For       For        Management
3b    Reelect Li Chi Kong as Director           For       For        Management
3c    Reelect Ngai Wah Sang as Director         For       For        Management
3d    Reelect Xu Su Jing as Director            For       For        Management
3e    Reelect Lisa Yang Lai Sum as Director     For       For        Management
3f    Approve Directors' Fees                   For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:                      Security ID:  G88680106
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Labour Services Framework     For       For        Management
      Agreement and Revised Annual Caps
2     Approve Shenggang Labour Services         For       For        Management
      Framework Agreement and Related Annual
      Caps


- --------------------------------------------------------------------------------


TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:                      Security ID:  G88680106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Declare final Dividend                    For       For        Management
3a1   Reelect Nie Jiansheng as a Director       For       For        Management
3a2   Reelect Wang Guanghao as a Director       For       For        Management
3a3   Reelect Kwan Hung Sang, Francis as a      For       For        Management
      Director
3b    Authorise board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------


TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Royce          For       For        Management
1.2   Elect  Director Steven P. Novak           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Company to Sell Shares Below    For       For        Management
      Net Asset Value
4     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


- --------------------------------------------------------------------------------


TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD T.        For       For        Management
      DUMOULIN
01.2  Election of Directors - J. WAYNE LEONARD  For       For        Management
01.3  Election of Directors - DEAN E. TAYLOR    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------


TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker:                      Security ID:  ZAE000071080
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2007
2     Reelect CFH Vaux as Director              For       For        Management
3     Reelect SL Botha as Director              For       For        Management
4     Reelect KDK Mokhele as Director           For       For        Management
5     Reelect AC Parker as Director             For       For        Management
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors, Including the Chairman and
      Deputy Chairman
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors Members of the Different Board
      Committees
8     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital by Company and/or
      Subsidiary


- --------------------------------------------------------------------------------


TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Moya M. Greene            For       For        Management
1.3   Elect  Director Frank Iacobucci           For       For        Management
1.4   Elect  Director Wayne C. Sales            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  BRTCSLACNPR7
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Extension of the Cooperation  For       Did Not    Management
      and Support Agreement among Telecom                 Vote
      Italia SPA, TIM Celular SA and TIM
      Nordeste SA


- --------------------------------------------------------------------------------


TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:                      Security ID:  P91536204
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Approve Increase in Share Capital         For       For        Management
4     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements


- --------------------------------------------------------------------------------


TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Chang             For       For        Management
1.2   Elect Director James E. Copeland, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director Jeffrey L. Bewkes          For       For        Management
3     Elect Director Stephen F. Bollenbach      For       For        Management
4     Elect Director Frank J. Caufield          For       For        Management
5     Elect Director Robert C. Clark            For       For        Management
6     Elect Director Mathias Dopfner            For       For        Management
7     Elect Director Jessica P. Einhorn         For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director Michael A. Miles           For       For        Management
10    Elect Director Kenneth J. Novack          For       For        Management
11    Elect Director Richard D. Parsons         For       For        Management
12    Elect Director Deborah C. Wright          For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Ratify Auditors                           For       For        Management
16    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Attorri         For       For        Management
1.2   Elect Director Spencer B. Hays            For       For        Management
1.3   Elect Director Larissa L. Herda           For       For        Management
1.4   Elect Director Kevin W. Mooney            For       For        Management
1.5   Elect Director Kirby G. Pickle            For       For        Management
1.6   Elect Director Roscoe C. Young, II        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Cox             For       For        Management
1.2   Elect Director Robert W. Mahoney          For       For        Management
1.3   Elect Director Ward J. Timken, Jr.        For       For        Management
1.4   Elect Director Joseph F. Toot, Jr.        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:                      Security ID:  G8878S103
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Share Option Scheme For       Against    Management


- --------------------------------------------------------------------------------


TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:                      Security ID:  G8878S103
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Takeshi Ida as Director and       For       For        Management
      Approve His Remuneration
3b    Reelect Lee Tiong-Hock as Director and    For       For        Management
      Approve His Remuneration
3c    Reelect Wei Ying-Chiao as Director and    For       For        Management
      Approve His Remuneration
3d    Reelect Michio Kuwahara as Director and   For       For        Management
      Approve His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7a    Amend Share Option Scheme                 For       For        Management
8     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker:       9751           Security ID:  JP3612800007
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      INTEC Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase through the    For       Did Not    Management
      Issuance of Shares with Preemptive Rights           Vote
      or through the Issuance of Convertible
      Bonds with Preemptive Rights; Amend Art.
      5 Accordingly


- --------------------------------------------------------------------------------


TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 21,220,658 Through The                Vote
      Issuance of Maximum 42,441,316 Ordinary
      Shares Without Preemptive Rights Reserved
      to the Redemption of the Convertible
      Bonds Due 2012


- --------------------------------------------------------------------------------


TISCALI SPA

Ticker:                      Security ID:  T93541117
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016


- --------------------------------------------------------------------------------


TITAN CEMENT CO

Ticker:                      Security ID:  X90766126
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Income Allocation                      Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Approve Electronic Information Transfers  For       Did Not    Management
                                                          Vote
8     Authorize Capitalization of Reserves for  For       Did Not    Management
      Increase in Par Value                               Vote
9     Amend Company Articles                    For       Did Not    Management
                                                          Vote
10    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TITAN CEMENT CO

Ticker:                      Security ID:  X90766126
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Cashin Jr.      For       For        Management
1.2   Elect Director Albert J. Febbo            For       For        Management
1.3   Elect Director Mitchell I. Quain          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TITAN MACHINERY INC

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tony Christianson          For       For        Management
1.2   Elect Director James Irwin                For       For        Management


- --------------------------------------------------------------------------------


TITAN PETROCHEMICALS GROUP LIMITED (FORMERLY TITAN (HOLDINGS

Ticker:                      Security ID:  BMG8890G1033
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Share Capital of Titan TQSL Holding Co.,
      Ltd.  from Titan Oil Pte. Ltd., Vision
      Jade Investments Ltd. and Titan Shipyard
      Investment Co. Ltd. for a Total
      Consideration of $170 Million


- --------------------------------------------------------------------------------


TITAN PETROCHEMICALS GROUP LIMITED (FORMERLY TITAN (HOLDINGS

Ticker:                      Security ID:  G8890G103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Patrick Wong Siu Hung as          For       For        Management
      Executive Director
2b    Reelect Philip Chu Yan Jy as Executive    For       For        Management
      Director
2c    Reelect Barry Cheung Chun Yuen as         For       For        Management
      Executive Director
2d    Reelect Abraham Shek Lai Him as           For       For        Management
      Independent Non-Executive Director
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint as Auditors and Authorize Board For       For        Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme


- --------------------------------------------------------------------------------


TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Glenn R. Simmons           For       For        Management
1.3   Elect Director Harold C. Simmons          For       For        Management
1.4   Elect Director Thomas P. Stafford         For       For        Management
1.5   Elect Director Steven L. Watson           For       For        Management
1.6   Elect Director Terry N. Worrell           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CHARLES B. FRUIT  For       Withheld   Management
01.2  Election of Directors - JEFFREY T. HINSON For       Withheld   Management
01.3  Election of Directors - DAVID M. ZASLAV   For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Authorize Common Stock Increase           For       For        Management


- --------------------------------------------------------------------------------


TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director Alan M. Bennett            For       For        Management
1.3   Elect Director David A. Brandon           For       For        Management
1.4   Elect Director Bernard Cammarata          For       For        Management
1.5   Elect Director David T. Ching             For       For        Management
1.6   Elect Director Michael F. Hines           For       For        Management
1.7   Elect Director Amy B. Lane                For       For        Management
1.8   Elect Director Carol Meyrowitz            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director Robert F. Shapiro          For       For        Management
1.11  Elect Director Willow B. Shire            For       For        Management
1.12  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Implement MacBride Principles             Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


TK DEVELOPMENT

Ticker:                      Security ID:  K9589G102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.a.1 Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4.a.2 Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
4.a.3 Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of DKK 14
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Reelect Poul Lauritsen, Torsten Erik      For       For        Management
      Rasmussen, Per Pedersen, Kurt Daell,
      Jesper Jarlbaek, and Niels Roth as
      Directors (Bundled)
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


TKH GROUP NV

Ticker:                      Security ID:  N8661A121
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Approve Financial Statements              For       For        Management
2c    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2d    Approve Dividends of EUR 0.66 Per Share   For       For        Management
2e    Approve Discharge of Management Board     For       For        Management
2f    Approve Discharge of Supervisory Board    For       For        Management
3     Elect E.D.H. de Lange as Executive Board  For       For        Management
      Member
4     Ratify Deloitte as Auditors               For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares
6b    Grant Board Authority to Issue Cumulative For       For        Management
      Financing Preference Shares
6c    Grant Board Authority to Issue Cumulative For       Against    Management
      Protection Preference Shares Up To a
      Maximum of The Number of Cumulative
      Protection Preference Shares Included In
      The Authorized Capital
6d    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 6a and 6b
7     Other Business and Close Meeting          None      None       Management


- --------------------------------------------------------------------------------


TMB BANK PUBLIC CO. LTD. (FORMERLY THAI MILITARY BANK)

Ticker:                      Security ID:  Y57710116
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operating Results             None      None       Management
3     Accept Financial Statements and Omission  For       For        Management
      of Dividends
4.1   Reelect Sathit Limpongpan as Director     For       For        Management
4.2   Reelect Anupong Paojinda as Director      For       For        Management
4.3   Reelect Vaugh Nigel Richtor as Director   For       For        Management
4.4   Elect Saowanee Kamolbutr as Director      For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve KPMG Phoomchai Audit as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures not      For       For        Management
      Exceeding $2 Billion or its Equivalent in
      Other Currency
8     Approve Related Party Transactions with   For       For        Management
      ING Life Ltd and ING Funds (Thailand) Co
      Ltd
9     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: DEC 25, 2007   Meeting Type: Special
Record Date:  NOV 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 3.63 Per Share   For       Did Not    Management
      for First Nine Months of Fiscal 2007                Vote
2     Approve Revised Edition of Regulations on For       Did Not    Management
      Management                                          Vote
3     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Benton             For       For        Management
1.2   Elect Director Stephen X. Graham          For       For        Management
1.3   Elect Director Henry H. Graham, Jr.       For       For        Management
1.4   Elect Director John V. Sponyoe            For       For        Management
1.5   Elect Director Jay E. Ricks               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


TNT N.V.

Ticker:                      Security ID:  N86672107
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 6
5     Discuss Remuneration Report Containing    None      None       Management
      Remuneration Policy for Management Board
      Members
6     Approve Financial Statements and          For       For        Management
      Statutory Reports
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends                         For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Reelect R.J.N. Abrahamsen to Supervisory  For       For        Management
      Board
12    Elect P.C. Klaver to Supervisory Board    For       For        Management
13    Elect G.J. Ruizendaal to Supervisory      For       For        Management
      Board
14    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2009
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.P. Bakker to the
      Management Board
16    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.C. Lombard to the
      Management Board
17    Grant Board Authority to Issue Shares     For       For        Management
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Approve Reduction of Issued Capital by    For       For        Management
      Cancelling Treasury Shares
21    Allow Questions                           None      None       Management
22    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Abstain    Management
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Decrease Maximum Board Size - Add
      Provisions on Takeover Defense - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Decrease Director Compensation Ceiling    Against   Against    Shareholder


- --------------------------------------------------------------------------------


TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


TOCALO CO LTD (EX JAFCO SIG CO LTD)

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOD'S SPA

Ticker:                      Security ID:  T93619103
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income for the
      Fiscal Year 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the Meeting Held on
      April 27, 2007
3     Fix Number of Directors on the Board;     For       For        Management
      Elect One Director
1     Amend Article 14 of the Company Bylaws    For       For        Management


- --------------------------------------------------------------------------------


TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOENEC CORP.

Ticker:       1946           Security ID:  J85624112
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:                      Security ID:  M87892101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Ratify Director Appointments              For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Approve Allocation of Income              For       For        Management
6     Receive Information on Profit             None      None       Management
      Distribution Policy
7     Receive Information on Charitable         None      None       Management
      Donations
8     Elect Directors                           For       For        Management
9     Appoint Internal Statutory Auditors       For       For        Management
10    Approve Results of External Auditor       For       For        Management
11    Approve Remuneration of Directors and     For       For        Management
      Auditors
12    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TOGNUM AG

Ticker:                      Security ID:  D836B5109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 65.7 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Remuneration of Supervisory Board For       For        Management
9.1   Reelect Rolf Eckrodt to the Supervisory   For       For        Management
      Board
9.2   Reelect Marcus Brennecke to the           For       For        Management
      Supervisory Board
9.3   Reelect Sune Karlsson to the Supervisory  For       For        Management
      Board
9.4   Reelect Giulio Mazzalupi to the           For       For        Management
      Supervisory Board
9.5   Reelect Udo Philipp to the Supervisory    For       For        Management
      Board
9.6   Elect Cletus von Pichler to the           For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------


TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


TOHO PHARMACEUTICAL CO. LTD.

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Allow Sales of         For       For        Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     No Change to Dividend, but Transfer       Against   Against    Shareholder
      Retained Earnings to Reserve for
      Permanent Disposal of Spent Nuclear Fuel
7     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Creation of     Against   Against    Shareholder
      Management Reform Committee
9     Amend Articles to Require Shut Down of    Against   Against    Shareholder
      Higashidori Nuclear Plant
10    Amend Articles to Require Commitment to   Against   Against    Shareholder
      High-Priced Purchases of Power from Wind,
      Solar, Biomass Generation Providers
11    Forego Payment of Annual Bonuses to       Against   Against    Shareholder
      Directors and Statutory Auditors for
      Failure to Prevent Failures at Onagawa
      Nuclear Plant


- --------------------------------------------------------------------------------


TOHOKUSHINSHA FILM CORP.

Ticker:       2329           Security ID:  J8514F108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  JP3560800009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOKO INC.

Ticker:       6801           Security ID:  J86355112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TOKUSHIMA BANK LTD.

Ticker:       8561           Security ID:  J86463106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TOKYO DENPA CO LTD

Ticker:       6900           Security ID:  J8676D107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


TOKYO DOME CORP.

Ticker:       9681           Security ID:  JP3587600002
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOKYO KIKAI SEISAKUSHO LTD.

Ticker:       6335           Security ID:  J39229109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TOKYO LEASING

Ticker:       8579           Security ID:  J87301107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------


TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors' Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TOKYO STYLE CO. LTD.

Ticker:       8112           Security ID:  JP3579000005
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 17.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J8521B108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 23
2     Amend Articles To: Limit Liability of     For       For        Management
      Directors and Statutory Auditors - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert I. Toll             For       Withhold   Management
1.2   Elect Director Bruce E. Toll              For       Withhold   Management
1.3   Elect Director Joel H. Rassman            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Approve Repricing of Options              For       Against    Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Neil Chatfield as Director          For       For        Management
4     Elect Harry Boon as Director              For       For        Management
5     Elect Mark Smith as Director              For       For        Management
6     Elect Barry Cusack as Director            For       For        Management
7     Approve Issuance of Shares to Employees   For       For        Management
      Under the Employee Share Ownership Plan


- --------------------------------------------------------------------------------


TOM GROUP LTD (FORMERLY TOM.COM LTD.)

Ticker:                      Security ID:  G89110103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Frank John Sixt as Director       For       For        Management
2b    Reelect Chang Pui Vee, Debbie as Director For       For        Management
2c    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2d    Reelect Ip Tak Chuen, Edmond as Director  For       For        Management
2e    Reelect Yeung Kwok Mung as Director       For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights


- --------------------------------------------------------------------------------


TOMOTHERAPY INC.

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Rockwell Mackie     For       For        Management
1.2   Elect Director John J. McDonough          For       For        Management
1.3   Elect Director Frances S. Taylor          For       For        Management
1.4   Elect Director John J. Greisch            For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------


TOMPKINS FINANCIAL CORP.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Alexander          For       For        Management
1.2   Elect Director Elizabeth W. Harrison      For       For        Management
1.3   Elect Director Hunter R. Rawlings, III    For       For        Management
1.4   Elect Director Stephen S. Romaine         For       For        Management
1.5   Elect Director Craig Yunker               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------


TOMRA SYSTEMS ASA

Ticker:                      Security ID:  R91733114
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Report by Management on Status of None      None       Management
      Company
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.45 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
9     Reelect Jo Lunder (Chairman), Joergen     For       For        Management
      Randers, and Hege Marie Norheim as
      Directors; Elect Bjoern Wiggen and Aniela
      Gjoes as New Directors; Elect Members of
      Nominating Committee
10    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
11    Approve NOK 9.6 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
12    Authorize Repurchase and Reissue of Up to For       For        Management
      Ten Percent of Issued Share Capital
13    Approve Creation of up to NOK 15 Million  For       For        Management
      Pool of Capital without Preemptive Rights


- --------------------------------------------------------------------------------


TOMSON GROUP LTD

Ticker:                      Security ID:  G8917R108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.055 Per    For       For        Management
      Share
3a1   Reelect Tung Wai Yee as Director          For       For        Management
3a2   Reelect Hsu Feng Director                 For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


TOMTOM NV, AMSTERDAM

Ticker:                      Security ID:  NL0000387058
Meeting Date: DEC 4, 2007    Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Proposed Offer on All Outstanding None      None       Management
      Shares of Tele Atlas NV
3     Approve Acquisition of Tele Atlas NV      For       For        Management
4     Authorize Any Two Members of Management   For       For        Management
      Board to Represent TomTom in Relation to
      All Legal Acts That Will Be Executed in
      Connection with Public Offer
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TOMTOM NV, AMSTERDAM

Ticker:                      Security ID:  N87695107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by H.C.A. Goddijn, CEO       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Discharge of Management Board     For       For        Management
4c    Approve Discharge of Supervisory Board    For       For        Management
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7ai   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aii  Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aiii Grant Board Authority to Issue Preference For       Against    Management
      Shares Up To 50 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 7a
8     Elect G.J.M. Demuynck to Supervisory      For       For        Management
      Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TOMY CO.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Limit Rights of Odd-lot Holders - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 19
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TONGYANG INVESTMENT BANK (FORMERLY TONG YANG SECURITIES CO)

Ticker:                      Security ID:  Y8893H108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 150 Per Common Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Convertible Preferred Shares, Stock
      Options, Convertible Bonds, and Warrants
3     Elect Kim Sun-Ki as Outside Director Who  For       For        Management
      Will Also Be Member of Audit Committee
4     Elect Two Outside Directors (Bundled)     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin J. Gordon           For       For        Management
1.2   Elect Director Ellen R. Gordon            For       For        Management
1.3   Elect Director Lane Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Approve DKK 8.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
1B    Approve Guidelines for Incentive Programs For       For        Management
      For Executive Management


- --------------------------------------------------------------------------------


TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 7.51 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation


- --------------------------------------------------------------------------------


TOPDANMARK AS

Ticker:                      Security ID:  K96213150
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Allocation of
      Income
4     Elect Directors (Bundled)                 For       For        Management
5A1   Extend the Authorization for the Board to For       For        Management
      Issue Up to of 2.5 Million New Shares
5A2   Extend the Authorization for the Board to For       Abstain    Management
      Issue Shares to Employees; Approve
      Increase of Share Capital by Up to DKK 1
      Million
5A3   Extend the Authorization for the Board to For       For        Management
      Issue Convertible Bonds
5A4   Extend the Authorization for the Board to For       For        Management
      Issue Warrents
5A5   Amend Articles Re: Change the Location of For       For        Management
      General Meetings
5B    Approve DKK 2.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
5C    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5D    Approve Guidelines for Incentive-Based    For       Abstain    Management
      Compensation for Executive Management and
      Board
5E    Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 3.3 Million; Approve
      Remuneration of Auditors
6     Ratify Deloitte as Auditors               For       For        Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


TOPPAN FORMS CO LTD

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Increase Number of Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  J89322119
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
1.25  Elect Director                            For       For        Management
1.26  Elect Director                            For       For        Management
1.27  Elect Director                            For       For        Management
1.28  Elect Director                            For       For        Management
1.29  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. McAndrew           For       For        Management
1.2   Elect Director Sam R. Perry               For       For        Management
1.3   Elect Director Lamar C. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------


TOREADOR RESOURCES CORP.

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Bell                  For       For        Management
1.2   Elect Director David M. Brewer            For       For        Management
1.3   Elect Director Peter L. Falb              For       For        Management
1.4   Elect Director Nigel J. Lovett            For       For        Management
1.5   Elect Director John Mark McLaughlin       For       For        Management
1.6   Elect Director Nicholas Rostow            For       For        Management
1.7   Elect Director H.C. Williamson III        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine J. Harless       For       For        Management
1.2   Elect Director Michael J. Hoffman         For       For        Management
1.3   Elect Director Inge G. Thulin             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TORONTO DOMINION BANK

Ticker:       TD             Security ID:  CA8911605092
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bennett        For       For        Management
1.2   Elect  Director Hugh J. Bolton            For       For        Management
1.3   Elect  Director John L. Bragg             For       For        Management
1.4   Elect  Director W. Edmund Clark           For       For        Management
1.5   Elect  Director Wendy K. Dobson           For       For        Management
1.6   Elect  Director Donna M. Hayes            For       For        Management
1.7   Elect  Director Henry H. Ketcham          For       For        Management
1.8   Elect  Director Pierre H. Lessard         For       For        Management
1.9   Elect  Director Harold H. MacKay          For       For        Management
1.10  Elect  Director Brian F. MacNeill         For       For        Management
1.11  Elect  Director Irene R. Miller           For       For        Management
1.12  Elect  Director Nadir H. Mohamed          For       For        Management
1.13  Elect  Director Roger Phillips            For       For        Management
1.14  Elect  Director Wilbur J. Prezzano        For       For        Management
1.15  Elect  Director William J. Ryan           For       For        Management
1.16  Elect  Director Helen K. Sinclair         For       For        Management
1.17  Elect  Director John M. Thompson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP A: Advisory Vote to Ratify Named       Against   For        Shareholder
      Executive Officers' Compensation Report
4     SP B: Director Nominee Criteria           Against   Against    Shareholder
5     SP C: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
6     SP D: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
7     SP E: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
8     SP F: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
9     SP G: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
10    SP H: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
11    SP I: Increase Number of Women Directors  Against   Against    Shareholder
12    SP J: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
13    SP K: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
14    SP L: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
15    SP M: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
16    SP N: Provide for Cumulative Voting       Against   Against    Shareholder
17    SP O: Establish SERP Policy That Excludes Against   Against    Shareholder
      Incentive Pay and Prohibits Past Service
      Credits


- --------------------------------------------------------------------------------


TOSEI CORP.

Ticker:       8923           Security ID:  JP3595070008
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2200, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
4     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


TOSHIBA PLANT SYSTEMS & SERVICES CORP. (FRM.TOSHIBA PLANT KENSETSU)

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TOTAL PRODUCE PLC

Ticker:                      Security ID:  G8983Q109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect J F Gernon as Director              For       For        Management
3b    Elect R B Hynes as Director               For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6(a)  Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6(b)  Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
6(c)  Approve Re-issuance of Price Range of     For       For        Management
      Treasury Shares
6(d)  Amed Articles Re: Electronic              For       For        Management
      Communication


- --------------------------------------------------------------------------------


TOTAL PRODUCE PLC, CO LOUTH

Ticker:                      Security ID:  IE00B1HDWM43
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2(a)  Elect Rory Byrne as Director              For       For        Management
2(b)  Elect Jerome Kennedy 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 with Preemptive
      Rights
5(a)  Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5(b)  Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
5(c)  Approve Re-issuance of Price Range of     For       For        Management
      Treasury Shares


- --------------------------------------------------------------------------------


TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       For        Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees


- --------------------------------------------------------------------------------


TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management
3     Company Specific--Provide the Board of    For       Against    Management
      Directors Fix the Number of Directors
4     Company-Specific--Provide Directors may   For       Against    Management
      be Removed Only for Cause and Decrease
      the Required Shareholder Vote for Removal
      of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Eliminate Right to Act by Written Consent For       For        Management
9     Allow Board to Consider Stakeholder       For       Against    Management
      Interests
10    Amend Director Liability Provisions       For       For        Management
11    Reduce Supermajority Vote Requirement     For       For        Management
12    Company-Specific--Eliminate the           For       Against    Management
      Shareholders Ability to Fix the Number of
      Directors
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Company-Specific--Provide Directors may   For       Against    Management
      be Removed Only for Cause and Decrease
      the Required Shareholder Vote for Removal
      of Directors
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kriss Cloninger III        For       For        Management
1.2   Elect Director G. Wayne Clough            For       For        Management
1.3   Elect Director H. Lynn Page               For       For        Management
1.4   Elect Director Philip W. Tomlinson        For       For        Management
1.5   Elect Director Richard W. Ussery          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Obsolete        For       For        Management
      Supplementary Provision Related to
      Convertible Bonds
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reduce Directors' Term  For       For        Management
      in Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Cancel Authority to Pay Retirement        For       For        Management
      Bonuses to Two Former Directors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22.5
2     Amend Articles to: Set Alternate          For       For        Management
      Statutory Auditors' Term at Four Years
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TOWA REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       8834           Security ID:  J90526120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


TOWER AUSTRALIA GROUP LTD

Ticker:       TAL            Security ID:  AU000000TAL0
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       For        Management
      Ending Sept. 30, 2007
2     Elect Michael Jeffries as Director        For       For        Management
3     Elect Robert Thomas as Director           For       For        Management
4     Elect Ralph Pliner as Director            For       For        Management
5     Elect Peter Lewinsky as Director          For       For        Management
6     Elect Elana Rubin as Director             For       For        Management
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve TOWER Executive Share and Option  For       For        Management
      Plan
9     Amend Constitution Re: Direct Voting      For       For        Management


- --------------------------------------------------------------------------------


TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Lee             For       For        Management
1.2   Elect Director Steven W. Schuster         For       For        Management
1.3   Elect Director William W. Fox, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------


TOWER LTD

Ticker:                      Security ID:  NZTWRE0001S3
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2.1   Elect Bill Falconer as Director           For       For        Management
2.2   Elect John Spencer as Director            For       For        Management


- --------------------------------------------------------------------------------


TOWER LTD

Ticker:                      Security ID:  Q91555104
Meeting Date: JUN 19, 2008   Meeting Type: Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Partial Offer under the       For       For        Management
      Takeovers Code by GPG Twenty One Ltd to
      Purchase 15.30 Percent of the Fully Paid
      Ordinary Shares in Tower Ltd


- --------------------------------------------------------------------------------


TOWN HEALTH INTERNATIONAL HOLDINGS CO LTD

Ticker:                      Security ID:  KYG8973P1110
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Hui Ka Wah Ronnie as Executive    For       For        Management
      Director
2     Approve Acquisition of Nu/Hart Hair       For       For        Management
      Clinics and the Execution of
      Shareholders' Agreement, Loan Agreement,
      Share Option Agreement, and Management
      Services Agreement


- --------------------------------------------------------------------------------


TOWN HEALTH INTERNATIONAL HOLDINGS CO LTD

Ticker:                      Security ID:  G8973P111
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme


- --------------------------------------------------------------------------------


TOWN HEALTH INTERNATIONAL HOLDINGS CO LTD

Ticker:                      Security ID:  G8973P111
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 3.4 Billion     For       For        Management
      Option Shares at HK$0.12 Each to Ping An
      Trust Co. Pursuant to the Call Option
      Agreement
2     Approve Increase in Authorized Share      For       For        Management
      Capital From HK$200.0 Million to HK$300.0
      Million by the Creation of an Additional
      10.0 Billion New Shares


- --------------------------------------------------------------------------------


TOWN SPORTS INTERNATIONAL HOLDINGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.A. Alimanestianu         For       For        Management
1.2   Elect Director Keith E. Alessi            For       For        Management
1.3   Elect Director Paul N. Arnold             For       For        Management
1.4   Elect Director Bruce C. Bruckmann         For       For        Management
1.5   Elect Director J. Rice Edmonds            For       For        Management
1.6   Elect Director Jason M. Fish              For       For        Management
1.7   Elect Director Thomas J. Galligan III     For       For        Management
1.8   Elect Director Robert J. Giardina         For       For        Management
1.9   Elect Director Kevin Mccall               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accounting Transfer               For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOYO CORP.

Ticker:       8151           Security ID:  JP3616600007
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 16, Special JY 36
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


TOYO INK MFG. CO. LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Authorize Public Announcements
      in Electronic Format - Add Provisions on
      Takeover Defense - Allow Company to Make
      Rules Governing Exercise of Shareholders'
      Rights - Reduce Directors' Term
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
      in Connection with Enactment of Financial
      Instruments & Exchange Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  J92590108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 32
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------


TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:                      Security ID:  G8984D107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hsuan, Jason as Director          For       For        Management
3b    Reelect Chan Boon-Teong as Director       For       For        Management
3c    Reelect Ku Chia-Tai as Director           For       For        Management
3d    Reelect Lu Being-Chang as Director        For       For        Management
3e    Reelect Lu Ming as Director               For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:                      Security ID:  P9208W103
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Ratify Acquisition of Ponte de Pedra      For       For        Management
      Energetica by Company Subsidiary Energia
      America do Sul Ltda
3     Approve Protocal of Acquisition Signed    For       For        Management
      between the Company and Companhia
      Energetica Meridional
4     Appoint Deloitte Touche Tohmatsu to       For       For        Management
      Appraise Proposed Acquisition
5     Approve Appraisal of the Acquisition      For       For        Management
6     Approve Acquisition of Companhia          For       For        Management
      Energetica Meridional
7     Authorize Executive Officer Board to      For       For        Management
      Execute Approved Resolutions


- --------------------------------------------------------------------------------


TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:                      Security ID:  P9208W103
Meeting Date: APR 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Service Agreement With             For       Abstain    Management
      Controladora Suez-Tractebel SA, as
      Approved by Shareholders on April 17,
      2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Participation of Employees in the For       Abstain    Management
      Company's 2007 Profits
5     Approve Remuneration of Executive         For       Abstain    Management
      Officers and Non-Executive Directors
6     Elect Directors                           For       For        Management
7     Elect Fiscal Council Members              For       For        Management


- --------------------------------------------------------------------------------


TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Wright           For       For        Management
1.2   Elect  Director Johnston C. Adams         For       For        Management
1.3   Elect  Director William Bass              For       For        Management
1.4   Elect  Director Jack C. Bingleman         For       For        Management
1.5   Elect  Director S.P. Braud                For       For        Management
1.6   Elect  Director Richard W. Frost          For       For        Management
1.7   Elect  Director Cynthia T. Jamison        For       For        Management
1.8   Elect  Director Gerard E. Jones           For       For        Management
1.9   Elect  Director George Mackenzie          For       For        Management
1.10  Elect  Director Edna K. Morris            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRADEDOUBLER AB

Ticker:                      Security ID:  W9663T100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Kjell Duveblad as Chairman of       For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Receive Report of Chairman, and Reports   None      Did Not    Management
      of the Audit, Remuneration and Nominating           Vote
      Committee
10a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.75 per Share                     Vote
10c   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      of SEK 450,000 for Chairman, SEK 250,000            Vote
      for Vice Chairman, and SEK 200,000 for
      Other Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Elisabeth Annel, Kristoffer       For       Did Not    Management
      Arwin, Kjell Duveblad, Felix Hagnoe,                Vote
      Martin Henricson, Lars Stugemo, Lars
      Lundquist, and Rolf Lydahl as Directors;
      Elect Nicholas Lynes as New Director
14    Elect Kjell Duveblad as Chairman          For       Did Not    Management
                                                          Vote
15    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Three of the Company's           Vote
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Approve 2008 Performance Share Plan for   For       Did Not    Management
      Key Employees                                       Vote
18a   Authorize Repurchase of Up to 260,000     For       Did Not    Management
      Shares and Reissuance of Repurchased                Vote
      Shares
18b   Authorize Reissue of 260,000 Repurchased  For       Did Not    Management
      Shares in Connection with 2008                      Vote
      Performance Share Plan for Key Employees
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRADUS PLC

Ticker:                      Security ID:  GB00B1HHK885
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to MIH Internet
      and/or its Nominees; Authorise Issue of
      Equity with Pre-emptive Rights; Amend
      Articles of Association


- --------------------------------------------------------------------------------


TRADUS PLC

Ticker:                      Security ID:  GB00B1HHK885
Meeting Date: FEB 8, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------


TRAKYA CAM SANAYII AS

Ticker:                      Security ID:  M8811Q100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Accept Financial Statements               For       For        Management
5     Approve Allocation of Income              For       For        Management
6     Ratify Director Appointment               For       For        Management
7     Approve Discharge of Board                For       For        Management
8     Approve Discharge of Internal Auditors    For       For        Management
9     Appoint Internal Auditors                 For       For        Management
10    Amend Articles: Capital Related           For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
13    Receive Information on Charitable         None      None       Management
      Donations
14    Ratify External Auditors                  For       For        Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TRANCOM CO. LIMITED

Ticker:       9058           Security ID:  J9297N102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


TRANS1 INC

Ticker:       TSON           Security ID:  89385X105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Shapiro              For       For        Management
1.2   Elect Director Joseph Slattery            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOHN D. CURTIS    For       For        Management
01.2  Election of Directors - PHILIP G. HEASLEY For       For        Management
01.3  Election of Directors - HARLAN F. SEYMOUR For       For        Management
01.4  Election of Directors - JOHN M. SHAY, JR. For       For        Management
01.5  Election of Directors - JOHN E. STOKELY   For       For        Management
02    Approve Company Name Change               For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Employee Stock Purchase Plan        For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TRANSALTA CORP.

Ticker:       TA             Security ID:  CA89346D1078
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.D. Anderson              For       For        Management
1.2   Elect Director S.J. Bright                For       For        Management
1.3   Elect Director T.W. Faithfull             For       For        Management
1.4   Elect Director G.D. Giffin                For       For        Management
1.5   Elect Director C.K. Jespersen             For       For        Management
1.6   Elect Director M.M. Kanovsky              For       For        Management
1.7   Elect Director D.S. Kaufman               For       For        Management
1.8   Elect Director G.S. Lackenbauer           For       For        Management
1.9   Elect Director M.C. Piper                 For       For        Management
1.10  Elect Director L. Vazquez Senties         For       For        Management
1.11  Elect Director S.G. Snyder                For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bensinger        For       For        Management
1.2   Elect Director C. Fred Bergsten           For       For        Management
1.3   Elect Director Ian H. Chippendale         For       For        Management
1.4   Elect Director John G. Foos               For       For        Management
1.5   Elect Director John L. Mccarthy           For       For        Management
1.6   Elect Director Robert F. Orlich           For       For        Management
1.7   Elect Director William J. Poutsiaka       For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  CA89353D1078
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. E. Benson               For       For        Management
1.2   Elect Director D. H. Burney               For       For        Management
1.3   Elect Director W. K. Dobson               For       For        Management
1.4   Elect Director E. L. Draper               For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director K. L. Hawkins              For       For        Management
1.7   Elect Director S. B. Jackson              For       For        Management
1.8   Elect Director P. L. Joskow               For       For        Management
1.9   Elect Director H. N. Kvisle               For       For        Management
1.10  Elect Director J. A. MacNaughton          For       For        Management
1.11  Elect Director D. P. O'Brien              For       For        Management
1.12  Elect Director W. T. Stephens             For       For        Management
1.13  Elect Director D. M. G. Stewart           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


TRANSCEND INFORMATION INC.

Ticker:                      Security ID:  Y8968F102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean Hennessy              For       Withhold   Management
1.2   Elect Director Douglas Peacock            For       Withhold   Management


- --------------------------------------------------------------------------------


TRANSFORCE INCOME FUND

Ticker:       TIF.U          Security ID:  89365Y107
Meeting Date: MAY 12, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Computershare Trust Company as    For       For        Management
      Trustee of the Trust
2     Elect Alain Bedard, Andre Berard, Lucien  For       For        Management
      Bouchard, Richard Guay, Ronald D. Rogers,
      Joey Saputo, Emanuele (Lino) Saputo and
      H. John Stollery as Trustees of TFI
      Operating Trust
3     Approve KPMG LLP as Auditors of the Fund  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Ratify KPMG LLP as Auditors of TFI        For       For        Management
      Operating Trust
5     Approve Plan of Arrangement               For       For        Management


- --------------------------------------------------------------------------------


TRANSGENE SA

Ticker:       TRGNY          Security ID:  F92641111
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Discharge of Directors            For       For        Management
5     Approve Treatment of Losses and Omission  For       For        Management
      of Dividends
6     Reelect Michel Dubois as Director         For       For        Management
7     Reelect Arnaud Fayet as Director          For       For        Management
8     Elect Jean-Pierre Bizzari as Director     For       For        Management
9     Elect Christian Brechot as Director       For       For        Management
10    Elect Georges Hibon as Director           For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 10 Million of Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Million of
      Shares
16    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
17    Approve Issuance of 10 Million of Shares  For       Against    Management
      for Qualified Investors
18    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Share Capital for Future
      Exchange Offers or Future Acquisitions
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 100,000 Shares for Use in For       For        Management
      Restricted Stock Plan
22    Approve Stock Option Plans Grants (Newly  For       Against    Management
      Issued Shares)
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - R. HUGH BARNES    For       For        Management
01.2  Election of Directors - MURRAY A. GOLDMAN For       For        Management
02    Approve Reverse Stock Split               For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TRANSMILE GROUP

Ticker:                      Security ID:  MYL7000OO002
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ling Liong Sik as Director          For       For        Management
2     Elect Kuok Khoon Ho as Director           For       For        Management
3     Elect Wong Yoke Ming as Director          For       For        Management
4     Elect Soh Chin Teck as Director           For       For        Management
5     Elect Liu Tai Shin as Director            For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2006
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Annual Report 2006
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions


- --------------------------------------------------------------------------------


TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
3     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14.


- --------------------------------------------------------------------------------


TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


- --------------------------------------------------------------------------------


TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:       TGS            Security ID:  893870204
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO        For       For        Management
      APPROVE AND SIGN THE MEETING MINUTES.
2     CONSIDERATION OF THE ANNUAL REPORT,       For       For        Management
      INVENTORY, FINANCIAL STATEMENTS,
      INFORMATION REVIEW, INFORMATION REQUIRED
      BY SECTION 68 OF THE BUENOS AIRES STOCK
      EXCHANGE REGULATIONS, AUDITOR S REPORT
      AND STATUTORY AUDIT COMMITTEE S REPORT.
3     CONSIDERATION OF THE ALLOCATION OF THE    For       For        Management
      FISCAL YEAR NET INCOME.
4     CONSIDERATION OF THE ACTIONS CARRIED OUT  For       For        Management
      BY THE BOARD OF DIRECTORS AND THE
      STATUTORY AUDIT COMMITTEE, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
5     APPOINTMENT OF REGULAR DIRECTORS AND      For       For        Management
      ALTERNATE DIRECTORS, AND STATUTORY AUDIT
      COMMITTEE MEMBERS AND DETERMINATION OF
      THEIR TERM OF OFFICE.
6     APPOINTMENT OF AN INDEPENDENT ACCOUNTANT  For       For        Management
      TO CERTIFY THE FINANCIAL STATEMENTS.


- --------------------------------------------------------------------------------


TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 29, 2007   Meeting Type: Annual/Special
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Geoffrey Cosgriff as a Director of  For       For        Management
      Transurban Holdings Ltd
2b    Elect Jeremy Davis as a Director of       For       For        Management
      Transurban Holdings Ltd
2c    Elect Jennifer Eve as a Director of       For       For        Management
      Transurban International Ltd
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors of Transurban International Ltd
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase of Remuneration for      None      For        Management
      Non-Executive Directors From A$1.9
      Million to A$2.1 Million Per Annum
6     Amend Bye-Laws of Transurban              For       For        Management
      International Ltd


- --------------------------------------------------------------------------------


TRAVELCENTERS AMERICA LLC

Ticker:       TA             Security ID:  894174101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur G. Koumantzelis     For       For        Management
1.2   Elect Director Barry M. Portnoy           For       For        Management


- --------------------------------------------------------------------------------


TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Related Annual Caps


- --------------------------------------------------------------------------------


TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  CNE1000004J3
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewed Shandong Airline Services For       For        Management
      Agreement and Related Annual Caps
2     Approve Renewed Sichuan Airline Services  For       For        Management
      Agreement and Related Annual Caps


- --------------------------------------------------------------------------------


TRAVELSKY TECHNOLOGY LIMITED

Ticker:                      Security ID:  Y8972V101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Zhu Yong as        None      None       Management
      Non-Executive Director and Elect Xu Qiang
      as Non-Executive Director and Authorize
      Board to Fix His Remuneration
2     Accept Report of the Board                For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Profit and          For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
6     Approve PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Resignation of Zhu Yong as        For       For        Management
      Non-Executive Director and Elect Xu Qiang
      as Executive Director and Authorize Board
      to Fix His Remuneration


- --------------------------------------------------------------------------------


TRAVELZOO, INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Bartel               For       For        Management
1.2   Elect Director Holger Bartel              For       For        Management
1.3   Elect Director David Ehrlich              For       For        Management
1.4   Elect Director Donovan Neale-May          For       For        Management
1.5   Elect Director Kelly Urso                 For       For        Management


- --------------------------------------------------------------------------------


TRAVIS PERKINS PLC

Ticker:                      Security ID:  G90202105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend 30.4 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect Chris Bunker as Director         For       For        Management
4     Re-elect Geoff Cooper as Director         For       For        Management
5     Re-elect Paul Hampden Smith 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 1,233,034
9     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 613,348
10    Adopt New Articles of Association         For       For        Management
11    Authorise 12,266,966 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Newbill          For       Withhold   Management
1.2   Elect Director Norman A. Scher            For       Withhold   Management
1.3   Elect Director R. Gregory Williams        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TREEHOUSE FOODS INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Sam K. Reed                For       For        Management
2     Elect Director Ann M. Sardini             For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRELLEBORG AB

Ticker:       TREL           Security ID:  W96297101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
      (Non-Voting)
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
      (Non-Voting)
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Claes Lindqvist, Anders
      Narvinger (Chair), and Peter Nilsson as
      Directors; Elect Soeren Mellstig as
      Director; Reelect PricewaterhouseCoopers
      as Auditor
14    Receive Statement by Auditors Concerning  None      None       Management
      Guidelines for Remuneration for Executive
      Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 111
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TREVI - FINANZIARIA INDUSTRIALE - S.P.A.

Ticker:                      Security ID:  T9471T106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Financial Statements,
      Statutory and External Auditors' Reports,
      and Allocation of Income for the Fiscal
      Year 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve Auditors for the Nine-Year Term   For       For        Management
      2008-2016, and Fix Their Remuneration


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TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay M. Gratz               For       For        Management
1.2   Elect Director Ronald W. Kaplan           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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TRI-VALLEY CORP

Ticker:       TIV            Security ID:  895735108
Meeting Date: OCT 6, 2007    Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Lynn Blystone           For       For        Management
1.2   Elect Director Milton J. Carlson          For       For        Management
1.3   Elect Director Loren J. Miller            For       For        Management
1.4   Elect Director Henry Lowenstein           For       For        Management
1.5   Elect Director William H. Marumoto        For       For        Management
1.6   Elect Director G. Thomas Gamble           For       For        Management
1.7   Elect Director Edward M. Gabriel          For       For        Management
1.8   Elect Director Paul W. Bateman            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management


- --------------------------------------------------------------------------------


TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Kenneth M. Bagan           For       For        Management
2.2   Elect Director Donald R. Luft             For       For        Management
2.3   Elect Director Gary R. Bugeaud            For       For        Management
2.4   Elect Director Douglas F. Robinson        For       For        Management
2.5   Elect Director Murray L. Cobbe            For       For        Management
2.6   Elect Director Kevin L. Nugent            For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Casey           For       For        Management
1.2   Elect Director Donald J. Amaral           For       For        Management
1.3   Elect Director L. Gage Chrysler III       For       For        Management
1.4   Elect Director Craig S. Compton           For       For        Management
1.5   Elect Director John S.A. Hasbrook         For       For        Management
1.6   Elect Director Michael W. Koehnen         For       For        Management
1.7   Elect Director Donald E. Murphy           For       For        Management
1.8   Elect Director Steve G. Nettleton         For       For        Management
1.9   Elect Director Richard P. Smith           For       For        Management
1.10  Elect Director Carroll R. Taresh          For       For        Management
1.11  Elect Director Alex A. Vereschagin, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


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TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bachmann        For       For        Management
1.2   Elect Director Kenneth M Burke            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Millard Phelps            For       For        Management
1.2   Elect  Director Brian R. Bachman          For       For        Management
1.3   Elect  Director Glen M. Antle             For       For        Management
1.4   Elect  Director Sylvia D. Summers         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


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TRILOGY ENERGY TRUST

Ticker:       TET.U          Security ID:  89619Y101
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clayton H. Riddell, James H. T.     For       For        Management
      Riddell, M. H. (Mick) Dilger, Wilfred A.
      Gobert, Robert M. MacDonald, E. Mitchell
      Shier and Donald F. Textor as Directors
      of Trilogy Energy Ltd.
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
4     Amend Declaration of Trust                For       For        Management


- --------------------------------------------------------------------------------


TRIMAS CORP.

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Campbell          For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Eugene A. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------


TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director John B. Goodrich          For       For        Management
1.3   Elect  Director William Hart              For       For        Management
1.4   Elect  Director Merit E. Janow            For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. Vande Steeg   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FELIX J. BAKER,   For       For        Management
      PH.D.
01.2  Election of Directors - JULIAN C. BAKER   For       For        Management
01.3  Election of Directors - STEPHEN R. DAVIS  For       For        Management
01.4  Election of Directors - B.D. QUART,       For       For        Management
      PHARM.D.
01.5  Election of Directors - KEVIN C. TANG     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       Against    Management
04    Adopt Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------


TRINIDAD DRILLING LTD

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael E. Heier, Peter J. Gross,   For       For        Management
      Naveen Dargan, Kenneth Stickland, Lewis
      W. Powers and Lyle C. Whitmarsh as
      Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       For        Management
1.4   Elect Director Leldon E. Echols           For       For        Management
1.5   Elect Director Ronald J. Gafford          For       For        Management
1.6   Elect Director Ronald W. Haddock          For       For        Management
1.7   Elect Director Jess T. Hay                For       For        Management
1.8   Elect Director Adrian Lajous              For       For        Management
1.9   Elect Director Diana S. Natalicio         For       For        Management
1.10  Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRINITY MIRROR PLC

Ticker:                      Security ID:  GB0009039941
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 39,560,685 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


TRINITY MIRROR PLC

Ticker:                      Security ID:  G90637102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Share
4     Re-elect Gary Hoffman as Director         For       For        Management
5     Re-elect Paul Vickers as Director         For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Jane Lighting as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,014,915.20
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,352,373
11    Authorise 22,435,316 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Subject to Resolution 13 Being Passed and For       For        Management
      With Effect on and From 1 October 2008 or
      Such Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought Into
      Force, Amend Articles of Association Re:
      Conflicts of Interest


- --------------------------------------------------------------------------------


TRIPOD TECHNOLOGY CORP

Ticker:                      Security ID:  Y8974X105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors


- --------------------------------------------------------------------------------


TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Paul A. Gary          For       For        Management
1.2   Elect  Director Charles Scott Gibson      For       For        Management
1.3   Elect  Director Nicolas Kauser            For       For        Management
1.4   Elect  Director Ralph G. Quinsey          For       For        Management
1.5   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.6   Elect  Director Steven J. Sharp           For       For        Management
1.7   Elect  Director Willis C. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


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TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC)

Ticker:       TOG            Security ID:  89677E104
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2     Elect Paul Colborne, Brett Herman, James  For       For        Management
      Bertram, Fred Coles, Dallas L. Droppo,
      Richard N. Edgar, Martin Hislop, Robert
      B. Michaleski, Jim Pasieka and Robert G.
      Peters as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD C. ILL    For       For        Management
01.2  Election of Directors - RICHARD C. GOZON  For       For        Management
01.3  Election of Directors - CLAUDE F. KRONK   For       For        Management
01.4  Election of Directors - WILLIAM O.        For       For        Management
      ALBERTINI
01.5  Election of Directors - GEORGE SIMPSON    For       For        Management
01.6  Election of Directors - TERRY D. STINSON  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


TRONOX, INC.

Ticker:       TRX            Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David G. Birney            For       For        Management
2     Elect Director Bradley C. Richardson      For       For        Management
3     Ratify Auditors                           For       For        Management


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TRUBION PHARMACEUTICALS, INC

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Mann             For       For        Management
1.2   Elect  Director Samuel R. Saks, M.D.      For       For        Management
1.3   Elect  Director David Schnell, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  Y3187S100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Acknowledge the Report on the Company's   None      None       Management
      2007 Operating Results
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income for Legal    For       For        Management
      Reserve and Dividend Payment
5.1   Reelect Sumet Jiaravanon as Director      For       For        Management
5.2   Reelect Ajva Taulananda as Director       For       For        Management
5.3   Reelect Chaleo Souvannakitti as Director  For       For        Management
5.4   Reelect Jens B. Bessai as Director        For       For        Management
5.5   Reelect Harald Link as Director           For       For        Management
5.6   Reelect Narong Chearavanont as Director   For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Year 2008
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Extension of Term for the Thai    For       For        Management
      Trust Fund Project for Foreign Investors
9     Approve Acquisition of up to 6 Billion    For       For        Management
      Shares in Bangkok Inter Teletech PCL
      (BITCO) from Chareon  Pokhand Holding Co
      Ltd (CP)
10    Approve Extension Request to CP for the   For       For        Management
      Purchase of BITCO Shares and Agreement
      with CP Relating to CP's Put Option to
      Sell the Purchased BITCO Shares to the
      Company
11    Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 20 Billion
12    Authorize Issuance of Convertible         For       For        Management
      Debentures Not Exceeding THB 4 Billion
13    Approve Reduction in Registered Capital   For       For        Management
      to THB 46.46 Billion by Canceling 105.07
      Million Unissued Shares of THB 10 Each
14    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Decrease in
      Registered Capital
15    Approve Increase in Registered Capital to For       For        Management
      THB 60.4 Billion by Issuing 1.4 Billion
      Ordinary Shares of THB 10 Each
16    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Registered Capital
17    Approve Allocation of 1.4 Billion New     For       For        Management
      Ordinary Shares Pursuant to the Ff:
      Exercise of Convertible Debentures,
      Exercise of Warrants under the ESOP 2007
      Project, Rights Issue to Shareholders,
      and Agreement with International Finance
      Corporation
18    Other Business                            For       For        Management


- --------------------------------------------------------------------------------


TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Cooper           For       For        Management
1.2   Elect Director Keith D. Grinstein         For       For        Management
1.3   Elect Director Thomas E. Mcchesney        For       For        Management
1.4   Elect Director Gates Mckibbin             For       For        Management
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management
1.6   Elect Director William W. Steele          For       For        Management
1.7   Elect Director Robert J. Sullivan         For       For        Management
1.8   Elect Director Craig E. Tall              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRULY INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  G91019102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Lam Wai Wah, Steven as Director   For       For        Management
3a2   Reelect Wong Pong Chun, James as Director For       For        Management
3a3   Reelect Ip Cho Ting, Spencer as Director  For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


TRUMP ENTERTAINMENT RESORTS INC

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. D'Alelio         For       For        Management
1.2   Elect Director James J. Florio            For       For        Management
1.3   Elect Director Ivanka M. Trump            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Marinello       For       For        Management
1.2   Elect Director William D. Powers          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director Adolphus B. Baker          For       For        Management
1.3   Elect Director William C. Deviney, Jr.    For       For        Management
1.4   Elect Director C. Gerald Garnett          For       For        Management
1.5   Elect Director Daniel A. Grafton          For       For        Management
1.6   Elect Director Richard G. Hickson         For       For        Management
1.7   Elect Director David H. Hoster            For       For        Management
1.8   Elect Director John M. McCullouch         For       For        Management
1.9   Elect Director Richard H. Puckett         For       For        Management
1.10  Elect Director R. Michael Summerford      For       For        Management
1.11  Elect Director Kenneth W. Williams        For       For        Management
1.12  Elect Director William G. Yates, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRUWORTHS INTERNATIONAL LTD

Ticker:                      Security ID:  ZAE000028296
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 24, 2007
2a1   Reelect CT Ndlovu as Director             For       For        Management
2a2   Reelect MA Thompson as Director           For       For        Management
2a3   Reelect VM van der Merwe as Director      For       For        Management
2b    Elect SM Ngebulana as Director            For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Ernst & Young as Auditors         For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Period Ended June 24, 2007


- --------------------------------------------------------------------------------


TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. O'Neill           For       For        Management
1.2   Elect  Director Francois J. Castaing      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TRYGVESTA A/S

Ticker:                      Security ID:  K9640A102
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Remuneration of
      Board; Approve Discharge of Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 17 per Share
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
4c    Amend Articles Re: Change Location of AGM For       For        Management
      As Consequence of Municipal
 Reform in
      Denmark
4d    Amend Articles Re: Change Articles so     For       For        Management
      Company's New Name is Used
5     Reelect Mikael Olufsen, Per Skov, Joern   For       For        Management
      Andersen, John Frederiksen, Bodil
      Andersen, Paul Bergqvist, Christian
      Brinch, and Niels Christiansen as
      Supervisory Board Members (Bundled)
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------


TS TECH CO LTD

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


TSINGTAO BREWERY CO

Ticker:                      Security ID:  CNE1000004K1
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target of the Bonds with For       For        Management
      Warrants
1d    Approve Method of Issuance of the Bonds   For       For        Management
      with Warrants
1e    Approve Term of the Bonds                 For       For        Management
1f    Approve Interest Rate of the Bonds        For       For        Management
1g    Approve Method and Term of Repayment for  For       For        Management
      Interest of the Bonds
1h    Approve Term of Redemption of the Bonds   For       For        Management
1i    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Conversion Period of the Warrants For       For        Management
1l    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1m    Approve Exercise Price of the Warrants    For       For        Management
1n    Approve Adjustment of the Exercise Price  For       For        Management
      and the Proportion of Exercise Rights of
      the Warrants
1o    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1p    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1q    Authorize Board to Complete the Matters   For       For        Management
      Relating to the Proposed Issuance of
      Bonds with Warrants
2     Approve Resolution Relating to the        For       For        Management
      Feasibility of the Projects to be
      Invested with the Proceeds from the
      Proposed Issuance
3     Approve Description Prepared by the Board For       For        Management
      on the Use of Proceeds from the Previous
      Issue


- --------------------------------------------------------------------------------


TSINGTAO BREWERY CO

Ticker:                      Security ID:  CNE1000004K1
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target of the Bonds with For       For        Management
      Warrants
1d    Approve Method of Issuance of the Bonds   For       For        Management
      with Warrants
1e    Approve Term of the Bonds                 For       For        Management
1f    Approve Interest Rate of the Bonds        For       For        Management
1g    Approve Method and Term of Repayment for  For       For        Management
      Interest of the Bonds
1h    Approve Term of Redemption of the Bonds   For       For        Management
1i    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Conversion Period of the Warrants For       For        Management
1l    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1m    Approve Exercise Price of the Warrants    For       For        Management
1n    Approve Adjustment of the Exercise Price  For       For        Management
      and the Proportion of Exercise Rights of
      the Warrants
1o    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1p    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1q    Authorize Board to Complete the Matters   For       For        Management
      Relating to the Proposed Issuance of
      Bonds with Warrants


- --------------------------------------------------------------------------------


TSINGTAO BREWERY CO

Ticker:                      Security ID:  Y8997D102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Approve Financial Statements              For       For        Management
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Proposal
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers, Hong Kong
      as Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6a    Elect Jin Zhi Guo as Executive Director   For       For        Management
6b    Elect Wang Fan as Executive Director      For       For        Management
6c    Elect Sun Ming Bo as Executive Director   For       For        Management
6d    Elect Liu Ying Di as Executive Director   For       For        Management
6e    Elect Sun Yu Guo as Executive Director    For       For        Management
6f    Elect Stephen J. Burrows as Non-Executive For       For        Management
      Director
6g    Elect Mark F. Schumm as Non-Executive     For       For        Management
      Director
6h    Elect Fu Yan as Independent Director      For       For        Management
6i    Elect Li Yan as Independent Director      For       For        Management
6j    Elect Poon Chiu Kwok as Independent       For       For        Management
      Director
6k    Elect Wang Shu Wen as Independent         For       For        Management
      Director
7a    Elect Du Chang Gong as Supervisor         For       For        Management
7b    Elect Frances Zheng as Supervisor         For       For        Management
7c    Elect Liu Qing Yuan as Supervisor         For       For        Management
7d    Elect Zhong Ming Shan as Supervisor       For       For        Management
8     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
9     Approve Purchase of Liability Insurance   For       Abstain    Management
      of the Directors, Supervisors and Senior
      Management
10    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


TSUGAMI CORP.

Ticker:       6101           Security ID:  898536107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan                 For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


TSUKISHIMA KIKAI CO. LTD.

Ticker:       6332           Security ID:  J93321107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Add Provisions on
      Takeover Defense
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


TSUTSUMI JEWELRY CO. LTD.

Ticker:       7937           Security ID:  J93558104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


TSX GROUP INC.

Ticker:       X              Security ID:  873028104
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luc Bertrand               For       For        Management
1.2   Elect Director Raymond Chan               For       For        Management
1.3   Elect Director Wayne C. Fox               For       For        Management
1.4   Elect Director John A. Hagg               For       For        Management
1.5   Elect Director J. Spencer Lanthier        For       For        Management
1.6   Elect Director Owen McCreery              For       For        Management
1.7   Elect Director Carmand Normand            For       For        Management
1.8   Elect Director Gerri B. Sinclair          For       For        Management
1.9   Elect Director Laurent Verreault          For       For        Management
1.10  Elect Director Tullio Cedraschi           For       For        Management
1.11  Elect Director Denyse Chicoyne            For       For        Management
1.12  Elect Director Raymond Garneau            For       For        Management
1.13  Elect Director Harry A. Jaako             For       For        Management
1.14  Elect Director Jean Martel                For       For        Management
1.15  Elect Director John P. Mulvihill          For       For        Management
1.16  Elect Director Kathleen M. O'Neill        For       For        Management
1.17  Elect Director Jean Turmel                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Change Company Name to TMX Group          For       For        Management
      Inc./Groupe TMX Inc.
4     Amend Articles Re: Change to Share        For       For        Management
      Ownership Restriction


- --------------------------------------------------------------------------------


TT ELECTRONICS PLC

Ticker:                      Security ID:  G91159106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.36 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Armstrong as Director      For       For        Management
5     Re-elect Neil Rodgers as Director         For       For        Management
6     Elect John Shakeshaft as Director         For       For        Management
7     Elect Sean Watson as Director             For       For        Management
8     Reappoint Grant Thornton UK 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
      GBP 12,912,732
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,936,909
12    Authorise 15,495,279 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:                      Security ID:  E45132136
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07;
      Approve Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3     Approve Annual Corporate Governance       For       For        Management
      Report
4     Reelect Independent Auditors              For       For        Management
5     Elect Juan Jose Iribecampos as Director   For       For        Management
6     Receive Directors Remuneration Report     For       For        Management
7     Approve Long-Term Incentive Plan for      For       Abstain    Management
      Executives
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


TUBOS REUNIDOS SA

Ticker:                      Security ID:  E9214G144
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Discharge Directors
2     Approve Allocation of Income and Gross    For       For        Management
      Dividends of EUR 0.045 Per Share
3     Approve Merger Agreement and Subsequent   For       For        Management
      Merger by Absorption of Larreder SLU by
      the Company; Approve Merger Balance Sheet
      as of Dec. 31, 2007
4     Amend Article 6 of Company's Bylaws in    For       For        Management
      Relation to the Merger Proposed in Item 3
      Re: Increase in Capital in EUR 8.6
      Million via Issuance of 86 million Shares
      without Preemptive Rights as Stipulated
      in Article 159 of Spanish Corporate Law
5     Elect Luis Uribarren Axpe, Maite          For       For        Management
      Uribarren Irebecampos, Juan Jose
      Irebecampos Zubia, Eukene Elixabete
      Irebecampos Escudero, Eukene Leticia
      Zorilla de Lequerica Puig, Alberto Jose
      Delclaux de la Sota, and Francisco Esteve
      Romero as Directors (Bundled)
6     Subject Merger Transaction in Item 3 to   For       For        Management
      Special Tax Regime of Mergers, Demergers,
      Transfer of Assets, Exchange of Values,
      and Global Assignments of Assets and
      Liabilities under Chapter 10 of Title 8
      of the Foral Law 24/1996
7     Reelect PricewaterhouseCoopers Auditores, For       For        Management
      SL as Independent Auditors of the
      Individual and Consolidated Accounts of
      the Company for Fiscal Year 2008
8     Authorize Repurchase Shares up to the     For       For        Management
      Limit Allowed by Law; Void Authorization
      Granted at the AGM held on June 27, 2007
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Chereskin      For       Withhold   Management
1.2   Elect Director Kathleen Mason             For       Withhold   Management
1.3   Elect Director William J. Hunckler, III   For       Withhold   Management
1.4   Elect Director Robin P. Selati            For       Withhold   Management
1.5   Elect Director Henry F. Frigon            For       Withhold   Management
1.6   Elect Director Bruce A. Quinnell          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   For        Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   For        Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   For        Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   For        Shareholder
      Board


- --------------------------------------------------------------------------------


TUI TRAVEL PLC

Ticker:                      Security ID:  G9127H104
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


TULLETT PREBON PLC

Ticker:                      Security ID:  G9130W106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Clark as Director          For       For        Management
4     Re-elect Michael Fallon as Director       For       For        Management
5     Re-elect Richard Kilsby 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 Final Dividend of 8.0 Pence Per   For       For        Management
      Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,747,402
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,662,110
10    Authorise 21,296,881 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Tullett Prebon Sharesave Plan     For       For        Management
12    With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association


- --------------------------------------------------------------------------------


TULLOW OIL PLC

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect David Bamford as Director        For       For        Management
5     Re-elect Steven McTiernan as Director     For       For        Management
6     Re-elect Graham Martin as Director        For       For        Management
7     Re-elect Clare Spottiswoode as Director   For       For        Management
8     Re-elect Patrick Plunkett as Director     For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,988,878
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,598,331
12    Adopt New Articles of Association         For       For        Management
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect From 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      into Force,  Amend Articles of
      Association Re: Permitted Interests and
      Voting
14    Amend Tullow Oil 2005 Performance Share   For       For        Management
      Plan


- --------------------------------------------------------------------------------


TUNG HO STEEL ENTERPRISE CORP.

Ticker:                      Security ID:  Y90030100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Investment of the Company to      For       For        Management
      Mainland China
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine A. Bertini       For       For        Management
2     Elect Director Clifford J. Grum           For       For        Management
3     Elect Director Angel R. Martinez          For       For        Management
4     Elect Director Robert M. Murray           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------


TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
10    Receive Information on Disclosure Policy  None      Did Not    Management
                                                          Vote
11    Receive Information on Ethics Principles  None      Did Not    Management
                                                          Vote
12    Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
13    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
14    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
15    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TURBOCHEF TECHNOLOGIES INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Perlman         For       Withhold   Management
1.2   Elect Director James K. Price             For       Withhold   Management
1.3   Elect Director James W. DeYoung           For       Withhold   Management
1.4   Elect Director Sir Anthony Jolliffe       For       Withhold   Management
1.5   Elect Director J. Thomas Presby           For       Withhold   Management
1.6   Elect Director William A. Shutzer         For       Withhold   Management
1.7   Elect Director Raymond H. Welsh           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TURKCELL ILETISIM HIZMETLERI A.S.

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Articles Re: Corporate Purpose      For       For        Management
4     Fix Remuneration and Attendance Fees for  For       For        Management
      Management Members
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TURKCELL ILETISIM HIZMETLERI AS

Ticker:                      Security ID:  M8903B102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Ratify Director Appointments              For       For        Management
4     Receive Statutory Reports                 None      None       Management
5     Accept Financial Statements               For       For        Management
6     Approve Discharge of Directors and        For       For        Management
      Auditors
7     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
8     Approve Allocation of Income              For       For        Management
9     Receive Information on Charitable         None      None       Management
      Donations
10    Ratify External Auditors                  For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Amend Company Bylaws                      For       For        Management


- --------------------------------------------------------------------------------


TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income and Dividends
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Approve Remuneration of Directors and     For       For        Management
      Auditors
7     Receive Information on Charitable         None      None       Management
      Donations
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose


- --------------------------------------------------------------------------------


TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Authorize Purchase of Founder Shares      For       For        Management
4     Amend Company Articles                    For       For        Management


- --------------------------------------------------------------------------------


TURKIYE HALK BANKASI A.S.

Ticker:                      Security ID:  M9032A106
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and Income   For       For        Management
      Allocation
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Amend Company Articles                    For       For        Management
7     Elect Board of Directors and Internal     For       For        Management
      Auditors
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TURKIYE IS BANKASI AS

Ticker:                      Security ID:  M8933F115
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       For        Management
      and Provide Authorization to Sign Meeting
      Minutes
2     Receive Statutory Reports                 None      None       Management
3     Approve Financial Statements and          For       For        Management
      Discharge Directors and Internal Auditors
4     Approve Dividends                         For       For        Management
5     Receive Information on External Auditors  None      None       Management
6     Elect Directors                           For       For        Management
7     Approve Director Remuneration             For       For        Management
8     Appoint Internal Statutory Auditors       For       For        Management
9     Approve Internal Auditor Remuneration     For       For        Management


- --------------------------------------------------------------------------------


TURKIYE SISE VE CAM FABRIKALRI AS

Ticker:                      Security ID:  TRASISEW91Q3
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect and Authorize Presiding Council to  For       For        Management
      Sign Minutes of Meeting
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital
3     Elect Directors                           For       For        Management
4     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


TURKIYE SISE VE CAM FABRIKALRI AS

Ticker:                      Security ID:  M9013U105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Signing of Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
9     Approve Director Remuneration             For       For        Management
10    Approve Remuneration of Internal Auditors For       For        Management
11    Receive Information on Charitable         None      None       Management
      Donations
12    Ratify External Auditors                  For       For        Management


- --------------------------------------------------------------------------------


TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  M9037B109
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Meeting Minutes                                     Vote
3     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
6     Approve Dividends                         For       Did Not    Management
                                                          Vote
7     Presentation of Dividend Policy           None      Did Not    Management
                                                          Vote
8     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
9     Elect Directors                           For       Did Not    Management
                                                          Vote
10    Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
12    Approve External Auditors                 For       Did Not    Management
                                                          Vote
13    Approve Changes to Personnel Regulations  For       Did Not    Management
                                                          Vote
14    Presentation of Donations Made in 2007    None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TV ASAHI CORP. (FRM. ASAHI NATIONAL BROADCASTING CO.)

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2000
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint External Audit Firm               For       For        Management


- --------------------------------------------------------------------------------


TV AZTECA SA DE CV

Ticker:                      Security ID:  MXP740471117
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting/Verify Quorum                For       Did Not    Management
                                                          Vote
2     Present Report on Agreement Adopted at    For       Did Not    Management
      General Meeting of Holders of CPOs Held             Vote
      on April 30, 2007 Re: Not Amortized TV
      Azteca' CPOs
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TV AZTECA SA DE CV

Ticker:                      Security ID:  MXP740471117
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Distribute to Shareholders Funds Held as  For       Did Not    Management
      Share Capital                                       Vote
2     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      as of Jun. 30, 2007                                 Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------


TV AZTECA SA DE CV

Ticker:                      Security ID:  MXP740471117
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting/Verify Quorum                For       Did Not    Management
                                                          Vote
2     Present Report Re: General Status         For       Did Not    Management
      Pertaining the Terms of Issuance of CPOs            Vote
      and the Minutes of the Meeting that
      Approved the Issuance in Accordance with
      Article 228 of the Credit and General
      Deeds Law to Reflect its Duration for 20
      Years
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


TV AZTECA SA DE CV

Ticker:                      Security ID:  MXP740471117
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Company's By-Laws       For       Did Not    Management
                                                          Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------


TV AZTECA SA DE CV

Ticker:                      Security ID:  MXP740471117
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Reports on Status of              For       Did Not    Management
      Authorization from Comision Nacional                Vote
      Bancaria y de Valores to Extend CPOs
      Trust Expiration Date and/or Proceed with
      the Conversion of CPOs under the Terms
      and Conditions Set Forth under the Trust
      Agreement
2     Present Report on Process to be Adopted   For       Did Not    Management
      in Case on Not Approval of the Extension            Vote
      Requested under Item 1
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


- --------------------------------------------------------------------------------


TVN S.A.

Ticker:                      Security ID:  PLTVN0000017
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Merger with TVN Turbo Sp. z o.o.  For       For        Management
7     Amend Statute                             For       Against    Management
8     Approve Final Edition of Statute          For       Against    Management
9     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TVN S.A.

Ticker:                      Security ID:  X9283W102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Elect Members of Vote Counting Commission For       For        Management
6     Approve Financial Statements              For       For        Management
7     Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2007
8     Approve Consolidated Financial Statements For       For        Management
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Approve Allocation of Income              For       For        Management
12    Approve Dividends                         For       For        Management
13    Approve Supervisory Board Report on       For       For        Management
      Company's Standing in Fiscal 2007
14    Approve Report on Supervisory Board       For       For        Management
      Activities in Fiscal 2007
15    Fix Number of Supervisory Board Members   For       For        Management
16    Elect Supervisory Board Members (Bundled) For       For        Management
17    Amend Terms of Incentive Plans I and II   For       Abstain    Management
18    Amend Statute to Reflect Changes in       For       Against    Management
      Capital; Approve Uniform Text of Statute
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


TWEEN BRANDS INC

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Mallott         For       For        Management
1.2   Elect  Director Michael W. Rayden         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Batten             For       For        Management
1.2   Elect Director John A. Mellowes           For       For        Management
1.3   Elect Director Harold M. Stratton II      For       For        Management


- --------------------------------------------------------------------------------


TXCO RESOURCES INC.

Ticker:       TXCO           Security ID:  87311M102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis B. Fitzpatrick     For       For        Management
1.2   Elect  Director Jacob Roorda              For       For        Management
1.3   Elect  Director Anthony Tripodo           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adoption of the TXCO Resources Inc.       For       Against    Management
      Overriding Royalty Purchase Plan Pursuant
      to which the Company may Purchase the
      Overriding Royalty Interests of James E.
      Sigmon
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion to Adjourn Meeting         For       For        Management
03.1  Election of Directors - LELDON E. ECHOLS  For       For        Management
03.2  Election of Directors - KERNEY LADAY      For       For        Management
03.3  Election of Directors - JACK E. LITTLE    For       For        Management
03.4  Election of Directors - GERARDO I. LOPEZ  For       For        Management
03.5  Election of Directors - J.E.              For       For        Management
      OESTERREICHER
03.6  Election of Directors - MICHAEL W. RANGER For       For        Management
03.7  Election of Directors - LEONARD H.        For       For        Management
      ROBERTS
03.8  Election of Directors - GLENN F. TILTON   For       For        Management
03.9  Election of Directors - C. JOHN WILDER    For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    Miscellaneous Shareholder Proposal        Unknown   Abstain    Shareholder
06    S/H Proposal - Political/Government       Unknown   Abstain    Shareholder


- --------------------------------------------------------------------------------


TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre R. Brondeau        For       For        Management
1.2   Elect  Director Ram Charan                For       For        Management
1.3   Elect  Director Juergen W. Gromer         For       For        Management
1.4   Elect  Director Robert M. Hernandez       For       For        Management
1.5   Elect  Director Thomas J. Lynch           For       For        Management
1.6   Elect  Director Daniel J. Phelan          For       For        Management
1.7   Elect  Director Frederic M. Poses         For       For        Management
1.8   Elect  Director Lawrence S. Smith         For       For        Management
1.9   Elect  Director Paula A. Sneed            For       For        Management
1.10  Elect  Director David P. Steiner          For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director Brian Duperreault         For       For        Management
1.4   Elect  Director Bruce S. Gordon           For       For        Management
1.5   Elect  Director Rajiv L. Gupta            For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Brendan R. O'Neill        For       For        Management
1.8   Elect  Director William S. Stavropoulos   For       For        Management
1.9   Elect  Director Sandra S. Wijnberg        For       For        Management
1.10  Elect  Director Jerome B. York            For       For        Management
1.11  Elect  Director Timothy M. Donahue        For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management


- --------------------------------------------------------------------------------


TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Brattain        For       For        Management
1.2   Elect  Director J. Luther King, Jr.       For       For        Management
1.3   Elect  Director John S. Marr, Jr.         For       For        Management
1.4   Elect  Director G. Stuart Reeves          For       For        Management
1.5   Elect  Director Michael D. Richards       For       For        Management
1.6   Elect  Director Dustin R. Womble          For       For        Management
1.7   Elect  Director John M. Yeaman            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       For        Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       Withhold   Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Kevin M. McNamara          For       For        Management
1.8   Elect Director JoAnn R. Smith             For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       For        Management
1.10  Elect Director Albert C. Zapanta          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


U-MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  Y9046H102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines


- --------------------------------------------------------------------------------


U-SHIN LTD.

Ticker:       6985           Security ID:  JP3944400005
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.C. (jack) Dannemiller    For       For        Management
1.2   Elect Director W.M. Diefenderfer III      For       For        Management
1.3   Elect Director Harold S. Haller           For       For        Management
1.4   Elect Director Daniel B. Hurwitz          For       For        Management
1.5   Elect Director Dean Jernigan              For       For        Management
1.6   Elect Director Marianne M. Keler          For       For        Management
1.7   Elect Director David J. Larue             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Joel W. Johnson            For       For        Management
3     Elect Director David B. O'Maley           For       For        Management
4     Elect Director O'Dell M. Owens            For       For        Management
5     Elect Director Craig D. Schnuck           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------


U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Piecuch            For       For        Management
1.2   Elect Director T. William Porter, III     For       For        Management
1.3   Elect Director Michael W. Harlan          For       For        Management
1.4   Elect Director Vincent D. Foster          For       For        Management
1.5   Elect Director Mary P. Ricciardello       For       For        Management
1.6   Elect Director Murray S. Simpson          For       For        Management
1.7   Elect Director William T. Albanese        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


U.S. GOLD CORP.

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Mcewen              For       For        Management
1.2   Elect Director Declan Costelloe           For       For        Management
1.3   Elect Director Peter Bojtos               For       For        Management
1.4   Elect Director Michele Ashby              For       For        Management
1.5   Elect Director Leanne Baker               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Mary K. Bush               For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Walter Isaacson            For       For        Management
1.5   Elect Director Robert D. Krebs            For       For        Management
1.6   Elect Director Robert S. Miller           For       For        Management
1.7   Elect Director James J. O'Connor          For       For        Management
1.8   Elect Director Glenn F. Tilton            For       For        Management
1.9   Elect Director David J. Vitale            For       For        Management
1.10  Elect Director John H. Walker             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------


UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - STEVEN GOLD       For       For        Management
01.2  Election of Directors - SCOTT THOMPSON    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      None       Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)
1b    Authorize Special Audit to Investigate    Against   Abstain    Shareholder
      Internal Controls and Other Questions
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       For        Management
      of Capital with Preemptive Rights for
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Against    Shareholder
      of Capital with Preemptive Rights


- --------------------------------------------------------------------------------


UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights


- --------------------------------------------------------------------------------


UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Diego du Monceau de Bergendal as  For       For        Management
      Director
6.2   Reelect Peter Felner as Director          For       For        Management
6.3   Reelect Gerhard Mayr as Director          For       For        Management
6.4   Acknowledge Gerhard Mayr as Independent   For       For        Management
      Director
6.5   Reelect Arnoud de Pret as Director        For       For        Management
6.6   Reelect Jean van Rijkevorstel as Director For       For        Management
6.7   Elect Thomas Leysen as Director           For       For        Management
6.8   Acknowledge Thomas Leysen as Independent  For       For        Management
      Director
6.9   Elect Jean-Pierre Kinet as Director       For       For        Management
6.10  Acknowledge Jean-Pierre Kinet as          For       For        Management
      Independent Director
6.11  Elect Armand De Decker as Director        For       For        Management
6.12  Acknowledge Armand De Decker as           For       For        Management
      Independent Director
6.13  Elect Norman J. Ornstein as Director      For       For        Management
6.14  Acknowledge Norman J. Ornstein as         For       For        Management
      Independent Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Share Granting Program            For       For        Management
10    Approve Stock Purchase Plan               For       For        Management
11    Approve Electronic Registration for       For       For        Management
      Registered Shareholders and Warrants
      Holders
12    Approve Change of Control Clause          For       For        Management


- --------------------------------------------------------------------------------


UCB

Ticker:                      Security ID:  B93562120
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      Did Not    Management
      Auditor Report                                      Vote
1.1   Approve Issuance of Debt Represented by   For       Did Not    Management
      30,000 Bonds Each Connected to 1,000                Vote
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Did Not    Management
      Issuance of Bonds in Favor of the Company           Vote
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Did Not    Management
                                                          Vote
1.4   Allocate Issuance Premium to an           For       Did Not    Management
      Unavailable Account                                 Vote
1.5   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
1.6   Approve Capital Increase as a Temporary   For       Did Not    Management
      Decision                                            Vote
1.7   Nominate the Chairman of the Board as     For       Did Not    Management
      Member of the Ad Hoc Committee for the              Vote
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Did Not    Management
      as Member of the Ad Hoc Committee for the           Vote
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Did Not    Management
      of the Ad Hoc Committee for the Present             Vote
      Issuance
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  Li-Lin Ko                 For       For        Management
2     Elect Director Richard Li-Chung Wang      For       For        Management
3     Elect Director Dennis Wu                  For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach     For       For        Management
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn           For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UEM WORLD BHD (FRMLY RENONG BERHAD)

Ticker:                      Security ID:  Y9035N102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Azman Mokhtar as Director           For       For        Management
2     Elect Abdul Kadir bin Md Kassim as        For       For        Management
      Director
3     Elect Abdul Farid bin Alias as Director   For       For        Management
4     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
7     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
8     Approve New Shareholders' Mandate for     For       For        Management
      Additional Recurrent Related Party
      Transactions
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix 1 of the Circular to
      Shareholders Dated May 9, 2008


- --------------------------------------------------------------------------------


UEX CORPORATION

Ticker:       UEX            Security ID:  902666106
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Sorensen        For       For        Management
1.2   Elect Director Graham C. Thody            For       For        Management
1.3   Elect Director Colin C. Macdonald         For       For        Management
1.4   Elect Director Mark P. Eaton              For       For        Management
1.5   Elect Director Suraj P. Ahuja             For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approval of Rolling 10% Stock Option   For       Against    Management
      Plan


- --------------------------------------------------------------------------------


UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Stratton          For       For        Management
1.2   Elect Director Stephen D. Ban             For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Lon R. Greenberg           For       For        Management
1.5   Elect Director Marvin O. Schlanger        For       For        Management
1.6   Elect Director Anne Pol                   For       For        Management
1.7   Elect Director Ernest E. Jones            For       For        Management
1.8   Elect Director John L. Walsh              For       For        Management
1.9   Elect Director Roger B. Vincent           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thelma R. Albright        For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director Arnold L. Chase           For       For        Management
1.4   Elect  Director John F. Croweak           For       For        Management
1.5   Elect  Director Betsy Henley-Cohn         For       For        Management
1.6   Elect  Director John L. Lahey             For       For        Management
1.7   Elect  Director F.P. McFadden, Jr.        For       For        Management
1.8   Elect  Director Daniel J. Miglio          For       For        Management
1.9   Elect  Director William F. Murdy          For       For        Management
1.10  Elect  Director James A. Thomas           For       For        Management
1.11  Elect  Director James P. Torgerson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


UK COAL PLC

Ticker:                      Security ID:  G91724107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect David Brocksom as Director          For       For        Management
3     Elect Kevin Whiteman as Director          For       For        Management
4     Elect Owen Michaelson as Director         For       For        Management
5     Re-elect David Jones as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 500,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,563
12    Authorise 15,712,822 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect From 00.01 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Conflicts of Interest


- --------------------------------------------------------------------------------


ULKER GIDA SANAYI AS ( FORMERLY ANADOLU GIDA SANAYI AS)

Ticker:                      Security ID:  M90329109
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Report of Board and Internal      None      None       Management
      Auditors
4     Receive External Audit Report             None      None       Management
5     Accept Financial Statements               For       For        Management
6     Approve Allocation of Income              For       For        Management
7     Approve Discharge of Board and Auditors   For       For        Management
8     Amend Company Articles                    For       Abstain    Management
9     Elect Directors and Approve Their         For       For        Management
      Remuneration
10    Appoint Internal Auditors and Approve     For       For        Management
      Their Remuneration
11    Receive Information on Charitable         None      None       Management
      Donations
12    Ratify External Auditors                  For       For        Management
13    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leroy A. Vander Putten     For       Withhold   Management
1.2   Elect Director Robert A. Yanover          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       For        Management
1.2   Elect Director Susan H. Billat            For       For        Management
1.3   Elect Director Kevin C. Eichler           For       For        Management
1.4   Elect Director Clarence L. Granger        For       For        Management
1.5   Elect Director David Ibnale               For       For        Management
1.6   Elect Director Leonid Mezhvinsky          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Andrew Walker as Director        For       For        Management
5     Re-elect Chris Bailey as Director         For       For        Management
6     Re-elect Dr Julian Blogh as Director      For       For        Management
7     Re-elect Dr Frank Hope as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,131,429
10    Amend The Ultra Electronics Long-Term     For       For        Management
      Incentive Plan 2007
11    Amend The Ultra Electronics Long-Term     For       For        Management
      Incentive Plan 2002-2007
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 169,714
13    Authorise 3,394,286 Ordinary Shares for   For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


ULTRAPAR PARTICIPACOES S.A.

Ticker:                      Security ID:  P94396101
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Size of the Board from Seven to  For       For        Management
      Eight Directors and Amend Article 17
      Accordingly
2     Consolidate Articles                      For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
4     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Elect Directors and Approve the           For       For        Management
      Remuneration of Directors and Executive
      Officers
7     Elect Fiscal Council Members and Approve  For       For        Management
      their Remuneration


- --------------------------------------------------------------------------------


ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DENNIS R. RANEY   For       For        Management
01.2  Election of Directors - HENRI RICHARD     For       For        Management
01.3  Election of Directors - VINCENT F.        For       For        Management
      SOLLITTO
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       Against    Management
04    S/H Proposal - Corporate Governance       Against   For        Shareholder


- --------------------------------------------------------------------------------


ULVAC INC.

Ticker:       6728           Security ID:  JP3126190002
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 47, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------


UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore M. Armstrong      For       For        Management
1.2   Elect Director Kevin C. Gallagher         For       For        Management
1.3   Elect Director Greg M. Graves             For       For        Management
1.4   Elect Director Paul Uhlmann III           For       For        Management
1.5   Elect Director Thomas J. Wood III         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


UMC JAPAN (FORMERLY NIPPON FOUNDRY INC.)

Ticker:       6939           Security ID:  JP3748500000
Meeting Date: SEP 11, 2007   Meeting Type: Special
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Directors   For       For        Management
2     Approve Stock Option Plan for Statutory   For       For        Management
      Auditors
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------


UMICORE

Ticker:                      Security ID:  BE0003626372
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital    For       For        Management
2     Approve Increase in Share Capital Via     For       For        Management
      Incorporation of Carried-Forward Benefit
      Without Issuance of Shares
3     Approve Cancellation of 1,197,325         For       For        Management
      Treasury Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Approve 5 for 1 Stock Split               For       For        Management
6     Modify Form of Shares                     For       For        Management
7.1   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.2   Amend Articles Re: Nature and Ownership   For       For        Management
      of Stock
7.3   Amend Articles Re: Convening of General   For       For        Management
      Meeting of Shareholders
7.4   Amend Articles Re: Conditions of          For       For        Management
      Admission to General Meetings of
      Shareholders
7.5   Amend Articles Re: Conduct of the         For       For        Management
      Meetings of Shareholders
7.6   Amend Article 24  Re: Transitional        For       For        Management
      Provisions
8     Replace Authorization of the Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital Approved by Shareholders on April
      25, 2007


- --------------------------------------------------------------------------------


UMICORE

Ticker:                      Security ID:  B95505168
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3a    Accept Financial Statements               For       For        Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4a    Approve Discharge of Directors            For       For        Management
4b    Approve Discharge of Auditors             For       For        Management
5a    Reelect Uwe-Ernst Bufe as Director        For       For        Management
5b    Reelect Arnoud de Pret as Director        For       For        Management
5c    Reelect Johnathan Oppenheimer as Director For       For        Management
5d    Reelect Guy Paquot as Director            For       For        Management
5e    Aprove Remuneration of Directors          For       For        Management
6a    Ratify PricewaterhouseCoopers as Auditors For       For        Management
6b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------


UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald F. Angell           For       For        Management
1.2   Elect Director Diane D. Miller            For       For        Management
1.3   Elect Director Bryan L. Timm              For       For        Management
1.4   Elect Director Scott D. Chambers          For       For        Management
1.5   Elect Director Raymond P. Davis           For       For        Management
1.6   Elect Director Allyn C. Ford              For       For        Management
1.7   Elect Director David B. Frohnmayer        For       For        Management
1.8   Elect Director Stephen M. Gambee          For       For        Management
1.9   Elect Director Dan Giustina               For       For        Management
1.10  Elect Director William A. Lansing         For       For        Management
1.11  Elect Director Theodore S. Mason          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UMW HOLDINGS BERHAD

Ticker:                      Security ID:  MYL4588OO009
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 1.00 Each into Two Ordinary Shares
      of MYR 0.50 Each
2     Ratify Public Offering of American        For       For        Management
      Depositary Shares by WSP Holdings Ltd, a
      22.3 Percent-Owned Associate Company,
      Listed on the New York Stock Exchange
1     Amend Clause 5 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital


- --------------------------------------------------------------------------------


UMW HOLDINGS BHD

Ticker:                      Security ID:  Y90510101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.14 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2007
3     Elect Asmat bin Kamaludin as Director     For       For        Management
4     Elect Leong Chik Weng as Director         For       For        Management
5     Elect Ir. Lee Yee Cheong as Director      For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 572,000 for the Financial
      Year Ended Dec. 31, 2007
7     Approve Increase in Remuneration of       For       For        Management
      Directors to MYR 722,000 for the
      Financial Year Ending Dec. 31, 2008
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 600 Million to MYR 1
      Billion by the Creation of an Additional
      800 Million Ordinary Shares of MYR 0.50
      Each
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Payment of Gratuity to            For       Against    Management
      Non-Executive Directors


- --------------------------------------------------------------------------------


UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. Plank             For       For        Management
1.2   Elect Director Byron K. Adams, Jr.        For       For        Management
1.3   Elect Director Douglas E. Coltharp        For       For        Management
1.4   Elect Director A.B. Krongard              For       For        Management
1.5   Elect Director William R. McDermott       For       For        Management
1.6   Elect Director Harvey L. Sanders          For       For        Management
1.7   Elect Director Thomas J. Sippel           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  Y91475106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Investment of the Company to      For       For        Management
      Mainland China
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Amend Articles of Association             For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A.

Ticker:                      Security ID:  P9442U103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------


UNICA CORP.

Ticker:       UNCA           Security ID:  904583101
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aron J. Ain                For       For        Management
1.2   Elect Director Robert P. Schechter        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNICHARM PETCARE CORP.

Ticker:       2059           Security ID:  J9412H105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws


- --------------------------------------------------------------------------------


UNIDEN CORP.

Ticker:       6815           Security ID:  JP3952000002
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


UNIDEN CORP.

Ticker:       6815           Security ID:  J94148103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688108
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO REORGANIZE RAO UES OF RUSSIA IN THE    For       For        Management
      FORM OF SPIN-OFF OF OAO STATE HOLDING,
      OAO STATE HOLDING HYDROOGK, OAO MINORITY
      HOLDING FGC UES, OAO MINORITY HOLDING
      HYDROOGK, OAO OGK-1 HOLDING, OAO OGK-2
      HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
      HOLDING, OAO OGK-6 H
2     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO STATE HOLDING.
3     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      For        Management
      HYDROOGK STATE HOLDING.
4     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO FGC UES MINORITY
      HOLDING.
5     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO HYDROOGK MINORITY
      HOLDING.
6     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      For        Management
      OGK-1 HOLDING.
7     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      For        Management
      OGK-2 HOLDING.
8     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO OGK-3 HOLDING.
9     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO OGK-4 HOLDING.
10    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO OGK-6 HOLDING.
11    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-1 HOLDING.
12    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-2 HOLDING.
13    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO MOSENERGO HOLDING.
14    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-4 HOLDING.
15    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-6 HOLDING.
16    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO VOLJSKAYA TGK HOLDING.
17    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO UGK TGK-8 HOLDING.
18    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-9 HOLDING.
19    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-10 HOLDING.
20    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-11 HOLDING.
21    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO KUZBASSENERGO HOLDING.
22    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO YENISEYSKAYA TGK
      HOLDING.
23    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-14 HOLDING.
24    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO INTER RAO UES HOLDING.
25    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO MRSK HOLDING.
26    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF  OAO RAO ENERGY SYSTEM OF
      THE EAST HOLDING.
27    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO CENTERENERGYHOLDING
      HOLDING.
28    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO SIBENERGYHOLDING.
29    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO INTERGENERATION.
30    TO REORGANIZE OAO STATE HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF RAO UES OF RUSSIA) THROUGH A TAKEOVER
      BY OAO FGC UES (OGRN 1024701893336) UNDER
      TERMS AND CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE TAKEOVER AGREEMENT
      BEING APPR
31    TO REORGANIZE OAO STATE HOLDING HYDROOGK  For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO HYDROOGK (OGRN
      1042401810494) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREEM
32    TO REORGANIZE OAO MINORITY HOLDING FGC    For       For        Management
      UES (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO FGC UES (OGRN
      1024701893336) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREE
33    TO REORGANIZE OAO MINORITY HOLDING        For       For        Management
      HYDROOGK (TO BE ESTABLISHED AS A RESULT
      OF REORGANIZATION OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO HYDROOGK (OGRN
      1042401810494) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREEM
34    TO REORGANIZE OAO OGK-1 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-1 (OGRN
      1057200597960) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
35    TO REORGANIZE OAO OGK-2 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-2 (OGRN
      1052600002180) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
36    TO REORGANIZE OAO OGK-3 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-3 (OGRN
      1040302983093) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
37    TO REORGANIZE OAO OGK-4 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-4 (OGRN
      1058602056985) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
38    TO REORGANIZE OAO OGK-6 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-6 (OGRN
      1056164020769) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
39    TO REORGANIZE OAO TGK-1 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-1 (OGRN
      1057810153400) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
40    TO REORGANIZE OAO TGK-2 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-2 (OGRN
      1057601091151) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
41    TO REORGANIZE OAO MOSENERGO HOLDING (TO   For       For        Management
      BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO MOSENERGO (OGRN
      1027700302420) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEO
42    TO REORGANIZE OAO TGK-4 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-4 (OGRN
      1056882304489) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
43    TO REORGANIZE OAO TGK-6 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-6 (OGRN
      1055230028006) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
44    TO REORGANIZE OAO VOLJSKAYA TGK HOLDING   For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO VOLJSKAYA TGK
      (OGRN 1056315070350) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE AGREEMENT F
45    TO REORGANIZE OAO UGK TGK-8 HOLDING (TO   For       For        Management
      BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO UGK TGK-8 (OGRN
      1053000012790) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEO
46    TO REORGANIZE OAO TGK-9 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-9 (OGRN
      1045900550024) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
47    TO REORGANIZE OAO TGK-10 HOLDING (TO BE   For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-10 (OGRN
      1058602102437) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
48    TO REORGANIZE OAO TGK-11 HOLDING (TO BE   For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-11 (OGRN
      1055406226237) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
49    TO REORGANIZE OAO KUZBASSENERGO HOLDING   For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO KUZBASSENERGO
      (OGRN 1024200678260) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE AGREEMENT F
50    TO REORGANIZE OAO ENISEISKAYA TGK HOLDING For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO ENISEISKAYA TGK
      (TGK-13) (OGRN 1051901068020) UNDER TERMS
      AND CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND TH
51    TO REORGANIZE OAO TGK-14 HOLDING (TO BE   For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-14 (OGRN
      1047550031242) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
52    TO REORGANIZE OAO INTER RAO UES HOLDING   For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO SOCHINSKAYA TPP
      (OGRN 1022302933630) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE TAKEOVER
53    TO REORGANIZE OAO RAO UES OF RUSSIA IN    For       For        Management
      THE FORM OF TAKEOVER BY OAO FGC UES (OGRN
      1024701893336) UNDER THE CONDITIONS SET
      FORTH BY THIS RESOLUTION AND TAKEOVER
      AGREEMENT APPROVED BY THIS RESOLUTION.


- --------------------------------------------------------------------------------


UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  US9046882075
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO REORGANIZE RAO UES OF RUSSIA IN THE    For       For        Management
      FORM OF SPIN-OFF OF OAO STATE HOLDING,
      OAO STATE HOLDING HYDROOGK, OAO MINORITY
      HOLDING FGC UES, OAO MINORITY HOLDING
      HYDROOGK, OAO OGK-1 HOLDING, OAO OGK-2
      HOLDING, OAO OGK-3 HOLDING, OAO OGK-4
      HOLDING, OAO OGK-6 H
2     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO STATE HOLDING.
3     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      For        Management
      HYDROOGK STATE HOLDING.
4     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO FGC UES MINORITY
      HOLDING.
5     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO HYDROOGK MINORITY
      HOLDING.
6     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      For        Management
      OGK-1 HOLDING.
7     ELECTION OF MEMBERS OF THE BOARD OF OAO   None      For        Management
      OGK-2 HOLDING.
8     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO OGK-3 HOLDING.
9     ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO OGK-4 HOLDING.
10    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO OGK-6 HOLDING.
11    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-1 HOLDING.
12    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-2 HOLDING.
13    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO MOSENERGO HOLDING.
14    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-4 HOLDING.
15    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-6 HOLDING.
16    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO VOLJSKAYA TGK HOLDING.
17    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO UGK TGK-8 HOLDING.
18    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-9 HOLDING.
19    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-10 HOLDING.
20    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-11 HOLDING.
21    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO KUZBASSENERGO HOLDING.
22    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO YENISEYSKAYA TGK
      HOLDING.
23    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO TGK-14 HOLDING.
24    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO INTER RAO UES HOLDING.
25    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO MRSK HOLDING.
26    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF  OAO RAO ENERGY SYSTEM OF
      THE EAST HOLDING.
27    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO CENTERENERGYHOLDING
      HOLDING.
28    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO SIBENERGYHOLDING.
29    ELECTION OF MEMBERS OF THE BOARD OF       None      For        Management
      DIRECTORS OF OAO INTERGENERATION.
30    TO REORGANIZE OAO STATE HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF RAO UES OF RUSSIA) THROUGH A TAKEOVER
      BY OAO FGC UES (OGRN 1024701893336) UNDER
      TERMS AND CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE TAKEOVER AGREEMENT
      BEING APPR
31    TO REORGANIZE OAO STATE HOLDING HYDROOGK  For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO HYDROOGK (OGRN
      1042401810494) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREEM
32    TO REORGANIZE OAO MINORITY HOLDING FGC    For       For        Management
      UES (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO FGC UES (OGRN
      1024701893336) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREE
33    TO REORGANIZE OAO MINORITY HOLDING        For       For        Management
      HYDROOGK (TO BE ESTABLISHED AS A RESULT
      OF REORGANIZATION OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO HYDROOGK (OGRN
      1042401810494) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      TAKEOVER AGREEM
34    TO REORGANIZE OAO OGK-1 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-1 (OGRN
      1057200597960) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
35    TO REORGANIZE OAO OGK-2 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-2 (OGRN
      1052600002180) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
36    TO REORGANIZE OAO OGK-3 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-3 (OGRN
      1040302983093) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
37    TO REORGANIZE OAO OGK-4 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-4 (OGRN
      1058602056985) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
38    TO REORGANIZE OAO OGK-6 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO OGK-6 (OGRN
      1056164020769) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
39    TO REORGANIZE OAO TGK-1 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-1 (OGRN
      1057810153400) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
40    TO REORGANIZE OAO TGK-2 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-2 (OGRN
      1057601091151) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
41    TO REORGANIZE OAO MOSENERGO HOLDING (TO   For       For        Management
      BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO MOSENERGO (OGRN
      1027700302420) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEO
42    TO REORGANIZE OAO TGK-4 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-4 (OGRN
      1056882304489) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
43    TO REORGANIZE OAO TGK-6 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-6 (OGRN
      1055230028006) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
44    TO REORGANIZE OAO VOLJSKAYA TGK HOLDING   For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO VOLJSKAYA TGK
      (OGRN 1056315070350) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE AGREEMENT F
45    TO REORGANIZE OAO UGK TGK-8 HOLDING (TO   For       For        Management
      BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO UGK TGK-8 (OGRN
      1053000012790) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEO
46    TO REORGANIZE OAO TGK-9 HOLDING (TO BE    For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-9 (OGRN
      1045900550024) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF O
47    TO REORGANIZE OAO TGK-10 HOLDING (TO BE   For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-10 (OGRN
      1058602102437) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
48    TO REORGANIZE OAO TGK-11 HOLDING (TO BE   For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-11 (OGRN
      1055406226237) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
49    TO REORGANIZE OAO KUZBASSENERGO HOLDING   For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO KUZBASSENERGO
      (OGRN 1024200678260) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE AGREEMENT F
50    TO REORGANIZE OAO ENISEISKAYA TGK HOLDING For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO ENISEISKAYA TGK
      (TGK-13) (OGRN 1051901068020) UNDER TERMS
      AND CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND TH
51    TO REORGANIZE OAO TGK-14 HOLDING (TO BE   For       For        Management
      ESTABLISHED AS A RESULT OF REORGANIZATION
      OF OAO RAO UES OF RUSSIA) THROUGH A
      TAKEOVER BY OAO TGK-14 (OGRN
      1047550031242) UNDER TERMS AND CONDITIONS
      PROVIDED FOR BY THIS RESOLUTION AND THE
      AGREEMENT FOR TAKEOVER OF
52    TO REORGANIZE OAO INTER RAO UES HOLDING   For       For        Management
      (TO BE ESTABLISHED AS A RESULT OF
      REORGANIZATION OF OAO RAO UES OF RUSSIA)
      THROUGH A TAKEOVER BY OAO SOCHINSKAYA TPP
      (OGRN 1022302933630) UNDER TERMS AND
      CONDITIONS PROVIDED FOR BY THIS
      RESOLUTION AND THE TAKEOVER
53    TO REORGANIZE OAO RAO UES OF RUSSIA IN    For       For        Management
      THE FORM OF TAKEOVER BY OAO FGC UES (OGRN
      1024701893336) UNDER THE CONDITIONS SET
      FORTH BY THIS RESOLUTION AND TAKEOVER
      AGREEMENT APPROVED BY THIS RESOLUTION.


- --------------------------------------------------------------------------------


UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF RAO UES  For       Did Not    Management
      OF RUSSIA FOR 2007, ANNUAL FINANCIAL                Vote
      STATEMENTS, INCLUDING THE PROFIT AND LOSS
      STATEMENT (PROFIT AND LOSS ACCOUNT) AND
      THE STATEMENT OF APPROPRIATION OF
      PROFIT/LOSS AT FISCAL YEAR END.
2     DIVIDEND FOR 2007 ON SHARES OF ALL        For       Did Not    Management
      CATEGORIES IN THE COMPANY SHALL NOT BE              Vote
      PAID.
3     APPROVAL OF ZAO  PRICEWATERHOUSECOPERS    For       Did Not    Management
      AUDIT  AS THE AUDITOR OF RAO UES OF                 Vote
      RUSSIA.
4.1   ELECTION OF DIRECTOR: KIRILL GENNADYEVICH None      Did Not    Management
      ANDROSOV                                            Vote
4.2   ELECTION OF DIRECTOR: DMITRY SERGEEVICH   None      Did Not    Management
      AKHANOV                                             Vote
4.3   ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH None      Did Not    Management
      BUGROV                                              Vote
4.4   ELECTION OF DIRECTOR: ALEKSANDR           None      Did Not    Management
      STALIEVICH VOLOSHIN                                 Vote
4.5   ELECTION OF DIRECTOR: ANDREI              None      Did Not    Management
      VLADIMIROVICH DEMENTIEV                             Vote
4.6   ELECTION OF DIRECTOR: YURY MITROFANOVICH  None      Did Not    Management
      MEDVEDEV                                            Vote
4.7   ELECTION OF DIRECTOR: ELVIRA              None      Did Not    Management
      SAKHIPZADOVNA NABIULLINA                            Vote
4.8   ELECTION OF DIRECTOR: GLEB SERGEYEVICH    None      Did Not    Management
      NIKITIN                                             Vote
4.9   ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH   None      Did Not    Management
      POLYAKOV                                            Vote
4.10  ELECTION OF DIRECTOR: OLGA STANISLAVOVNA  None      Did Not    Management
      PUSHKAREVA                                          Vote
4.11  ELECTION OF DIRECTOR: VLADIMIR            None      Did Not    Management
      VALERYEVICH RASHEVSKY                               Vote
4.12  ELECTION OF DIRECTOR: SEPPO JUHA REMES    None      Did Not    Management
                                                          Vote
4.13  ELECTION OF DIRECTOR: KIRILL GENNADIEVICH None      Did Not    Management
      SELEZNEV                                            Vote
4.14  ELECTION OF DIRECTOR: ALEXEI              None      Did Not    Management
      KONSTANTINOVICH UVAROV                              Vote
4.15  ELECTION OF DIRECTOR: YAKOV MOISEYEVICH   None      Did Not    Management
      URINSON                                             Vote
4.16  ELECTION OF DIRECTOR: VIKTOR BORISOVICH   None      Did Not    Management
      KHRISTENKO                                          Vote
4.17  ELECTION OF DIRECTOR: ANATOLY BORISOVICH  None      Did Not    Management
      CHUBAIS                                             Vote
4.18  ELECTION OF DIRECTOR: ILYA ARTUROVICH     None      Did Not    Management
      YUZHANOV                                            Vote
5.1   ELECTION OF THE MEMBERS OF THE INTERNAL   For       Did Not    Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:           Vote
      SERGEI IGOREVICH ZHURAVLEV.
5.2   ELECTION OF THE MEMBERS OF THE INTERNAL   For       Did Not    Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:           Vote
      ANDREI NIKOLAYEVICH KOBZEV.
5.3   ELECTION OF THE MEMBERS OF THE INTERNAL   For       Did Not    Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:           Vote
      VIKTORIA VLADIMIROVNA OSELEDKO.
5.4   ELECTION OF THE MEMBERS OF THE INTERNAL   For       Did Not    Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:           Vote
      ALEXANDER BORISOVICH RUTENBERG.
5.5   ELECTION OF THE MEMBERS OF THE INTERNAL   For       Did Not    Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:           Vote
      VLADIMIR VLADIMIROVICH CHERNYSHEV.


- --------------------------------------------------------------------------------


UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF RAO UES  For       Did Not    Management
      OF RUSSIA FOR 2007, ANNUAL FINANCIAL                Vote
      STATEMENTS, INCLUDING THE PROFIT AND LOSS
      STATEMENT (PROFIT AND LOSS ACCOUNT) AND
      THE STATEMENT OF APPROPRIATION OF
      PROFIT/LOSS AT FISCAL YEAR END.
2     DIVIDEND FOR 2007 ON SHARES OF ALL        For       Did Not    Management
      CATEGORIES IN THE COMPANY SHALL NOT BE              Vote
      PAID.
3     APPROVAL OF ZAO  PRICEWATERHOUSECOPERS    For       Did Not    Management
      AUDIT  AS THE AUDITOR OF RAO UES OF                 Vote
      RUSSIA.
4.1   ELECTION OF DIRECTOR: KIRILL GENNADYEVICH None      Did Not    Management
      ANDROSOV                                            Vote
4.2   ELECTION OF DIRECTOR: DMITRY SERGEEVICH   None      Did Not    Management
      AKHANOV                                             Vote
4.3   ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH None      Did Not    Management
      BUGROV                                              Vote
4.4   ELECTION OF DIRECTOR: ALEKSANDR           None      Did Not    Management
      STALIEVICH VOLOSHIN                                 Vote
4.5   ELECTION OF DIRECTOR: ANDREI              None      Did Not    Management
      VLADIMIROVICH DEMENTIEV                             Vote
4.6   ELECTION OF DIRECTOR: YURY MITROFANOVICH  None      Did Not    Management
      MEDVEDEV                                            Vote
4.7   ELECTION OF DIRECTOR: ELVIRA              None      Did Not    Management
      SAKHIPZADOVNA NABIULLINA                            Vote
4.8   ELECTION OF DIRECTOR: GLEB SERGEYEVICH    None      Did Not    Management
      NIKITIN                                             Vote
4.9   ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH   None      Did Not    Management
      POLYAKOV                                            Vote
4.10  ELECTION OF DIRECTOR: OLGA STANISLAVOVNA  None      Did Not    Management
      PUSHKAREVA                                          Vote
4.11  ELECTION OF DIRECTOR: VLADIMIR            None      Did Not    Management
      VALERYEVICH RASHEVSKY                               Vote
4.12  ELECTION OF DIRECTOR: SEPPO JUHA REMES    None      Did Not    Management
                                                          Vote
4.13  ELECTION OF DIRECTOR: KIRILL GENNADIEVICH None      Did Not    Management
      SELEZNEV                                            Vote
4.14  ELECTION OF DIRECTOR: ALEXEI              None      Did Not    Management
      KONSTANTINOVICH UVAROV                              Vote
4.15  ELECTION OF DIRECTOR: YAKOV MOISEYEVICH   None      Did Not    Management
      URINSON                                             Vote
4.16  ELECTION OF DIRECTOR: VIKTOR BORISOVICH   None      Did Not    Management
      KHRISTENKO                                          Vote
4.17  ELECTION OF DIRECTOR: ANATOLY BORISOVICH  None      Did Not    Management
      CHUBAIS                                             Vote
4.18  ELECTION OF DIRECTOR: ILYA ARTUROVICH     None      Did Not    Management
      YUZHANOV                                            Vote
5.1   ELECTION OF THE MEMBERS OF THE INTERNAL   For       Did Not    Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:           Vote
      SERGEI IGOREVICH ZHURAVLEV.
5.2   ELECTION OF THE MEMBERS OF THE INTERNAL   For       Did Not    Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:           Vote
      ANDREI NIKOLAYEVICH KOBZEV.
5.3   ELECTION OF THE MEMBERS OF THE INTERNAL   For       Did Not    Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:           Vote
      VIKTORIA VLADIMIROVNA OSELEDKO.
5.4   ELECTION OF THE MEMBERS OF THE INTERNAL   For       Did Not    Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:           Vote
      ALEXANDER BORISOVICH RUTENBERG.
5.5   ELECTION OF THE MEMBERS OF THE INTERNAL   For       Did Not    Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:           Vote
      VLADIMIR VLADIMIROVICH CHERNYSHEV.


- --------------------------------------------------------------------------------


UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Croatti          For       For        Management
1.2   Elect Director Donald J. Evans            For       For        Management
1.3   Elect Director Thomas S. Postek           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNILAND SPA (FORMERLY PERLIER SPA)

Ticker:                      Security ID:  T95425103
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Elect Directors and Approve Their         For       For        Management
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
1     Approve Capital Increase Reserved to      For       Against    Management
      Cemlux SA
2     Amend Articles to Reflect Changes in      For       Against    Management
      Capital
3     Approve 10: 1 Reverse Stock Split         For       Against    Management
4     Amend Capital-Related Resolutions Adopted For       Against    Management
      On May 6, 2006; Approve Creation of EUR
      120 Million Pool of Conditional Capital
      Through the Issuance of  Warrants


- --------------------------------------------------------------------------------


UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


UNILEVER N.V.

Ticker:                      Security ID:  N8981F271
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       For        Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management


- --------------------------------------------------------------------------------


UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE ANNUAL ACCOUNTS AND          For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2007
      FINANCIAL YEAR.
2     TO DISCHARGE THE EXECUTIVE DIRECTORS IN   For       For        Management
      OFFICE IN THE 2007 FINANCIAL YEAR FOR THE
      FULFILMENT OF THEIR TASK.
3     TO DISCHARGE THE NON-EXECUTIVE DIRECTORS  For       For        Management
      IN OFFICE IN THE 2007 FINANCIAL YEAR FOR
      THE FULFILMENT OF THEIR TASK.
4     TO RE-APPOINT MR P J CESCAU AS AN         For       For        Management
      EXECUTIVE DIRECTOR.
5     TO APPOINT MR J A LAWRENCE AS AN          For       For        Management
      EXECUTIVE DIRECTOR.
6     TO INCREASE GSIP AWARD AND BONUS LIMITS   For       For        Management
      FOR MR J A LAWRENCE.
7     TO RE-APPOINT PROFESSOR G BERGER AS A     For       For        Management
      NON-EXECUTIVE DIRECTOR.
8     TO RE-APPOINT THE RT HON THE LORD BRITTAN For       For        Management
      OF SPENNITHORNE QC, DL AS A NON-EXECUTIVE
      DIRECTOR.
9     TO RE-APPOINT PROFESSOR W DIK AS A        For       For        Management
      NON-EXECUTIVE DIRECTOR.
10    TO RE-APPOINT MR C E GOLDEN AS A          For       For        Management
      NON-EXECUTIVE DIRECTOR.
11    TO RE-APPOINT DR B E GROTE AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
12    TO RE-APPOINT MR N MURTHY AS A            For       For        Management
      NON-EXECUTIVE DIRECTOR.
13    TO RE-APPOINT MS H NYASULU AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
14    TO RE-APPOINT THE LORD SIMON OF HIGHBURY  For       For        Management
      CBE AS A NON-EXECUTIVE DIRECTOR.
15    TO RE-APPOINT MR K J STORM AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
16    TO RE-APPOINT MR M TRESCHOW AS A          For       For        Management
      NON-EXECUTIVE DIRECTOR.
17    TO RE-APPOINT MR J VAN DER VEER AS A      For       For        Management
      NON-EXECUTIVE DIRECTOR.
18    Ratify Auditors                           For       For        Management
19    TO APPROVE THE PROPOSAL TO CHANGE THE     For       For        Management
      REPORTING LANGUAGE.
20    TO DESIGNATE THE BOARD OF DIRECTORS AS    For       For        Management
      THE COMPANY BODY AUTHORISED TO ISSUE
      SHARES IN THE COMPANY.
21    TO AUTHORISE THE BOARD OF DIRECTORS TO    For       For        Management
      PURCHASE SHARES AND DEPOSITARY RECEIPTS
      IN THE COMPANY.
22    TO APPROVE THE PROPOSAL TO REDUCE THE     For       For        Management
      CAPITAL THROUGH CANCELLATION OF SHARES.


- --------------------------------------------------------------------------------


UNILEVER PLC

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       For        Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:                      Security ID:  Y90668107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Investment of the Company to      For       For        Management
      Mainland China
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       For        Management
7     Elect Directors and Supervisors (Bundled) For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. William Beale           For       For        Management
1.2   Elect Director Patrick J. McCann          For       For        Management
1.3   Elect Director Hullihen W. Moore          For       For        Management
1.4   Elect Director Daniel I. Hansen           For       For        Management


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UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. O'Neill, Jr.    For       For        Management
1.2   Elect  Director Gregory D. Myers          For       For        Management
1.3   Elect  Director Christopher D. Strong     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNION FENOSA

Ticker:       UNF            Security ID:  E93171119
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-07, and Discharge Directors
2     Elect/Ratify Auditors                     For       For        Management
3     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 1 from EUR
      3; Modify Article 5 Accordingly
4     Fix Number of Directors; Elect/Ratify     For       For        Management
      Directors (Bundled)
5     Approve Stock Option Plan                 For       For        Management
6     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
8     Approve Remuneration of Directors         For       For        Management
9     Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


UNION FINANCIERE DE FRANCE BANQUE

Ticker:                      Security ID:  F95117101
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transactions
5     Authorize Repurchase of Up to 4.5 Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 20,000
7     Authorize up to 4 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
8     Amend Article 2 of Association to Comply  For       For        Management
      with Regulatory Framework
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Andrew H. Card, Jr.        For       For        Management
2     Elect Director Erroll B. Davis, Jr.       For       For        Management
3     Elect Director Thomas J. Donohue          For       For        Management
4     Elect Director Archie W. Dunham           For       For        Management
5     Elect Director Judith Richards Hope       For       For        Management
6     Elect Director Charles C. Krulak          For       For        Management
7     Elect Director Michael W. McConnell       For       For        Management
8     Elect Director Thomas F. McLarty III      For       For        Management
9     Elect Director Steven R. Rogel            For       For        Management
10    Elect Director James R. Young             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management
13    Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Christine Garvey           For       For        Management
1.9   Elect Director Michael J. Gillfillan      For       For        Management
1.10  Elect Director Mohan S. Gyani             For       For        Management
1.11  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.12  Elect Director Norimichi Kanari           For       For        Management
1.13  Elect Director Mary S. Metz               For       For        Management
1.14  Elect Director Shigemitsu Miki            For       For        Management
1.15  Elect Director J. Fernando Niebla         For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Barbara L. Rambo           For       For        Management
1.18  Elect Director Masaaki Tanaka             For       For        Management
1.19  Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIPETROL AS

Ticker:                      Security ID:  X9438T103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Procedural Rules                  For       For        Management
3     Elect Meeting Officials                   For       For        Management
4     Receive Management Board Report on        None      None       Management
      Company's Operations in Fiscal 2007 and
      State of Its Assets in 2007
5     Receive Supervisory Board Report          None      None       Management
6     Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2007 and
      State of Its Assets in 2007
7     Accept Financial Statements               For       For        Management
8     Accept Consolidated Financial Statements  For       For        Management
9     Approve Covering of Loss                  For       For        Management
10    Amend Articles of Association Re: Company For       For        Management
      Location, Mamangement and Supervisory
      Boards, and Other Amendments
11    Approve Changes in Composition of         For       For        Management
      Supervisory Board
12    Shareholder Proposal: Approve Dividends   None      Against    Shareholder
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


UNIPOL GRUPPO FINANZIARIO SPA

Ticker:                      Security ID:  T9647L102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      and Auditors' Reports; Approve Allocation           Vote
      of Income and Dividends for the Fiscal
      Year 2007
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998


- --------------------------------------------------------------------------------


UNIPOL GRUPPO FINANZIARIO SPA

Ticker:                      Security ID:  T9647L110
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Preferred Shares for the Three-Year Term
      2008-2010
2     Decisions Inherent the Special Fund for   For       For        Management
      Holders of Preferred Shares Pursuant to
      Art. 146 of the Italian Legislative
      Decree n. 58/1998


- --------------------------------------------------------------------------------


UNIQ PLC

Ticker:                      Security ID:  G92208126
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Geoff Eaton as Director          For       For        Management
3     Re-elect Dr Matthew Litobarski as         For       For        Management
      Director
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Approve Remuneration Report               For       For        Management
6     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and/or Incur EU
      Political Expenditure up to GBP 100,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,827,793
8     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 574,169
9     Authorise 11,483,382 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:                      Security ID:  H26552101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditors Report                   None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 4.50 per Share
6.1   Reelect Martin Candrian, Elmar            For       For        Management
      Ledergerber, Kaspar Schiller, and Andreas
      Schmid as Directors (Bundled)
6.2   Elect Ulrik Svensson as Director          For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara Baumann            For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Ramiro G. Peru             For       For        Management
1.13  Elect Director Gregory A. Pivirotto       For       For        Management
1.14  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNISTEEL TECHNOLOGY LIMITED

Ticker:                      Security ID:  Y9163B102
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Ordinary Share and Final Special Dividend
      of SGD 0.01 Per Ordinary Share
3     Approve Directors' Fees of SGD 160,000    For       For        Management
      for the Year Ended December 31, 2007
      (2006: SGD 160,000)
4     Reelect Chee Teck Lee as Director         For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Unisteel
      Employees' Share Option Scheme
9     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


UNIT 4 AGRESSO NV

Ticker:                      Security ID:  N9028G116
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Dividends of EUR 0.25 Per Share   For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9.1   Discussion on Company's Corporate         None      None       Management
      Governance Structure
9.2   Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Grant Board Authority to Issue Shares and For       Against    Management
      Restricting/Excluding Preemptive Rights
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


UNIT 4 AGRESSO NV (FORMERLY UNIT 4 NV)

Ticker:                      Security ID:  NL0000389096
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of CODA Plc           For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King P. Kirchner           For       For        Management
1.2   Elect Director Don Cook                   For       For        Management
1.3   Elect Director J. Michael Adcock          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITE GROUP PLC, THE

Ticker:                      Security ID:  G9283N101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.67 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Joe Lister as Director              For       For        Management
5     Re-elect Geoffrey Maddrell as Director    For       For        Management
6     Re-elect Richard Walker as Director       For       For        Management
7     Re-elect Mark Allan as Director           For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,297,006
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,544,550


- --------------------------------------------------------------------------------


UNITECH CORPORATE PARKS PLC, DOUGLAS

Ticker:                      Security ID:  IM00B1HWL911
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve KPMG Audit LLC as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
3     Reelect Atul Kapur as Director            For       For        Management
4     Reelect Aubrey John Adams as Director     For       For        Management
5     Reelect Ajay Chandra as Director          For       For        Management
6     Reelect Mohammad Yousuf Khan as Director  For       For        Management
7     Reelect Donald Lake as Director           For       For        Management


- --------------------------------------------------------------------------------


UNITECH CORPORATE PARKS PLC, DOUGLAS

Ticker:                      Security ID:  IM00B1HWL911
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Approve Transaction with Shantinketan     For       For        Management
      Properties LTD and Candor Investements
B     Adopt Expanded Investment Strategy        For       For        Management


- --------------------------------------------------------------------------------


UNITECH LIMITED

Ticker:                      Security ID:  INE694A01020
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Bengal Unitech Universal Infrastructure
      Pvt Ltd
2     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Unitech Hi-Tech Developers Ltd
3     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Elbrus Builders Pvt Ltd
4     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      International Recreation Parks Pvt Ltd
5     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Bengal Unitech Amusement Parks Ltd
6     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      New Kolkata International Development Pvt
      Ltd
7     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      New Kolkata SEZ Pvt Ltd
8     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Hudson Properties Ltd
9     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Azare Properties Ltd
10    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Unitech Infrastructures Pvt Ltd
11    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Unitech Builders & Estates Pvt Ltd
12    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Nahan Properties Pvt Ltd
13    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Adonis Projects Pvt Ltd
14    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Aska Projects Ltd
15    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Volga Properties Pvt Ltd
16    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Bengal Universal Consultants Pvt Ltd
17    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Unitech Sai Pvt Ltd
18    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Unitech Valdel Valmark Pvt Ltd
19    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 200 Million
      Equity Shares
20    Approve Increase in Borrowing Powers up   For       Against    Management
      to INR 150 Billion
21    Approve Pledging of Assets for Debt       For       Against    Management


- --------------------------------------------------------------------------------


UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE BY SPECIAL RESOLUTION THE      For       For        Management
      AMENDMENTS TO ARTICLES 84 AND 94 OF
      UNITED AMERICA INDEMNITY, LTD. S AMENDED
      AND RESTATED MEMORANDUM & ARTICLES OF
      ASSOCIATION.


- --------------------------------------------------------------------------------


UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE AMENDMENT TO THE SHARE     For       Against    Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------


UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT SAUL A. FOX AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
2     ELECT LARRY A. FRAKES AS A DIRECTOR OF    For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
3     ELECT STEPHEN A. COZEN AS A DIRECTOR OF   For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
4     ELECT RICHARD L. DUSZAK AS A DIRECTOR OF  For       For        Management
      UNITED AMERICA LIMITED, LTD.
5     ELECT JAMES R. KRONER AS A DIRECTOR OF    For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
6     ELECT MICHAEL J. MARCHIO AS A DIRECTOR OF For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
7     ELECT SETH GERSCH AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
8     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2008
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD., ACTING
      BY ITS AUDIT COMMITTEE.
9.1   Elect  Director Alan Bossin               For       For        Management
9.2   Elect  Director Larry A. Frakes           For       For        Management
9.3   Elect  Director David R. Whiting          For       For        Management
9.4   Elect  Director Janita Burke Waldron      For       For        Management
9.5   Elect  Director Richard H. Black          For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Adams           For       For        Management
1.2   Elect Director Robert G. Astorg           For       For        Management
1.3   Elect Director W. Gaston Caperton, III    For       For        Management
1.4   Elect Director Lawrence K. Doll           For       For        Management
1.5   Elect Director Theodore J. Georgelas      For       For        Management
1.6   Elect Director F.T. Graff, Jr.            For       For        Management
1.7   Elect Director John M. McMahon            For       For        Management
1.8   Elect Director J. Paul McNamara           For       For        Management
1.9   Elect Director G. Ogden Nutting           For       For        Management
1.10  Elect Director William C. Pitt, III       For       For        Management
1.11  Elect Director Donald L. Unger            For       For        Management
1.12  Elect Director Mary K. Weddle             For       For        Management
1.13  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  G92272130
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.76 Pence Per For       For        Management
      Share
4     Re-elect David Levin as Director          For       For        Management
5     Re-elect Nigel Wilson as Director         For       For        Management
6     Re-elect Jonathan Newcomb as Director     For       For        Management
7     Elect Alan Gillespie as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise 24,356,350 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise 3,809,932 B Shares for Market   For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,446,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,117,039
13    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
14    Amend United Business Media Bonus         For       For        Management
      Investment Plan


- --------------------------------------------------------------------------------


UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  G92272130
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry Scheme into  For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to United Business Media
      Limited; Authorise Issue of Equity with
      Rights up to GBP 85,000,000; Amend
      Articles of Association
2     Approve Reduction of the Nominal Value of For       For        Management
      Each Issued Ordinary Share in the Capital
      of New UBM from 33 71/88 Pence Each to 10
      Pence Each; Approve Reduction of the
      Entire Amount Standing to the Credit of
      New UBM's Share Premium Account
3     Approve Change of Company Name to UBM plc For       For        Management
4     Approve Delisting of the Ordinary Shares  For       For        Management
      from the Official List
5     Approve Reduction of B Share Capital;     For       For        Management
      Approve Delisting of B Shares from the
      Official List
6     Approve United Business Media 2008        For       For        Management
      Executive Share Option Scheme
7     Approve United Business Media 2008        For       For        Management
      Sharesave Scheme
8     Amend United Business Media 2004          For       For        Management
      International Sharesave Scheme
9     Amend United Business Media Bonus         For       For        Management
      Investment Plan
10    Amend United Business Media Performance   For       For        Management
      Share Plan


- --------------------------------------------------------------------------------


UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  G92272130
Meeting Date: JUN 2, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------


UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jimmy C. Tallent          For       For        Management
1.2   Elect  Director Robert L. Head, Jr.       For       For        Management
1.3   Elect  Director W.C. Nelson, Jr.          For       For        Management
1.4   Elect  Director A. William Bennett        For       For        Management
1.5   Elect  Director Robert H. Blalock         For       For        Management
1.6   Elect  Director Guy W. Freeman            For       For        Management
1.7   Elect  Director Charles E. Hill           For       For        Management
1.8   Elect  Director Hoyt O. Holloway          For       For        Management
1.9   Elect  Director John D. Stephens          For       For        Management
1.10  Elect  Director Tim Wallis                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Buoncore        For       For        Management
1.2   Elect Director Richard J. Schiraldi       For       For        Management
1.3   Elect Director David C. Sweet             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED DRUG PLC

Ticker:                      Security ID:  IE0033024807
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect A. Flynn as Director                For       For        Management
3b    Elect P. Gray as Director                 For       For        Management
3c    Elect G. McGann as Director               For       For        Management
3d    Elect B. McGrane as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to a Nominal Value of EUR
      3,940,492
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Nominal Value
      of EUR 591,074
7     Authorize Share Repurchase                For       For        Management
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles Re: Update Powers of the   For       For        Management
      Company Relating to Financial
      Transactions
10    Amend Articles Re: Discharge the Cost of  For       For        Management
      Directors and Officers Liability
      Insurance


- --------------------------------------------------------------------------------


UNITED ENGINEERS LTD.

Ticker:                      Security ID:  V93368104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Declare Dividend of SGD 0.075 on the      For       For        Management
      Cumulative Preference Shares
2b    Declare First and Final Dividend of SGD   For       For        Management
      0.05 Per Ordinary Stock Unit
2c    Declare Special Dividend of SGD 0.05 Per  For       For        Management
      Ordinary Stock Unit
3     Reelect Lai Teck Poh as Director          For       For        Management
4     Reelect Michael Lim Chun Leng as Director For       For        Management
5     Reelect Tan Eng Liang as Director         For       For        Management
6     Approve Directors' Fees of SGD 475,200    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 235,300)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business (Voting)                   For       For        Management
9     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the United Engineers
      Share Option Scheme 2000


- --------------------------------------------------------------------------------


UNITED ENGINEERS LTD.

Ticker:                      Security ID:  V93368104
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Sale Shares under the For       For        Management
      Share Purchase Agreement


- --------------------------------------------------------------------------------


UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Hultquist      For       For        Management
1.2   Elect  Director Casey D. Mahon            For       For        Management
1.3   Elect  Director Scott McIntyre, Jr.       For       For        Management
1.4   Elect  Director Randy A. Ramlo            For       For        Management
1.5   Elect  Director Frank S. Wilkinson, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Director Indemnification/ Liability For       For        Management
      Provisions


- --------------------------------------------------------------------------------


UNITED GROUP LTD. (FORMERLY UNITED CONSTRUCTION GROUP)

Ticker:       UGL            Security ID:  AU000000UGL5
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Bruno Camarri as Director           For       For        Management
4     Elect Richard Humphry as Director         For       For        Management
5     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from $1.5 Million
      to A$2.0 Million Per Annum


- --------------------------------------------------------------------------------


UNITED INDUSTRIAL CORPORATION LTD.

Ticker:                      Security ID:  V93768105
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association


- --------------------------------------------------------------------------------


UNITED INDUSTRIAL CORPORATION LTD.

Ticker:                      Security ID:  V93768105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.03 Per Share
3     Approve Directors' Fees of SGD 414,250    For       For        Management
      for the Year Ended Dec. 31, 2007(2006:
      SGD 383,875)
4a    Reelect Gn Hiang Meng as Director         For       For        Management
4b    Reelect Pang Cheng Lian as Director       For       For        Management
4c    Reelect Wee Ee Lim as Director            For       For        Management
5     Reelect Antonio L. Go as Director         For       For        Management
6a    Reelect Wee Cho Yaw as Director           For       For        Management
6b    Reelect John Gokongwei, Jr. as Director   For       For        Management
6c    Reelect Gabriel C. Singson as Director    For       For        Management
6d    Reelect Tan Boon Teik as Director         For       For        Management
6e    Reelect Hwang Soo Jin as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the United Industrial
      Corporation Limited Share Option Scheme
9     Other Business (Voting)                   For       For        Management


- --------------------------------------------------------------------------------


UNITED INTERNET AG (FORMERLY 1 & 1 AG)

Ticker:                      Security ID:  D8542B125
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Kai-Uwe Ricke to the Supervisory    For       For        Management
      Board
7     Approve Cancellation of EUR 2.84 Million  For       For        Management
      Pool of Conditional Capital 2001
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares


- --------------------------------------------------------------------------------


UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED, THE

Ticker:                      Security ID:  G8813K108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Choy Kam Lok as Executive         For       For        Management
      Director
3b    Reelect Leung Wing Hon as Executive       For       For        Management
      Director
3c    Reelect Heng Kwoo Seng as Independent     For       For        Management
      Non-Executive Director
3d    Reelect Huang Bao Guang as Independent    For       For        Management
      Non-Executive Director
3e    Reelect Song Ming as Independent          For       For        Management
      Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Surplus Earning Distribution For       For        Management
      Plan
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Procedure of Handling Transactions  For       For        Management
      of Derivative Commodities
6     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon D. Barker           For       For        Management
1.2   Elect Director Gail A. Graham             For       For        Management
1.3   Elect Director Thomas B. Simone           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Goldston           For       For        Management
1.2   Elect Director Carol A. Scott             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares


- --------------------------------------------------------------------------------


UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GUILLERMO BRON    For       For        Management
01.2  Election of Directors - RAY C. THOUSAND   For       For        Management
01.3  Election of Directors - LUIS MAIZEL       For       For        Management
01.4  Election of Directors - JULIE SULLIVAN    For       For        Management
02    Amend Stock Compensation Plan             For       Against    Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Rudy Markham               For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayland R. Hicks          For       For        Management
1.2   Elect  Director John S. McKinney          For       For        Management
1.3   Elect  Director Singleton B. McAllister   For       For        Management
1.4   Elect  Director Jenne K. Britell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED SECURITY BANCSHARES (CA)

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.G. Bitter, Pharm. D.     For       For        Management
1.2   Elect Director Stanley J. Cavalla         For       For        Management
1.3   Elect Director Tom Ellithorpe             For       For        Management
1.4   Elect Director R. Todd Henry              For       For        Management
1.5   Elect Director Gary Hong                  For       For        Management
1.6   Elect Director Ronnie D. Miller           For       For        Management
1.7   Elect Director Robert M. Mochizuki        For       For        Management
1.8   Elect Director Walter Reinhard            For       For        Management
1.9   Elect Director John Terzian               For       For        Management
1.10  Elect Director Dennis R. Woods            For       For        Management
1.11  Elect Director Michael T. Woolf, D.D.S    For       For        Management


- --------------------------------------------------------------------------------


UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  Y92311102
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Shaw    For       For        Management
      Wallace & Co Ltd and Primo Distributors
      Pvt Ltd with United Spirits Ltd


- --------------------------------------------------------------------------------


UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:                      Security ID:  Y92311102
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Zelinka For       For        Management
      Ltd with United Spirits Ltd


- --------------------------------------------------------------------------------


UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.S. Crowley               For       Withhold   Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Gephardt        For       For        Management
1.2   Elect Director Glenda G. McNeal           For       For        Management
1.3   Elect Director Patricia A. Tracey         For       For        Management
1.4   Elect Director Graham B. Spanier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Gochnauer      For       For        Management
1.2   Elect  Director Daniel J. Good            For       For        Management
1.3   Elect  Director Jean S. Blackwell         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
5     Improve Human Rights Standards or         Against   Abstain    Shareholder
      Policies
6     Pay For Superior Performance              Against   Abstain    Shareholder
7     Report on Foreign Military Sales          Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UNITED TECHNOLOGY HOLDINGS CO LTD

Ticker:       2146           Security ID:  J94281102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Change Company Name
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------


UNITED TEST & ASSEMBLY CENTER LTD

Ticker:                      Security ID:  SG1P07916254
Meeting Date: OCT 5, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company, the Shareholders and Global A&T
      Electronics Ltd.


- --------------------------------------------------------------------------------


UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Dwek               For       For        Management
1.2   Elect Director Roger Jeffs                For       For        Management
1.3   Elect Director Christopher Patusky        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       For        Management
2     Elect Director Richard T. Burke           For       For        Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       For        Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director W.E. Johnston, Jr.         For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL AMERICAN CORP

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Averill           For       For        Management
1.2   Elect Director Richard A. Barasch         For       For        Management
1.3   Elect Director Sally W. Crawford          For       For        Management
1.4   Elect Director Matthew W. Etheridge       For       For        Management
1.5   Elect Director Mark K. Gormley            For       For        Management
1.6   Elect Director Charles E. Hallberg        For       For        Management
1.7   Elect Director Mark M. Harmeling          For       For        Management
1.8   Elect Director Linda H. Lamel             For       For        Management
1.9   Elect Director Eric W. Leathers           For       For        Management
1.10  Elect Director Patrick J. McLaughlin      For       For        Management
1.11  Elect Director Robert A. Spass            For       For        Management
1.12  Elect Director Sean M. Traynor            For       For        Management
1.13  Elect Director Robert F. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL AMERICAN CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Stock Issuance                            For       For        Management
02    Authorize Common Stock Increase           For       For        Management
03.1  Election of Directors - BARRY W. AVERILL  For       For        Management
03.2  Election of Directors - RICHARD A.        For       For        Management
      BARASCH
03.3  Election of Directors - BRADLEY E. COOPER For       For        Management
03.4  Election of Directors - MARK M. HARMELING For       For        Management
03.5  Election of Directors - LINDA H. LAMEL    For       For        Management
03.6  Election of Directors - ERIC W. LEATHERS  For       For        Management
03.7  Election of Directors - PATRICK J.        For       For        Management
      MCLAUGHLIN
03.8  Election of Directors - ROBERT A. SPASS   For       For        Management
03.9  Election of Directors - ROBERT F. WRIGHT  For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    Amend Stock Compensation Plan             For       For        Management
06    Approve Company Name Change               For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Adopt Employee Stock Purchase Plan        For       For        Management
04.1  Election of Directors - THOMAS C. CASE    For       For        Management
04.2  Election of Directors - JANET F. CLARK    For       For        Management
04.3  Election of Directors - URIEL E. DUTTON   For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CHESTER A.        For       For        Management
      CROCKER
01.2  Election of Directors - CHARLES H. FOSTER For       For        Management
01.3  Election of Directors - THOMAS H. JOHNSON For       For        Management
01.4  Election of Directors - JEREMIAH H.       For       For        Management
      SHEEHAN
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Charter Amendment                 For       For        Management
04    Approve Charter Amendment                 For       For        Management
05    Approve Charter Amendment                 For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL DISPLAY CORP.

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven V. Abramson         For       For        Management
1.2   Elect Director Leonard Becker             For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director C. Keith Hartley           For       For        Management
1.5   Elect Director Lawrence Lacerte           For       For        Management
1.6   Elect Director Sidney D. Rosenblatt       For       For        Management
1.7   Elect Director Sherwin I. Seligsohn       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Arling             For       For        Management
1.2   Elect Director Satjiv S. Chahil           For       For        Management
1.3   Elect Director William C. Mulligan        For       For        Management
1.4   Elect Director J.C. Sparkman              For       For        Management
1.5   Elect Director Gregory P. Stapleton       For       For        Management
1.6   Elect Director Edward K. Zinser           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Garside            For       For        Management
1.2   Elect Director Gary F. Goode              For       For        Management
1.3   Elect Director Mark A. Murray             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan B. Miller             For       For        Management
1.2   Elect Director Myles H. Tanenbaum         For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.F. Williams Jr.          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL ROBINA CORP.

Ticker:                      Security ID:  Y9297P100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice of the Meeting and        None      None       Management
      Existence of a Quorum
2     Approval of Minutes of Previous           For       For        Management
      Shareholder Meeting
3     Presentation of Annual Report and         For       For        Management
      Approval of Financial Statements for the
      Preceding Year
4     Election of Directors                     For       For        Management
5     Election of External Auditors             For       For        Management
6     Ratification of All Acts of the Board of  For       For        Management
      Directors and Management Since the Last
      Annual Meeting
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Dunn            For       For        Management
1.2   Elect Director M. David Kornblatt         For       For        Management
1.3   Elect Director Clarence M. McAninch       For       For        Management
1.4   Elect Director Dennis M. Oates            For       For        Management
1.5   Elect Director Udi Toledano               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Conrad A. Conrad           For       For        Management
1.2   Elect Director Kimberly J. McWaters       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald B. Cochran         For       Withhold   Management
1.2   Elect  Director Matthew T. Moroun         For       Withhold   Management
1.3   Elect  Director Manuel J. Moroun          For       Withhold   Management
1.4   Elect  Director Joseph J. Casaroll        For       Withhold   Management
1.5   Elect  Director Angelo A. Fonzi           For       Withhold   Management
1.6   Elect  Director Daniel C. Sullivan        For       Withhold   Management
1.7   Elect  Director Richard P. Urban          For       Withhold   Management
1.8   Elect  Director Ted B. Wahby              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marvin A. Anders           For       For        Management
1.2   Elect Director R. Lee Delp                For       For        Management
1.3   Elect Director H. Ray Mininger            For       For        Management
1.4   Elect Director P. Gregory Shelly          For       For        Management
1.5   Elect Director Wallace H. Bieler          For       For        Management
1.6   Elect  Director Mark A. Schlosser         For       For        Management
1.7   Elect Director Margaret K. Zook           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jon S. Fossel              For       For        Management
2     Elect Director Gloria C. Larson           For       For        Management
3     Elect Director William J. Ryan            For       For        Management
4     Elect Director Thomas R. Watjen           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
7     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UNY CO. LTD.

Ticker:       8270           Security ID:  JP3949600005
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


UOB-KAY HIAN HOLDINGS LTD

Ticker:                      Security ID:  Y92991101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.1189 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 185,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (SGD
      177,000)
4a    Reelect Walter Tung Tau Chyr as Director  For       For        Management
4b    Reelect Neo Chin Sang as Director         For       For        Management
4c    Reelect Ronald Knecht as Director         For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


UOL GROUP LTD

Ticker:                      Security ID:  Y9299W103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.1 Per Share and Special Dividend of SGD
      0.05 Per Share
3     Approve Directors' Fees of SGD 507,500    For       For        Management
      for 2007 (2006: SGD 378,100)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Low Weng Keong as Director        For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------


UP INC.

Ticker:       9630           Security ID:  J94423100
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


- --------------------------------------------------------------------------------


UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  X9518S108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital


- --------------------------------------------------------------------------------


UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  FI0009002158
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 71,000 for Chairman, EUR
      49,000 for Vice Chairman, and EUR 44,000
      for Other Directors
1.7   Fix Number of Directors at 5              For       For        Management
1.8   Reelect Jorma Eloranta, Jari Paasikivi,   For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       For        Management
2     Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares


- --------------------------------------------------------------------------------


URALKALIY

Ticker:                      Security ID:  91688E107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       Did Not    Management
                                                          Vote
2     Approve Annual Report                     For       Did Not    Management
                                                          Vote
3     Approve Financial Statements              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 1.90 per Share                     Vote
5.1   Elect Elena Bormaleva to Audit Commission For       Did Not    Management
                                                          Vote
5.2   Elect Natalya Zhuravleva to Audit         For       Did Not    Management
      Commission                                          Vote
5.3   Elect Elena Radaeva to Audit Commission   For       Did Not    Management
                                                          Vote
5.4   Elect Irina Razumova to Audit Commission  For       Did Not    Management
                                                          Vote
5.5   Elect Alexey Yakovlev to Audit Commission For       Did Not    Management
                                                          Vote
6     Ratify OJSC BAT Audit and CJSC            For       Did Not    Management
      PricewaterhouseCoopers as Auditors                  Vote
7     Approve Company's Membership in Russian   For       Did Not    Management
      Fertilizer Association                              Vote
8     Approve New Edition of Charter            For       Did Not    Management
                                                          Vote
9     Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Ural Scientific and Research and               Vote
      Project Institute of Halurgy (OJSC
      Galurgia Contractor)
10    Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Construction and Installation Trust            Vote
      Berezniki Mines Construction Company
      (Contractor), and/or CJSC Novaya
      Nedvizhimost (Contractor)
11    Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Machine Building Company KURS                  Vote
      (Seller), and/or OJSC Construction and
      Installation Trust Berezniki Mines
      Construction Company (Seller), and/or
      OJSC Satellite Service (Seller)
12.1  Elect Vladislav Baumgertner as Director   None      Did Not    Management
                                                          Vote
12.2  Elect Yury Gavrilov as Director           None      Did Not    Management
                                                          Vote
12.3  Elect Andrey Konogorov as Director        None      Did Not    Management
                                                          Vote
12.4  Elect Anatoly Lebedev as Director         None      Did Not    Management
                                                          Vote
12.5  Elect Kuzma Marchuk as Director           None      Did Not    Management
                                                          Vote
12.6  Elect Vladimir Ruga as Director           None      Did Not    Management
                                                          Vote
12.7  Elect Dmitry Rybolovlev as Director       None      Did Not    Management
                                                          Vote
12.8  Elect Hans Juchum Horn as Director        None      Did Not    Management
                                                          Vote
12.9  Elect Ilya Yuzhanov as Director           None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


URALKALIY

Ticker:                      Security ID:  91688E206
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report                     For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.90 per Share
5.1   Elect Elena Bormaleva to Audit Commission For       For        Management
5.2   Elect Natalya Zhuravleva to Audit         For       For        Management
      Commission
5.3   Elect Elena Radaeva to Audit Commission   For       For        Management
5.4   Elect Irina Razumova to Audit Commission  For       For        Management
5.5   Elect Alexey Yakovlev to Audit Commission For       For        Management
6     Ratify OJSC BAT Audit and CJSC            For       For        Management
      PricewaterhouseCoopers as Auditors
7     Approve Company's Membership in Russian   For       For        Management
      Fertilizer Association
8     Approve New Edition of Charter            For       Abstain    Management
9     Approve Related-Party Transactions with   For       For        Management
      OJSC Ural Scientific and Research and
      Project Institute of Halurgy (OJSC
      Galurgia Contractor)
10    Approve Related-Party Transactions with   For       For        Management
      OJSC Construction and Installation Trust
      Berezniki Mines Construction Company
      (Contractor), and/or CJSC Novaya
      Nedvizhimost (Contractor)
11    Approve Related-Party Transactions with   For       For        Management
      OJSC Machine Building Company KURS
      (Seller), and/or OJSC Construction and
      Installation Trust Berezniki Mines
      Construction Company (Seller), and/or
      OJSC Satellite Service (Seller)
12.1  Elect Vladislav Baumgertner as Director   None      Against    Management
12.2  Elect Yury Gavrilov as Director           None      Against    Management
12.3  Elect Andrey Konogorov as Director        None      For        Management
12.4  Elect Anatoly Lebedev as Director         None      Against    Management
12.5  Elect Kuzma Marchuk as Director           None      Against    Management
12.6  Elect Vladimir Ruga as Director           None      For        Management
12.7  Elect Dmitry Rybolovlev as Director       None      Against    Management
12.8  Elect Hans Juchum Horn as Director        None      For        Management
12.9  Elect Ilya Yuzhanov as Director           None      For        Management


- --------------------------------------------------------------------------------


URALSVYAZINFORM

Ticker:       UVYZY          Security ID:  916887102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE ANNUAL For       Did Not    Management
      FINANCIAL STATEMENTS, INCLUDING THE                 Vote
      PROFIT AND LOSS STATEMENT (PROFIT AND
      LOSS ACCOUNT) OF THE COMPANY, AS WELL AS
      THE COMPANY S PROFIT (INCLUDING DIVIDEND
      PAYMENT) AND LOSS DISTRIBUTION AS OF THE
      REPORTING (2007
2.1   ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: BORIS D. ANTONYUK                     Vote
2.2   ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: MIKHAIL V. BATMANOV                   Vote
2.3   ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: YURI A. BILIBIN                       Vote
2.4   ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: VLADISLAV V. BRYLKOV                  Vote
2.5   ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: ANATOLY A. GAVRILENKO                 Vote
2.6   ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: ALLA B. GRIGORYEVA                    Vote
2.7   ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: VLADIMIR V. DUDCHENKO                 Vote
2.8   ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: GENNADY V. ZHELTYAKOV                 Vote
2.9   ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: OLEG B. ZYUZIN                        Vote
2.10  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: ELENA V. ILYINA                       Vote
2.11  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: ALEKSANDR B. KALIN                    Vote
2.12  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: SERGEY M. KERBER                      Vote
2.13  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: ANDREI A. KOKIN                       Vote
2.14  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: OLGA G. KOROLYOVA                     Vote
2.15  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: MIKHAIL E. MOLCHANOV                  Vote
2.16  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: PAVEL I. PRASS                        Vote
2.17  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: ELENA N. SADOVA                       Vote
2.18  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: JULIANA Y. SOKOLENKO                  Vote
2.19  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: VLADIMIR A. STATYIN                   Vote
2.20  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: DMITRY Y. TUSHUNOV                    Vote
2.21  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: ANATOLY Y. UFIMKIN                    Vote
2.22  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: SERGEY V. CHERNOGORODSKY              Vote
2.23  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: EVGENY A. CHECHELNITSKY               Vote
2.24  ELECTION OF MEMBER OF THE COMPANY'S BOARD None      Did Not    Management
      OF DIRECTORS: ANTON A. SCHEGOLIKHIN                 Vote
3.1   ELECTION OF MEMBER OF THE COMPANY S AUDIT For       Did Not    Management
      COMMISSION: VALENTINA F. VEREMYANINA                Vote
3.2   ELECTION OF MEMBER OF THE COMPANY S AUDIT For       Did Not    Management
      COMMISSION: YAN S. GRINCHENKO                       Vote
3.3   ELECTION OF MEMBER OF THE COMPANY S AUDIT For       Did Not    Management
      COMMISSION: SVETLANA F. KARTUZOVA                   Vote
3.4   ELECTION OF MEMBER OF THE COMPANY S AUDIT For       Did Not    Management
      COMMISSION: ELENA O. KONKOVA                        Vote
3.5   ELECTION OF MEMBER OF THE COMPANY S AUDIT For       Did Not    Management
      COMMISSION: IVAN V. TOPOLYA                         Vote
3.6   ELECTION OF MEMBER OF THE COMPANY S AUDIT For       Did Not    Management
      COMMISSION: OLGA S. CHETVERKINA                     Vote
3.7   ELECTION OF MEMBER OF THE COMPANY S AUDIT For       Did Not    Management
      COMMISSION: DMITRY A. SHOROKHOV                     Vote
4     APPROVAL OF A NEW VERSION OF THE CHARTER. For       Did Not    Management
                                                          Vote
5     APPROVAL OF A NEW VERSION OF THE          For       Did Not    Management
      REGULATION ON THE AUDIT COMMISSION.                 Vote
6     APPROVAL OF A NEW VERSION OF THE          For       Did Not    Management
      REGULATION ON THE COMPANY S BOARD OF                Vote
      DIRECTORS.
7     INTRODUCTION OF AMENDMENTS TO THE         For       Did Not    Management
      REGULATION ON THE MANAGEMENT BOARD.                 Vote
8     TERMINATION OF MEMBERSHIP IN REGIONAL     For       Did Not    Management
      MOBILE OPERATORS ASSOCIATION.                       Vote
9     NOMINATION OF CJSC KPMG AS THE AUDITOR    For       Did Not    Management
      FOR OAO  URALSVYAZINFORM  FOR 2008.                 Vote
10    SETTING THE AMOUNT OF ANNUAL REMUNERATION For       Did Not    Management
      PAYABLE TO THE MEMBERS OF THE COMPANY S             Vote
      BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------


URANIUM ONE INC.

Ticker:       UUU            Security ID:  91701P105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Adams               For       For        Management
1.2   Elect Director Massimo Carello            For       For        Management
1.3   Elect Director David Hodgson              For       For        Management
1.4   Elect Director William Lupien             For       For        Management
1.5   Elect Director Terry Rosenberg            For       For        Management
1.6   Elect Director William Sheriff            For       For        Management
1.7   Elect Director Phillip Shirvington        For       For        Management
1.8   Elect Director Ian Telfer                 For       For        Management
1.9   Elect Director Mark Wheatley              For       For        Management
1.10  Elect Director Kenneth Williamson         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


URANIUM PARTICIPATION CORP

Ticker:       U              Security ID:  917017105
Meeting Date: JUN 23, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Bennett            For       For        Management
1.2   Elect Director Jeff Kennedy               For       For        Management
1.3   Elect Director Garth A.C. Macrae          For       For        Management
1.4   Elect Director Richard H. Mccoy           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Management Services Agreement       For       For        Management


- --------------------------------------------------------------------------------


URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul K. Willmott           For       For        Management
1.2   Elect Director David N. Clark             For       For        Management
1.3   Elect Director George R. Ireland          For       For        Management
1.4   Elect Director Leland O. Erdahl           For       For        Management
1.5   Elect Director Terence J. Cryan           For       For        Management
1.6   Elect Director Marvin K. Kaiser           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


URBAN CORP.

Ticker:       8868           Security ID:  J9442L100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       Withhold   Management
1.2   Elect  Director Scott A. Belair           For       Withhold   Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       Withhold   Management
1.4   Elect  Director Joel S. Lawson, III       For       Withhold   Management
1.5   Elect  Director Robert H. Strouse         For       Withhold   Management
1.6   Elect  Director Glen T. Senk              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt ILO Based Code of Conduct           Against   For        Shareholder


- --------------------------------------------------------------------------------


URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker:                      Security ID:  P9592Y103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Approve Their         For       For        Management
      Remuneration
5     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------


URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Fixed Portion For       Abstain    Management
      via Issuance of Share for Public Offer
2     Amend Article 6 of Bylaws                 For       Abstain    Management
3     Approve Public Offering of Shares in      For       Abstain    Management
      Primary and Secondary Markets in Mexico
      and Foreign Markets
4     Authorize Board to Ratify and Execute     For       Abstain    Management
      Approved Resolutions Re: Public Offering


- --------------------------------------------------------------------------------


URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  H. Jesse Arnelle          For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director  Martin M. Koffel          For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Elect Director Lydia H. Kennard           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Herrick              For       For        Management
1.2   Elect Director Charles D. Urstadt         For       For        Management
1.3   Elect Director George J. Vojta            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       Against    Management


- --------------------------------------------------------------------------------


US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce R. Lakefield         For       For        Management
1.2   Elect Director W. Douglas Parker          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------


US BIOENERGY CORP.

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  FEB 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas A. Gallopo        For       For        Management
1.2   Elect Director Vincent D. Kelly           For       For        Management
1.3   Elect Director Brian O'Reilly             For       For        Management
1.4   Elect Director Matthew Oristano           For       For        Management
1.5   Elect Director Thomas L. Schilling        For       For        Management
1.6   Elect Director Samme L. Thompson          For       For        Management
1.7   Elect Director Royce Yudkoff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myron W. Wentz             For       For        Management
1.2   Elect Director Ronald S. Poelman          For       For        Management
1.3   Elect Director Robert Anciaux             For       For        Management
1.4   Elect Director Jerry G. McClain           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Mellor            For       For        Management
1.2   Elect Director Michael H. Armacost        For       For        Management
1.3   Elect Director Joyce F. Brown             For       For        Management
1.4   Elect Director Joseph T. Doyle            For       For        Management
1.5   Elect Director H. William Habermeyer      For       For        Management
1.6   Elect Director John R. Hall               For       For        Management
1.7   Elect Director William J. Madia           For       For        Management
1.8   Elect Director W. Henson Moore            For       For        Management
1.9   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.10  Elect Director John K. Welch              For       For        Management
2     Amend Article Eleven of the Certificate   For       For        Management
      of Incorporation
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Valerie B. Jarrett         For       For        Management
1.3   Elect Director Marvin E. Lesser           For       For        Management
1.4   Elect Director James S. Metcalf           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL)

Ticker:                      Security ID:  N9040V117
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Announce Vacancies on Supervisory Board   None      None       Management
7b    Possibility to Give Recommendations       For       For        Management
7c    Notification on Nominees for Vacancies by None      None       Management
      Supervisory Board and Discuss Profile
8     Reelect M.E. van Lier Lels to Supervisory For       For        Management
      Board
9     Reelect C.Y.I.E. Dumolin to Supervisory   For       For        Management
      Board
10    Ratify PricewaterhouseCoopers N.V. as     For       For        Management
      Auditors
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


USI HOLDINGS LIMITED

Ticker:                      Security ID:  G93081134
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Man Piu, Francis as         For       For        Management
      Director
3b    Reelect Kwok Ping Luen, Raymond as        For       For        Management
      Director
3c    Reelect Hong Pak Cheung, William as       For       For        Management
      Director
3d    Reelect Yeung Kit Shing, Jackson as       For       For        Management
      Director
3e    Reelect Chow Wai Wai, John as Director    For       For        Management
3f    Reelect Loh Soo Eng as Director           For       For        Management
3g    Approve Remuneration of Directors         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


USI HOLDINGS LIMITED

Ticker:                      Security ID:  G93081134
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Venture and Shareholders'   For       For        Management
      Agreement with Kualiti Gold Sdn. Bhd. and
      DNP Holdings Berhad


- --------------------------------------------------------------------------------


USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker:                      Security ID:  BRUSIMACNOR3
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of up to BRL 2 Billion For       Did Not    Management
      in Bonds                                            Vote
2     Authorize Board to Determine the Terms of For       Did Not    Management
      the Bonds                                           Vote
3     Authorize BRL 500 Million Issuance of     For       Did Not    Management
      Debentures                                          Vote
4     Authorize Board to Determine the Terms of For       Did Not    Management
      the Debentures                                      Vote
5     Authorize Board to Ratify Approved        For       Did Not    Management
      Resolutions                                         Vote


- --------------------------------------------------------------------------------


USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  P9632E117
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
7     Authorize Bonus Issuance of 50 Percent    For       For        Management
      for Preferred A and Preferred B
      Shareholders
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital


- --------------------------------------------------------------------------------


USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  P9632E125
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Elect Directors                           For       For        Management
5     Elect Fiscal Council Members              For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
7     Authorize Bonus Issuance of 50 Percent    For       For        Management
      for Preferred A and Preferred B
      Shareholders
8     Amend Articles to Reflect Changes in      For       For        Management
      Capital


- --------------------------------------------------------------------------------


USJ CO LTD

Ticker:       2142           Security ID:  J9448U104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------


UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director John P. Clancey            For       For        Management
1.3   Elect Director Patricia Diaz Dennis       For       For        Management
1.4   Elect Director Joseph E. Heid             For       For        Management
1.5   Elect Director Murray S. Kessler          For       For        Management
1.6   Elect Director Peter J. Neff              For       For        Management
1.7   Elect Director Andrew J. Parsons          For       For        Management
1.8   Elect Director Ronald J. Rossi            For       For        Management
1.9   Elect Director Lawrence J. Ruisi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon J. Level             For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


- --------------------------------------------------------------------------------


UTS ENERGY CORP.

Ticker:       UTS            Security ID:  903396109
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect D. Campbell Deacon, Bonnie DuPont,  For       For        Management
      Bruce C. Galloway, Marc Garneau, Douglas
      H. Mitchell, William J.F. Roach, Dennis
      A. Sharp and John D. Watson as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


- --------------------------------------------------------------------------------


UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Toy              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Horner            For       For        Management
1.2   Elect Director Allen Lenzmeier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management


- --------------------------------------------------------------------------------


UTV MEDIA PLC

Ticker:                      Security ID:  G9309S100
Meeting Date: APR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Capital Radio      For       For        Management
      Productions plc and Babstova plc


- --------------------------------------------------------------------------------


UTV MEDIA PLC

Ticker:                      Security ID:  G9309S100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect John McGuckian as Director       For       For        Management
5     Re-elect Roy Bailie as Director           For       For        Management
6     Elect Helen Kirkpatrick as Director       For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,057,298.80
9     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 143,853.80
10    Authorise 2,877,076 Ordinary Shares for   For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


UTV MEDIA PLC

Ticker:                      Security ID:  G9309S100
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 5,050,000 to GBP
      10,050,000
2     Subject to Resolution 1 and Resolution 3  For       For        Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,614,699.55
3     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolutions 1 and 2, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      239,756


- --------------------------------------------------------------------------------


UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 55
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------


VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 4, 2008    Meeting Type: Proxy Contest
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Farish          For       For        Management
1.2   Elect Director Arne R. Nielsen            For       For        Management
1.3   Elect Director W. Russell Scheirman       For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Julien Balkany             For       None       Shareholder
1.2   Elect Director Leonard Toboroff           For       None       Shareholder
1.3   Elect Director Clarence Cottman III       For       None       Shareholder
2     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------


VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland A. Hernandez        For       For        Management
1.2   Elect Director Thomas D. Hyde             For       For        Management
1.3   Elect Director Robert A. Katz             For       For        Management
1.4   Elect Director Richard D. Kincaid         For       For        Management
1.5   Elect Director Joe R. Micheletto          For       For        Management
1.6   Elect Director John F. Sorte              For       For        Management
1.7   Elect Director William P. Stiritz         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


VALAD PROPERTY GROUP

Ticker:       VPG            Security ID:  AU000000VPG4
Meeting Date: OCT 31, 2007   Meeting Type: Annual/Special
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Stephen Day as Director             For       For        Management
3     Elect Andrew Martin as Director           For       For        Management
4     Elect Kevin McCabe as Director            For       For        Management
5     Elect Ian Robertson as Director           For       For        Management
6     Ratify Past Issuance of 72.89 Million     For       For        Management
      Stapled Securities at A$1.92 Each to
      Certain Vendors of Interest in the
      Scarborough Group Made on July 30, 2007
7     Ratify Past Issuance of 355,000 Stapled   For       For        Management
      Securities at A$1.92 Each to Certain
      Employees Made on Sept 13, 2007
8     Approve Grant of Options and Performance  For       For        Management
      Rights to Stephen Day, Executive
      Chairman, Under the Valad Long Term
      Incentive Plan
9     Approve Grant of Options and Performance  For       For        Management
      Rights to Peter Hurley, Executive
      Director, Under the Valad Long Term
      Incentive Plan


- --------------------------------------------------------------------------------


VALARTIS GROUP (FORMERLY OZ HOLDING)

Ticker:                      Security ID:  H5990E102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Relect Philipp LeibundGut as Director     For       For        Management
5.2   Elect Jean-Francois Ducrest as Director   For       For        Management
6     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Walter H. Ku               For       For        Management
1.5   Elect Director Robert L. Recchia          For       For        Management
1.6   Elect Director Marcella A. Sampson        For       For        Management
1.7   Elect Director Alan F. Schultz            For       For        Management
1.8   Elect Director Wallace S. Snyder          For       For        Management
1.9   Elect Director Amb. Faith Whittlesey      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Koppes         For       For        Management
1.2   Elect  Director G. Mason Morfit           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALEO

Ticker:                      Security ID:  F96221126
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       For        Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director Irl F. Engelhardt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Share buyback holding period              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------


VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Barry            For       Withhold   Management
1.2   Elect Director Norman S. Edelcup          For       Withhold   Management
1.3   Elect Director W. Hayden McIlroy          For       Withhold   Management
1.4   Elect Director Glenn R. Simmons           For       Withhold   Management
1.5   Elect Director Harold C. Simmons          For       Withhold   Management
1.6   Elect Director J. Walter Tucker, Jr.      For       Withhold   Management
1.7   Elect Director Steven L. Watson           For       Withhold   Management


- --------------------------------------------------------------------------------


VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Grayson               For       For        Management
1.2   Elect Director Jean-Marie Nessi           For       For        Management
1.3   Elect Director M. Puri                    For       For        Management
1.4   Elect Subsidiary Director E.J. Noonan     For       For        Management
1.5   Elect Subsidiary Director C.N. Rupert     For       For        Management
      Atkin
1.6   Elect Subsidiary Director P.G. Barry      For       For        Management
1.7   Elect Subsidiary Director G.P.M.          For       For        Management
      Bonvarlet
1.8   Elect Subsidiary Director J. Bosworth     For       For        Management
1.9   Elect Subsidiary Director M.E.A.          For       For        Management
      Carpenter
1.10  Elect Subsidiary Director J.S. Clouting   For       For        Management
1.11  Elect Subsidiary Director J.E. Consolino  For       For        Management
1.12  Elect Subsidiary Director C. Jerome Dill  For       For        Management
1.13  Elect Subsidiary Director N.J. Hales      For       For        Management
1.14  Elect Subsidiary Director M.S. Johnson    For       For        Management
1.15  Elect Subsidiary Director A.J. Keys       For       For        Management
1.16  Elect Subsidiary Director G.S. Langford   For       For        Management
1.17  Elect Subsidiary Director S.W. Mercer     For       For        Management
1.18  Elect Subsidiary Director  P.J. Miller    For       For        Management
1.19  Elect Subsidiary Director G.P. Reeth      For       For        Management
1.20  Elect Subsidiary Director J.G. Ross       For       For        Management
1.21  Elect Subsidiary Director V.G. Southey    For       For        Management
1.22  Elect Subsidiary Director N.D. Wachman    For       For        Management
1.23  Elect Subsidiary Director C.M. Ward       For       For        Management
1.24  Elect Subsidiary Director L. Zeng         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Abramson         For       For        Management
1.2   Elect Director Pamela R. Bronander        For       For        Management
1.3   Elect Director Eric P. Edelstein          For       For        Management
1.4   Elect Director M.J. Steele Guilfoile      For       For        Management
1.5   Elect Director H. Dale Hemmerdinger       For       For        Management
1.6   Elect Director Graham O. Jones            For       For        Management
1.7   Elect Director Walter H. Jones, III       For       For        Management
1.8   Elect Director Gerald Korde               For       For        Management
1.9   Elect Director Michael L. Larusso         For       For        Management
1.10  Elect Director Marc J. Lenner             For       For        Management
1.11  Elect Director Gerald H. Lipkin           For       For        Management
1.12  Elect Director Robinson Markel            For       For        Management
1.13  Elect Director Richard S. Miller          For       For        Management
1.14  Elect Director Barnett Rukin              For       For        Management
1.15  Elect Director Suresh L. Sani             For       For        Management


- --------------------------------------------------------------------------------


VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents


- --------------------------------------------------------------------------------


VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogens C. Bay              For       For        Management
1.2   Elect Director Walter Scott, Jr.          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:                      Security ID:  CH0002088976
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Conrad Loeffel as Director          For       Did Not    Management
                                                          Vote
2a    Elect Rolando Benedick as Director        For       Did Not    Shareholder
                                                          Vote
2b    Elect Markus Fiechter as Director         For       Did Not    Shareholder
                                                          Vote
3     Elect Adriano Agosti as Director as       Against   Did Not    Shareholder
      Director                                            Vote
4     Elect Geltrude Renzi as Director          Against   Did Not    Shareholder
                                                          Vote


- --------------------------------------------------------------------------------


VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:                      Security ID:  H53670198
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year; Establish Individual Board
      Elections
5.2   Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
5.3.1 Amend Articles Re: Threshold to Submit    For       For        Management
      Shareholder Proposals
5.3.2 Amend Articles Re: Group Auditors         For       For        Management
5.3.3 Amend Articles Re: Requirements for       For       For        Management
      Decisions on Company Dissolution
6.1   Reelect Rolando Benedick as Director      For       For        Management
6.2   Reelect Markus Fiechter as Director       For       For        Management
6.3   Reelect Franz Julen as Director           For       For        Management
6.4   Reelect Conrad Loeffel as Director        For       For        Management
7     Elect Bernhard Heusler as Director        For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


- --------------------------------------------------------------------------------


VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janel S. Haugarth          For       For        Management
1.2   Elect Director William L. Mansfield       For       For        Management
1.3   Elect Director Richard L. White           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard A. Brecher          For       Withhold   Management
1.2   Elect Director Edgar A. Buttner           For       Withhold   Management
1.3   Elect Director Jean B. Buttner            For       Withhold   Management
1.4   Elect Director Janet Eakman               For       Withhold   Management
1.5   Elect Director David T. Henigson          For       Withhold   Management
1.6   Elect Director Herbert  Pardes            For       Against    Management
1.7   Elect Director Marion N. Ruth             For       Withhold   Management
1.8   Elect Director Edward J. Shanahan         For       Withhold   Management


- --------------------------------------------------------------------------------


VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
1.6   Elect Director James R. Peters            For       For        Management
1.7   Elect Director James A. Crouthamel        For       For        Management


- --------------------------------------------------------------------------------


VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene G. Aiu                For       For        Management
1.2   Elect Director John D. Buck               For       For        Management
1.3   Elect Director Marshall S. Geller         For       For        Management
1.4   Elect Director Robert J. Korkowski        For       For        Management
1.5   Elect Director George A. Vandeman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VAN DE VELDE

Ticker:                      Security ID:  B9661T113
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2     Receive Auditor Report on the             None      None       Management
      Consolidated Financial Statements
      (Non-Voting)
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Approve Remuneration of Non-Executive and For       For        Management
      Independent Directors
7     Elect Dirk Goeminne as Director           For       For        Management
8     Transact Other Business (Non-voting)      None      None       Management


- --------------------------------------------------------------------------------


VAN DE VELDE

Ticker:                      Security ID:  B9661T113
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report on           None      None       Management
      Authorized Capital
2     Approve Increase of Share Capital         For       For        Management
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Amend Articles Re: Admittance to the      For       For        Management
      Meeting
5     Amend Articles Re: Bearer Shares          For       For        Management
6     Amend Articles Re: Bearer Shares          For       For        Management


- --------------------------------------------------------------------------------


VANDA PHARMACEUTICALS INC

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Richard W. Dugan       For       For        Management
1.2   Elect Director Dr. Brian K. Halak         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VANGUARD INTERNATIONAL SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y9353N106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Elect Directors                           For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


VANTAGE ENERGY SERVICES, INC.

Ticker:       VTG.U          Security ID:  92209F102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     If vote FOR Proposal 1 or 2 you should    None      For        Management
      also vote FOR this proposal. If you voted
      AGAINST Proposal 1 or 2 and wish to
      Exercise your Conversion Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the company's
      filing with the SEC
4     Amend Certificate of Incorporation to     For       For        Management
      Delete Certain Provisions Related to
      Blank Check Companies
5     Increase Authorized Common Stock          For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7.1   Elect Director Paul A. Bragg              For       For        Management
7.2   Elect Director Jorge E. Estrada M         For       For        Management
7.3   Elect Director John Russell               For       For        Management
8     Ratify Auditors                           For       For        Management
9     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Bostrom           For       For        Management
1.2   Elect Director Steven A. Leibel           For       For        Management
1.3   Elect Director Richard M. Levy            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------


VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Garry W. Rogerson         For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kendall Hunt           For       For        Management
1.2   Elect  Director Michael P. Cullinane      For       For        Management
1.3   Elect  Director John N. Fox, Jr.          For       For        Management
1.4   Elect  Director John R. Walter            For       For        Management
1.5   Elect  Director Jean K. Holley            For       For        Management


- --------------------------------------------------------------------------------


VASTNED OFFICES INDUSTRIAL NV

Ticker:                      Security ID:  N9411C102
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       For        Management
      Statutory Reports of Fiscal Year 2007
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 1.71 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Receive Explanation on Remuneration       None      None       Management
      Report for 2007
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles                            For       For        Management
13    Reelect R.J. Jacobson to Supervisory      For       For        Management
      Board
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       For        Management
      Statutory Reports of Fiscal Year 2007
5     Receive Information on Existing Offer     None      None       Management
6     Receive  Explanation on Company's         None      None       Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 3.85 Per Share   For       For        Management
8a    Approve Discharge of R.A. van Gerrevink   For       For        Management
      from the Management Board
8b    Approve Discharge of T.M. de Witte from   For       For        Management
      the Management Board
8c    Approve Discharge of J. Pars from the     For       For        Management
      Management Board
9a    Approve Discharge of W.J. Kolff from the  For       For        Management
      Supervisory Board
9b    Approve Discharge of N.J. Westdijk from   For       For        Management
      the Supervisory Board
9c    Approve Discharge of P.M. Verboom from    For       For        Management
      the Supervisory Board
9d    Approve Discharge of J.B.J.M. Hunfeld     For       For        Management
      from the Supervisory Board
10    Receive Explanation on Remuneration       None      None       Management
      Report for 2007
11    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
12    Reelect P.M. Verboom to Supervisory Board For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Chickering, Jr.    For       For        Management
1.2   Elect Director John Heil                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bennett S. Lebow           For       For        Management
1.2   Elect Director Howard M. Lorber           For       For        Management
1.3   Elect Director Ronald J. Bernstein        For       For        Management
1.4   Elect Director Henry C. Beinstein         For       For        Management
1.5   Elect Director Robert J. Eide             For       For        Management
1.6   Elect Director Jeffrey S. Podell          For       For        Management
1.7   Elect Director Jean E. Sharpe             For       For        Management


- --------------------------------------------------------------------------------


VECTOR LTD

Ticker:                      Security ID:  NZVCTE0001S7
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bob Thomson as Director             For       For        Management
2     Elect Alison Paterson as Director         For       For        Management
3     Elect Peter Bird as Director              For       For        Management
4     Elect Tony Carter as Director             For       For        Management
5     Elect Hugh Fletcher as Director           For       For        Management
6     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


VECTOR LTD.

Ticker:                      Security ID:  Q9389B109
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Vector Metering Data      For       For        Management
      Services Ltd of the Shares in Vector
      Wellington Electricity Network Ltd to
      Wellington Electricity Distribution
      Network Ltd Pursuant to an Agreement Made
      on April 25, 2008


- --------------------------------------------------------------------------------


VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch II          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy McGinley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Mr. Gunning to Management Board     For       For        Management
3     Approve Language of the Annual Accounts   For       For        Management
      and Annual Report
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


VEDIOR NV

Ticker:                      Security ID:  N92043194
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      None       Management
      Pre-advice of the Supervisory Board for
      Fiscal Year 2007 (Non-Voting)
2b    Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007
2c    Receive Announcements on Company's  and   None      None       Management
      Dividend Policy
2d    Approve Dividends of EUR 0.36 Per Share   For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Reelect F. Vervoort to Management Board   For       For        Management
7b    Reelect B. Wilkinson to Management Board  For       For        Management
8     Discuss Randstad Offer                    None      None       Management
9     Amend Articles Re: Organization-Related   For       For        Management
10    Amend Articles Re: Organization-Related   For       For        Management
11a   Elect B.J. Noteboom to Supervisory Board  For       For        Management
11b   Elect R. J. van de Kraats to Supervisory  For       For        Management
      Board
11c   Elect J.C.M. Hovers to Supervisory Board  For       For        Management
12a   Elect L.J.M.V. Lindelauf to Management    For       For        Management
      Board
12b   Elect J.W. van den Broek to Management    For       For        Management
      Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel A. Elftmann          For       For        Management
1.2   Elect  Director John R. Peeler            For       For        Management
1.3   Elect  Director Peter J. Simone           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VEIDEKKE

Ticker:                      Security ID:  R9590N107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
6     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 4 per Share
7     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 797,500
8.1   Amend Articles Re: Remove Negotiability   For       For        Management
      Restriction for Transferring Shares
8.2   Amend Articles Re: Reduce Term of Office  For       For        Management
      for Board Members From Two Years to One
      Year
9     Elect Helge Andresen (Chair), Jan Tore    For       For        Management
      Berg-Knutsen, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Remuneration of Nominating
      Committee  in the Amount of NOK 15,000
      for Chairman and NOK 10,000 for Other
      Members
10    Approve Remuneration of Directors  in the For       For        Management
      Amount of NOK 350,000 for Chairman, NOK
      175,000 for Other Members, and NOK 40,000
      for Committee Members
11    Reelect Kari Gjesteby, Jette Wigand       For       For        Management
      Knudsen, and Martin Maeland as as
      Directors
12    Approve NOK 2.1 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
13    Approve Creation of NOK 6.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


VENOCO INC

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel L. Reed               For       For        Management
1.2   Elect Director J.C. 'Mac' McFarland       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Debra A. Cafaro           For       For        Management
1.2   Elect  Director Douglas Crocker II        For       For        Management
1.3   Elect  Director Ronald G. Geary           For       For        Management
1.4   Elect  Director Jay M. Gellert            For       For        Management
1.5   Elect  Director Robert D. Reed            For       For        Management
1.6   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.7   Elect  Director James D. Shelton          For       For        Management
1.8   Elect  Director Thomas C. Theobald        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Board's Ability to grant    For       For        Management
      Waivers


- --------------------------------------------------------------------------------


VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  Y9360Y103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share
3     Reelect Wong Ngit Liong as Director       For       For        Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Koh Kheng Siong as Director       For       For        Management
6     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
7     Approve Directors' Fees of SGD 300,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


- --------------------------------------------------------------------------------


VENTURE PRODUCTION PLC

Ticker:                      Security ID:  G9335K105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Rod Begbie as Director              For       For        Management
5     Elect Andrew Carr-Locke as Director       For       For        Management
6     Elect Graeme Sword as Director            For       For        Management
7     Elect Peter Turner as Director            For       For        Management
8     Elect Robb Turner as Director             For       For        Management
9     Re-elect Tom Blades as Director           For       For        Management
10    Re-elect Tom Ehret as Director            For       For        Management
11    Re-elect Alan Jones as Director           For       For        Management
12    Re-elect Larry Kinch as Director          For       For        Management
13    Re-elect John Morgan as Director          For       For        Management
14    Re-elect Jon Murphy as Director           For       For        Management
15    Re-elect Mark Nicholls as Director        For       For        Management
16    Re-elect Mike Wagstaff as Director        For       For        Management
17    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 191,121
20    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and/or Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,644
22    Authorise 14,322,178 Ordinary Shares for  For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management
24    Approve Venture Production plc Long Term  For       For        Management
      Share Incentive Plan 2008


- --------------------------------------------------------------------------------


VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VERASUN ENERGY CORP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


VERASUN ENERGY CORP

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon W. Ommen            For       For        Management
2     Elect Director James E. Dauwalter         For       For        Management
3     Elect Director T. Jack Huggins, III       For       For        Management
4     Elect Director Steven T. Kirby            For       For        Management
5     Elect Director Jay D. Debertin            For       For        Management
6     Elect Director  D. Duane Gilliam          For       For        Management
7     Elect Director Mark A. Ruelle             For       For        Management
8     Increase Authorized Common Stock          For       For        Management
9     Amend Articles/Bylaws/Charter--Approve an For       For        Management
      Amendment to Increase the Amount of
      Indebtedness from $1 billion to $5
      billion
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VERAZ NETWORKS, INC.

Ticker:       VRAZ           Security ID:  923359103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dror Nahumi                For       For        Management
1.2   Elect Director W. Michael West            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VERENEX ENERGY INC.

Ticker:       VNX            Security ID:  923401103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lorenzo Donadeo, William T.         For       For        Management
      Fanagan, Claudio A. Ghersinich, Gerry J.
      Macey, James D. McFarland and Johannes J.
      Nieuwenburg as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


VERENIUM CORP.

Ticker:       VRNM           Security ID:  92340P100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Johnson              For       For        Management
1.2   Elect Director Cheryl A. Wenzinger        For       For        Management
1.3   Elect Director Michael Zak                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
4     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
5     Ratify Auditors                           For       For        Management
6     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - D. JAMES BIDZOS   For       For        Management
01.2  Election of Directors - WILLIAM L.        For       For        Management
      CHENEVICH
01.3  Election of Directors - LOUIS A. SIMPSON  For       For        Management
02    Declassify Board                          For       For        Management
03    Adopt Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       For        Management
1.2   Elect Director William L. Chenevich       For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director John D. Roach              For       For        Management
1.5   Elect Director Louis A. Simpson           For       For        Management
1.6   Elect Director Timothy Tomlinson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   Against    Shareholder


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VERSATEL AG

Ticker:                      Security ID:  D8768H103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
5     Amend Articles Re: Size, Meetings,        For       For        Management
      Decision Making, and Remuneration of the
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7.1   Elect Georg Baur to the Supervisory Board For       For        Management
7.2   Elect Wolfgang Clement to the Supervisory For       For        Management
      Board
7.3   Elect Wolfgang Kuehn to the Supervisory   For       For        Management
      Board
7.4   Elect Adrian Bult to the Supervisory      For       For        Management
      Board


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VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J.M. Collinson      For       For        Management
1.2   Elect Director Eugene H. Cordes           For       For        Management
1.3   Elect Director Matthew W. Emmens          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       Against    Management
02    Approve Motion to Adjourn Meeting         For       Against    Management


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VERWALTUNGS UND PRIVAT BANK AG (VP BANK)

Ticker:                      Security ID:  H91164162
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Board and Auditors   For       For        Management
4.1   Elect Directors                           For       For        Management
4.2   Ratify Auditors                           For       For        Management
5     Other Business (Voting)                   For       For        Management


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VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


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VESTEL ELEKTRONIK SANAYI

Ticker:                      Security ID:  M9747B100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Presiding Council of Meeting        For       For        Management
3     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
4     Receive Board Report                      None      None       Management
5     Receive Financial Statements              None      None       Management
6     Receive Audit Report                      None      None       Management
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income              For       For        Management
9     Receive Information on Profit             None      None       Management
      Distribution Policy
10    Approve Discharge of Board and Auditors   For       For        Management
11    Elect Directors                           For       For        Management
12    Appoint Internal Auditors                 For       For        Management
13    Approve Director Remuneration             For       For        Management
14    Fix Remuneration of Internal Auditors     For       For        Management
15    Ratify External Auditors                  For       For        Management
16    Receive Information on Charitable         None      None       Management
      Donations
17    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Amend Articles to Reflect Changes in      For       For        Management
      Capital
19    Close Meeting                             None      None       Management


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VETROPACK HOLDING SA

Ticker:                      Security ID:  H91266173
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 35 per Bearer Share and
      CHF 7 per Registered Share
4     Ratify Ernst & Young SA as Auditors       For       For        Management


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VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mackey J. McDonald         For       For        Management
1.2   Elect Director Barbara S. Feigin          For       For        Management
1.3   Elect Director Juan Ernesto de Bedout     For       For        Management
1.4   Elect Director Ursula O. Fairbairn        For       For        Management
1.5   Elect Director Eric C. Wiseman            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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VIA TECHNOLOGIES INC.

Ticker:                      Security ID:  Y9363G109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Offset of Accumulated Losses      For       For        Management
      Against Legal Reserves
3     Amend Articles                            For       For        Management
4     Transact Other Business (Non-Voting)      None      None       Management


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VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne G. Allcott           For       For        Management
2     Elect Director Paul B. Dykstra            For       For        Management
3     Ratify Auditors                           For       For        Management


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VIANINI LAVORI SPA

Ticker:                      Security ID:  T97456148
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements, Statutory and
      External Auditors' Reports as of Dec. 31,
      2007
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration for the
      Three-Year Term 2008-2010
3     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration for the
      Three-Year Term 2008-2010


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VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Allen Lay               For       For        Management
1.2   Elect Director Dr. Jeffrey M. Nash        For       For        Management


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VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel J. Anderson         For       Withhold   Management
1.2   Elect Director Estia J. Eichten           For       Withhold   Management
1.3   Elect Director Barry Kelleher             For       Withhold   Management
1.4   Elect Director David T. Riddiford         For       Withhold   Management
1.5   Elect Director James A. Simms             For       Withhold   Management
1.6   Elect Director Claudio Tuozzolo           For       Withhold   Management
1.7   Elect Director Patrizio Vinciarelli       For       Withhold   Management


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VICTOR CO. OF JAPAN LTD.

Ticker:       6792           Security ID:  J94544129
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Kenwood Corp.
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Guarantees to be Provided by  For       Against    Management
      the Company and/or its Subsidiaries


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VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Kimberly-Mayer Master Agreement   For       For        Management
      and Relevant Annual Caps
2     Approve Mayer-FG (Holdings) Master        For       For        Management
      Agreement and Relevant Annual Caps
3     Approve VC (Holdings)-FG (Holdings)       For       For        Management
      Master Agreement and Relevant Annual Caps
4     Approve Xinhui-FG (Trading)-FG (Holdings) For       For        Management
      Master Agreement and Relevant Annual Caps
5     Approve Xinhui-FG (Holdings) Master       For       For        Management
      Processing Agreement and Relevant Annual
      Caps
6     Approve FG (Holdings)-Xinhui Master       For       For        Management
      Agreement and Relevant Annual Caps


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VICTREX PLC

Ticker:                      Security ID:  GB0009292243
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Blair Souder as Director         For       For        Management
5     Re-elect Peter Warry as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 277,529
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,123
9     Authorise 8,224,710 Ordinary Shares for   For       For        Management
      Market Purchase
10    Authorise the Company to Use Electronic   For       For        Management
      Communications


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VIDEOCON INDUSTRIES LTD.

Ticker:                      Security ID:  INE703A01011
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Registered Office to   For       For        Management
      14 K.M. Stone, Aurangabad - Paithan Road,
      Village Chittegaon, Taluka Paithan, Dist.
      Aurangabad - 431105, Maharashtra
2     Amend Corporate Purpose                   For       For        Management


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VIDEOCON INDUSTRIES LTD.

Ticker:                      Security ID:  INE703A01011
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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VIDESH SANCHAR NIGAM LTD.

Ticker:       VSLSF          Security ID:  INE151A01013
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Tata               For       For        Management
      Communications Limited
2     Amend Memorandum of Association Re: New   For       For        Management
      Company Name
3     Amend Articles of Association Re: New     For       For        Management
      Company Name


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VIDRALA, S.A.

Ticker:                      Security ID:  E9702H109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Discharge
      Directors
2     Approve Allocation of Income              For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Capital Increase in Accordance  For       For        Management
      with Article 153.1.B of Spanish Company
      Law with the Powers to Exclude Preemptive
      Rights as per Article 159.2 of Spanish
      Law
5     Authorize Issuance of Bonds/Debentures up For       For        Management
      to Aggregate Nominal Amount of EUR 500
      Million without Preemptive Rights
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Approve Minutes of Meeting                For       For        Management


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VIEL & COMPAGNIE

Ticker:                      Security ID:  F97486108
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Change Name of Current Alternate Auditor  For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 50,000
8     Elect Thierry Guillet de la Brosse as     For       For        Management
      Director
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted Above and During the
      2007 General Meeting  in the Event of a
      Public Tender Offer or Share Exchange
      Offer
14    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      20 Million
15    Approve Employee Stock Purchase Plan      Against   For        Management
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. McCarley          For       For        Management
1.2   Elect Director Karen H. O'Shea            For       For        Management
1.3   Elect Director Jack D. Ersman             For       For        Management
2     Ratify Auditors                           For       For        Management


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VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry DeNero              For       For        Management
1.2   Elect  Director Jeffrey S. Hawn           For       For        Management
2     Ratify Auditors                           For       For        Management


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VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Sumas                For       Withhold   Management
1.2   Elect Director Perry Sumas                For       Withhold   Management
1.3   Elect Director Robert Sumas               For       Withhold   Management
1.4   Elect Director William Sumas              For       Withhold   Management
1.5   Elect Director John P. Sumas              For       Withhold   Management
1.6   Elect Director John J. McDermott          For       Withhold   Management
1.7   Elect Director Steven Crystal             For       Withhold   Management
1.8   Elect Director David C. Judge             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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VILMORIN & CIE

Ticker:                      Security ID:  FR0000052516
Meeting Date: DEC 12, 2007   Meeting Type: Annual/Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.66 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports, and Discharge
      Directors
5     Authorize Repurchase of Up to 1 Million   For       For        Management
      Company Shares
6     Ratify Appointments of Pierre Pagesse,    For       For        Management
      Joel Arnaud, Philippe Aymard, and
      Jean-Yves Foucault as Directors
7     Elect Pascal Viguier as Director          For       For        Management
8     Elect Didier Miraton as Director          For       For        Management
9     Reelect Jean-Yves Foucault as Director    For       For        Management
10    Authorize Issuance of Bonds in the        For       For        Management
      Aggregate Value of EUR 250 Million
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Allow Board to Issue Shares Under Items   For       Against    Management
      11 and 12 in the Event of a Public Tender
      Offer or Share Exchange Offer
14    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      350 Million
15    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 9, 2008    Meeting Type: Proxy Contest
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 270.01 per Ordinary                Vote
      Share and RUB 0.01 per Preferred Share
4     Elect Alexander Gersh, Halvor Bru, and    For       Did Not    Management
      Nigel Robinson as Members of Audit                  Vote
      Commission
5     Ratify Ernst & Young (CIS) Ltd. and       For       Did Not    Management
      Rosexpertiza LLC as Auditors                        Vote
6     Amend Terms of Phantom ADS Plan for       For       Did Not    Management
      Company's Non-executive Directors                   Vote
7     Approve Reorganization of Company via     For       Did Not    Management
      Merger with Seven Subsidiaries                      Vote
8     Amend Charter Re: Reorganization of       For       Did Not    Management
      Company Proposed under Item 7                       Vote
1     Elect David Haines as Director            None      Did Not    Management
                                                          Vote
2     Elect Mikhail Fridman as Director         None      Did Not    Management
                                                          Vote
3     Elect Kjell Johnsen as Director           None      Did Not    Management
                                                          Vote
4     Elect Hans Kohlhammer as Director         None      Did Not    Management
                                                          Vote
5     Elect Jo Lunder as Director               None      Did Not    Management
                                                          Vote
6     Elect Oleg Malis as Director              None      Did Not    Management
                                                          Vote
7     Elect Leonid Novoselsky as Director       None      Did Not    Management
                                                          Vote
8     Elect Alexey Reznikovich as Director      None      Did Not    Management
                                                          Vote
9     Elect Ole Sjulstad as Director            None      Did Not    Management
                                                          Vote
10    Elect Jan Thygesen as Director            None      Did Not    Management
                                                          Vote
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 270.01 per Ordinary                Vote
      Share and RUB 0.01 per Preferred Share
4     Election of Audit Commission              For       Did Not    Management
                                                          Vote
5     Approval of External Auditors             For       Did Not    Management
                                                          Vote
6     Approval of a Change in the Compensation  For       Did Not    Management
      of the Members of the Board of Directors            Vote
7     Approve Reorganization of Company via     For       Did Not    Management
      Merger with Seven Subsidiaries                      Vote
8     Amend Charter Re: Reorganization of       For       Did Not    Management
      Company Proposed under Item 7                       Vote
1     Elect Jo Lunder as Director               None      Did Not    Management
                                                          Vote
2     Elect Hans Peter Kohlhammer as Director   None      Did Not    Management
                                                          Vote


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VINA CONCHA Y TORO S.A.

Ticker:                      Security ID:  P9796J100
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends Policy
3     Elect Directors                           For       For        Management
4     Elect External Auditors for Fiscal Year   For       For        Management
      2008
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration and Budget of        For       For        Management
      Directors Committee for Fiscal year 2008
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
8     Accept Special Auditors' Report Regarding For       For        Management
      Related-Party Transactions (Article 44 of
      Law 18,046)
9     Other Business                            For       For        Management
a     Authorize Share Repurchase Program        For       For        Management
      through Acquisition and Sale of Own
      Shares
b     Authorize Repurchase of Shares up to 3    For       For        Management
      Percent of Total Shares or Up to the
      Amount of 21.57 million Shares
c     Approve Minimum Price of CLP 309.68  Each For       For        Management
      and Maximum Price of 15 Percent Above
      Average Weighted Closing Price for 20
      Days Prior to Purchase Date; Grant
      Authority to Board to Set Price of Shares
      to be Acquired Based on Limits Set
d     Grant Three-Year Authorization for Share  For       For        Management
      Repurchase Program
e     Adopt Further Measures as Necessary in    For       For        Management
      Connection with the Share Repurchase
      Program


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VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      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 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       For        Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       For        Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VINDA INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G9361V108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Li Chao Wang as Executive         For       For        Management
      Director
3a2   Reelect Yu Yi Fang as Executive Director  For       For        Management
3a3   Reelect Johann Christoph Michalski as     For       For        Management
      Non-Executive Director
3a4   Reelect Chiu Bun as Non-Executive         For       For        Management
      Director
3a5   Reelect Mak Kin Kwong as Non-Executive    For       For        Management
      Director
3a6   Reelect Cao Zhen Lei as Independent       For       For        Management
      Non-Executive Director
3a7   Reelect Kam, Robert as Independent        For       For        Management
      Non-Executive Director
3a8   Reelect Hui Chin Tong, Godfrey as         For       For        Management
      Independent Non-Executive Director
3a9   Reelect Tsui King Fai as Independent      For       For        Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: APR 15, 2008   Meeting Type: Proxy Contest
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Consent to Amend Bylaws to Permit  For       Against    Shareholder
      Shareholders to Nominate Directors Until
      Time of Annual Meeting
2     Revoke Consent to Amend Bylaws to Permit  For       Against    Shareholder
      Shareholders to Require Annual Meeting to
      be Held no Earlier than Third Wednesday
      of May
3     Revoke Consent to Repeal Each Provision   For       Against    Shareholder
      of Company's Bylaws or Amendments of
      Bylaws
1     Amend Bylaws to Permit Shareholders to    For       None       Shareholder
      Nominate Directors Until Time of Annual
      Meeting
2     Amend Bylaws to Permit Shareholders to    For       None       Shareholder
      Require Annual Meeting to be Held no
      Earlier than Third Wednesday of May
3     Repeal Each Provision of Company's Bylaws For       None       Shareholder
      or Amendments of Bylaws


- --------------------------------------------------------------------------------


VIOHALCO S.A.

Ticker:                      Security ID:  X97923100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


VIOHALCO S.A.

Ticker:                      Security ID:  X97923100
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


VIRBAC

Ticker:                      Security ID:  F97900116
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      95,000
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Huff            For       For        Management
1.2   Elect Director James F. Mooney            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIRGIN MOBILE USA

Ticker:       VM             Security ID:  92769R108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel H. Schulman         For       Withhold   Management
1.2   Elect Director Thomas O. Ryder            For       Withhold   Management
1.3   Elect Director Frances Brandon-Farrow     For       Withhold   Management
1.4   Elect Director L. Kevin Cox               For       Withhold   Management
1.5   Elect Director Douglas B. Lynn            For       Withhold   Management
1.6   Elect Director Mark Poole                 For       Withhold   Management
1.7   Elect Director Robert Samuelson           For       Withhold   Management
1.8   Elect Director Kenneth T. Stevens         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Adler              For       For        Management
1.2   Elect Director Michael G. Anzilotti       For       For        Management
1.3   Elect Director Peter A. Converse          For       For        Management
1.4   Elect Director W. Douglas Fisher          For       For        Management
1.5   Elect Director David M. Guernsey          For       For        Management
1.6   Elect Director Robert H. L'Hommedieu      For       For        Management
1.7   Elect Director Norris E. Mitchell         For       For        Management
1.8   Elect Director Arthur L. Walters          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------


VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Leone              For       For        Management
1.2   Elect Director Vincent J. Milano          For       For        Management
1.3   Elect Director Howard H. Pien             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VIRTUAL RADIOLOGIC CORP

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michel, M.D., Ph.D.     For       Withhold   Management
1.2   Elect Director Andrew P. Hertzmark        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VISCOFAN S.A

Ticker:                      Security ID:  E97579192
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reading of Meeting Notice                 For       For        Management
2     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting
3     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, Allocation of Income Including a
      Partial Return of an Issuance Premium of
      EUR 0.25 per Share, and Discharge of
      Management Board for Fiscal Year Ended on
      December 31, 2007
4.1   Receive Explanatory Report in Accordance  None      None       Management
      With Article 116 of Stock Market Law
      Relating to Items in the Management
      Report
4.2   Receive Changes to Board of Directors'    None      None       Management
      Guidelines
4.3   Receive Corporate Governance Report       None      None       Management
5.1   Elect Gregorio Maranon Bertran de Lis as  For       For        Management
      Independent Member of the Board
5.2   Elect Jose Cruz Perez Lapazaran as        For       For        Management
      Independent Member of the Board
5.3   Elect Inigo de Solaun Gartiez-Goxeascoa   For       For        Management
      as Independent Member of the Board
5.4   Elect Nestor Basterra Larroude as         For       For        Management
      Independent Member of the Board
5.5   Elect Agatha Echevarria Canales as        For       For        Management
      External Member of the Board
6     Approve Reduction in Share Capital in The For       For        Management
      Amount of EUR 168,588.90 by Amortization
      of 561,963 Treasury Shares and Amend
      Article 5 Accordingly
7     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law
8     Approve Remuneration Report               For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eliyahu Hurvitz            For       For        Management
1.2   Elect Director Abraham Ludomirski         For       For        Management
1.3   Elect Director Wayne M. Rogers            For       For        Management
1.4   Elect Director Mark I. Solomon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Establish Range For Board Size            For       For        Management


- --------------------------------------------------------------------------------


VISICU INC

Ticker:       EICU           Security ID:  92831L204
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MICHAEL G.        For       For        Management
      BRONFEIN
01.2  Election of Directors - VAN R. JOHNSON    For       For        Management
01.3  Election of Directors - BRIAN ROSENFELD   For       For        Management
02    Amend Stock Compensation Plan             For       Against    Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis Page                For       For        Management
1.2   Elect  Director Richard T. Riley          For       For        Management
2     TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.


- --------------------------------------------------------------------------------


VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gray, III       For       For        Management
1.2   Elect Director Steven K. Hamp             For       For        Management
1.3   Elect Director Patricia L. Higgins        For       For        Management
1.4   Elect Director Michael F. Johnston        For       For        Management
1.5   Elect Director Karl J. Krapek             For       For        Management
1.6   Elect Director Alex J. Mandl              For       For        Management
1.7   Elect Director Richard J. Taggart         For       For        Management
1.8   Elect Director James D. Thornton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


VISUAL SCIENCES INC.

Ticker:       VSCN           Security ID:  92845H108
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Pihl            For       For        Management
1.2   Elect Director Michael H. Carrel          For       For        Management
1.3   Elect Director James B. Hickey, Jr.       For       For        Management
1.4   Elect Director Gregory J. Peet            For       For        Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Michael W. Vannier, M.D.   For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Wall              For       For        Management
1.2   Elect Director C. Barry Wicker            For       For        Management


- --------------------------------------------------------------------------------


VITTORIA ASSICURAZIONI SPA

Ticker:                      Security ID:  T05292106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports as of Dec. 31, 2007


- --------------------------------------------------------------------------------


VITTORIA ASSICURAZIONI SPA

Ticker:                      Security ID:  T05292106
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital With          For       For        Management
      Preemptive Rights Through the Issuance of
      New Shares; Related Formalities
2     Amend Company Bylaws                      For       For        Management


- --------------------------------------------------------------------------------


VIVACON AG

Ticker:                      Security ID:  D88255100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (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       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Carsten Vier to the Supervisory     For       For        Management
      Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
7     Approve Creation of EUR 2.71 Million Pool For       For        Management
      of Capital without Preemptive Rights;
      Approve Creation of EUR 1.99 Million Pool
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      464,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: Decision Making of     For       For        Management
      Supervisory Board
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  BRVIVOACNPR8
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Election of Luis Miguel Gilperez   For       For        Management
      Lopez and Jose Guimaraes Monforte to the
      Board of Directors
2     Approve Acquisition of all Shares Held by For       For        Management
      Telepart in Telemig Celular Participacoes
      SA and Tele Norte Celular Participacoes
      SA


- --------------------------------------------------------------------------------


VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:                      Security ID:  P9810G116
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capital Budget for Upcoming       For       For        Management
      Fiscal Year
4     Elect Fiscal Council Members              For       For        Management
5     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors and
      the Individual Remuneration of Fiscal
      Council Members


- --------------------------------------------------------------------------------


VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgil A. Place, M.D.      For       For        Management
1.2   Elect Director Leland F. Wilson           For       For        Management
1.3   Elect Director Mark B. Logan              For       For        Management
1.4   Elect Director Charles J. Casamento       For       For        Management
1.5   Elect Director Linda M. Dairiki           For       For        Management
      Shortliffe, M.D.
1.6   Elect Director Graham Strachan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. James             For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


VOCENTO S.A

Ticker:                      Security ID:  E5700U100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Allocation of Income and
      Distribution of Dividends; and Discharge
      Directors for the Fiscal Year 2007
2     Approve Auditors of Company and           For       For        Management
      Consolidated Group for Fiscal Year 2008
3     Ratify Appointment of Jose Manuel Vargas  For       For        Management
      Gomez as a Director
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burns                For       For        Management
1.2   Elect Director Ronald Kaiser              For       For        Management
1.3   Elect Director Richard Rudman             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Directors' Report                 For       For        Management
02    Election of Directors (Majority Voting)   For       For        Management
03    Election of Directors (Majority Voting)   For       For        Management
04    Election of Directors (Majority Voting)   For       For        Management
05    Election of Directors (Majority Voting)   For       For        Management
06    Election of Directors (Majority Voting)   For       For        Management
07    Election of Directors (Majority Voting)   For       For        Management
08    Election of Directors (Majority Voting)   For       For        Management
09    Election of Directors (Majority Voting)   For       For        Management
10    Election of Directors (Majority Voting)   For       For        Management
11    Election of Directors (Majority Voting)   For       For        Management
12    Election of Directors (Majority Voting)   For       For        Management
13    Election of Directors (Majority Voting)   For       For        Management
14    Election of Directors (Majority Voting)   For       For        Management
15    Election of Directors (Majority Voting)   For       For        Management
16    Dividends                                 For       For        Management
17    Approve Remuneration of Directors and     For       For        Management
      Auditors
18    Ratify Appointment of Independent         For       For        Management
      Auditors
19    Approve Remuneration of Directors and     For       For        Management
      Auditors
20    Approve Article Amendments                For       For        Management
21    Eliminate Pre-Emptive Rights              For       For        Management
22    Authorize Directors to Repurchase Shares  For       For        Management
23    Miscellaneous Corporate Actions           For       For        Management
24    Approve Article Amendments                For       For        Management
25    Approve Article Amendments                Against   Against    Management
26    Approve Spinoff                           Against   Against    Management
27    Approve Bond Issuance                     Against   Against    Management
28    Miscellaneous Corporate Actions           Against   Against    Management


- --------------------------------------------------------------------------------


VOLCAN COMPANIA MINERA SA

Ticker:                      Security ID:  PEP648014202
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Variation in Share     For       Did Not    Management
      Capital, Retained Earnings                          Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Adjustment to Retained Earnings   For       Did Not    Management
      Account for the 2006 Fiscal Year                    Vote
4     Authorize Capitalization of Reserves      For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


VOLCANO CORP

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Olav B. Bergheim           For       For        Management
1.2   Elect Director C.R. Curran, Rn, Ed.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      Against    Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions


- --------------------------------------------------------------------------------


VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Frank                For       For        Management
1.2   Elect Director Bruce G. Goodman           For       For        Management
1.3   Elect Director Mark N. Kaplan             For       For        Management
1.4   Elect Director Steven A. Shaw             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VOLTERRA SEMICONDUCTOR CORP

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Ross                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Approve Remuneration of Directors         For       For        Management
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       For        Management
      Johansson, Finn Johnsson (Chairman),
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       For        Management
      Foerberg, Anders Oscarsson, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
17b   Approve Reissuance of 3 Million           For       Against    Management
      Repurchased Class B Shares for Incentive
      Plan (Item 17a)


- --------------------------------------------------------------------------------


VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Approve Remuneration of Directors         For       For        Management
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       For        Management
      Johansson, Finn Johnsson (Chairman),
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       For        Management
      Foerberg, Anders Oscarsson, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17a   Approve Share-Based Incentive Plan for    For       Against    Management
      Key Employees
17b   Approve Reissuance of 3 Million           For       Against    Management
      Repurchased Class B Shares for Incentive
      Plan (Item 17a)


- --------------------------------------------------------------------------------


VON ROLL HOLDING AG

Ticker:                      Security ID:  H92055138
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.10 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify Deloitte AG as Auditors            For       For        Management
5     Change Location of Registered             For       For        Management
      Office/Headquarters to Breitenbach,
      Switzerland
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


VONAGE HOLDINGS CORP

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Sanford Miller          For       For        Management
1.2   Elect Director John J. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


VONTOBEL HOLDING AG

Ticker:                      Security ID:  H92070210
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4.1   Reelect Urs Widmer as Chairman            For       For        Management
4.2   Reelect Bruno Basler as Director          For       For        Management
4.3   Reelect Peter Quadri as Director          For       For        Management
4.4   Reelect Heinz Roth as Director            For       For        Management
4.5   Reelect Pierin Vincenz as Director        For       For        Management
4.6   Reelect Heinrich Wegmann as Director      For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Anthony W. Deering          For       For        Management
1.2   Elect Trustee Michael Lynne               For       For        Management
1.3   Elect Trustee Robert H. Smith             For       For        Management
1.4   Elect Trustee Ronald G. Targan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Trustees


- --------------------------------------------------------------------------------


VOSSLOH AG

Ticker:                      Security ID:  D9494V101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
6a    Elect Wilfried Kaiser to the Supervisory  For       For        Management
      Board
6b    Elect Peter Langenbach to the Supervisory For       For        Management
      Board
6c    Elect Juergen Blume to the Supervisory    For       For        Management
      Board
6d    Elect Christoph Kirsch to the Supervisory For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Vossloh Kiepe GmbH
9     Approve Creation of EUR 18.4 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


- --------------------------------------------------------------------------------


VOSTOK GAS LTD.

Ticker:                      Security ID:  G93922105
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the Meeting             For       For        Management
2     Prepare and Approve Voting List           For       For        Management
3     Approval of Agenda                        For       For        Management
4     Election of One or Two Persons to Check   For       For        Management
      and Sign the Minutes
5     Resolution that the Meeting has been Duly For       For        Management
      Convened
6     Presentation by the Managing Director     For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8 (a) Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
8 (b) Appropriation of the Company's Results    For       For        Management
      According to Adopted Balance Sheet
8 (c) Approve Discharge from Liability to       For       For        Management
      Directors and Managing Director
9     Determination of Number of Directors and  For       For        Management
      Auditors
10    Determination of Remuneration of Board of For       For        Management
      Directors and Auditors
11    Election of Directors and Auditors        For       For        Management
12    Appoint Nomination Committee              For       For        Management
13    Resolution regarding Remuneration         For       Against    Management
      Principles of Senior Management
14    Amend Bylaws                              For       Against    Management
15    Closing of the Meeting                    None      None       Management


- --------------------------------------------------------------------------------


VOSTOK NAFTA INVESTMENT LTD

Ticker:                      Security ID:  G93886136
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the Meeting             For       For        Management
2     Prepare and Approve Voting List           For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Presentation by the Managing Director     For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8a    Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
8b    Appropriation of the Company's Results    For       For        Management
      According to Adopted Balance Sheet
9     Determination of Number of Directors and  For       For        Management
      Auditors
10    Determination of Remuneration of Board of For       For        Management
      Directors and Auditors
11    Election of Directors and Auditors        For       For        Management
12    Appoint Nomination Committee              For       For        Management
13    Resolution regarding Remuneration         For       For        Management
      Principles of Senior Management
14    Closing of the Meeting                    None      None       Management


- --------------------------------------------------------------------------------


VOTORANTIM CELULOSE E PAPEL S.A.

Ticker:       VCPVF          Security ID:  P9806R118
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


VRANKEN POMMERY MONOPOLE

Ticker:       VRA            Security ID:  F9815S108
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Non-Tax Deductible Expenses       For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 13,000
7     Authorize Repurchase of Up to Three       For       Against    Management
      Percent of Issued Share Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Approve Stock Option Plans Grants (Newly  For       Against    Management
      Issued Shares)
11    Approve Stock Option Plans Grants         For       Against    Management
      (Repurchased Shares)
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
15    Transfer Part of the Issued Premiums into For       For        Management
      the Legal Reserves in Order to Bring It
      up to Ten Percent of the New Outstanding
      Capital
16    Authorize up to One Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


VT GROUP PLC

Ticker:                      Security ID:  G9401M100
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Transactions (The VT          For       For        Management
      Contribution, The JV Acquisition and The
      Flagship Acquisition)


- --------------------------------------------------------------------------------


VTB BANK JSC.

Ticker:                      Security ID:  46630Q202
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.00134 per Ordinary
      Share
4     Fix Number of Directors at 11             For       For        Management
5.1   Elect Arkady Dvorkovich as Director       None      Against    Management
5.2   Elect Anton Drozdov as Director           None      Against    Management
5.3   Elect Andrey Kostin as Director           None      Against    Management
5.4   Elect Alexey Kudrin as Director           None      Against    Management
5.5   Elect Yury Medvedev as Director           None      Against    Management
5.6   Elect Anna Popova as Director             None      Against    Management
5.7   Elect Alexey Savatugin as Director        None      Against    Management
5.8   Elect Anton Siluanov as Director          None      Against    Management
5.9   Elect Alexey Ulukaev as Director          None      Against    Management
5.10  Elect Matthias Warnig as Director         None      For        Management
5.11  Elect Nikolay Kropachev as Director       None      Against    Management
6     Fix Number of Members of Audit Commission For       For        Management
      at Five
7.1   Elect Tatiana Bogomolova as Member of     For       For        Management
      Audit Commission
7.2   Elect Alexey Kovrov as Member of Audit    For       For        Management
      Commission
7.3   Elect Vladimir Lukov as Member of Audit   For       For        Management
      Commission
7.4   Elect Rustem Memetov as Member of Audit   For       For        Management
      Commission
7.5   Elect Alexey Terentiev as Member of Audit For       For        Management
      Commission
8     Ratify CJSC Ernst & Young Vneshaudit as   For       For        Management
      Auditor
9     Approve Related-Party Transactions        For       For        Management
10    Approve New Edition of Charter            For       For        Management
11    Approve Remuneration of Independent       For       For        Management
      Directors


- --------------------------------------------------------------------------------


VTG AG

Ticker:                      Security ID:  D8571N107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


VUELING AIRLINES S.A

Ticker:                      Security ID:  E9795H107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports, Allocation of Income             Vote
      and Distribution for Fiscal Year 2007
2     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Elect Director                            For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of Shares; Void      For       Did Not    Management
      Previous Authorization                              Vote
5     Elect Auditors                            For       Did Not    Management
                                                          Vote
6     Approve Share-Based Remmuneration for CEO For       Did Not    Management
                                                          Vote
7     Receive Annual Corporate Governance       None      Did Not    Management
      Report                                              Vote
8     Receive Explanatory Report in Accordance  None      Did Not    Management
      with Article 116 Bis of the Spanish Stock           Vote
      Market Law
9     Approve Director Remuneration Policy and  For       Did Not    Management
      Pay for 2008                                        Vote
10    Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


- --------------------------------------------------------------------------------


VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. James            For       For        Management
1.2   Elect Director Ann McLaughlin Korologos   For       For        Management
1.3   Elect Director Philip J. Carroll, Jr.     For       For        Management
1.4   Elect Director Orin R. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt the Legacy Vulcan Corp. Restated    For       For        Management
      Certificate of Incorporation


- --------------------------------------------------------------------------------


VZ HOLDING AG

Ticker:                      Security ID:  H9239A103
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Receive Auditor's Report
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
4     Reelect Matthias Reinhart, Fred Kindle,   For       For        Management
      Albrecht Langhart, and Roland Iff as
      Directors (Bundled)
5     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


W&T OFFSHORE, INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Virginia Boulet           For       Withhold   Management
1.2   Elect  Director J.F. Freel                For       Withhold   Management
1.3   Elect  Director Samir G. Gibara           For       Withhold   Management
1.4   Elect  Director Robert I. Israel          For       Withhold   Management
1.5   Elect  Director Tracy W. Krohn            For       Withhold   Management
1.6   Elect  Director S. James Nelson, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth T. White, Jr.     For       For        Management
1.2   Elect  Director Robert H. Whilden, Jr.    For       For        Management
1.3   Elect  Director James D. Lightner         For       For        Management
1.4   Elect  Director Milton L. Scott           For       For        Management
1.5   Elect  Director Christopher Mills         For       For        Management
1.6   Elect  Director John R. Brock             For       For        Management


- --------------------------------------------------------------------------------


W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.       For       For        Management
1.2   Elect Director Jack H. Nusbaum            For       For        Management
1.3   Elect Director Mark L. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. McCarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard J. Giromini        For       For        Management
2     Elect Director William P. Greubel         For       For        Management
3     Elect Director Martin C. Jischke          For       For        Management
4     Elect Director J.D. (Jim) Kelly           For       For        Management
5     Elect Director Stephanie K. Kushner       For       For        Management
6     Elect Director Larry J. Magee             For       For        Management
7     Elect Director Scott K. Sorensen          For       For        Management
8     Elect Director Ronald L. Stewart          For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       For        Management
1.2   Elect Director Juergen W. Gromer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John D. Baker, II          For       For        Management
2     Elect Director Peter C. Browning          For       For        Management
3     Elect Director John T. Casteen, III       For       For        Management
4     Elect Director Jerry Gitt                 For       For        Management
5     Elect Director William H. Goodwin, Jr.    For       Against    Management
6     Elect Director Maryellen C. Herringer     For       Against    Management
7     Elect Director Robert A. Ingram           For       For        Management
8     Elect Director Donald M. James            For       Against    Management
9     Elect Director Mackey J. McDonald         For       For        Management
10    Elect Director Joseph Neubauer            For       For        Management
11    Elect Director Timothy D. Proctor         For       For        Management
12    Elect Director Ernest S. Rady             For       Against    Management
13    Elect Director Van L. Richey              For       Against    Management
14    Elect Director Ruth G. Shaw               For       For        Management
15    Elect Director Lanty L. Smith             For       For        Management
16    Elect Director G. Kennedy Thompson        For       For        Management
17    Elect Director Dona Davis Young           For       Against    Management
18    Ratify Auditors                           For       For        Management
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Report on Political Contributions         Against   For        Shareholder
21    Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


- --------------------------------------------------------------------------------


WACKER CHEMIE AG

Ticker:                      Security ID:  D9540Z106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share and a
      Special Dividend of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6a    Elect Matthias Biebl to the Supervisory   For       For        Management
      Board
6b    Elect Werner Biebl to the Supervisory     For       For        Management
      Board
6c    Elect Franz-Josef Kortuem to the          For       For        Management
      Supervisory Board
6d    Elect Thomas Struengmann to the           For       For        Management
      Supervisory Board
6e    Elect Bernd Voss to the Supervisory Board For       For        Management
6f    Elect Peter-Alexander Wacker to the       For       For        Management
      Supervisory Board
6g    Elect Susanne Weiss to the Supervisory    For       For        Management
      Board
6h    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------


WACKER CONSTRUCTION EQUIPMENT AG

Ticker:                      Security ID:  D9553L101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividend of EUR 0.27 Plus a
      Bonus Dividend of EUR 0.23 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify WP Partner AG as Auditors for      For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)
8     Approve Separate Execution of 2008 AGM    For       For        Management
      Resolutions


- --------------------------------------------------------------------------------


WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan W. Kosloff            For       For        Management
1.2   Elect Director Jerry W. Walton            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WAFER WORKS CORP.

Ticker:                      Security ID:  Y9390R102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Amend Articles                            For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


WAH LEE INDUSTRIAL CORP

Ticker:                      Security ID:  Y9435R109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9     Elect Directors and Supervisors (Bundled) For       For        Management
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept CEO's Report                       For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-07
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel 152.01 Million Company  For       For        Management
      Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend of MXN 0.59 to be Paid   For       For        Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Approve MXN 4.99 Billion Capital Increase For       For        Management
      Through the Issuance of 178.27 Million
      Ordinary Shares to Service Stock Dividend
      Payment
10    Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
11    Report on Employee Stock Purchase Plan    For       For        Management
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year Jan. 1 - Dec. 31,
      2007
14    Ratify and Elect Board Members            For       For        Management
15    Nominate or Ratify Audit and Corporate    For       For        Management
      Governance Committee Chairs
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Abstain    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   Abstain    Shareholder
24    Report on Social and Reputation Impact of Against   For        Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   Abstain    Shareholder
      Special Meetings


- --------------------------------------------------------------------------------


WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Foote           For       For        Management
1.2   Elect Director Alan G. McNally            For       For        Management
1.3   Elect Director Cordell Reed               For       For        Management
1.4   Elect Director Jeffrey A. Rein            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------


WALSIN LIHWA CORP OF TAIWAN

Ticker:                      Security ID:  Y9489R104
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Elect Directors and Supervisors (Bundled) For       For        Management
5     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E.  Arnold           For       For        Management
2     Elect Director John E.  Bryson            For       For        Management
3     Elect Director John S.  Chen              For       For        Management
4     Elect Director Judith L.  Estrin          For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Orin C. Smith              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard L. Clark, Jr.       For       For        Management
1.2   Elect Director Jerry W. Kolb              For       For        Management
1.3   Elect Director Patrick A. Kriegshauser    For       For        Management
1.4   Elect Director Mark J. O'Brien            For       For        Management
1.5   Elect Director Victor P. Patrick          For       For        Management
1.6   Elect Director Bernard G. Rethore         For       For        Management
1.7   Elect Director George R. Richmond         For       For        Management
1.8   Elect Director Michael T. Tokarz          For       For        Management
1.9   Elect Director A.J. Wagner                For       For        Management


- --------------------------------------------------------------------------------


WAN HAI LINES LIMITED

Ticker:                      Security ID:  Y9507R102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  G9431R103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tsai Eng-Meng as Director         For       For        Management
3b    Reelect Chu Chi-Wen as Director           For       For        Management
3c    Reelect Lin Feng-I as Director            For       For        Management
3d    Reelect Cheng Wen-Hsien as Director       For       For        Management
3e    Reelect Chien Wen-Guey as Director        For       For        Management
3f    Reelect Lee Kwang-Chou as Director        For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


WAREHOUSE GROUP LTD, THE

Ticker:                      Security ID:  NZWHSE0001S6
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Francis Evans as Director    For       For        Management
2     Elect Stephen Robert Tindall as Director  For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


- --------------------------------------------------------------------------------


WAREHOUSES DE PAUW

Ticker:                      Security ID:  B9774V120
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Special Manager Report            None      None       Management
1b    Receive Special Auditor Report            None      None       Management
1c    Amend Articles Re: Change Company's       For       For        Management
      Corporate Mission
2     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------


WAREHOUSES DE PAUW

Ticker:                      Security ID:  B9774V120
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Manager's Report on Annual        None      None       Management
      Accounts and Consolidated Financial
      Statements for Fiscal Year 2007
2     Receive Auditors Reports on Annual        None      None       Management
      Account and Consolidated Financial
      Statements for Fiscal Year 2007
3     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements and
      Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Remuneration of Business Manager  For       For        Management
      for Fiscal Year 2008
6     Approve Financial Statements and          For       For        Management
      Allocation of Income of Willebroekse
      Belleggingsmaatschappij and De Polken for
      the Fiscal Period bewteen Jan. 1, 2007,
      and Oct. 1, 2007 and of Royvelden for the
      Fiscal Period between Jan. 1, 2007, and
      Dec. 19, 2007.
7     Approve Discharge of Directors of the     For       For        Management
      Absorbed Companies Willebroekse
      Belleggingsmaatschappij, De Polken and
      Royvelden
8     Transact Other Business                   None      None       Management


- --------------------------------------------------------------------------------


WARIMPEX FINANZ- UND BETEILIGUNGS AG

Ticker:                      Security ID:  A9756Y101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members (Bundled) For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Bell              For       For        Management
2     Elect Director Robert A. Bowman           For       For        Management
3     Elect Director Richard Karl Goeltz        For       For        Management
4     Elect Director Joseph R. Gromek           For       For        Management
5     Elect Director Sheila A. Hopkins          For       For        Management
6     Elect Director Charles R. Perrin          For       For        Management
7     Elect Director Nancy A. Reardon           For       For        Management
8     Elect Director Donald L. Seeley           For       For        Management
9     Elect Director Cheryl Nido Turpin         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WARNER CHILCOTT LTD

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd M. Abbrecht          For       For        Management
1.2   Elect  Director David F. Burgstahler      For       For        Management
1.3   Elect  Director Stephen G. Pagliuca       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edgar Bronfman, Jr.        For       Withhold   Management
1.2   Elect Director Shelby W. Bonnie           For       Withhold   Management
1.3   Elect Director Richard Bressler           For       Withhold   Management
1.4   Elect Director John P. Connaughton        For       Withhold   Management
1.5   Elect Director Phyllis E. Grann           For       Withhold   Management
1.6   Elect Director Michele J. Hooper          For       Withhold   Management
1.7   Elect Director Scott L. Jaeckel           For       Withhold   Management
1.8   Elect Director Seth W. Lawry              For       Withhold   Management
1.9   Elect Director Thomas H. Lee              For       Withhold   Management
1.10  Elect Director Ian Loring                 For       Withhold   Management
1.11  Elect Director Jonathan M. Nelson         For       Withhold   Management
1.12  Elect Director Mark Nunnelly              For       Withhold   Management
1.13  Elect Director Scott M. Sperling          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------


WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chet Borgida               For       For        Management
1.2   Elect Director Michael R. Quinlan         For       For        Management
1.3   Elect Director Norman F. Swanton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
1.2   Receive Auditors' Report (Non-Voting)     None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.25 per Share; Approve            Vote
      Extra Dividend of EUR 2 per Share
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
1.7   Fix Number of Directors at Six            For       Did Not    Management
                                                          Vote
1.8   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
1.9   Fix Number of Auditors                    For       Did Not    Management
                                                          Vote
1.10  Reelect Maarit Aarni-Sirvioe, Antti       For       Did Not    Management
      Lagerroos, Bertel Langenskioeld, and                Vote
      Matti Vuoria as Directors; Elect
      Kaj-Gustav Bergh and Kari Kauniskangas as
      New Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       Did Not    Management
                                                          Vote
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote
3     Eliminate Series A Shares; Approve        For       Did Not    Management
      Issuance of up to 2.6 Million Series B              Vote
      Shares; Amend Articles of Association
      Accordingly


- --------------------------------------------------------------------------------


WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  X98155116
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share; Approve
      Extra Dividend of EUR 2 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Reelect Maarit Aarni-Sirvioe, Antti       For       For        Management
      Lagerroos, Bertel Langenskioeld, and
      Matti Vuoria as Directors; Elect
      Kaj-Gustav Bergh and Kari Kauniskangas as
      New Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Amend Articles of Association             For       For        Management
3     Eliminate Series A Shares; Approve        For       For        Management
      Issuance of up to 2.6 Million Series B
      Shares; Amend Articles of Association
      Accordingly


- --------------------------------------------------------------------------------


WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anna C. Johnson            For       For        Management
1.2   Elect Director Thomas F. Kenney           For       For        Management
1.3   Elect Director Charles R. Richmond        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen I. Chazen          For       Withhold   Management
2     Elect Director Stephen E. Frank           For       Withhold   Management
3     Elect Director Kerry K. Killinger         For       For        Management
4     Elect Director Thomas C. Leppert          For       Withhold   Management
5     Elect Director Charles M. Lillis          For       For        Management
6     Elect Director Phillip D. Matthews        For       For        Management
7     Elect Director Regina T. Montoya          For       For        Management
8     Elect Director Michael K. Murphy          For       Withhold   Management
9     Elect Director Margaret Osmer McQuade     For       For        Management
10    Elect Director Mary E. Pugh               For       For        Management
11    Elect Director William G. Reed, Jr.       For       Withhold   Management
12    Elect Director Orin C. Smith              For       Withhold   Management
13    Elect Director James H. Stever            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
16    Require Independent Board Chairman        Against   Against    Shareholder
17    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------


WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       For        Management
2     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MR. EDMUND B.     For       For        Management
      CRONIN JR
01.2  Election of Directors - MR. JOHN P.       For       For        Management
      MCDANIEL
02    Authorize Preferred Stock Increase        For       For        Management
03    Approve Stock Compensation Plan           For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Edward S. Civera       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Bennett            For       For        Management
1.2   Elect Director Larry J. Hirsch            For       For        Management
1.3   Elect Director Mary E. Kennard            For       For        Management
1.4   Elect Director H. Douglas Randall, III    For       For        Management
1.5   Elect Director John F. Treanor            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Davis            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Repot on Political Contributions          Against   For        Shareholder


- --------------------------------------------------------------------------------


WASTE SERVICES INC

Ticker:       WSII           Security ID:  941075202
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------


WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael B. Lazar          For       For        Management
1.2   Elect  Director Lucien Remillard          For       For        Management
1.3   Elect  Director Jack E. Short             For       For        Management


- --------------------------------------------------------------------------------


WATAMI CO. LTD. (FORMERLY WATAMI FOOD SERVICE CO.)

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Create New Class of    For       Against    Management
      Preferred Shares - Increase Authorized
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Amend Stock Option Plans Approved at      For       For        Management
      1999, 2000, and 2001 AGMs
7     Amend Stock Option Plans Approved at      For       For        Management
      2002, 2003, 2004, and 2005 AGMs


- --------------------------------------------------------------------------------


WATERFORD WEDGWOOD PLC

Ticker:                      Security ID:  IE0009420385
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect PJ Goulandris as Director           For       For        Management
2b    Elect Lady O'Reilly as Director           For       For        Management
2c    Elect PR O'Donoghue as Director           For       For        Management
2d    Elect DW Sculley 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 Allotment of Preference Shares  For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Shares
7     Approval of Electronic Communications to  For       For        Management
      Shareholders
8     Change Location of Annual Meeting         For       For        Management


- --------------------------------------------------------------------------------


WATERLAND FINANCIAL HOLDINGS CO

Ticker:                      Security ID:  Y95315100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5.1   Elect a Representative of Nice Commercial For       For        Management
      Mortgage Corp. with Shareholder ID No.
      424888 as Director
5.2   Elect a Representative of Hua-Kang        For       For        Management
      International Asset Management with
      Shareholder ID No. 489676 as Director
5.3   Elect a Representative of TsuTong         For       For        Management
      International Development with
      Shareholder ID No. 464862 as Director
5.4   Elect a Representative of KuoTsen         For       For        Management
      Investment Development with Shareholder
      ID No. 464864 as Director
5.5   Elect a Representative of Hungman         Against   Against    Shareholder
      Enterprises with ID No. 9747224 as
      Director
5.6   Elect a Representative of Durban          Against   Against    Shareholder
      Development with ID No. 22817581 as
      Director
5.7   Elect a Representative of Dersian Company Against   Against    Shareholder
      with ID No. 16756734 as Director
5.8   Elect a Representative of SunYeh          Against   Against    Shareholder
      Enterprises with ID No. 28451791 as
      Director
5.9   Elect Wu Yeong-chyan with ID No.          For       For        Management
      E102206345 as Independent Director
5.10  Elect Ma Chia-Ying with ID No. Q102972343 Against   Against    Shareholder
      as Independent Director
5.11  Elect Chou Da-Chin with ID No. F100993211 Against   Against    Shareholder
      as Independent Director
5.12  Elect Young Hong-Gee with ID No.          Against   Against    Shareholder
      R101398335 as Independent Director
5.13  Elect Yeh Da-Ying with ID No. Q102839772  Against   Against    Shareholder
      as Independent Director
5.14  Elect Lee Chin-Hung with ID No.           Against   Against    Shareholder
      A123095535 as Independent Director
5.15  Elect a Representative of Nice Investment For       For        Management
      & Development with Shareholder ID No.
      464863 as Supervisor
5.16  Elect a Representative of Hua-Ji          For       For        Management
      International Development with
      Shareholder ID No. 489677 as Supervisor
5.17  Elect a Representative of Durban          Against   Against    Shareholder
      Investment as Supervisor
5.18  Elect a Representative of Hungman         Against   Against    Shareholder
      Investment as Supervisor
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Berner III       For       For        Management
1.2   Elect Director Denise Dickins             For       For        Management
1.3   Elect Director Gary L. Tapella            For       For        Management


- --------------------------------------------------------------------------------


WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Bisaro             For       For        Management
1.2   Elect Director Michael J. Fedida          For       For        Management
1.3   Elect Director Albert F. Hummel           For       For        Management
1.4   Elect Director Catherine M. Klema         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Gabarro            For       For        Management
1.2   Elect Director John J. Haley              For       For        Management
1.3   Elect Director R. Michael Mccullough      For       For        Management
1.4   Elect Director Kevin L. Meehan            For       For        Management
1.5   Elect Director Brendan R. O'Neill         For       For        Management
1.6   Elect Director Linda D. Rabbitt           For       For        Management
1.7   Elect Director C. Ramamurthy              For       For        Management
1.8   Elect Director Gilbert T. Ray             For       For        Management
1.9   Elect Director John C. Wright             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Ayers            For       For        Management
1.2   Elect Director Richard J. Cathcart        For       For        Management
1.3   Elect Director Timothy P. Horne           For       For        Management
1.4   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.5   Elect Director Kenneth J. McAvoy          For       For        Management
1.6   Elect Director John K. McGillicuddy       For       For        Management
1.7   Elect Director Gordon W. Moran            For       For        Management
1.8   Elect Director Daniel J. Murphy, III      For       For        Management
1.9   Elect Director Patrick S. O'Keefe         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Watts Humphrey, Jr.     For       For        Management
1.2   Elect Director Gary W. Freels             For       For        Management
1.3   Elect Director Thomas J. Howatt           For       For        Management
1.4   Elect Director Michael M. Knetter         For       For        Management


- --------------------------------------------------------------------------------


WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Hansen          For       For        Management
1.2   Elect Director Stephen J. Schmidt         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WAVECOM

Ticker:                      Security ID:  F9831L103
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Acknowledge Absence of New Related-Party  For       For        Management
      Transactions
6     Reelect Bernard Gilly as Director         For       For        Management
7     Reelect Stephen Imbler as Director        For       For        Management
8     Approve Stock Option Plan Adopted by      For       For        Management
      Directors Board on June 07, 2007
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 7 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 11 and 12
14    Authorize Capital Increase of Up to EUR 7 For       For        Management
      Million for Future Exchange Offers and
      Future Acquisitions
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Stephen
      Imbler, Bernard Gilly, and Anthony Maher
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


WAVEFIELD INSEIS ASA

Ticker:                      Security ID:  R9821D100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Management Report                 None      None       Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends
7     Approve Remuneration of Directors; the    For       For        Management
      Nominating Committee; and Auditors
8     Reelect Anders Farestveit, Dag Erik       For       For        Management
      Rasmussen, and Synne Syrrist as
      Directors; Elect Kjell Arne Oppeboeen,
      and Merete Myhrstad as Directors
9     Elect Members of Nominating Committee     For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 1.2 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
12    Approve NOK 1.1 Billion Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
13    Receive Information Regarding the Merger  None      None       Management
      with TGS-NOPEC
14    Instruct Board to Enter into Amended      For       For        Shareholder
      Merger Plan with TGS-NOPEC
15    Instruct Board to Complete Existing       Against   Against    Shareholder
      Merger Plan with TGS-NOPEC


- --------------------------------------------------------------------------------


WAVIN N.V.

Ticker:                      Security ID:  N9438C101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Dividends of EUR 0.46 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Ratify KPMG Accountants as Auditors       For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


WCI COMMUNITIES INC

Ticker:       WCI            Security ID:  92923C104
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don E. Ackerman            For       For        Management
1.2   Elect Director Charles E. Cobb, Jr.       For       For        Management
1.3   Elect Director Hilliard M. Eure, III      For       For        Management
1.4   Elect Director Carl C. Icahn              For       For        Management
1.5   Elect Director Keith Meister              For       For        Management
1.6   Elect Director David Schechter            For       For        Management
1.7   Elect Director Craig Thomas               For       For        Management
1.8   Elect Director Nick Graziano              For       For        Management
1.9   Elect Director Jonathan R. Macey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WCI COMMUNITIES, INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: AUG 30, 2007   Meeting Type: Contested-Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CARL C. ICAHN     For       Did Not    Management
                                                          Vote
01.2  Election of Directors - DAVID SCHECHTER   For       Did Not    Management
                                                          Vote
01.3  Election of Directors - JONATHAN R. MACEY For       Did Not    Management
                                                          Vote
01.4  Election of Directors - PETER C. CLAPMAN  For       Did Not    Management
                                                          Vote
01.5  Election of Directors - AUGUSTE E.        For       Did Not    Management
      RIMPEL, JR.                                         Vote
01.6  Election of Directors - HOWARD LORBER     For       Did Not    Management
                                                          Vote
01.7  Election of Directors - MICHAEL L. ASHNER For       Did Not    Management
                                                          Vote
01.8  Election of Directors - JEROME M. BECKER  For       Did Not    Management
                                                          Vote
01.9  Election of Directors - SUMNER BAYE       For       Did Not    Management
                                                          Vote
01.10 Election of Directors - HUGH F.           For       Did Not    Management
      CULVERHOUSE                                         Vote
02    Miscellaneous Corporate Governance        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


WCI COMMUNITIES, INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: AUG 30, 2007   Meeting Type: Contested-Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DON E. ACKERMAN   For       For        Management
01.2  Election of Directors - CHARLES E. COBB,  For       For        Management
      JR.
01.3  Election of Directors - HILLIARD M. EURE, For       For        Management
      III
01.4  Election of Directors - F. PHILIP HANDY   For       For        Management
01.5  Election of Directors - LAWRENCE L.       For       For        Management
      LANDRY
01.6  Election of Directors - JAMES F. MCDONALD For       For        Management
01.7  Election of Directors - THOMAS F.         For       For        Management
      MCWILLIAMS
01.8  Election of Directors - KATHLEEN M.       For       For        Management
      SHANAHAN
01.9  Election of Directors - JERRY L. STARKEY  For       For        Management
01.10 Election of Directors - STEWART TURLEY    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams, Jr.         For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Kenneth E. Olson           For       For        Management
1.8   Elect Director Garry O. Ridge             For       For        Management
1.9   Elect Director Neal E. Schmale            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
7     ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEBMD HEALTH CORP

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Adler, M.D.       For       For        Management
1.2   Elect  Director Neil F. Dimick            For       For        Management
1.3   Elect  Director James V. Manning          For       For        Management
1.4   Elect  Director Wayne T. Gattinella       For       For        Management
1.5   Elect  Director A. R. Moossa, M.D.        For       For        Management
1.6   Elect  Director Stanley S Trotman, Jr     For       For        Management
1.7   Elect  Director Jerome C. Keller          For       For        Management
1.8   Elect  Director Martin J. Wygod           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. St.Clare           For       For        Management
1.2   Elect Director Peter C. Waller            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Crawford           For       For        Management
1.2   Elect Director C. Michael Jacobi          For       For        Management
1.3   Elect Director Karen R. Osar              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEICHAI POWER CO

Ticker:                      Security ID:  CN000A0B9CD4
Meeting Date: AUG 22, 2007   Meeting Type: Special
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Share Transfer Agreements     For       For        Management
2     Approve Sale of Parts and Components of   For       For        Management
      Transmissions by SFGC to Fast
      Transmission
3     Approve Purchase of Parts and Components  For       For        Management
      of Transmissions by SFGC from Fast
      Transmission
4     Approve Sale of Vehicles and Parts and    For       For        Management
      Components and Raw Materials of Vehicles
      and Provision of Heat Processing Services
      by Shaanxi Zhongqi, Hande Axle and
      Jinding to Shaanxi Automotive and its
      Associates
5     Approve Purchase of Parts and Components  For       For        Management
      of Vehicles and Scrap Steel by Shaanxi
      Zhongqi, Hande Axle and Jinding from
      Shaanxi Automotive and its Associates
6     Approve Sale of Off-Road Vehicles by      For       For        Management
      DFOVCL to Dong Feng Automobile
7     Approve Purchase of Parts and Components  For       For        Management
      of Off-Road Vehicles by DFOVCL from Dong
      Feng Automobile


- --------------------------------------------------------------------------------


WEICHAI POWER CO

Ticker:                      Security ID:  CNE1000004L9
Meeting Date: DEC 24, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue and        For       For        Management
      Nominal Value of the A Shares
1b    Approve Number of A Shares to be Issued   For       For        Management
1c    Approve Method of Price Determination of  For       For        Management
      the A Share Issue
1d    Approve Target Investors of the A Share   For       For        Management
      Issue
1e    Approve Mode of the A Share Issue         For       For        Management
1f    Approve Listing of the A Shares in the    For       For        Management
      Shenzhen Stock Exchange
1g    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1h    Approve Validity Period of the Resolution For       For        Management
      of the A Share Issue
1i    Approve Distribution of Accumulated       For       For        Management
      Profits Before A Shares Issue
2     Approve Feasibility of the Projects to    For       For        Management
      which Proceeds from the Issue of New A
      Shares would be Used
3     Authorize Board to Determine and Deal     For       For        Management
      with the Matters in Relation to the A
      Share Issue
4     Approve Rules for the Management of the   For       For        Management
      Use of Proceeds of Weichai Power Co.,
      Ltd.
5     Approve the Explanation of the Previous   For       For        Management
      Use of Proceeds of the Board of Directors
      of Weichai Power Co., Ltd.


- --------------------------------------------------------------------------------


WEICHAI POWER CO

Ticker:                      Security ID:  Y9531A109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Company       For       For        Management
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Financial Statements and Auditors' For       For        Management
      Report
5     Accept Financial Statements and Statutory For       For        Management
      Reports
6     Approve Profit Distribution Proposal      For       For        Management
7     Reappoint Shandong Zheng Yuan Hexin       For       For        Management
      Accountants Ltd. as PRC Auditors and
      Authorize Board to Fix Their Remuneration
8     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Non-PRC Auditors and Authorize Board to
      Fix Their Remuneration
9     Approve Interim Dividend for the Year     For       For        Management
      Ending Dec. 31, 2008
10    Amend Articles of Association             For       For        Management
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Debbane           For       Withhold   Management
1.2   Elect  Director John F. Bard              For       Withhold   Management
1.3   Elect  Director Jonas M. Fajgenbaum       For       Withhold   Management
1.4   Elect  Director Kimberly Roy Tofalli      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director C. Park Shaper             For       For        Management
1.9   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  CNE1000004M7
Meeting Date: MAR 18, 2008   Meeting Type: Special
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Thermal Power  For       For        Management
      Assets from Shandong Weiqiao Chuangye
      Group Co. Ltd. (Holding Company)
2     Approve Connected Transaction with a      For       For        Management
      Related Party


- --------------------------------------------------------------------------------


WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Profit and          For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors
4     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
5     Elect Zhao Suhua as Non-Executive         For       For        Management
      Director and Authorize Board to Fix Her
      Remuneration
6     Elect Wang Xiaoyun as Non-Executive       For       For        Management
      Director and Authorize Board to Fix Her
      Remuneration
7     Other Business (Voting)                   For       For        Management
8a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Board to Approve and Execute    For       Against    Management
      All Documents Necessary in Connection
      with the Issue of New Shares; and
      Increase the Registered Share Capital of
      the Company Pursuant to the Issue of New
      Shares


- --------------------------------------------------------------------------------


WEIR GROUP PLC, THE

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.35 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Christopher Clarke as Director   For       For        Management
5     Re-elect Stephen King as Director         For       For        Management
6     Re-elect Mark Selway as Director          For       For        Management
7     Re-elect Ian Percy as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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
      GBP 8,720,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,308,000
12    Authorise up to GBP 2,610,000 of the      For       For        Management
      Issued Ordinary Share Capital for Market
      Purchase
13    Adopt New Articles of Association with    For       For        Management
      Effect From the End of This Annual
      General Meeting
14    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008 or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interest
15    Amend The Weir Group Long-Term Incentive  For       For        Management
      Plan
16    Approve the Conditional Award Agreement   For       For        Management
      Setting Out the New Incentive Arrangement
      for Mark Selway


- --------------------------------------------------------------------------------


WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       Withhold   Management
1.2   Elect  Director Jonathan H. Weis          For       Withhold   Management
1.3   Elect  Director Norman S. Rich            For       Withhold   Management
1.4   Elect  Director William R. Mills          For       Withhold   Management
1.5   Elect  Director Matthew Nimetz            For       Withhold   Management
1.6   Elect  Director Richard E. Shulman        For       Withhold   Management
1.7   Elect  Director Steven C. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John S. Chen               For       For        Management
2     Elect Director Lloyd H. Dean              For       For        Management
3     Elect Director Susan E. Engel             For       For        Management
4     Elect Director Enrique Hernandez, Jr.     For       For        Management
5     Elect Director Robert L. Joss             For       For        Management
6     Elect Director Richard M. Kovacevich      For       For        Management
7     Elect Director Richard D. McCormick       For       For        Management
8     Elect Director Cynthia H. Milligan        For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       For        Management
11    Elect Director Donald B. Rice             For       For        Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director John G. Stumpf             For       For        Management
15    Elect Director Susan G. Swenson           For       For        Management
16    Elect Director Michael W. Wright          For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Amend Omnibus Stock Plan                  For       For        Management
20    Require Independent Board Chairman        Against   Abstain    Shareholder
21    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
22    Pay For Superior Performance              Against   Abstain    Shareholder
23    Report on Human Rights Investment         Against   For        Shareholder
      Policies
24    Adopt EEO Policy Without Reference to     Against   Against    Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing


- --------------------------------------------------------------------------------


WELLSTREAM HOLDINGS PLC

Ticker:                      Security ID:  G9529Y101
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Elect Neil Gaskell as Director            For       For        Management
4     Elect Christopher Gill as Director        For       For        Management
5     Elect Francisco Gros as Director          For       For        Management
6     Elect Patrick Murray as Director          For       For        Management
7     Elect Christopher Braithwaite as Director For       For        Management
8     Elect Gordon Chapman as Director          For       For        Management
9     Elect Sir Graham Hearne as Director       For       For        Management
10    Elect John Kennedy as Director            For       For        Management
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 331,900
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,789.88
14    Authorise 9,957,975 Ordinary Shares for   For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


WENDEL

Ticker:                      Security ID:  F98370103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Marc Janodet as Supervisory  For       For        Management
      Board Member
6     Reelect Francois de Mitry as Supervisory  For       For        Management
      Board Member
7     Reelect Francois de Wendel as Supervisory For       For        Management
      Board Member
8     Elect Frederic Lemoine as Supervisory     For       For        Management
      Board Member
9     Renew Appointment of Jean-Francois Serval For       For        Management
      as Alternate Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Werner            For       For        Management
1.2   Elect  Director Gregory L. Werner         For       For        Management
1.3   Elect  Director Michael L. Steinbach      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------


WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Peterson Chalfant      For       For        Management
1.2   Elect  Director Abigail M. Feinknopf      For       For        Management
1.3   Elect  Director Paul M. Limbert           For       For        Management
1.4   Elect  Director Joan C. Stamp             For       For        Management
1.5   Elect  Director Jay T. Mccamic            For       For        Management
1.6   Elect  Director  F. Eric Nelson, Jr       For       For        Management
1.7   Elect  Director John D. Kidd              For       For        Management
1.8   Elect  Director Neil S. Strawser          For       For        Management
1.9   Elect  Director  D. Bruce Knox            For       For        Management
1.10  Elect  Director Donald P. Wood            For       For        Management
2     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


- --------------------------------------------------------------------------------


WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       For        Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


- --------------------------------------------------------------------------------


WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Haley               For       For        Management
1.2   Elect Director George L. Miles, Jr.       For       For        Management
1.3   Elect Director John K. Morgan             For       For        Management
1.4   Elect Director James L. Singleton         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2ai   Elect Colin Carter as Director            For       For        Management
2aii  Elect James Graham as Director            For       For        Management
2aiii Elect David White as Director             For       For        Management
2aiv  Elect Anthony (Tony) Howarth as Director  For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2c    Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors by A$750,000 to
      A$3 Million Per Annum
3a    Approve Financial Assistance by Coles     For       For        Management
      Group Limited and Its Wholly-Owned
      Subsidiaries in Connection with the
      Acquisition of the Shares in Coles Group
      Ltd by Wesfarmers Retail Holdings Pty
3b    Amend the Constitution Re: Direct Voting  For       For        Management


- --------------------------------------------------------------------------------


WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  Q9594W120
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove P J Mansell as Director            Against   Against    Shareholder
2     Remove J A Seabrook as Director           Against   Against    Shareholder
3     Elect K Stokes as Director                Against   Against    Shareholder
4     Elect P Gammell as Director               Against   Against    Shareholder
5     Remove M K Ward as Director               Against   Against    Shareholder
6     Remove E Fraunschiel as Director          Against   Against    Shareholder
7     Elect M Brewer as Director                Against   Against    Shareholder
8     Elect S Harris as Director                Against   Against    Shareholder
9     Elect A P Montague as Director            Against   Against    Shareholder
10    Elect S Mayne as Director                 Against   Against    Shareholder
11    Elect M Seares as Director                Against   Against    Shareholder
12    Elect K S Bales as Director               Against   Against    Shareholder
13    Elect P Abery as Director                 Against   Against    Shareholder
14    Elect K OKeeffe as Director               Against   Against    Shareholder
15    Elect S M Armour as Director              Against   Against    Shareholder


- --------------------------------------------------------------------------------


WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd D. Ankeny           For       For        Management
1.2   Elect  Director Michael J. Bragg          For       For        Management
1.3   Elect  Director Duane C. McDougall        For       For        Management
1.4   Elect  Director Steven J. Oliva           For       For        Management
1.5   Elect  Director J.F. Ouderkirk            For       For        Management
1.6   Elect  Director Steven N. Spence          For       For        Management
1.7   Elect  Director Robert D. Sznewajs        For       For        Management
1.8   Elect  Director David J. Truitt           For       For        Management
1.9   Elect  Director Nancy A Wilgenbusch,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry H. Ketcham           For       For        Management
1.2   Elect Director Clark S. Binkley           For       For        Management
1.3   Elect Director J. Duncan Gibson           For       For        Management
1.4   Elect Director William H. Ketcham         For       For        Management
1.5   Elect Director William P. Ketcham         For       For        Management
1.6   Elect Director Harald H. Ludwig           For       For        Management
1.7   Elect Director Brian F. MacNeill          For       For        Management
1.8   Elect Director Robert L. Phillips         For       For        Management
1.9   Elect Director Janice G. Rennie           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Employee Share Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------


WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph K. Repass         For       For        Management
1.2   Elect Director Geoffrey A. Eisenberg      For       For        Management
1.3   Elect Director David McComas              For       For        Management
1.4   Elect Director Alice M. Richter           For       For        Management
1.5   Elect Director Peter Roy                  For       For        Management
1.6   Elect Director Daniel J. Sweeney          For       For        Management
1.7   Elect Director William U. Westerfield     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell           For       For        Management
1.2   Elect Director Donald E. Morel, Jr.       For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
1.4   Elect Director Robert C. Young            For       For        Management
1.5   Elect Director Thomas W. Hofmann          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEST SIBERIAN RESOURCES LTD (FORMERLY VOSTOK OIL BERMUDA)

Ticker:                      Security ID:  SE0000739286
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Approve Increase in Authorized Capital    For       Did Not    Management
                                                          Vote
7     Approve Acquisition                       For       Did Not    Management
                                                          Vote
8     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
9     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
10    Close Meeting                             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


WEST SIBERIAN RESOURCES LTD (FORMERLY VOSTOK OIL BERMUDA)

Ticker:                      Security ID:  G9583R109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve Voting List           For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive Presentation by Managing Director None      None       Management
      and Compensation Committee
8     Presentation of Annual Report and Audit   None      None       Management
      Report
9a    Accept Financial Statements               For       For        Management
9b    Approve Allocation of Income              For       For        Management
9c    Approve Discharge of Managing Director    For       For        Management
      and Members of the Board
10    Fix Number of Directors and Alternate     For       For        Management
      Directors
11    Approve Remuneration of Directors and     For       For        Management
      Committee Members
12    Elect Directors  and Alternate Directors  For       For        Management
      (Bundled)
13    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Ratify Auditors                           For       For        Management
15    Elect Members of Nominating Committee and For       For        Management
      Approve Their Remuneration
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment for Executive
      Management
17    Transact Other Business (Non-Voting)      None      None       Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. MacMillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


- --------------------------------------------------------------------------------


WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mollie H. Carter           For       For        Management
1.2   Elect Director Jerry B. Farley            For       For        Management
1.3   Elect Director Arthur B. Krause           For       For        Management
1.4   Elect Director William B. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Maloof, Jr.      For       For        Management
1.2   Elect Director John P. Sande, III         For       For        Management
1.3   Elect Director Robert G. Sarver           For       For        Management
1.4   Elect Director Donald D. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter D. Behrendt          For       For        Management
2     Elect Director Kathleen A. Cote           For       For        Management
3     Elect Director John F. Coyne              For       For        Management
4     Elect Director Henry T. DeNero            For       For        Management
5     Elect Director William L. Kimsey          For       For        Management
6     Elect Director Michael D. Lambert         For       For        Management
7     Elect Director Mathew E. Massengill       For       For        Management
8     Elect Director Roger H. Moore             For       For        Management
9     Elect Director Thomas E. Pardun           For       For        Management
10    Elect Director Arif Shakeel               For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN OIL SANDS INC.

Ticker:       WTO            Security ID:  CA9590531096
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve Issuance of Common Shares in      For       For        Management
      Private Placement


- --------------------------------------------------------------------------------


WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Foster             For       Withhold   Management
1.2   Elect Director Carin M. Barth             For       Withhold   Management
1.3   Elect Director L. Frederick Francis       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jack M. Greenberg          For       For        Management
2     Elect Director Alan J. Lacy               For       For        Management
3     Elect Director Linda Fayne Levinson       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - VICTOR J. CARRA   For       For        Management
01.2  Election of Directors - RICHARD C. PLACEK For       For        Management
01.3  Election of Directors - CHARLES E.        For       For        Management
      SULLIVAN
02    Approve Stock Compensation Plan           For       For        Management
03    Adopt Restricted Stock Award Plan         For       For        Management


- --------------------------------------------------------------------------------


WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Crowley, Jr.    For       For        Management
1.2   Elect  Director Harry C. Lane             For       For        Management
1.3   Elect  Director Paul R. Pohl              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Restricted Stock Plan               For       Against    Management


- --------------------------------------------------------------------------------


WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum


- --------------------------------------------------------------------------------


WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio A. Fernandez        For       For        Management
1.2   Elect Director Lee B. Foster, II          For       For        Management
1.3   Elect Director James V. Napier            For       For        Management


- --------------------------------------------------------------------------------


WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dorothy C. Jenkins        For       For        Management
1.2   Elect  Director Max L. Lukens             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007


- --------------------------------------------------------------------------------


WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman J. Pattiz           For       For        Management
1.2   Elect Director Joseph B. Smith            For       For        Management
1.3   Elect Director Thomas F.X. Beusse         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve the Master Agreement              For       For        Management


- --------------------------------------------------------------------------------


WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       Against    Management
      Placement
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Amend Certificate of Incorporation to     For       Against    Management
      Remove Appraisal Rights Provision
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


WET SEAL, INC., THE

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Duskin            For       For        Management
1.2   Elect Director Sidney M. Horn             For       For        Management
1.3   Elect Director Harold D. Kahn             For       For        Management
1.4   Elect Director Kenneth M. Reiss           For       For        Management
1.5   Elect Director Alan Siegel                For       For        Management
1.6   Elect Director Edmond S. Thomas           For       For        Management
1.7   Elect Director Henry D. Winterstern       For       For        Management
1.8   Elect Director Michael Zimmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.W. Florsheim, Jr.        For       For        Management
1.2   Elect Director Robert Feitler             For       For        Management


- --------------------------------------------------------------------------------


WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John I. Kieckhefer         For       For        Management
2     Elect Director Arnold G. Langbo           For       For        Management
3     Elect Director Charles R. Williamson      For       For        Management
4     Require Independent Board Chairman        Against   For        Shareholder
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Barnes          For       For        Management
1.2   Elect Director George P. Clancy, Jr.      For       For        Management
1.3   Elect Director J.H. DeGraffenreidt, Jr    For       For        Management
1.4   Elect Director James W. Dyke, Jr.         For       For        Management
1.5   Elect Director Melvyn J. Estrin           For       For        Management
1.6   Elect Director James F. Lafond            For       For        Management
1.7   Elect Director Debra L. Lee               For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------


WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.1 Pence Per   For       For        Management
      Share
4     Re-elect Mike Ellis as Director           For       For        Management
5     Re-elect Kate Swann 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 EU Political Donations to         For       For        Management
      Political Parties and Independent
      Election Candidates up to GBP 100,000;
      Political Donations to Political
      Organisations Other Than Political
      Parties up to GBP 100,000; Incur
      Political Expenditure up to GBP 100,000
8     Approve WH Smith 2008 Management          For       For        Management
      Incentive Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,196,053
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,408
11    Authorise 27,258,175 Shares for Market    For       For        Management
      Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interests


- --------------------------------------------------------------------------------


WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All the Ordinary  For       For        Management
      Shares into New Ordinary Shares; Approve
      Consolidation of All Unissued
      Intermediate Shares into New Ordinary
      Shares; Approve Consolidation of All
      Issued Intermediate Shares into New
      Ordinary Shares
2     Authorise 23,189,101 New Ordinary Shares  For       For        Management
      for Market Purchase


- --------------------------------------------------------------------------------


WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  Y9551M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Paul M. P. Chan as Director       For       For        Management
3b    Reelect Edward K. Y. Chen as Director     For       For        Management
3c    Reelect Raymond K. F. Ch'ien as Director  For       For        Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


WHATMAN PLC

Ticker:                      Security ID:  G95915115
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      Into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to GE Healthcare Life
      Sciences; Authorise Issue of Equity with
      Pre-emptive Rights; Amend Articles of
      Association


- --------------------------------------------------------------------------------


WHATMAN PLC

Ticker:                      Security ID:  G95915115
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------


WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:  OCT 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


WHEELOCK & CO. LTD.

Ticker:                      Security ID:  Y9553V106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect B. M. Chang as Director           For       For        Management
3b    Reelect Gonzaga W. J. Li as Director      For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


WHEELOCK PROPERTIES (SINGAPORE) LIMITED (FRMLY MARCO POLO DE

Ticker:                      Security ID:  Y95738111
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 154,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 201,480)
4     Reelect Peter Kwong Ching Woo as Director For       For        Management
5     Reelect Paul Yiu Cheung Tsui as Director  For       For        Management
6     Reelect Greg Fook Hin Seow as Director    For       For        Management
7     Reelect Richard Edward Hale as Director   For       For        Management
8     Reelect Tan Keong Choon as Director       For       For        Management
9     Reelect Tan Swan Jeng as Director         For       For        Management
10    Reelect Frank Yung-Cheng Yung as Director For       For        Management
11    Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herman Cain                For       For        Management
2     Elect Director Jeff M. Fettig             For       For        Management
3     Elect Director Miles L. Marsh             For       For        Management
4     Elect Director Paul G. Stern              For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Amend Bylaws/Charter to Remove            Against   For        Shareholder
      Antitakeover Provisions


- --------------------------------------------------------------------------------


WHITBREAD PLC

Ticker:                      Security ID:  GB00B1KJJ408
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 17,794,609 Ordinary Shares For  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


WHITBREAD PLC

Ticker:                      Security ID:  G9606P197
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.90 Pence Per For       For        Management
      Ordinary Share
4     Elect Wendy Becker as Director            For       For        Management
5     Elect Stephen Williams as Director        For       For        Management
6     Re-elect Charles Gurassa as Director      For       For        Management
7     Re-elect Philip Clarke as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,995,300
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,749,300
11    Authorise 17,576,850 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 4,603,700 C Shares for Market   For       For        Management
      Purchase
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Barrette               For       Against    Management
1.2   Elect  Director Y. Brouillette            For       Against    Management
1.3   Elect  Director G.J. Gillespie, III       For       Against    Management
1.4   Elect  Director J.D. Gillespie            For       Against    Management
1.5   Elect  Director C.B. Chokel               For       For        Management
1.6   Elect  Director J.A.M. Silverudd          For       For        Management
1.7   Elect  Director G. Thorstensson           For       For        Management
1.8   Elect  Director A.L. Waters               For       For        Management
1.9   Elect  Director C.B. Chokel               For       For        Management
1.10  Elect  Director C.H. Repasy               For       For        Management
1.11  Elect  Director W.J. Trace                For       For        Management
1.12  Elect  Director A.L. Waters               For       For        Management
1.13  Elect  Director R. Barrette               For       For        Management
1.14  Elect  Director H.K. Cheng                For       For        Management
1.15  Elect  Director D.T. Foy                  For       For        Management
1.16  Elect  Director J.L. Pitts                For       For        Management
1.17  Elect  Director S.W. Edwards              For       For        Management
1.18  Elect  Director D.T. Foy                  For       For        Management
1.19  Elect  Director R.R. Lusardi              For       For        Management
1.20  Elect  Director M.R. Malinow              For       For        Management
1.21  Elect  Director J.L. Pitts                For       For        Management
1.22  Elect  Director R. Barrette               For       For        Management
1.23  Elect  Director D.T. Foy                  For       For        Management
1.24  Elect  Director J.L. Pitts                For       For        Management
1.25  Elect  Director W.J. Trace                For       For        Management
2     AMENDMENT TO THE COMPANY S BYE-LAW 62.    For       Against    Management
3     AMENDMENT TO THE COMPANY S BYE-LAWS 39    For       For        Management
      AND 52.
4     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.


- --------------------------------------------------------------------------------


WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Palmer L. Moe              For       For        Management
1.2   Elect Director D. Sherwin Artus           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hope III           For       For        Management
1.2   Elect Director R. King Milling            For       For        Management
1.3   Elect Director Thomas D. Westfeldt        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WHK GROUP LTD

Ticker:                      Security ID:  AU000000WHG9
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Gerard John Sullivan as Director    For       For        Management
4     Elect Peter Hastings Warne as Director    For       For        Management
5     Approve Grant of Performance Rights to    For       Against    Management
      Executive Directors Under the Company's
      Performance Share Plan
6     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$400,000 to
      A$600,000 Per Annum


- --------------------------------------------------------------------------------


WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Elstrott           For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director Hass Hassan                For       For        Management
1.4   Elect Director John P. Mackey             For       Withhold   Management
1.5   Elect Director Morris J. Siegel           For       For        Management
1.6   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Require Independent Board Chairman        Against   For        Shareholder


- --------------------------------------------------------------------------------


WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:                      Security ID:  A9T907104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Approve Creation of EUR 54.5 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
5     Approve Issuance of Income Bonds and/or   For       Did Not    Management
      Bonds with Warrants Attached up to                  Vote
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
7     Approve Creation of EUR 30 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      of Bonds
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


- --------------------------------------------------------------------------------


WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  A95384110
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.45 per Share
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify KPMG Austria GmbH as Auditors      For       For        Management
5.1   Reelect Claus Raidl to the Supervisory    For       For        Management
      Board
5.2   Reelect Christian Dumolin to the          For       For        Management
      Supervisory Board
6     Amend Corporate Purpose                   For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:                      Security ID:  W9899S108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
9c    Approve Discharge of Board and President  For       For        Management
9d    Determine Record Date for Dividends       For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 820,000; Approve
      Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders Jarl, For       For        Management
      Sara Karlsson, Helen Olausson, Erik
      Paulsson (Chair), Tommy Qvarfort, and
      Johan Qviberg as Directors
13    Ratify Deloitte as Auditors               For       For        Management
14    Approve Principles for Election of        For       For        Management
      Members of Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


WILH.WILHELMSEN ASA

Ticker:                      Security ID:  NO0003471401
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector of Minutes of Meeting For       For        Management
3     Approve Reduction of Number of Board      For       For        Management
      Members to Five and Deputy Board Members
      to One as of Jan. 1, 2008
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Key Employees
5     Approve Special Dividends of NOK 3.50 Per For       For        Management
      Share


- --------------------------------------------------------------------------------


WILH.WILHELMSEN ASA

Ticker:                      Security ID:  R98978100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5.50
5     Approve Remuneration of Auditors          For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------


WILLBROS GROUP INC

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bayer          For       For        Management
1.2   Elect  Director William B. Berry          For       For        Management
1.3   Elect  Director Arlo B. Dekraai           For       For        Management
2     PROPOSAL TO APPROVE AMENDMENT NUMBER 6 TO For       For        Management
      THE WILLBROS GROUP, INC. 1996 STOCK PLAN,
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER  FROM 4,075,000
      TO 4,825,000.
3     PROPOSAL TO APPROVE AMENDMENT NUMBER 1 TO For       For        Management
      THE WILLBROS GROUP, INC. AMENDED AND
      RESTATED 2006 DIRECTOR RESTRICTED STOCK
      PLAN, TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 50,000 TO
      250,000.
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WILLIAM DEMANT HOLDINGS

Ticker:                      Security ID:  K9898W129
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of Board                   For       For        Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Reelect Lars Noerby Johansen, Peter Foss, For       For        Management
      and Michael Pram Rasmussen as Directors;
      Elect Niels B. Christiansen as New
      Director
5     Reappoint Deloitte as Auditor             For       For        Management
6a    Amend Articles Re: Specify Aktiebog       For       For        Management
      Danmark A/S as Company Registrar
6b    Approve up to DKK 2.5 Million Reduction   For       For        Management
      in Share Capital via Share Cancellation;
      Amend Articles Accordingly
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business                            None      None       Management


- --------------------------------------------------------------------------------


WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Scott as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-elect Ralph Topping as Director        For       For        Management
7     Re-elect Ian Spearing as Director         For       For        Management
8     Reappoint Deloitte & Touche 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
      GBP 11,577,658
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      35,000 and to Incur EU Political
      Expenditure up to GBP 35,000
12    Authorise William Hill Organization       For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 35,000 and to
      Incur EU Political Expenditure up to GBP
      35,000
13    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,736,648
14    Authorise 34,732,976 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From 1 October 2008, or Such  For       For        Management
      Later Date as Section 175 of the
      Companies Act 2006 Shall be Brought Into
      Force, Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------


WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph R. Cleveland        For       For        Management
2     Elect Director Juanita H. Hinshaw         For       For        Management
3     Elect Director Frank T. Macinnis          For       For        Management
4     Elect Director Steven J. Malcolm          For       For        Management
5     Elect Director Janice D. Stoney           For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WILLIAMS SCOTSMAN INTL INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Ted W. Hall                For       For        Management
1.7   Elect Director Michael R. Lynch           For       For        Management
1.8   Elect Director Richard T. Robertson       For       For        Management
1.9   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management


- --------------------------------------------------------------------------------


WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:                      Security ID:  Y9586L109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.026 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 360,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Martua Sitorus as Director        For       For        Management
5     Reelect Chua Phuay Hee as Director        For       For        Management
6     Reelect Teo Kim Yong as Director          For       For        Management
7     Reelect Kwok Kian Hai as Director         For       For        Management
8     Reelect Lee Hock Kuan as Director         For       For        Management
9     Reelect Kuok Khoon Ean as Director        For       For        Management
10    Reelect John Daniel Rice as Director      For       For        Management
11    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Executives' Share
      Option Scheme


- --------------------------------------------------------------------------------


WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn S. Burger          For       For        Management
1.2   Elect Director Robert V.A. Harra, Jr.     For       For        Management
1.3   Elect Director Rex L. Mears               For       For        Management
1.4   Elect Director Robert W. Tunnell, Jr.     For       For        Management
1.5   Elect Director Susan D. Whiting           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------


WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Koh                 For       For        Management
1.2   Elect Director Gapsu Kim                  For       For        Management
1.3   Elect Director Lawrence Jeon              For       For        Management
1.4   Elect Director Fred Mautner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify Auditor                            For       For        Management
5.1   Elect Guy de Selliers as Director         None      For        Management
5.2   Elect Mikhail Dubinin as Director         None      Against    Management
5.3   Elect Igor Kostikov as Director           None      Against    Management
5.4   Elect Michael O'Neill as Director         None      Against    Management
5.5   Elect Alexander Orlov as Director         None      Against    Management
5.6   Elect Sergey Plastinin as Director        None      Against    Management
5.7   Elect Gavril Yushaev as Director          None      Against    Management
5.8   Elect David Yakobashvili as Director      None      Against    Management
5.9   Elect Evgeny Yasin as Director            None      Against    Management
5.10  Elect Marcus Rhodes as Director           None      Against    Management
5.11  Elect Jacques Vincent as Director         None      Against    Management
6     Approve Remuneration of Directors         For       For        Management
7.1   Elect Irina Ieshkina as Member of Audit   For       For        Management
      Commission
7.2   Elect Lesya Gavrilenko as Member of Audit For       For        Management
      Commission
7.3   Elect Victoria Dzhemelinskaya as Member   For       For        Management
      of Audit Commission
7.4   Elect Alexander Davidiuk as Member of     For       For        Management
      Audit Commission
7.5   Elect Tatiana Nazarova as Member of Audit For       For        Management
      Commission
7.6   Elect Elena Kozlova as Member of Audit    For       For        Management
      Commission
7.7   Elect Alexander Popov as Member of Audit  For       For        Management
      Commission
8     Approve New Edition of Charter            For       Against    Management


- --------------------------------------------------------------------------------


WIN HANVERKY HOLDINGS LTD

Ticker:                      Security ID:  G9716W108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Li Kwok Tung Roy as Director      For       For        Management
3a2   Reelect Lai Ching Ping as Director        For       For        Management
3a3   Reelect Cheung Chi as Director            For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


WINBOND ELECTRONICS CORPORATION

Ticker:                      Security ID:  TW0002344009
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Accept Year 2007 Financial and Statutory  For       For        Management
      Reports and Resolution on Covering
      Company?s Net Loss
3     Approve Disposal of the Company's         For       For        Management
      Integrated Circuit Division
4     Amend Articles                            For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of a Director
6.1   Elect Arthur Yu-Cheng Chiaou with         For                  Management
      Shareholder ID No. 84 as Director
6.2   Elect Ching-Chu Chang with Shareholder ID For                  Management
      No. 7158 as Director
6.3   Elect Matthew Feng-Chiang with            For                  Management
      Shareholder ID No. 707958 as Director
6.4   Elect Yu-Lang Mao with Shareholder ID No. For                  Management
      7735 as Director
6.5   Elect a Representative of Walsin Lihwa    For                  Management
      Corp. with Shareholder ID No. 1 as
      Director
6.6   Elect Lu-Pao Hsu with Shareholder ID No.  For                  Management
      595645 as Director
6.7   Elect Yung Chin with Shareholder ID No.   For                  Management
      89 as Director
6.8   Elect a Representative of Iu Hsiang       For                  Management
      Investment Co. Ltd. with Shareholder ID
      No. 249604 as Director
6.9   Elect Robert Hsu with Shareholder ID No.  For                  Management
      957 as Director
6.10  Elect Yu-Chi Chiao with Shareholder ID    For                  Management
      No. 87 as Supervisor
6.11  Elect Wang-Tsai Lin with Shareholder ID   For                  Management
      No. 95 as Supervisor
6.12  Elect Hui-Ming Cheng with Shareholder ID  For                  Management
      No. 491927 as Supervisor
7     Approve Release of Restrictions of        For                  Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.74 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary WINCOR NIXDORF International
      GmbH
8     Amend Stock Option Plan                   For       For        Management
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million Pool
      of Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------


WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       For        Management
1.2   Elect  Director Jerry L. Fiddler          For       For        Management
1.3   Elect  Director Narendra K. Gupta         For       For        Management
1.4   Elect  Director Grant M. Inman            For       For        Management
1.5   Elect  Director Harvey C. Jones           For       For        Management
1.6   Elect  Director Kenneth R. Klein          For       For        Management
1.7   Elect  Director Standish H. O'Grady       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol B. Armitage          For       For        Management
1.2   Elect Director Samuel E. Beall, III       For       For        Management
1.3   Elect Director Dennis E. Foster           For       For        Management
1.4   Elect Director Francis X. Frantz          For       For        Management
1.5   Elect Director Jeffery R. Gardner         For       For        Management
1.6   Elect Director Jeffrey T. Hinson          For       For        Management
1.7   Elect Director Judy K. Jones              For       For        Management
1.8   Elect Director William A. Montgomery      For       For        Management
1.9   Elect Director Frank E. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------


WING HANG BANK LTD

Ticker:                      Security ID:  Y9588K109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$2.47 Per     For       For        Management
      Share
3a    Reelect Cheng Hon Kwan as Director        For       For        Management
3b    Reelect Andrew M Gordon as Director       For       For        Management
3c    Reelect Aloysius H Y Tse as Director      For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


WING LUNG BANK

Ticker:                      Security ID:  Y95910108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Declare  For       For        Management
      Final Dividend
2a    Reelect Anthony Shang-fung Wu as Director For       For        Management
      and Fix His Fees
2b    Reelect Shung-kwong Tsang as Director and For       For        Management
      Fix His Fees
2c    Reelect Che-shum Chung as Director and    For       For        Management
      Fix His Fees
2d    Reelect Bernard Charnwut Chan as Director For       For        Management
      and Fix His Fees
2e    Fix Directors' Fees at HK$140,000,        For       For        Management
      HK$120,000 and HK$100,00 Per Annum for
      the Chairman, Vice-Chairman and
      Directors, Respectively; and Additional
      HK$80,000 and HK$60,000 for the Chairman
      and Each Member of the Audit Committee,
      Respectively
3     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------


WING ON COMPANY INTERNATIONAL LTD.

Ticker:                      Security ID:  G97056108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lester Kwok as Executive Director For       For        Management
3b    Reelect Mark Kwok as Executive Director   For       For        Management
3c    Reelect Maria Tam Wai Chu as Independent  For       For        Management
      Non-Executive Director
3d    Reelect Anthony Francis Martin Conway as  For       For        Management
      Independent Non-Executive Director
3e    Fix Directors' Fees                       For       For        Management
4     Fix Maximum Number of Directors at 20 and For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


WING TAI HOLDINGS

Ticker:                      Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.03 Per Share, Special Dividend of SGD
      0.05 Per Share and Special Rights
      Dividend of SGD 0.25 Per Share
3     Approve Directors' Fees of SGD 321,258    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 260,500)
4     Reelect Lee Kim Wah as Director           For       For        Management
5     Reelect Loh Soo Eng as Director           For       For        Management
6     Reelect Paul Tong Hon To as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Phua Bah Lee as Director          For       For        Management
9     Reelect Lee Han Yang as Director          For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Wing Tai Holdings
      (2001) Share Option Scheme


- --------------------------------------------------------------------------------


WING TAI HOLDINGS

Ticker:                      Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


- --------------------------------------------------------------------------------


WINN-DIXIE STORES, INC.

Ticker:       WNDXQ          Security ID:  974280307
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evelyn V. Follit           For       For        Management
1.2   Elect Director Charles P. Garcia          For       For        Management
1.3   Elect Director Jeffrey C. Girard          For       For        Management
1.4   Elect Director Yvonne R. Jackson          For       For        Management
1.5   Elect Director Gregory P. Josefowicz      For       For        Management
1.6   Elect Director Peter L. Lynch             For       For        Management
1.7   Elect Director James P. Olson             For       For        Management
1.8   Elect Director Terry Peets                For       For        Management
1.9   Elect Director Richard E. Rivera          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry N. Currie            For       For        Management
1.2   Elect Director Lawrence A. Erickson       For       For        Management
1.3   Elect Director John E. Herlitz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WINTEK CORPORATION

Ticker:                      Security ID:  Y9664Q103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, Endorsement and
      Guarantee
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Arthur Blasberg, Jr.       For       For        Management
1.3   Elect Director Peter Braverman            For       For        Management
1.4   Elect Director Talton Embry               For       For        Management
1.5   Elect Director Howard Goldberg            For       For        Management
1.6   Elect Director Thomas McWilliams          For       For        Management
1.7   Elect Director Steven Zalkind             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan E. Bulley, Jr.       For       For        Management
1.2   Elect Director Peter D. Crist             For       For        Management
1.3   Elect Director Bruce K. Crowther          For       For        Management
1.4   Elect Director Joseph F. Damico           For       For        Management
1.5   Elect Director Bert A. Getz, Jr.          For       For        Management
1.6   Elect Director H. Patrick Hackett, Jr.    For       For        Management
1.7   Elect Director Scott K. Heitmann          For       For        Management
1.8   Elect Director Charles H. James III       For       For        Management
1.9   Elect Director Albin F. Moschner          For       For        Management
1.10  Elect Director Thomas J. Neis             For       For        Management
1.11  Elect Director Hollis W. Rademacher       For       For        Management
1.12  Elect Director Ingrid S. Stafford         For       For        Management
1.13  Elect Director Edward J. Wehmer           For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WIPRO LIMITED

Ticker:                      Security ID:  Y96659142
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Pledging of Assets for Debt       For       For        Management


- --------------------------------------------------------------------------------


WIRE & WIRELESS INDIA LTD

Ticker:                      Security ID:  INE965H01011
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Chandra as Director          For       For        Management
3     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint D.P. Naganand as Director         For       For        Management
5a    Approve Employee Stock Option Scheme 2007 For       For        Management
      (ESOS 2007)
5b    Approve Stock Option Plan Grants to       For                  Management
      Employees of Subsidiaries Under the
      Proposed ESOS 2007


- --------------------------------------------------------------------------------


WIRECARD AG (FRMLY INFOGENIE EUROPE AG)

Ticker:                      Security ID:  D22359133
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify RP RICHTER GmbH as Auditors for    For       For        Management
      Fiscal 2008
6     Approve EUR 20.4 Million Capitalization   For       For        Management
      of Reserves
7     Approve Creation of EUR 50.9 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 3.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wirecard Technologies AG
10    Elect Wulf Matthias to the Supervisory    For       For        Management
      Board
11    Approve Remuneration of Supervisory Board For       For        Management
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------


WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bergstrom         For       For        Management
1.2   Elect  Director Barbara L. Bowles         For       For        Management
1.3   Elect  Director Patricia W. Chadwick      For       For        Management
1.4   Elect  Director Robert A. Cornog          For       For        Management
1.5   Elect  Director Curt S. Culver            For       For        Management
1.6   Elect  Director Thomas J. Fischer         For       For        Management
1.7   Elect  Director Gale E. Klappa            For       For        Management
1.8   Elect  Director Ulice Payne, Jr.          For       For        Management
1.9   Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WISTRON CORP

Ticker:                      Security ID:  Y96738102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Shares Through        For       For        Management
      Private Placement
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
9.1   Elect Director Nominee with Shareholder   For       For        Management
      ID No. 1
9.2   Elect Supervisor Nominee with Shareholder For       For        Management
      ID No. 108435
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Rau                   For       For        Management
2     Elect Director Richard K. Smucker         For       For        Management
3     Elect Director William Wrigley, Jr.       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Nicastro          For       For        Management
1.2   Elect Director Brian R. Gamache           For       For        Management
1.3   Elect Director Harold H. Bach, Jr.        For       For        Management
1.4   Elect Director Robert J. Bahash           For       For        Management
1.5   Elect Director Patricia M. Nazemetz       For       For        Management
1.6   Elect Director Neil D. Nicastro           For       For        Management
1.7   Elect Director Edward W. Rabin, Jr.       For       For        Management
1.8   Elect Director Ira S. Sheinfeld           For       For        Management
1.9   Elect Director W.J. Vareschi, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Adopt Accounts for Past Year              For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Remuneration of Directors and     For       For        Management
      Auditors
4A    Election of Directors (Majority Voting)   For       For        Management
4B    Election of Directors (Majority Voting)   For       For        Management
05    Approve Remuneration of Directors and     For       For        Management
      Auditors


- --------------------------------------------------------------------------------


WOLFSON MICROELECTRONICS PLC

Ticker:                      Security ID:  G97272101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Robert Eckelmann as Director     For       For        Management
4     Elect Michael Ruettgers as Director       For       For        Management
5     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,063
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,913
9     Authorise 11,827,698 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------


WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.55 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Andrew Duff as Director          For       For        Management
5     Re-elect Claude Hornsby as Director       For       For        Management
6     Re-elect James Murray as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,703,160
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,264,842
11    Authorise 66,118,736 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties, Make
      Political Donations to Political
      Organisations Other Than Political
      Parties and/or Incur Political
      Expenditure up to Total Aggregate Amount
      Not Exceeding GBP 125,000
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest


- --------------------------------------------------------------------------------


WOLTERS KLUWER NV

Ticker:                      Security ID:  ADPV09931
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William K. Gerber         For       For        Management
1.2   Elect  Director Blake W. Krueger          For       For        Management
1.3   Elect  Director Michael A. Volkema        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WONSON INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G9738R228
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chau On Ta Yuen as Executive      For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Reelect Zhang Shi Hong as Executive       For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2c    Reelect Wang San Long as Executive        For       For        Management
      Director and Authorize Board to Fix Her
      Remuneration
2d    Reelect Chan Ling as Independent          For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
2e    Reelect Xiang Si Ying as Independent      For       For        Management
      Non-Executive Director and Authorize
      Board to Fix Her Remuneration
2f    Reelect Hu Bai He as Independent          For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


WOOD ONE CO., LTD.(FORMERLY JUKEN SANGYO CO. LTD.)

Ticker:       7898           Security ID:  J28667103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Executive Officers
6     Authorize Issuance of Warrants Pursuant   For       Against    Management
      to Trust-Type Poison Pill
7     Authorize Issuance of Warrants Pursuant   For       Against    Management
      to Advance Warning-Type Poison Pill


- --------------------------------------------------------------------------------


WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd


- --------------------------------------------------------------------------------


WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary L. Petrovich          For       For        Management
1.2   Elect Director Larry E. Rittenberg        For       For        Management
1.3   Elect Director Michael T. Yonker          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


WOOLWORTHS GROUP PLC

Ticker:                      Security ID:  G9761G107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.17 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Elect Peter Bamford as Director           For       For        Management
6     Re-elect Stephen East as Director         For       For        Management
7     Re-elect Fru Hazlitt as Director          For       For        Management
8     Re-elect David Simons as Director         For       For        Management
9     Approve Remuneration Report               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 17,626,319.88
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,118,684.01
12    Authorise up to GBP 18,237,368.01 for     For       For        Management
      Market Purchase
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect; Adopt New Articles of
      Association with Effect From 00.01 am On
      1 October 2008


- --------------------------------------------------------------------------------


WOOLWORTHS HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000063863
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
2.1   Approve ZAR 620,000 Remuneration for      For       For        Management
      Chairman
2.2   Approve ZAR 125,000 Remuneration for      For       For        Management
      South Africa Based Directors
2.3   Approve BPD 32,000 Remuneration for       For       For        Management
      United Kingdom Based Directors
2.4   Approve ZAR 127,000 Remuneration for      For       For        Management
      Audit Committee Chairman
2.5   Approve ZAR 67,000 Remuneration for Audit For       For        Management
      Committee Members
2.6   Approve ZAR 90,000 Remuneration for Risk  For       For        Management
      Committee Chairman
2.7   Approve ZAR 43,000 Remuneration for Risk  For       For        Management
      Committee Members
2.8   Approve ZAR 115,000 Remuneration for      For       For        Management
      Remuneration Committee Chairman
2.9   Approve ZAR 60,000 Remuneration for       For       For        Management
      Remuneration Committee Members
2.10  Approve ZAR 87,500 Remuneration for       For       For        Management
      Transformation Committee Chairman
2.11  Approve ZAR 44,000 Remuneration for       For       For        Management
      Transformation Committee Members
2.12  Approve ZAR 55,000 Remuneration for       For       For        Management
      Nominations Committee Chairman
2.13  Approve ZAR 35,000 Remuneration for       For       For        Management
      Nominations Committee Members
2.14  Approve ZAR 35,000 Remuneration for       For       For        Management
      Sustainability Committee Chairman
2.15  Approve ZAR 17,000 Remuneration for       For       For        Management
      Sustainability Committee Members
3.1   Reelect Judy Dlamini as Director          For       For        Management
3.2   Reelect Richard Inskip as Director        For       For        Management
3.3   Reelect Andrew Jennings as Director       For       For        Management
3.4   Reelect Mike Leeming as Director          For       For        Management
3.5   Reelect Chris Nissen as Director          For       For        Management
3.6   Reelect Norman Thomson as Director        For       For        Management
4     Authorize Board to Make Payments to       For       For        Management
      Shareholders
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: General For       For        Management
      Matters
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------


WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 24, 2007
2     Approve Remuneration Report  for the      For       For        Management
      Financial Year Ended June 24, 2007
3a    Elect Diane Jennifer Grady as Director    For       For        Management
3b    Elect Ian John Macfarlane as Director     For       For        Management
3c    Elect Alison Mary Watkins as Director     For       For        Management
4     Approve Woolsworths Long Term Incentive   For       For        Management
      Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.75
      Million to A$3.00 Million Per Annum
6     Adopt New Constitution                    For       For        Management


- --------------------------------------------------------------------------------


WOONGJIN COWAY CO.

Ticker:                      Security ID:  KR7021240007
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 780 per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Approve Stock Option Grants               For       For        Management
4     Elect Three Inside Directors and Three    For       For        Management
      Outside Directors (Bundled)
5     Appoint Internal Statutory Auditors       For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
7     Approve Limit on Remuneration of Auditor  For       For        Management


- --------------------------------------------------------------------------------


WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  KR7053000006
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Business Objectives, Stock Option Grants,
      Sub-Committees, and Interim Dividends
3     Elect Seven Outside Directors Who Will    For       For        Management
      Also be Members of Audit
      Committee(Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Director and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  Y9695X119
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lee Pal-Seong as Inside Director    For       For        Management


- --------------------------------------------------------------------------------


WOORI INVESTMENT & SECURITIES CO.

Ticker:                      Security ID:  KR7005940002
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Park Jong-Su as Inside Director     For       For        Management


- --------------------------------------------------------------------------------


WOORI INVESTMENT & SECURITIES CO.

Ticker:                      Security ID:  Y9694X102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1100 Per Common Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Preferred Shares' Minimum Dividend Ratio
      and Issuance Limit of Public Offerings,
      Convertible Bonds, and Warrants
3     Elect One Inside Director and Five        For       For        Management
      Outside Directors (Bundled)
4     Elect Member of Audit Committee Who Is    For       For        Management
      Not Executive
5     Elect Three Members of Audit Committee    For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------


WORKSPACE GROUP PLC

Ticker:                      Security ID:  G5595E102
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Workspace Group plc Long-Term     For       For        Management
      Equity Incentive Plan 2008


- --------------------------------------------------------------------------------


WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - A. ALEXANDER      For       For        Management
      MCLEAN III
01.2  Election of Directors - JAMES R. GILREATH For       For        Management
01.3  Election of Directors - WILLIAM S.        For       For        Management
      HUMMERS, III
01.4  Election of Directors - CHARLES D. WAY    For       For        Management
01.5  Election of Directors - KEN R. BRAMLETT,  For       For        Management
      JR.
01.6  Election of Directors - MARK C. ROLAND    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------


WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent K. McMahon         For       Withhold   Management
1.2   Elect Director Linda E. McMahon           For       Withhold   Management
1.3   Elect Director Robert A. Bowman           For       Withhold   Management
1.4   Elect Director David Kenin                For       Withhold   Management
1.5   Elect Director Joseph Perkins             For       Withhold   Management
1.6   Elect Director Michael B. Solomon         For       Withhold   Management
1.7   Elect Director Lowell P. Weicker, Jr.     For       Withhold   Management
1.8   Elect Director Michael Sileck             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Fiscal Year
      Ended June 30, 2007
2a    Elect Grahame Campbell as Director        For       For        Management
2b    Elect John Green as Director              For       For        Management
2c    Elect Catherine Livingstone as Director   For       For        Management
3     Approve Remuneration Report For the       For       For        Management
      Fiscal Year Ended June 30, 2007
4     Approve the Grant of up to 73,528         For       For        Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      Performance Rights Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$925,000 to
      A$ 1.75 Million Per Annum
6     Approve Renewal of Partial Takeover       For       For        Management
      Provision


- --------------------------------------------------------------------------------


WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Kasich            For       For        Management
1.2   Elect  Director John P. Mcconnell         For       For        Management
1.3   Elect  Director Mary Schiavo              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation


- --------------------------------------------------------------------------------


WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred


- --------------------------------------------------------------------------------


WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005


- --------------------------------------------------------------------------------


WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rowland T. Moriarty        For       For        Management
1.2   Elect Director Ronald T. Maheu            For       For        Management
1.3   Elect Director Michael E. Dubyak          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary D. Blackford          For       For        Management
1.2   Elect Director Martin J. Emerson          For       For        Management
1.3   Elect Director Lawrence W. Hamilton       For       For        Management
1.4   Elect Director Gary D. Henley             For       For        Management
1.5   Elect Director John L. Miclot             For       For        Management
1.6   Elect Director Amy S. Paul                For       For        Management
1.7   Elect Director Robert J. Quillinan        For       For        Management
1.8   Elect Director David D. Stevens           For       For        Management
1.9   Elect Director James T. Treace            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------


WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles G. Cheleden        For       For        Management
1.2   Elect Director Joseph R. Julian           For       For        Management
1.3   Elect Director Dennis E. Klima            For       For        Management
1.4   Elect Director Mark A. Turner             For       For        Management
1.5   Elect Director Calvert A. Morgan, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WSP GROUP PLC

Ticker:                      Security ID:  G98105102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect David Turner as Director         For       For        Management
5     Re-elect Christopher Cole as Director     For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of 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 1,000,000
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates up
      to GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political Expenditure
      up to GBP 50,000
10    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 8, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 156,800
11    Authorise 6,272,000 Ordinary Shares for   For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   For        Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------


WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Buckman           For       For        Management
1.2   Elect Director George Herrera             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Allan Zeman                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley W. Cheff           For       For        Management
1.2   Elect Director Dr. Massimo S. Lattmann    For       For        Management
1.3   Elect Director John E. Utley              For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------


X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  98387E205
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Grant Board Authority to Issue Additional For       For        Management
      20,000,000 Shares
3     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 2
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Any Other Business and Close Meeting      None      None       Management


- --------------------------------------------------------------------------------


X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  98387E205
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Allocation of Income              For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6a    Reelect Vladimir Ashurkov to Supervisory  For       For        Management
      Board
6b    Elect Alexander Tynkovan to Supervisory   For       For        Management
      Board
6c    Approve Remuneration of Alexander         For       For        Management
      Tynkovan
7     Approve Indemnity Arrangement for the     For       For        Management
      Management Board Members
8     Approve Indemnity Arrangement for the     For       For        Management
      Supervisory Board Members
9     Amend Employee Stock Option Plan          For       Against    Management
10    Amend Articles to Reflect Changes in Law  For       Abstain    Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow the Company to Sell or Otherwise    For       For        Management
      Dispose the Company's Own Issued and
      Fully Paid up Share Capital or Depository
      Receipts
13    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
14    Discussion on Company's Corporate         None      None       Management
      Governance Structure
15    Any Other Business and Close Meeting      None      None       Management


- --------------------------------------------------------------------------------


XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Require Independent Board Chairman        Against   Against    Shareholder
5     Adopt Principles for Health Care Reform   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


XCHANGING PLC

Ticker:                      Security ID:  G9826X103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Accept Financial Statements and Statutory For       For        Management
      Reports
02    Approve Remuneration Report               For       For        Management
03    Approve Final Dividend of 2 Pence Per     For       For        Management
      Ordinary Share
04    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
05    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
06    Elect Stephen Brenninkmeijer as Director  For       For        Management
07    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
08    Authorise 21,485,430 Ordinary Shares for  For       For        Management
      Market Purchase
09    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management


- --------------------------------------------------------------------------------


XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.W. Barrett, Ph.D.        For       For        Management
1.2   Elect Director Jeryl L. Hilleman          For       For        Management
1.3   Elect Director Wendell Wierenga, Ph.D.    For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Robert A. McDonald         For       For        Management
1.7   Elect Director Anne M. Mulcahy            For       For        Management
1.8   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.9   Elect Director Ann N. Reese               For       For        Management
1.10  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Report on Vendor Human Rights Standards   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLEM P.         For       For        Management
      ROELANDTS
01.2  Election of Directors - JOHN L. DOYLE     For       For        Management
01.3  Election of Directors - JERALD G. FISHMAN For       For        Management
01.4  Election of Directors - PHILIP T. GIANOS  For       For        Management
01.5  Election of Directors - WILLIAM G.        For       For        Management
      HOWARD, JR.
01.6  Election of Directors - J. MICHAEL        For       For        Management
      PATTERSON
01.7  Election of Directors - MARSHALL C.       For       For        Management
      TURNER
01.8  Election of Directors - E.W. VANDERSLICE  For       For        Management
02    Amend Employee Stock Purchase Plan        For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


XINYI GLASS HOLDINGS LTD

Ticker:                      Security ID:  G9828G108
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.10 Per     For       For        Management
      Share
3a1   Reelect Lee Yin Yee as Executive Director For       For        Management
3a2   Reelect Tung Ching Bor as Executive       For       For        Management
      Director
3a3   Reelect Tung Ching Sai as Executive       For       For        Management
      Director
3a4   Reelect Lam Kwong Siu as Independent      For       For        Management
      Non-Executive Director
3a5   Reelect Wong Ying Wai S.B.S. JP as        For       For        Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert N. Haag           For       For        Management
1.2   Elect  Director Ellen E. Thrower          For       For        Management
1.3   Elect  Director John M. Vereker           For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S DIRECTORS STOCK & OPTION
      PLAN.


- --------------------------------------------------------------------------------


XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Nathaniel A. Davis         For       For        Management
1.3   Elect Director Joan L. Amble              For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Eddy W. Hartenstein        For       For        Management
1.6   Elect Director Chester A. Huber, Jr.      For       For        Management
1.7   Elect Director John Mendel                For       For        Management
1.8   Elect Director Jarl Mohn                  For       For        Management
1.9   Elect Director Jack Shaw                  For       For        Management
1.10  Elect Director Jeffrey Zients             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Engle           For       For        Management
1.2   Elect  Director P.J. Scannon, Md, Ph.D    For       For        Management
1.3   Elect  Director William K. Bowes, Jr      For       For        Management
1.4   Elect  Director C.J. Fisher, Jr, Md       For       For        Management
1.5   Elect  Director Peter Barton Hutt         For       For        Management
1.6   Elect  Director W. Denman Vanness         For       For        Management
1.7   Elect  Director Patrick J. Zenner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
5     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
7     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
8     APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
9     PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.


- --------------------------------------------------------------------------------


XSTRATA PLC

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Willy Strothotte as Director     For       For        Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       For        Management
      Incentive Plan


- --------------------------------------------------------------------------------


XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Adams III       For       For        Management
2     Elect Director Keith A. Hutton            For       For        Management
3     Elect Director Jack P. Randall            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------


YACHIYO BANK LTD

Ticker:       8409           Security ID:  J95238101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
2     Authorize Allotment of Shares or          For       For        Management
      Fractions of a Share in Connection with
      Abolition of Fractional Share System
3     Amend Articles to Adjust Authorized       For       For        Management
      Capital and Preferred Share Dividends in
      Connection with De Facto Stock Split -
      Limit Rights of Odd-lot Holders -
      Authorize Public Announcements in
      Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


- --------------------------------------------------------------------------------


YAGEO CORP

Ticker:                      Security ID:  Y9723R100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Details of Bond Issuance            For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------


YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


- --------------------------------------------------------------------------------


YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management


- --------------------------------------------------------------------------------


YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board from 10 For       For        Management
      to 15 Directors
2.1   Elect Director Peter Marrone              For       For        Management
2.2   Elect Director Victor H. Bradley          For       For        Management
2.3   Elect Director Patrick J. Mars            For       For        Management
2.4   Elect Director Juvenal Mesquita Filho     For       For        Management
2.5   Elect Director Antenor F. Silva Jr.       For       For        Management
2.6   Elect Director Nigel Lees                 For       For        Management
2.7   Elect Director Dino Titaro                For       For        Management
2.8   Elect Director John Begeman               For       For        Management
2.9   Elect Director Robert Horn                For       For        Management
2.10  Elect Director Richard Graff              For       For        Management
2.11  Elect Director Carl Renzoni               For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
4     Approve Restricted Share Unit Plan        For       Against    Management
5     Adopt New By-laws                         For       For        Management


- --------------------------------------------------------------------------------


YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------


YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------


YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  JP3935600001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


YANG MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  Y9729D105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Disposal of a Business Unit       For       Abstain    Management
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


YANLORD LAND GROUP LTD

Ticker:                      Security ID:  Y9729A101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0121 Per Share
3     Approve Directors' Fees of SGD 400,000    For       For        Management
      for the Year Ended Dec. 31, 2007
4a    Reelect Zhong Sheng Jian as Director      For       For        Management
4b    Reelect Chan Yiu Ling as Director         For       For        Management
4c    Reelect Ronald Seah Lim Siang as Director For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006


- --------------------------------------------------------------------------------


YANTAI CHANGYU PIONEER WINE CO LTD

Ticker:       200869         Security ID:  Y9739T108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept Annual Report                      For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Amend Articles of Association (Special)   For       For        Management
7     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
8     Amend Rules and Procedures Regarding      For       For        Management
      Board Meeting
9     Amend Rules and Procedures Regarding      For       For        Management
      Supervisory Meeting
10    Approve Related Party Transaction         For       For        Management


- --------------------------------------------------------------------------------


YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Yanmei Heze Neng   For       For        Management
      Hua Co. Ltd. of the Mining Rights of
      Zhaolou Coal Mine from Yankuang
      Corporation Group Ltd. and Related
      Transactions
2     Amend Articles Re: Quorum Requirement     For       For        Management


- --------------------------------------------------------------------------------


YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  Y97417102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Proposal
5a    Reelect Wang Xin as Executive Director    For       For        Management
5b    Reelect Geng Jiahuai as Executive         For       For        Management
      Director
5c    Reelect Yang Deyu as Executive Director   For       For        Management
5d    Reelect Shi Xuerang as Executive Director For       For        Management
5e    Reelect Chen Changchun as Executive       For       For        Management
      Director
5f    Reelect Wu Yuxiang as Executive Director  For       For        Management
5g    Reelect Wang Xinkun as Executive Director For       For        Management
5h    Reelect Zhang Baocai as Executive         For       For        Management
      Director
6a    Reelect Pu Hongjiu as Independent         For       For        Management
      Non-Executive Director
6b    Elect Zhai Xigui as Independent           For       For        Management
      Non-Executive Director
6c    Elect Li Weian as Independent             For       For        Management
      Non-Executive Director
6d    Elect Wang Junyan as Independent          For       For        Management
      Non-Executive Director
7a    Reelect Song Guo as Non-Worker            For       For        Management
      Representative Supervisor
7b    Elect Zhou Shoucheng as Non-Worker        For       For        Management
      Representative Supervisor
7c    Reelect Zhang Shengdong as Non-Worker     For       For        Management
      Representative Supervisor
7d    Elect Zhen Ailan as Non-Worker            For       For        Management
      Representative Supervisor
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Approve Purchase of Liability Insurance   For       Abstain    Management
      of the Directors, Supervisors and Senior
      Officers
10    Appoint Grant Thornton and Shine Wing     For       For        Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------


YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: SEP 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       For        Management
      and Provide Authorization to Sign Meeting
      Minutes
2     Approve Share Exchange Financials         For       For        Management
3     Approve Final Terms of Share Exchange     For       For        Management
      Agreement
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Wishes                                    None      None       Management


- --------------------------------------------------------------------------------


YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  M9869G101
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
3     Ratify Director Appointments and          For       For        Management
      Discharge Directors and Internal Auditors
4     Elect Directors                           For       For        Management
5     Elect Internal Auditors                   For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
7     Provide Information on Company's Income   None      None       Management
      Distribution Policy
8     Provide Information on Charitable         None      None       Management
      Donations
9     Approve External Auditor                  For       For        Management
10    Approve Adoption of Registered Share      For       For        Management
      Capital System
11    Approve Sale of Receivables and Discharge For       Abstain    Management
      Directors Involved in Transaction
12    Approve Sales of Assets and Discharge     For       Abstain    Management
      Directors Involved in Transaction
13    Receive Information on Acquisition of     None      None       Management
      Assets from Another Company
14    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
15    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
16    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


YARA INTERNATIONAL ASA

Ticker:                      Security ID:  R9900C106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Members of Nominating Committee;    For       For        Management
      Approve Remuneration of Nominating
      Committee
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------


YARDVILLE NATIONAL BANCORP

Ticker:       YANB           Security ID:  985021104
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------


YBMSISA.COM

Ticker:                      Security ID:  KR7057030009
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 600 per Share                       Vote
2     Amend Articles of Incorporation to Expand For       Did Not    Management
      Business Objectives                                 Vote
3     Dismiss/Remove Director Shin Hyun-Woong   For       Did Not    Management
                                                          Vote
4     Appoint Kim Hyung-Joo as Auditor and      For       Did Not    Management
      Approve Auditor Sohn Sung-Kyu's                     Vote
      Resignation
5     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors


- --------------------------------------------------------------------------------


YELLOW PAGES INCOME FUND

Ticker:       YLO.U          Security ID:  985569102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael T. Boychuck, John R.        For       For        Management
      Gaulding, Paul Gobeil, Michael R.
      Lambert, Donald F. Mazankowski, Anthony
      G. Miller, Heather E.L. Munroe-Blum,
      Martin Nisenholtz, Marc L. Reisch, Stuart
      H.B. Smith and Marc P. Tellier as
      Trustees
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------


YES BANK LTD

Ticker:                      Security ID:  INE528G01019
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint W. Kolff as Director            For       For        Management
3     Reappoint S.L. Kapur as Director          For       For        Management
4     Reappoint A.K. Mago as Director           For       For        Management
5     Approve S.R. Batliboi as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from the Resignation of A. Lal
7     Approve Employee Stock Option Scheme      For       For        Management
      (ESOS)
8     Approve Stock Option Grants to Employees  For       For        Management
      of Subsidiaries Under the ESOS


- --------------------------------------------------------------------------------


YES BANK LTD

Ticker:                      Security ID:  INE528G01019
Meeting Date: DEC 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 14.7 Million    For       For        Management
      Equity Shares at a Price of INR 225 Each
      to Orient Global Tamarind Fund Pte Ltd


- --------------------------------------------------------------------------------


YES BANK LTD

Ticker:                      Security ID:  INE528G01019
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Million Equity
      Shares


- --------------------------------------------------------------------------------


YES BANK LTD

Ticker:                      Security ID:  Y97636107
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Million Equity
      Shares


- --------------------------------------------------------------------------------


YIEH PHUI ENTERPRISE CO. LTD.

Ticker:                      Security ID:  Y9840D109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends for 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends for 2007
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Investment of the Company to      For       For        Management
      Mainland China
7     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Secretary of Meeting   For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Prepare and Approve List of Shareholders  For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and Statutory For       For        Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
10    Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
11    Approve Discharge of Board and President  For       For        Management
12    Fix Number of Directors at Five           For       For        Management
13    Approve Remuneration of Directors         For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Reino Hanhinen, Eino Halonen, Kim For       For        Management
      Gran, Antti Herlin, and Teuvo Salminen as
      Directors
16    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
17    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


YNH PROPERTY BHD (FORMERLY YU NEH HUAT BHD (FRMLY WESTMONT L

Ticker:                      Security ID:  Y9840L101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of 6 Percent for   For       For        Management
      the Financial Year Ended Dec. 31, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 81,000 for the Financial
      Year Ended Dec. 31, 2007
3     Elect Yu Kuan Chon and Ding Ming Hea as   For       For        Management
      Directors
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
6     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employees' Share Option Scheme
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------


YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------


YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


YOMIURI LAND CO. LTD.

Ticker:       9671           Security ID:  J97712103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability - Allow Company to Make
      Rules Governing Exercise of Shareholders'
      Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------


YOSHIMOTO KOGYO CO. LTD.

Ticker:       9665           Security ID:  J97976104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  JP3958000006
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1100
2     Amend Articles To Add Provisions on       For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


YPSOMED HOLDING AG

Ticker:                      Security ID:  H9725B102
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve CHF 6.8 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.60 per Share
4     Approve CHF 96,000 Reduction in           For       For        Management
      Conditional Capital
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6     Elect Gerhart Isler as Director           For       For        Management
7     Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------


YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Byrnes          For       For        Management
1.2   Elect Director Cassandra C. Carr          For       For        Management
1.3   Elect Director Howard M. Dean             For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. Mckelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director Mark A. Schulz             For       For        Management
1.8   Elect Director William L. Trubeck         For       For        Management
1.9   Elect Director Carl W. Vogt               For       For        Management
1.10  Elect Director William D. Zollars         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


YTL CORPORATION BERHAD

Ticker:                      Security ID:  MYL4677OO000
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Final Dividend of 5 Percent Gross For       Against    Management
      Less Malaysian Income Tax for the
      Financial Year Ended June 30, 2007
3     Elect Yeoh Seok Kian as Director          For       For        Management
4     Elect Mark Yeoh Seok Kah as Director      For       For        Management
5     Elect Chong Keap Thai @ Cheong Keap Tai   For       For        Management
      as Director
6     Elect Yeoh Tiong Lay as Director          For       For        Management
7     Elect Yahya Bin Ismail as Director        For       For        Management
8     Elect Haron Bin Mohd Taib as Director     For       For        Management
9     Elect Eu Peng Meng @ Leslie Eu as         For       For        Management
      Director
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 260,000 for the Financial
      Year Ended June 30, 2007
11    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
13    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
15    Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated Nov. 15, 2007


- --------------------------------------------------------------------------------


YTL POWER INTERNATIONAL

Ticker:                      Security ID:  MYL6742OO000
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Final Dividend of 10 Percent      For       For        Management
      Gross Less Malaysian Income Tax for the
      Financial Year Ended June 30, 2007
3     Elect Lau Yin Pin @ Lau Yen Beng as       For       For        Management
      Director
4     Elect Yeoh Seok Hong as Director          For       For        Management
5     Elect Abdullah Bin Syed Abd. Kadir as     For       For        Management
      Director
6     Elect Yeoh Tiong Lay as Director          For       For        Management
7     Elect Yahya Bin Ismail as Director        For       For        Management
8     Elect Haron Bin Mohd Taib as Director     For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 375,000 for the Financial
      Year Ended June 30, 2007
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
12    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
14    Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated Nov. 15, 2007


- --------------------------------------------------------------------------------


YTL POWER INTERNATIONAL

Ticker:                      Security ID:  MYL6742OO000
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:  FEB 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of MYR 2.2 Billion          For       For        Management
      Redeemable Bonds with 2.22 Billion
      Warrants to Primary Subscriber/s; and
      Offer for Sale by the Offeror/s of 2.22
      Billion Warrants to Shareholders of YTL
      Power International Bhd


- --------------------------------------------------------------------------------


YUANTA FINANCIAL HOLDING CO. LTD

Ticker:                      Security ID:  Y2652W109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Distribution of Dividends From    For       For        Management
      Capital Reserves
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meetings, Election Rules of
      Directors and Supervisors and Procedures
      Governing the Acquisition or Disposal of
      Assets
5     Approve Abolishment of the Operating      For       For        Management
      Procedures for Loan of Funds to Other
      Parties
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------


YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  BMG988031446
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.53 Per     For       For        Management
      Share
3a    Reelect Tsai Chi Neng as Director         For       For        Management
3b    Reelect David N. F. Tsai as Director      For       For        Management
3c    Reelect Tsai Pei Chun, Patty as Director  For       For        Management
3d    Reelect John J. D. Sy as Director         For       For        Management
3e    Reelect Poon Yiu Kin, Samuel as Director  For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditor and Authorize Board to    For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:                      Security ID:  G98803144
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off of Pou Sheng             For       Against    Management
      International (Holdings) Ltd. (Pou Sheng)
      by Way of Separate Listing on the Main
      Board of The Stock Exchange of Hong Kong
      Ltd.
2     Approve Allotment and Issuance of Shares  For       Against    Management
      in Pou Sheng to Lee Chung Wen, Huang Chun
      Hua, Chang Karen Yi-Fen, Lu Ning, Ku Wen
      Hao Pursuant to the Share Subscription
      Plan


- --------------------------------------------------------------------------------


YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:                      Security ID:  Y98715108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Investment of the Company to      For       For        Management
      Mainland China


- --------------------------------------------------------------------------------


YUHAN CORP

Ticker:                      Security ID:  KR7000100008
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Two Outside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


- --------------------------------------------------------------------------------


YULE CATTO & CO PLC

Ticker:                      Security ID:  G98811105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Blackwood as Director         For       For        Management
5     Re-elect Alexander Catto as Director      For       For        Management
6     Elect Dr Alexander Dobbie as Director     For       For        Management
7     Re-elect Dato' Lee Hau Hian as Director   For       For        Management
8     Re-elect Dato' Seri Lee Oi Hian as        For       For        Management
      Director
9     Elect Jeremy Maiden as Director           For       For        Management
10    Re-elect Anthony Richmond-Watson as       For       For        Management
      Director
11    Reappoint Deloitte & Touche LLP Auditors  For       For        Management
      of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,855,439
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 728,315
15    Authorise 14,566,318 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------


YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:                      Security ID:  Y9870K106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Procedure of Handling Transactions  For       For        Management
      of Derivative Commodities
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
8     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jing-Shyh S. Su            For       For        Management
1.12  Elect Director Jackie Trujillo            For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adopt MacBride Principles                 Against   Abstain    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Report on Sustainability and Food Safety  Against   For        Shareholder
      in the Supply Chain
8     Report on Animal Welfare Policies         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------


YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------


YUSEN AIR & SEA SERVICES

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------


YUSHIN PRECISION EQUIPMENT CO. LTD

Ticker:       6482           Security ID:  J98526106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------


ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Lowe, Jr.          For       For        Management
1.2   Elect Director Mary E. Burton             For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director George R. Mihalko, Jr.     For       For        Management
1.5   Elect Director Thomas C. Shull            For       For        Management
1.6   Elect Director Charles M. Sonsteby        For       For        Management
1.7   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZARDOYA OTIS, S.A.

Ticker:                      Security ID:  E9853W160
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Bresla Investments, S.L. as         For       For        Management
      Director
4.2   Elect Euro-Syns, S.A. as Director         For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      a 1:10 Bonus Issue
7     Amend Articles 13, 16, 17, and 24 Bis of  For       For        Management
      Bylaws
8     Amend Articles 4, 5, 8, and 10 of General For       For        Management
      Meeting Guidelines
9     Authorize Repurchase of Shares            For       For        Management
10    Allow Questions                           None      For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------


ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anders Gustafsson          For       For        Management
1.2   Elect Director Andrew K. Ludwick          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:                      Security ID:  INE256A01028
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.50 Per Share    For       For        Management
3     Reappoint N.C. Jain as Director           For       For        Management
4     Reappoint L.N. Goel as Director           For       For        Management
5     Reappoint D.P. Naganand as Director       For       For        Management
6     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


ZEHNDER GROUP AG (FRMLY ZEHNDER HOLDING)

Ticker:                      Security ID:  H97354155
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 45 per Share
4.1a  Reelect Thomas Benz as Director           For       For        Management
4.1b  Reelect Enrico Tissi as Director          For       For        Management
4.1c  Reelect Hans-Peter Zehnder as Director    For       For        Management
4.2   Ratify KPMG AG as Auditors                For       For        Management


- --------------------------------------------------------------------------------


ZELTIA S.A.

Ticker:                      Security ID:  E98743227
Meeting Date: JUN 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for the
      Fiscal Year Ended on December 31, 2007
2     Reelect Auditors                          For       For        Management
3     Approve Stock Award  for Executives and   For       For        Management
      Employees that Meet Fifty Percent of
      Their Fixed Objectives
4     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Spanish
      Corporate Law, Authorize Delivey of These
      Shares Through the Stock Award Program
5     Grant Authority to the Board to Increase  For       For        Management
      Capital in Accordance with Article
      153.1.b) of Spanish Law, Including Power
      to Exclude Preemptive Rights; Void
      Authority Given at the General Meeting of
      June 23, 2003
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights
7     Approve Distribution of EUR 0.005 Per     For       For        Management
      Share from the Share Premium Account
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Inform About Changes to Board of          None      None       Management
      Directors' Guidelines
10    Receive Explanatory Report in Accordance  None      None       Management
      with Article 116 bis of Law 24/1988, of
      July 28, of Spanish Stock Market Law
11    Inform The AGM About the Capital Increase None      None       Management
      of EUR 110,109.05 Without Preemptive
      Rights; Through the Issuance of 2,202,181
      Shares With Nominal Value of EUR 0.05 and
      Issuance Premium of EUR 7.03 Per Share,
      Resulting in an Issuance Price of EUR
      15,601,847.57


- --------------------------------------------------------------------------------


ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max M. Kampelman          For       For        Management
1.2   Elect  Director Robert J. Miller          For       For        Management
1.3   Elect  Director Leon E. Panetta           For       For        Management
1.4   Elect  Director Catherine B. Reynolds     For       For        Management
1.5   Elect  Director Alan I. Rothenberg        For       For        Management
1.6   Elect  Director William S. Sessions       For       For        Management
1.7   Elect  Director Gerald Tsai, Jr.          For       For        Management
1.8   Elect  Director Michael Wm. Zavis         For       For        Management
1.9   Elect  Director Stanley R. Zax            For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZENSHO CO

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------


ZENTIVA NV

Ticker:                      Security ID:  N9768B103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Approve Financial Statements              For       For        Management
4     Receive Report of Board of Directors      None      None       Management
      (Non-Voting)
5     Discuss Company's Corporate Governance    None      None       Management
      Structure
6     Approve Discharge of Directors A          For       For        Management
7     Approve Discharge of Directors B          For       For        Management
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.27853 Per      For       For        Management
      Share
10    Amend Articles                            For       For        Management
11    Reelect Jiri Michal as Director A         For       For        Management
12    Reelect Brad Wilson and Johannes Scholtd, For       For        Management
      and Elect Marcel Dostal as Directors B
      (Bundled)
13    Approve Remuneration Report Containing    For       Abstain    Management
      Remuneration Policy for Executive
      Directors
14    Approve Remuneration of Non-Executive     For       Abstain    Management
      Directors
15    Authorize Repurchase of Shares            For       For        Management
16    Discussion of the Employee Stock Option   None      None       Management
      Plan
17    Ratify Auditors                           For       For        Management
18    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------


ZEON CORP.

Ticker:       4205           Security ID:  J56644123
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------


ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CN0009068411
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB 0.07 Per  For       For        Management
      Share
2     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Hong Kong Auditor and Authorize Board to
      Fix Their Remuneration
3     Reappoint Zhejiang Pan China Certfied     For       For        Management
      Public Accountants as PRC Auditor and
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  Y9891F102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Approve Report of the Supervisory         For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.24 Per    For       For        Management
      Share
5     Approve Final Report for the Year 2007    For       For        Management
      and Financial Budget for the Year 2008
6     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Certified Public Accountants Hong Kong as
      Hong Kong Auditors and Authorize Board to
      Fix Their Remuneration
7     Reappoint Zhejiang Pan China Certified    For       For        Management
      Public Accountants as PRC Auditors and
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------


ZHEJIANG SOUTHEAST ELECTRIC POWER CO LTD

Ticker:                      Security ID:  CNE000000T75
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mao Jian Xiong as Director          For       For        Management
2     Elect Shi Ji Wen as Supervisor            For       For        Management


- --------------------------------------------------------------------------------


ZHEJIANG SOUTHEAST ELECTRIC POWER CO LTD

Ticker:                      Security ID:  CNE000000T75
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal Financial Assets         For       Abstain    Management


- --------------------------------------------------------------------------------


ZHEJIANG SOUTHEAST ELECTRIC POWER CO LTD

Ticker:                      Security ID:  Y9890J105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept Report on the Job Description of   For       For        Management
      Independent Directors
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept 2008 Financial Budget Report       For       For        Management


- --------------------------------------------------------------------------------


ZHONG AN REAL ESTATE LTD

Ticker:                      Security ID:  G9892R105
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2a1   Reelect Shi Kancheng as Director          For       For        Management
2a2   Reelect Lou Yifei as Director             For       For        Management
2a3   Reelect Shen Tiaojuan as Director         For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------


ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:                      Security ID:  Y9892N104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend Distribution
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
7a    Reelect Ding Rongjun as Executive         For       For        Management
      Director
7b    Reelect Song Yali as Non-Executive        For       For        Management
      Director
7c    Reelect Lu Penghu as Executive Director   For       For        Management
7d    Reelect Liao Bin as Non-Executive         For       For        Management
      Director
7e    Reelect Ma Yunkun as Non-Executive        For       For        Management
      Director
7f    Reelect Gao Yucai as Independent          For       For        Management
      Non-Executive Director
7g    Reelect Chan Kam Wing, Clement as         For       For        Management
      Independent Non-Executive Director
7h    Reelect Pao Ping Wing as Independent      For       For        Management
      Non-Executive Director
7i    Reelect Tan Xiao'ao as Independent        For       For        Management
      Non-Executive Director
7j    Elect Liu Chunru as Independent           For       For        Management
      Non-Executive Director
7k    Approve the Remuneration of Directors     For       For        Management
8a    Reelect Zhang Liqiang as Supervisor       For       For        Management
8b    Elect Shuai Tianlong as Independent       For       For        Management
      Supervisor
8c    Elect Wang Kun as Independent Supervisor  For       For        Management
8d    Approve the Remuneration of Supervisors   For       For        Management
9     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------


ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:                      Security ID:  Y9892N104
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewed CSRG Mutual Supply        For       For        Management
      Agreement and Related Annual Caps
2     Approve Renewed KCR Mutual Supply         For       For        Management
      Agreement and Related Annual Caps


- --------------------------------------------------------------------------------


ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CNE100000502
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed A Share Issue for a
      Period of 12 Months


- --------------------------------------------------------------------------------


ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CNE100000502
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed A Share Issue for a
      Period of 12 Months


- --------------------------------------------------------------------------------


ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  Y9892H107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports of the
      International and Domestic Auditors
4a    Approve Non-Distribution of Profit for    For       For        Management
      the Year 2007
4b    Approve Dividend of RMB 0.9 per Ten       Against   Against    Shareholder
      Shares
5     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7a    Approve Resignation of Ke Xiping as       For       For        Management
      Non-Executive Director
7b    Authorize One of the Executive Directors  For       For        Management
      to Sign Relevant Documents Regarding the
      Termination of Service with Ke Xiping
8a    Elect Peng Jiaqing as Non-Executive       For       For        Management
      Director
8b    Authorize One of the Executive Directors  For       For        Management
      to Sign the Service Agreement and/or
      Relevant Documents with Peng Jiaqing
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------


ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management


- --------------------------------------------------------------------------------


ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Peter Cassidy as Director           For       For        Management
3     Approve Increase in the Remuneration of   None      For        Management
      Non-Executive Directors by A$500,000 to
      A$2 Million Per Annum
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


- --------------------------------------------------------------------------------


ZINIFEX LTD.

Ticker:       ZFX            Security ID:  Q9899H109
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares


- --------------------------------------------------------------------------------


ZINWELL CORP.

Ticker:                      Security ID:  Y98908109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of Dividends and   For       For        Management
      Employee Profit Sharing
4     Amend Articles                            For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------


ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerry C. Atkin             For       For        Management
2     Elect Director Stephen D. Quinn           For       For        Management
3     Elect Director Shelley Thomas Williams    For       For        Management
4     Declassify the Board of Directors         None      For        Shareholder
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


- --------------------------------------------------------------------------------


ZODIAC

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: JAN 8, 2008    Meeting Type: Annual/Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Supervisory and Management
      Board Members and Auditors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Supervisory and Management
      Board Members and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Dividends of EUR 2 per Share      For       For        Management
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Didier Domange as Supervisory     For       Abstain    Management
      Board Member
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Increase in Size of Management    For       For        Management
      Board from 5 to 7
11    Amend Articles Re: Age Limits             For       For        Management
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Amend Articles of Association Re: Related For       For        Management
      Party Transaction
14    Approve Stock Option Grants               For       For        Shareholder
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------


ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel M. Mulvena          For       For        Management
1.2   Elect Director Benson F. Smith            For       For        Management
1.3   Elect Director John J. Wallace            For       For        Management
1.4   Elect Director Lewis H. Rosenblum         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zsolt Rumy                 For       For        Management
1.2   Elect Director Charles A. Dill            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Elect Director and Audit Committee Member For       Did Not    Management
                                                          Vote
5     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares                                              Vote
7     Approve Issuance of Convertible Debt      For       Did Not    Management
      Instruments                                         Vote
8     Approve Suspension of Preemptive Rights   For       Did Not    Management
      for the Issuance of Convertible Debt                Vote
      Instruments
9     Elect Remunertion Committee Members       For       Did Not    Management
                                                          Vote
10    Elect Chairman of the General Meeting     For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Levy Gerzberg, Ph.D.       For       For        Management
1.2   Elect Director Uzia Galil                 For       For        Management
1.3   Elect Director Raymond A. Burgess         For       For        Management
1.4   Elect Director James D. Meindl, Ph.D.     For       For        Management
1.5   Elect Director James B. Owens, Jr.        For       For        Management
1.6   Elect Director David Rynne                For       For        Management
1.7   Elect Director Arthur B. Stabenow         For       For        Management
1.8   Elect Director Philip M. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - LEVY GERZBERG,    For       For        Management
      PH.D.
01.2  Election of Directors - UZIA GALIL        For       For        Management
01.3  Election of Directors - RAYMOND A.        For       For        Management
      BURGESS
01.4  Election of Directors - JAMES D. MEINDL,  For       For        Management
      PH.D.
01.5  Election of Directors - JAMES B. OWENS,   For       For        Management
      JR.
01.6  Election of Directors - DAVID RYNNE       For       For        Management
01.7  Election of Directors - ARTHUR B.         For       For        Management
      STABENOW
01.8  Election of Directors - PHILIP M. YOUNG   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


- --------------------------------------------------------------------------------


ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  CN000A0DNMQ9
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Offer Size of the Bonds Cum       For       For        Management
      Warrants
1b    Approve Offer Price of the Bonds Cum      For       For        Management
      Warrants
1c    Approve Target Offerees of the Bonds Cum  For       For        Management
      Warrants
1d    Approve Offer Method of the Bonds Cum     For       For        Management
      Warrants
1e    Approve Interest Rate of the Bonds        For       For        Management
1f    Approve Term of the Bonds                 For       For        Management
1g    Approve Term and Method of Payment of the For       For        Management
      Principal Amount and Interest of the
      Bonds
1h    Approve Early Redemption of the Bonds     For       For        Management
1i    Approve Security of the Bonds Cum         For       For        Management
      Warrants
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Exercise Period of the Warrants   For       For        Management
1l    Approve Exercise Price of the Warrants    For       For        Management
      and Adjustment
1m    Approve Conversion Ratio of the Warrants  For       For        Management
1n    Approve Use of Proceeds from the Issuance For       For        Management
      of Bonds Cum Warrants
1o    Approve Validity of the Resolutions for   For       For        Management
      the Issuance of Bonds Cum Warrants
2     Authorize Board to Deal with Matters      For       For        Management
      Relating to the Offer and Issuance of
      Bonds Cum Warrants
3     Approve Feasibility of Investment         For       For        Management
      Projects to be Funded by Proceeds from
      the Offer and Issuance of Bonds Cum
      Warrants
4     Approve Report of the Board on the Use of For       For        Management
      the Proceeds Raised in the Last Fund
      Raising Exercise
5     Approve Guidelines on the System of       For       For        Management
      Independent Directorship
6     Approve Extension of the Term of the      For       For        Management
      Guarantee Provided to ZTE (H.K.) Ltd. and
      Provision by ZTE (H.K.) Ltd. to Benin
      Telecoms S.A. of a Guarantee in Respect
      of an Amount Not More Than $3 Million
7     Approve Provision of a Guarantee to       For       For        Management
      Congo-Chine Telecom S.A.R.L


- --------------------------------------------------------------------------------


ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  Y0004F105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Report of the President            For       For        Management
5     Accept Final Financial Accounts           For       For        Management
6     Approve  Framework Purchase Agreements    For       Abstain    Management
      for 2008 and Related Annual Caps
7a    Reappoint Ernst & Young Hua Ming as PRC   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7b    Reappoint Ernst & Young as Hong Kong      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve the Addition of Training and      For       For        Management
      Property Leasing to the Business Scope of
      the Company
9     Approve Profit Distribution and           For       For        Management
      Capitalization from Capital Reserve for
      the Year 2007
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11a   Amend Articles of Association Re: Scope   For       For        Management
      of Business of the Company
11b   Amend Articles of Association Re: Number  For       For        Management
      of Issued Shares and Registered Capital
      of the Company


- --------------------------------------------------------------------------------


ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Campion         For       For        Management
1.2   Elect  Director David M. DeMattei         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 343,250 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
5     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
6     Amend Articles Re: Group Auditors         For       For        Management
7.1.1 Elect Susan Bies as Director              For       For        Management
7.1.2 Elect Victor Chu as Director              For       For        Management
7.1.3 Reelect Manfred Gentz as Director         For       For        Management
7.1.4 Reelect Fred Kindle as Director           For       For        Management
7.1.5 Reelect Tom de Swaan as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.3   Ratify OBT AG as Special Auditors         For       For        Management


- --------------------------------------------------------------------------------


ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene G. Banucci          For       For        Management
1.2   Elect Director Youssef A. El-Mansy        For       For        Management
1.3   Elect Director Samuel H. Fuller           For       For        Management
1.4   Elect Director Seymour E. Liebman         For       For        Management
1.5   Elect Director Robert G. Mckelvey         For       For        Management
1.6   Elect Director J. Bruce Robinson          For       For        Management
1.7   Elect Director Robert B. Taylor           For       For        Management
1.8   Elect Director Carol P. Wallace           For       For        Management
1.9   Elect Director Bruce W. Worster           For       For        Management
1.10  Elect Director Carl A. Zanoni             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Hemberger, Ph.D. For       For        Management
1.2   Elect Director Jonathan S. Leff           For       For        Management
1.3   Elect Director Lars Rebien Sorensen       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------


ZYXEL COMMUNICATIONS CORP.

Ticker:                      Security ID:  Y9894L106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
8     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)      None      None       Management


CREF Bond Market
- --------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote
any securities or have any securities that were subject to a vote during the
reporting period.

CREF Inflation Linked Bond
- --------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote
any securities or have any securities that were subject to a vote during the
reporting period.

CREF Money Market
- --------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote
any securities or have any securities that were subject to a vote during the
reporting period.


                                   SIGNATURES

      Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant) College Retirement Equities Fund


By (Signatures and Title)  /s/ Edward Grzybowski
                           -------------------------------------------------
                           Edward Grzybowski
                           Chief Investment Officer

Date: August 28, 2008